CDE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Coeur Mining, Inc. inkluderar PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, 4D Advisors, LLC, DFIEX - International Core Equity Portfolio - Institutional Class, DFIS - Dimensional International Small Cap ETF, Aperture Investors, LLC, CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares, Lighthouse Investment Partners, LLC, FORA Capital, LLC, DFIC - Dimensional International Core Equity 2 ETF, Range Financial Group LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, PRIGX - T. Rowe Price Institutional Global Value Equity Fund, Hudson Bay Capital Management LP, Quantessence Capital LLC, JHSC - John Hancock Multifactor Small Cap ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, KGDAX - DWS Global Small Cap Fund Class A, EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA, och PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 473	0,48	8	−11,11
2025-08-08	13F	SG Americas Securities, LLC		180 086	54,32	2
2025-08-14	13F	Man Group plc		1 409 763	24,63	12 490	86,53
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		911 567	8,74	7 365	70,60
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		270 607	126,35	1 602	134,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		51 911	53,25	460	206,00
2025-08-12	13F	Global Retirement Partners, LLC		4 134		37
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		44 681		361
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 870	237,08	920	405,49
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 555 570	63,09	8 633	37,14
2025-08-08	13F	Gts Securities Llc		25 963	136,39	230	253,85
2025-08-13	13F	New York State Common Retirement Fund		1 044 750	438,46	9	800,00
2025-08-14	13F	Nebula Research & Development LLC		26 614		236
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 215	72,31	2 232	44,94
2025-08-08	13F	Intech Investment Management Llc		415 807	54,46	3 684	131,26
2025-08-26	NP	Profunds - Profund Vp Small-cap		1 464	3,90	13	50,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 136 846	9,62	25 346	71,99
2025-08-13	13F	Scotia Capital Inc.		187 475	14,01	1 661	70,61
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 113	145,85	1 532	81,09
2025-08-07	13F	Rathbone Brothers plc		109 138	121,64	967	143,94
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 203	2,54	6 602	53,46
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		127 328	9,61	1 128	64,19
2025-08-25	NP	SLVR - Sprott Silver Miners & Physical Silver ETF		143 823	143,79	1 274	265,04
2025-08-27	13F/A	Squarepoint Ops LLC	Put	41 600	2,21	369	53,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		171 695		1 521
2025-08-15	13F	Great West Life Assurance Co /can/		169 933	13,70	2
2025-08-27	13F/A	Squarepoint Ops LLC		2 886 905	329,17	25 578	542,32
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 840		671
2025-08-11	13F	Bell Investment Advisors, Inc		765	33,98	7	100,00
2025-08-12	13F	Rhumbline Advisers		972 301	7,48	8 615	60,86
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		280 828		1 559
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		241 861	257,50	2 102	467,84
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291 423	63,65	1 617	37,62
2025-08-11	13F	Rothschild Investment Llc		1 420	1,43	13	50,00
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		765 796	59,43	4 250	34,07
2025-08-14	13F/A	Barclays Plc		1 511 182	29,40	13	116,67
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		587 268	239,02	5 203	407,61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		81		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		14 810	399,16	131	670,59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 860		977
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 034	230,93	284	396,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 048	59,75	27	145,45
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 767 305	1,51	9 809	−14,64
2025-07-08	13F	Range Financial Group LLC		125 882		1 115
2025-08-12	13F	Tocqueville Asset Management L.p.		796 634	12,22	7 058	67,97
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		122 368	4,97	1 084	57,10
2025-07-15	13F	Mather Group, Llc.		11 215		99
2025-07-16	13F	Kathmere Capital Management, LLC		10 000		89
2025-08-14	13F	Alliancebernstein L.p.		756 898	17,04	6 706	75,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		815 691	0,29	4 527	−15,65
