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 |
|