2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 097 |
0,00 |
53 |
20,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
610 514 |
−4,56 |
2 430 |
10,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
436 895 |
0,00 |
1 739 |
16,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489 004 |
21,09 |
1 946 |
40,51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23 208 |
−28,32 |
92 |
−17,12 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 312 |
−22,63 |
10 |
−41,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
64 592 |
−31,57 |
257 |
−20,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271 381 |
78,41 |
1 080 |
107,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 974 |
17,19 |
48 |
34,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 588 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 747 |
−62,09 |
51 |
−56,52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 551 |
|
74 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
32 525 |
|
129 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 402 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 357 |
|
73 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126 054 |
−27,62 |
396 |
−43,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 785 |
10,84 |
248 |
−11,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
309 968 |
−0,42 |
1 234 |
15,56 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
123 150 |
−4,28 |
387 |
−25,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 128 |
|
40 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97 922 |
−40,05 |
390 |
−30,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
165 372 |
154,98 |
567 |
118,08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 343 |
|
81 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 141 |
0,00 |
96 |
17,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 782 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 550 |
−6,96 |
854 |
7,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 762 |
0,00 |
47 |
15,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 507 |
0,00 |
6 |
0,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10 292 |
0,00 |
42 |
−8,89 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 941 856 |
1,71 |
7 729 |
18,02 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 022 687 |
−2,21 |
3 211 |
−24,18 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
367 754 |
0,00 |
1 464 |
16,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
484 |
7,08 |
2 |
0,00 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
220 000 |
|
876 |
16,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 845 |
5,29 |
254 |
22,71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78 504 |
0,00 |
247 |
−22,40 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
239 694 |
0,00 |
954 |
15,94 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 299 |
0,00 |
25 |
19,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 240 |
|
65 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
730 468 |
0,00 |
2 907 |
16,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 066 |
−80,44 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 358 |
−94,30 |
9 |
−93,62 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24 141 |
0,00 |
96 |
17,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 224 426 |
−17,77 |
4 873 |
−4,58 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
113 410 |
−18,51 |
409 |
−35,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
101 100 |
0,00 |
402 |
16,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 631 |
0,00 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 600 |
157,75 |
146 |
202,08 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 900 176 |
0,00 |
7 563 |
16,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 218 |
27,32 |
9 |
60,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
40 600 |
61,75 |
162 |
87,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286 475 |
0,00 |
900 |
−22,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 475 |
0,00 |
11 |
−28,57 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 820 |
0,00 |
35 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 552 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
74 268 |
0,00 |
296 |
16,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 381 |
−6,82 |
5 |
66,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 725 |
0,00 |
19 |
12,50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 295 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
564 |
9,51 |
2 |
100,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
8 411 |
−3,87 |
30 |
−23,08 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28 250 |
−15,42 |
89 |
−34,81 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
192 019 |
16,11 |
764 |
34,74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
600 017 |
0,00 |
2 388 |
16,03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 054 |
0,00 |
16 |
23,08 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
460 724 |
|
1 834 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19 216 |
14,91 |
76 |
33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 939 |
−2,71 |
12 |
10,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 530 |
0,00 |
14 |
−22,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 400 |
0,00 |
61 |
17,31 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
125 000 |
0,00 |
496 |
15,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140 552 |
−15,10 |
559 |
−1,41 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25 756 |
0,00 |
81 |
−23,08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
226 358 |
−16,21 |
901 |
−2,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 164 |
|
184 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 526 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 853 |
0,00 |
9 |
−27,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 665 |
0,00 |
68 |
−21,84 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
215 098 |
0,00 |
856 |
16,15 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
808 431 |
−5,05 |
2 918 |
−24,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
76 312 |
4,74 |
304 |
21,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307 915 |
−22,01 |
1 226 |
−9,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 175 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300 488 |
−2,11 |
1 196 |
13,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 166 |
−32,05 |
415 |
−21,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 315 |
|
61 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
3 213 966 |
8,21 |
12 792 |
25,56 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 644 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 051 |
133,04 |
4 |
300,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
69 827 |
80,88 |
278 |
109,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
271 751 |
47,28 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
235 392 |
2,69 |
739 |
−20,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59 648 |
15,36 |
237 |
33,90 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 343 |
−49,68 |
49 |
−69,18 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
199 677 |
17,54 |
795 |
36,43 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
89 071 |
462,92 |
355 |
555,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45 000 |
0,00 |
179 |
16,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 024 258 |
4,04 |
4 077 |
20,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588 361 |
−6,94 |
2 342 |
7,98 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 800 |
0,00 |
59 |
16,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
113 725 |
0,00 |
453 |
15,90 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
28 920 |
−3,34 |
115 |
12,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 023 505 |
−0,73 |
4 074 |
15,19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
661 |
5,42 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 626 |
43,08 |
143 |
10,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
150 568 |
16,49 |
1 |
−100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
215 054 |
0,07 |
856 |
16,01 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
47 809 |
117,31 |
190 |
153,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 410 |
−6,46 |
519 |
8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 830 |
−45,35 |
393 |
−36,61 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
358 495 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
6 000 |
0,00 |
24 |
15,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 696 |
−25,48 |
108 |
−31,21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214 788 |
−39,36 |
855 |
−29,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87 320 |
0,00 |
274 |
−22,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20 800 |
940,00 |
83 |
1 266,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 900 |
2,38 |
51 |
18,60 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−91,84 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23 208 |
−1,57 |
92 |
15,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 |
−13,95 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
699 525 |
70,26 |
2 784 |
97,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
326 938 |
−15,24 |
1 301 |
−1,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 839 |
−3,47 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 325 |
−35,65 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2 849 858 |
0,00 |
11 342 |
16,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 331 |
482,75 |
9 |
800,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19 648 |
−5,24 |
62 |
−26,51 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
98 700 |
0,00 |
393 |
15,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
27 003 |
75,67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 393 |
347,06 |
25 |
525,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 355 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9 392 |
81,35 |
34 |
43,48 |
|