2025-08-14	13F	4D Advisors, LLC		500 000		4 430
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		44 934	8,41	398	62,45
2025-07-25	13F	JustInvest LLC		42 720	25,75	379	88,06
2025-08-11	13F	TSP Capital Management Group, LLC				5 813	38,34
2025-07-31	13F	Nisa Investment Advisors, Llc		13 886	105,81	123	215,38
2025-07-30	NP	GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A		27 407	81,25	221	187,01
2025-08-27	NP	AGMI - Themes Silver Miners ETF		5 206	14,67	46	76,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		356 034	139,60	3 154	258,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		53 400		473
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		53 204	379,75	471	624,62
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 889 591	0,96	87 622	51,10
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		3 442	147,45	19	111,11
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 894	180,03	70	331,25
2025-07-29	13F	Huntleigh Advisors, Inc.		11 000	10,00	97	64,41
2025-08-13	13F	FORA Capital, LLC		157 397		1 395
2025-08-01	13F	Envestnet Asset Management Inc		25 187	35,57	223	104,59
2025-08-14	13F	Ubs Asset Management Americas Inc		2 623 557	7,91	23 245	61,51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 396	30,16	154	94,94
2025-08-12	13F	Pathstone Holdings, LLC		32 876	38,85	291	107,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		60 748	358,10	538	589,74
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		223 531	76,43	1 241	48,33
2025-08-14	13F	Peak6 Llc	Put	144 200	197,32	1 278	344,95
2025-08-19	13F	National Asset Management, Inc.	Call	1 000		9
2025-08-14	13F	Peak6 Llc	Call	482 700	29,48	4 277	93,83
2025-08-14	13F	Voya Investment Management Llc		175 544	5,01	1 555	57,23
2025-08-14	13F	Lazard Asset Management Llc		550 793	695,05	5
2025-07-16	13F	Ruffer LLP		3 644 401	22,08	32 289	82,70
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 613	64,14	1 924	38,05
2025-08-14	13F	Brevan Howard Capital Management LP		495 679		4 392
2025-08-13	13F	Kennedy Capital Management, Inc.		394 506		3 495
2025-08-14	13F/A	Skopos Labs, Inc.		1 375	155,58	12	300,00
2025-08-13	13F	MetLife Investment Management, LLC		3 227 533	774,99	28 596	1 209,89
2025-08-19	13F	National Asset Management, Inc.		198 547	95,90	1 759	203,80
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		172 925		960
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		3 267	3,85	29	55,56
2025-07-24	13F	IFP Advisors, Inc		207	392,86	2
2025-08-14	13F	Nokomis Capital, L.L.C.		734 642	102,80	6 509	203,54
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		152 894	2,14	1 355	52,82
2025-07-25	13F	Cwm, Llc		47 148	0,67	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		94 555	313,23	838	306,31
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 808	85,48	665	55,87
2025-08-14	13F	Quantitative Investment Management, LLC		75 553	211,98	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 230	12,25	126	68,00
2025-07-15	13F	SJS Investment Consulting Inc.		23	43,75	0
2025-08-12	13F	American Century Companies Inc		2 759 607	136,15	24 450	253,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		374 987	9,20	3 322	63,48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		0
2025-07-07	13F	Versant Capital Management, Inc		296	40,28	3	100,00
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C		4 370 000	375,00	24 254	299,42
2025-08-19	13F	Marex Group plc		48 066		426
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		899	2,86	8	40,00
2025-08-13	13F	Norges Bank		520 328		4 610
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		71 020	62,24	394	36,81
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 321 687	62,06	35 085	36,28
2025-07-22	13F	Miracle Mile Advisors, LLC		19 157	0,29	170	49,56
2025-08-14	13F	Capstone Investment Advisors, Llc		20 210		179
2025-07-17	13F	Janney Montgomery Scott LLC		23 702	7,25	0
2025-07-14	13F	GAMMA Investing LLC		6 147	4,86	54	58,82
2025-08-14	13F	Group One Trading, L.p.	Call	1 369 600	41,84	12 135	112,28
2025-08-08	13F	Meridian Wealth Management, LLC		12 817		114
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 411	12,07	1 900	−5,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		34 147	41,40	303	112,68
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		77 472		626
2025-07-16	13F	ORG Partners LLC		1 485	890,00	13
