CDE Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		4 205	−23,55	37	15,63
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		45 693	−28,66	369	12,16
2025-08-14	13F	Comerica Bank		258	−26,29	2	0,00
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		44 313	−24,18	393	13,29
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		49 948	−13,95	0
2025-08-18	13F/A	National Bank Of Canada /fi/		1 045 420	−18,83	9 262	21,50
2025-07-31	13F	Ingalls & Snyder Llc		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		388 241	−20,02	3	50,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		65 054	−2,39	576	46,19
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 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		2 837 963	−50,68	25 144	−26,19
2025-08-21	NP	USERX - Gold and Precious Metals Fund		335 000	−4,29	2 968	43,24
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		17 705	−17,03	157	23,81
2025-07-28	NP	UWM - ProShares Ultra Russell2000		62 339	−18,94	504	27,02
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-04-16	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		30 615	−1,26	170	−17,16
2025-08-14	13F	FIL Ltd		117 360	−27,92	1 040	7,89
2025-08-05	13F	Bank Of Montreal /can/		1 702 684	−6,64	15 086	39,73
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		206 342	−10,11	1 828	34,61
2025-08-13	13F	Hartree Partners, LP		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		275 303	−45,19	2 224	−31,44
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		289 403	−50,60	1 606	−58,46
2025-08-26	NP	IWV - iShares Russell 3000 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		164 931	−0,77	1 461	48,63
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		90 428	−32,36	801	1,26
2025-08-13	13F	Northwest & Ethical Investments L.P.		77 320	−8,41	673	34,87
2025-07-16	13F	Signaturefd, Llc		4 051	−4,53	36	40,00
2025-07-14	13F	AdvisorNet Financial, Inc		215	−59,43	2	−66,67
2025-08-12	13F	Swiss National Bank		1 219 705	−1,37	10 807	47,60
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		21 448	−77,87	119	−81,38
2025-07-23	13F	Vontobel Holding Ltd.		825 923	−17,39	7 318	23,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		26 891	−75,34	238	−75,81
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		474 052	−55,34	2 631	−62,46
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		6 676	−30,09	40	−18,75
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-07-31	13F	City State Bank		4 160	−33,69	37	−2,70
2025-08-05	13F	Sigma Planning Corp		33 598	−9,85	298	35,00
2025-08-06	13F	Commonwealth Equity Services, Llc		31 095	−57,63	0
2025-08-13	13F	Marshall Wace, Llp		752 275	−26,61	6 665	9,84
2025-08-07	13F	Navellier & Associates Inc		41 548	−0,78	368	61,40
2025-08-12	13F	Dynamic Technology Lab Private Ltd		122 427	−14,31	1 085	28,25
2025-08-13	13F	Invesco Ltd.		3 490 606	−28,70	30 927	6,71
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		67	−17,28	1
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		9 424	−12,61	83	31,75
2025-07-24	13F	Ronald Blue Trust, Inc.		1 892	−47,92	17	−23,81
2025-08-11	13F	Sprott Inc.		9 031 658	−20,25	80 020	19,50
2025-08-11	13F	Private Advisor Group, LLC		25 882	−6,23	229	40,49
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		535	−30,61	5	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		4 059	−17,77	36	20,69
2025-08-14	13F	Ameriprise Financial Inc		524 884	−53,61	4 650	−30,57
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		59 407	−14,09	526	28,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		51 598	−48,31	457	−22,54
2025-08-14	13F	Schonfeld Strategic Advisors LLC		404 613	−18,59	3 585	21,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		18	−68,97	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		39 075	−1,63	346	47,23
2025-08-14	13F	Jane Street Group, Llc	Call	795 840	−19,46	7 051	20,55
2025-07-31	13F	State of New Jersey Common Pension Fund D		243 969	−32,66	2 162	0,79
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 144	−26,01	265	−24,36
2025-08-12	13F	Charles Schwab Investment Management Inc		6 284 615	−1,16	55 682	47,93
2025-08-19	13F	Advisory Services Network, LLC		14 660	−14,85	127	25,74
2025-08-08	13F	KBC Group NV		19 212	−32,41	0
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		0	−100,00	0	−100,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	−100,00	0	−100,00
2025-07-14	13F	Matrix Trust Co		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total 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		41 145	−38,40	365	−7,85
2025-08-07	13F	ProShare Advisors LLC		131 387	−2,90	1 164	45,32
2025-08-14	13F	Impact Asset Management GmbH		67 464	−10,05	399	−6,99
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		65 477	−2,57	580	46,10
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		174 226	−6,49	2	0,00
2025-08-19	13F	NewGen Asset Management Ltd		0	−100,00	0
