2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.000 |
|
1 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
7.500.000 |
|
4.488 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.350 |
15,03 |
15 |
36,36 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10.669.817 |
56,95 |
6.385 |
61,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
356.700 |
19,78 |
220 |
25,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40.718 |
|
24 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
416 |
11,53 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
42.500 |
|
25 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
665.813 |
92,20 |
411 |
100,98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.861 |
21,43 |
20 |
35,71 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
686 |
22,28 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
451.679 |
|
271 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
167.987 |
4,58 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.794 |
3,52 |
10 |
11,11 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
38.936 |
134,81 |
23 |
155,56 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
67.018 |
257,64 |
40 |
300,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
800.989 |
5,94 |
492 |
14,72 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15.000 |
50,00 |
9 |
60,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
231.400 |
12,88 |
135 |
35,35 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
39.946.637 |
109,69 |
24.641 |
118,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.500 |
|
6 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
10.000 |
|
6 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
62.584 |
|
37 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.000 |
|
6 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24.449 |
|
15 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
83.000 |
27,69 |
50 |
32,43 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
61.737 |
80,33 |
37 |
89,47 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
340.002 |
5,48 |
198 |
26,28 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
21.263.656 |
25,22 |
12.724 |
28,80 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
440 |
7,58 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.723.031 |
115,32 |
5.220 |
121,52 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
14.800 |
|
9 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
82.573 |
|
49 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
545.260 |
43,48 |
326 |
47,51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.569.364 |
8,95 |
790 |
-29,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
243.856 |
|
0 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
1.334.668 |
236,70 |
823 |
251,71 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
82.874 |
0,02 |
50 |
2,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
93.700 |
|
56 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
30.000 |
|
18 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.263.953 |
136,36 |
18 |
142,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
225.991 |
|
135 |
|
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
300.000 |
|
180 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103.000 |
|
64 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
119.616 |
399,40 |
70 |
527,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
677.792 |
73,38 |
406 |
78,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
655.772 |
|
392 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.920 |
|
8 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.149 |
|
62 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
53.655 |
48,54 |
32 |
52,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.022.947 |
131,57 |
630 |
141,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.169.936 |
|
700 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88.062 |
|
53 |
|
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
80.000.000 |
|
47.872 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118.753 |
|
71 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.585 |
44,72 |
0 |
|
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
|
|
8.699.284 |
|
5.206 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
14.247 |
|
9 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
168.800 |
|
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
30.300 |
|
18 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.000 |
|
1 |
|
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
3.000.000 |
|
1.795 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
805.550 |
36,47 |
509 |
48,10 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.188.871 |
|
2.507 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128.100 |
|
77 |
|
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
4.226.993 |
17,34 |
2.529 |
20,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
750.918 |
754,76 |
449 |
780,39 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.853 |
80,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
215.723 |
383,68 |
129 |
416,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
148.900 |
|
89 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
53.422 |
81,82 |
32 |
82,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15.900 |
6,71 |
10 |
12,50 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
7.157.725 |
1,16 |
4 |
0,00 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
25.994.488 |
93,75 |
15.555 |
99,30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17.353 |
|
10 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.975.400 |
-343,82 |
1.182 |
-347,28 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
42.060.618 |
113,50 |
25.949 |
123,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
35.958 |
2,51 |
22 |
15,79 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
10.612.562 |
|
6.503 |
|
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
11.200.000 |
|
6.909 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
40.000 |
33,33 |
24 |
35,29 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
10.000 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
61.272 |
19,15 |
38 |
27,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.872 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
849.257 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.509 |
|
8 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.514.544 |
2,26 |
2.103 |
5,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
190.882 |
5,29 |
117 |
14,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.377 |
4,87 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
128.116 |
607,59 |
77 |
660,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
42.119 |
|
25 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
212.673 |
|
127 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.402.194 |
|
2.036 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
168.854 |
|
101 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
620.178 |
|
371 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
252.182 |
|
151 |
|
|
2025-08-25 |
13F/A |
NewGen Asset Management Ltd
|
|
|
|
8.699.284 |
|
5.206 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
26.000.000 |
|
15.558 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64.167 |
19.522,94 |
38 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
7.910.800 |
|
4.871 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.229.069 |
121,03 |
2.531 |
127,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4.091.149 |
1.595,07 |
2.525 |
1.678,17 |
|