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		145 941	8,57	1 293	62,64
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		35 500	26,79	315	90,30
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 429	10,02	1 426	72,73
2025-08-14	13F	Group One Trading, L.p.	Put	135 500	77,59	1 201	166,08
2025-08-06	13F	Savant Capital, LLC		45 485	20,10	403	79,46
2025-08-12	13F	Aigen Investment Management, Lp		56 610	203,23	502	355,45
2025-08-14	13F	Aperture Investors, LLC		261 069		2 313
2025-08-18	13F	Wolverine Trading, Llc	Put	184 800		1 610
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 396	60,35	235	35,06
2025-08-18	13F	Wolverine Trading, Llc		129 057		1 124
2025-08-18	13F	Wolverine Trading, Llc	Call	354 800		3 090
2025-07-22	13F	HFM Investment Advisors, LLC		19	850,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		47 868	4,07	424	55,88
2025-08-08	13F	Canada Post Corp Registered Pension Plan		44 674		396
2025-08-12	13F	Catalyst Funds Management Pty Ltd		109 200		968
2025-08-11	13F	Strategic Wealth Partners, Ltd.		801		7
2025-08-12	13F	Ameritas Investment Partners, Inc.		65 416	1,84	580	52,37
2025-08-11	13F	Anfield Capital Management, LLC		22		0
2025-08-14	13F	Visionary Wealth Advisors		46 439	44,62	411	116,32
2025-08-29	NP	STXK - Strive Small-Cap ETF		18 157	53,29	161	128,57
2025-08-14	13F	Xponance, Inc.		49 889	5,31	442	57,86
2025-08-14	13F	Farringdon Capital, Ltd.		31 842		282
2025-07-10	13F	Three Seasons Wealth, LLC		76 357		677
2025-08-14	13F	Algert Global Llc		319 190	57,46	3	100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 269 444	28,53	20 107	92,37
2025-07-31	13F/A	Avion Wealth		162		0
2025-08-12	13F	Legal & General Group Plc		1 313 790	25,00	11 640	87,08
2025-08-26	NP	EKWAX - Wells Fargo Precious Metals Fund Class A		1 205 605	30,25	10 682	94,94
2025-07-11	13F	Farther Finance Advisors, LLC		32 843	17 945,60	291	28 900,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		65 416	1,84	580	52,37
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		53 478	53,47	297	29,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		168 517	73,41	935	45,87
2025-08-14	13F	Parvin Asset Management, LLC		107 456	15,18	952	72,46
2025-08-18	13F/A	Hudson Bay Capital Management LP		120 320		1 066
2025-09-04	13F/A	Advisor Group Holdings, Inc.		50 805	26,08	450	89,08
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		182 590		1 013
2025-08-14	13F	Quantinno Capital Management LP		19 120	33,63	169	101,19
2025-08-08	13F	Creative Planning		187 512	53,28	1 661	129,42
2025-08-13	13F	Philadelphia Trust Co		13 500		0
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 883		16
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		6 885		61
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 328		189
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 609		23
2025-08-28	NP	BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755 900	161,65	6 697	291,64
2025-07-22	13F	IMC-Chicago, LLC	Call	211 600	65,05	1 875	147,23
2025-08-14	13F	Prelude Capital Management, Llc		16 470		146
2025-08-12	13F	Picton Mahoney Asset Management		1 158 195	23,13	10	100,00
2025-08-14	13F	Two Sigma Investments, Lp		6 404 138	98,49	56 741	197,07
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		7 224	80,87	58	190,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 403	169,29	12	300,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		130 717	189,67	1 056	355,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 923	147,26	294	107,80
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1 274 107	6,09	7 071	−10,79
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		350 317	166,04	3 104	298,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 828 456	78,91	16 401	171,09
2025-07-16	13F	Plancorp, LLC		368 650	22,56	3 266	83,48
2025-07-28	13F	Harbour Investments, Inc.		1 151	662,25	10
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		1 110 081	4,22	9 835	55,99
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		48 552	79,66	269	51,12
2025-08-12	13F	Zacks Investment Management		164 742	15,52	1 460	72,87
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		658 760	5,03	3 656	−11,67
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		61 811		343
2025-08-11	13F	TD Waterhouse Canada Inc.		7 259	2,02	65	64,10
2025-08-08	13F	Principal Financial Group Inc		803 266	1 838,62	7 117	2 804,49
