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 |
|