2025-08-01	13F	Lane Generational LLC		885 629	−1,69	7 847	47,12
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		143 186	−62,11	1	−50,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		6 320	−15,28	56	25,00
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		216	−63,82	2	−66,67
2025-08-13	13F	Groupe la Francaise		312 500	−2,34	2 757	35,90
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,65	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		1	−99,65	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		23 178	−3,04	205	45,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		26 384	−63,40	234	−64,15
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		41 395	−1,91	367	46,99
2025-07-22	13F	Gsa Capital Partners Llp		91 551	−47,42	1	−100,00
2025-08-14	13F	Ieq Capital, Llc		63 989	−29,11	567	5,99
2025-07-24	13F	U S Global Investors Inc		464 000	−3,53	4 111	44,40
2025-08-21	NP	GDX - VanEck Vectors Gold Miners ETF		19 505 874	−14,92	172 822	27,34
2025-08-07	13F	CENTRAL TRUST Co		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		60 739	−30,49	538	4,06
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Amundi		3 087 105	−14,97	27 722	39,08
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		2 236	−0,97	20	46,15
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		10 853	−1,90	96	95,92
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		425 000	−5,56	3 766	41,33
2025-08-12	13F	Landscape Capital Management, L.l.c.		79 033	−64,10	700	−46,28
2025-08-28	NP	JAJDX - International Small Company Trust NAV		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 913	−60,86	61	−41,35
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		872 120	−6,06	7 047	47,38
2025-08-08	13F	Jupiter Asset Management Ltd		6 592 461	−22,82	58 409	15,51
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		17 547	−88,21	155	−82,41
2025-07-08	13F	GK Wealth Management LLC		14 496	−25,29	128	12,28
2025-07-24	13F	Total Wealth Planning & Management, Inc.		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		50 130	−29,63	444	5,46
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		291 735	−78,27	2 585	−67,48
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		19 555	−19,95	109	−32,92
2025-08-11	13F	Covestor Ltd		26	−3,70	0
2025-08-14	13F	Dark Forest Capital Management Lp		374 441	−53,89	3 318	−31,00
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		349 748	−48,16	3 099	−22,43
2025-07-23	13F	Mainsail Asset Management, Llc		73 989	−0,07	656	49,54
2025-08-12	13F	Hillsdale Investment Management Inc.		900	−10,00	8	40,00
2025-08-12	13F	Dimensional Fund Advisors Lp		15 296 845	−29,67	135 527	5,24
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		3 038 508	−1,22	24 551	54,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		437 542	−74,38	3 877	−61,66
2025-08-21	NP	UNWPX - World Precious Minerals Fund		18 000	−10,00	159	34,75
2025-07-31	13F	Buckingham Strategic Partners		11 366	−21,42	101	17,65
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		34	−88,74	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		46 837	−53,09	415	−29,95
2025-08-13	13F	Capital Fund Management S.a.	Call	77 900	−41,12	690	−11,88
2025-08-13	13F	Capula Management Ltd		31 939	−78,97	283	−68,63
2025-08-14	13F	Janus Henderson Group Plc		1 912 771	−9,46	16 956	31,89
2025-08-05	13F	VGI Partners Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-07	13F	Fourth Sail Capital LP		0	−100,00	0
2025-07-22	13F	Kercheville Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		78 946	−43,08	699	−14,86
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		415 865	−4,48	3 360	49,87
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		82 335	−0,74	729	48,47
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-11	13F	Trium Capital LLP		0	−100,00	0
2025-08-14	13F	Ionic Capital Management LLC		10 993	−81,44	97	−72,29
2025-08-14	13F	Susquehanna International Group, Llp	Put	125 800	−56,67	1 115	−35,16
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		3 731 916	−12,93	33 065	30,31
2025-08-14	13F	Ionic Capital Management LLC	Call	50 000	−32,16	443	1,61
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		5 214	−12,68	42	40,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		9 499 525	−3,16	84 166	44,93
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-21	NP	GDXJ - VanEck Vectors Junior Gold Miners ETF		17 512 215	−2,74	155 158	45,56
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		153 845	−47,20	1 363	−20,99
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		88 023	−3,44	803	48,79
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-13	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-08-27	NP	RYPMX - Precious Metals Fund Investor Class		303 552	−2,25	2 689	46,30
2025-07-08	13F	Rise Advisors, LLC		1 500	−0,73	13	62,50
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		55 404	−8,93	491	36,11