2025-07-31	13F	Quest Partners LLC		10 069		89
2025-08-14	13F	Sei Investments Co		361 039	146,89	3 199	269,71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 409		19
2025-08-13	13F	Walleye Capital LLC	Put	9 100		81
2025-08-14	13F	Bayesian Capital Management, LP		119 600		1 060
2025-08-07	13F	Campbell & CO Investment Adviser LLC		160 545		1 422
2025-08-13	13F	Walleye Capital LLC	Call	20 600		183
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 683	4,16	95	56,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		12 903		72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		120 759	10,28	1 070	64,97
2025-08-12	13F	Entropy Technologies, LP		64 813	5,73	574	58,56
2025-06-26	NP	USMIX - Extended Market Index Fund		75 687	56,28	420	31,66
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		27 643	14,81	223	81,30
2025-08-08	13F	Hartland & Co., LLC		41		0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		21 730		193
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 951		33
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		822	11,68	7	100,00
2025-05-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 682		10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		721	3,15	4	33,33
2025-08-12	13F	BlackRock, Inc.		61 031 099	1,84	540 736	52,42
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		296 083	3,56	2 623	55,02
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Mariner, LLC		105 439	9,69	934	64,15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 213		134
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		490 586	6,81	4 347	59,90
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 689		170
2025-08-14	13F	Royal Bank Of Canada		2 270 197	68,35	20 114	151,96
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		29 199	142,44	259	263,38
2025-08-14	13F	UBS Group AG		2 684 871	40,89	23 788	110,86
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		59 000		327
2025-08-07	13F	Allworth Financial LP		2 232	22,57	20	90,00
2025-08-13	13F	HAP Trading, LLC	Call	20 500		37
2025-06-27	NP	GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 327	15,29	1 500	−3,04
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		50 773		450
2025-08-13	13F	Walleye Trading LLC	Put	126 100	66,58	1 117	149,33
2025-05-05	13F	Foundry Partners, LLC		43 725		259
2025-08-11	13F	Empowered Funds, LLC		18 157	53,29	161	128,57
2025-07-18	13F	La Banque Postale Asset Management SA		88 584	34,88	785	102,06
2025-07-29	13F	Stratos Wealth Partners, LTD.		41 153	10,24	365	64,71
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		35 396		314
2025-08-13	13F	Arizona State Retirement System		186 306	1,75	1 651	52,35
2025-08-12	13F	Prudential Financial Inc		1 067 212	455,19	9 455	731,57
2025-08-12	13F	Country Trust Bank		80		1
2025-08-08	13F	Avantax Advisory Services, Inc.		11 767	1,33	104	52,94
2025-08-05	13F	Simplex Trading, Llc	Put	141 200	114,59	1
2025-08-05	13F	Simplex Trading, Llc	Call	421 500	11,74	4	50,00
2025-08-29	13F	Total Investment Management Inc		1 800		16
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		437 466		4
2025-08-14	13F	Prestige Wealth Management Group LLC		80		1
2025-08-13	13F	Pictet Asset Management Holding SA		99 056	8,82	876	62,83
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		42 905		238
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 806 416	94,50	24 865	287,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 806 790	2,41	16 008	53,27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		1 502	3,87	13	62,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		78 600		696
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		230 569	3,19	2 043	54,46
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		219 900	419,86	1 948	679,20
2025-08-14	13F	Voloridge Investment Management, Llc		4 815 030		42 661
2025-07-29	13F	Everence Capital Management Inc		21 730		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 917	68,54	516	41,87
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		379 583	68,64	2 107	41,82
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		19 984	56,54	111	30,95
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		115 212		639
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		135 493	29,49	1 200	93,86
2025-08-11	13F	Principal Securities, Inc.		8 011		71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		48 513	3,41	430	54,87
