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 |
|