2025-07-08	13F	Atwood & Palmer Inc		2 000		18
2025-08-14	13F	Fmr Llc		2 113 942	51,53	18 730	126,80
2025-08-14	13F	Jane Street Group, Llc	Put	310 700	16,34	2 753	74,18
2025-07-25	NP	RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 571 695	5,31	28 859	65,22
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		153 352		851
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 534	49,27	1 679	25,58
2025-08-14	13F	Jane Street Group, Llc		5 054 653	87,82	44 784	181,09
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		238 733	2 054,05	1 929	2 735,29
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 329 247		10 740
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 074	66,62	322	40,00
2025-08-14	13F	Condire Management, LP		500 000		4 430
2025-08-14	13F	Stifel Financial Corp		55 129	160,35	488	290,40
2025-08-13	13F	Bare Financial Services, Inc		113		1
2025-08-13	13F	PharVision Advisers, LLC		14 066		125
2025-07-21	13F	Andina Capital Management, LLC		12 006		106
2025-07-28	NP	VCSLX - Small Cap Index Fund		265 704	11,30	2 147	74,61
2025-08-14	13F/A	Perritt Capital Management Inc		12 745	44,50	113	115,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 368	74,24	30	163,64
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 559	34,99	2 140	102,08
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 026 698	16,08	8 296	82,11
2025-07-22	13F	Merit Financial Group, LLC		40 974	3,71	363	55,79
2025-08-14	13F	Sherbrooke Park Advisers Llc		11 770		104
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 243	75,69	126	168,09
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		140 895	2,64	1 248	53,69
2025-08-26	13F/A	Thrivent Financial For Lutherans		142 610		1
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		300 937	369,82	2 666	603,43
2025-08-14	13F	Optiver Holding B.V.		3 073		27
2025-07-25	13F	Atria Wealth Solutions, Inc.		38 112		339
2025-08-14	13F	Bridgefront Capital, LLC		57 748	253,80	512	432,29
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 027	14,20	532	70,74
2025-08-15	13F	Tower Research Capital LLC (TRC)		112 747	310,08	999	527,67
2025-08-12	13F	Edmond De Rothschild Holding S.a.		304 799	14,33	2 701	71,10
2025-08-12	13F	Nuveen, LLC		6 454 476	38,85	57 187	107,81
2025-07-15	13F	Ballentine Partners, LLC		15 035	13,76	133	70,51
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 373	271,56	110	473,68
2025-06-27	NP	SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 486 459	81,21	85 950	52,38
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		6 391	10,99	35	−7,89
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9 329		75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	400 000		3 544
2025-07-23	13F	Abel Hall, LLC		16 491	43,26	146	114,71
2025-08-14	13F	Quantessence Capital LLC		117 679		1 043
2025-08-07	13F	Los Angeles Capital Management Llc		114 603	562,90	1 015	895,10
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		36 096	281,97	320	480,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		111 735		620
2025-08-14	13F	Tudor Investment Corp Et Al		2 204 376		19 531
2025-08-14	13F	Point72 Asset Management, L.P.		470 209		4 166
2025-03-12	NP	LFTEX - Lincoln Inflation Plus Fund Class I		2 520	5,00	17	6,67
2025-08-08	13F	Bailard, Inc.		46 600		413
2025-08-07	13F	Parkside Financial Bank & Trust		285	5,56	3	100,00
2025-08-14	13F	Point72 (DIFC) Ltd		48 866		433
2025-08-07	13F	Sierra Ocean, Llc		353		3
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		31 200	578,26	276	922,22
2025-08-08	13F	Keebeck Alpha, LP		20 588	73,62	182	160,00
2025-08-14	13F	GWM Advisors LLC		249 612	5,61	2 212	58,04
2025-08-13	13F	First Trust Advisors Lp		770 418	40,77	6 826	110,71
2025-08-13	13F	Capital Fund Management S.a.	Put	140 600	18,85	1 246	77,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		789 460	52,07	4 382	27,88
2025-08-13	13F	Luminist Capital LLC		4 486		40
2025-07-17	13F	BFI Infinity Ltd.		43 560	3,21	386	54,62
2025-08-05	13F	Financial Sense Advisors, Inc.		49 230		436
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 415		0
2025-08-14	13F	Orion Resource Partners LP		96 720	468,04	857	756,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		40 551	4,82	328	64,32
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		22 730	54,84	184	144,00
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		39 945		354
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 901		2 647
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		10 092		89
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 536	12,10	722	67,91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		66 505	169,48	589	440,37
2025-08-14	13F	Macquarie Group Ltd		607 623	9,86	5 383	64,42
2025-08-14	13F	Cubist Systematic Strategies, LLC		1 062 696		9 415
2025-08-14	13F	Penn Capital Management Co Inc		1 278 733		11 342
2025-08-13	13F	Transce3nd, LLC		1 000		9
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 560 300	58,94	13 824	137,89
2025-08-13	13F	Schroder Investment Management Group		6 592 203	12,32	58 407	63,41
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		1 572 947	106,65	13 936	209,28
2025-07-17	13F	Sound Income Strategies, LLC		3 669	10,38	33	68,42
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		163 155	10,99	1 446	66,09
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		157 583	245,99	1 396	418,96
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 029		9
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		2 326 941	1,14	12 915	−14,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		170 776	6,87	1 513	59,94
2025-08-12	13F	Coston, McIsaac & Partners		25		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		4 398 197	32,47	39	100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 176		345
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		609	40,32	3	50,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 116	66,40	173	39,84
2025-08-14	13F	SummitTX Capital, L.P.		46 200		409
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		68 174	79,97	551	182,05
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 407	41,32	235	18,69
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		9 894		59
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		32 559	16,42	288	74,55
2025-07-14	13F	UMA Financial Services, Inc.		185		2
2025-07-29	13F	Cannon Global Investment Management, LLC		37 500		332
2025-08-12	13F	Jpmorgan Chase & Co		2 881 784	83,97	25 533	175,34
2025-08-14	13F	California State Teachers Retirement System		590 900	0,30	5 235	50,13
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 247	22,44	1 117	2,95
2025-08-08	13F	Geode Capital Management, Llc		14 979 134	1,96	132 732	52,59
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364 618	0,16	2 946	57,20
2025-08-14	13F	Erste Asset Management GmbH		67 464		598
2025-08-14	13F	Toroso Investments, LLC		20 734 671	55,30	183 709	132,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		182 222	28,03	1 614	91,69
2025-08-08	13F	Cetera Investment Advisers		70 749	208,19	627	363,70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		130 610	3,90	1 157	55,51
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 500		1 335
2025-08-15	13F	Captrust Financial Advisors		78 197		693
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 593		597
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		19 854		176
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		69 508	11,62	386	−6,10
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		88 348		490
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		758 542		6 721
2025-08-14	13F	Bank Of America Corp /de/	Call	283 800	19,85	2 514	79,44
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		59 875		484
2025-08-13	13F	Quadrature Capital Ltd		39 865		353
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		296 740	9,46	2 629	63,90
2025-08-14	13F	Bank Of America Corp /de/		2 621 174	3,88	23 224	55,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 307		129
2025-08-14	13F	Balyasny Asset Management Llc		896 370	8 173,68	7 942	12 307,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 501		93
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		172	4,24	2
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		348		3
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		11 318		100
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 491 802	0,85	28 214	58,22
2025-08-14	13F	Aristeia Capital Llc		42 748		379
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		41 790	60,00	370	140,26
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 553 306	2,00	173 242	52,66
2025-08-05	13F	Bank of New York Mellon Corp		2 088 758	10,25	18 506	65,01
2025-07-30	13F	Forum Financial Management, LP		18 715	0,07	166	50,00
2025-07-29	13F	Mountain Capital Investment Advisors, Inc		10 612		95
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		98 161	3,90	870	55,46
2025-08-14	13F	Verition Fund Management LLC		373 208	75,43	3 307	162,59
2025-07-15	13F	Fortitude Family Office, LLC		142		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		746 072	3,21	6 610	54,48
2025-08-07	13F	Vise Technologies, Inc.		15 045	30,42	133	104,62
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class		51 852	105,14	288	72,89
2025-08-13	13F	Centiva Capital, LP		52 192		462
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 464		22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		211 608	10,46	1 875	65,26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 453	64,60	474	38,60
2025-08-14	13F	Citadel Advisors Llc		2 929 037	80,26	25 951	169,79
2025-07-25	NP	SLVP - iShares MSCI Global Silver and Metals Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517 514	101,80	4 182	216,74
2025-08-14	13F	Citadel Advisors Llc	Call	571 680	18,00	5 065	76,60
2025-08-14	13F	Citadel Advisors Llc	Put	802 620	23,91	7 111	85,47
2025-08-15	13F	Kestra Advisory Services, LLC		51 700	33,79	458	100,88
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 087		18
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 687		32
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		19 601		174
2025-08-13	13F	Jones Financial Companies Lllp		6 924	41,39	60	106,90
2025-08-12	13F	Neo Ivy Capital Management		159 006	568,49	1 409	905,71
2025-08-11	13F	Alps Advisors Inc		561 099	33,40	4 971	99,64
2025-08-14	13F/A	Rockefeller Capital Management L.P.		86 001		762
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 975	3,57	717	55,19
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 564	393,54	1 919	883,59
2025-07-31	13F	PKO Investment Management Joint-Stock Co		229 419	37,03	2 033	105,05
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		11 667	10,83	103	66,13
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		5 243	40,71	31	72,22
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−1 277 939		−8 434
2025-08-13	13F	Cerity Partners LLC		98 760	449,25	875	725,47
2025-08-11	13F	Martingale Asset Management L P		365 388	236,57	3 237	404,21
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		36 578	247,83	324	604,35
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		590 446	93,49	3 277	62,66
2025-08-07	13F	Nwam Llc		19 311		169
2025-07-23	13F	Klp Kapitalforvaltning As		132 980	6,40	1 178	59,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94 665	4,16	839	55,76
2025-07-25	13F	Hemington Wealth Management		169	43,22	0
2025-08-06	13F	Harvest Portfolios Group Inc.		110 418	25,33	978	87,72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		33 678	69,06	298	154,70
2025-08-25	13F/A	Neuberger Berman Group LLC		31 458	7,76	279	61,63
2025-08-07	13F	CSM Advisors, LLC		44 103		0
2025-08-14	13F	DRW Securities, LLC		55 173		489
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 237	63,82	1 061	37,79
2025-08-11	13F	HighTower Advisors, LLC		289 924	9,83	2 569	64,40
2025-08-14	13F	Raymond James Financial Inc		912 449	8,61	8 084	62,56
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF		267 953	70,07	2 374	154,72
2025-08-14	13F	Two Sigma Advisers, Lp		1 238 815	65,55	10 976	147,80
2025-07-08	13F	Parallel Advisors, LLC		1 107	55,04	10	125,00
2025-08-28	NP	Amplify ETF Trust - Amplify Junior Silver Miners ETF		20 734 671	55,30	183 709	132,42
2025-08-14	13F	Qube Research & Technologies Ltd		696 764		6 173
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		108 655	351,98	963	577,46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 451	845,48	19	850,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		10 321 169	212,01	91 446	366,96
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190 993	1,54	9 623	59,32
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 735	0,59	1 089	57,91
2025-08-13	13F	Northern Trust Corp		6 261 566	8,50	55 477	62,38
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 839	14,51	1 526	79,62
2025-08-13	13F	Renaissance Technologies Llc		3 338 289		29 577

IT:1CDE	12,66 €
MX:CDE
AT:CDE
DE:CDM1	12,38 €
GB:0R0U	14,51 US$

CDE / Coeur Mining, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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