2025-04-18	NP	AVSC - Avantis U.S. Small Cap 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		161 641	−76,41	832	−81,20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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		590 240	−11,09	3 276	−25,25
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 504 683	−2,97	155 091	45,22
2025-08-14	13F	Van Eck Associates Corp		42 355 928	−8,73	375	36,86
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		25 418	−54,03	225	−31,19
2025-08-13	13F	Victory Capital Management Inc		111 026	−56,59	984	−35,03
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-07-30	13F	Eqis Capital Management, Inc.		44 685	−30,66	396	3,67
2025-08-14	13F	Vident Advisory, LLC		11 117	−33,57	98	−1,01
2025-08-12	13F	Franklin Resources Inc		166 585	−28,57	1 476	6,88
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		195 688	−45,66	1 734	−18,68
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		92 861	−0,43	750	56,25
2025-08-25	NP	SPROTT FUNDS TRUST - Sprott Gold Miners ETF		149 323	−26,83	1 323	9,52
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 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		15 884 628	−4,46	140 738	42,98
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		708 983	−24,03	5 729	19,18
2025-08-14	13F	Group One Trading, L.p.		131 982	−67,15	1 169	−50,84
2025-08-12	13F	Fortis Capital Management LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		3 216 254	−1,15	28 496	47,94
2025-07-14	13F	Counterpoint Mutual Funds LLC		39 945	−20,72	354	22,57
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC		79 037	−12,72	700	30,60
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-12	13F	Segall Bryant & Hamill, Llc		448 245	−40,84	3 971	−11,46
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		146 986	−15,92	816	−29,31
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		2 144 632	−1,57	11 903	−17,23
2025-08-13	13F	Pale Fire Capital SE		1 146 022	−76,72	10 154	−65,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 973	−24,12	106	−25,35
2025-08-14	13F	Wellington Management Group Llp		931 607	−5,22	8 254	41,87
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		56 624	−10,70	458	40,18
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		630 996	−28,31	5 591	7,29
2025-07-28	13F	Bayforest Capital Ltd		43 768	−1,37	388	47,71
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral 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		1 803 349	−3,46	14 571	51,48
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		48 415	−67,98	429	−13,01
2025-08-14	13F	Two Sigma Securities, Llc		10 110	−45,23	90	−18,35
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		96 105	−58,36	533	−64,13
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		41 977	−36,23	372	−4,63
2025-08-11	13F	Vanguard Group Inc		63 024 435	−1,53	558 396	47,37
2025-08-07	13F	Kestra Private Wealth Services, Llc		35 152	−16,28	311	25,40
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		556 369	−16,01	4 929	25,71
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		22 742	−5,01	201	42,55
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		278 791	−47,91	2 470	−48,02
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		7 168 664	−14,18	63 514	28,44
2025-08-12	13F	CIBC Private Wealth Group, LLC		135	−98,39	1	−97,50
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		0	−100,00	0
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco 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		493 115	−10,80	2 540	−28,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		655 881	−10,40	5 811	34,17
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		10 601	−3,02	86	51,79
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		0	−100,00	0
2025-08-13	13F	SCP Investment, LP		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		521	−0,57	3	50,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		568 553	−18,06	5 037	22,64
2025-08-12	13F	Tradition Wealth Management, LLC		12 070	−29,29	107	4,95
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco 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		160 886	−10,28	893	−24,60
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		207 751	−3,69	2	0,00
2025-08-14	13F	Engineers Gate Manager LP		69 349	−47,30	614	−21,18
2025-08-14	13F	CIBC World Markets Inc.		80 835	−73,54	716	−60,40
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		33 498	−5,57	297	40,95
2025-08-14	13F	CoreCommodity Management, LLC		42 924	−88,67	380	−83,05
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		48 340	−1,71	391	54,15
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		143 620	−3,32	1 272	44,71
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-06	13F	First Eagle Investment Management, LLC		1 994 230	−19,06	17 669	21,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		208 037	−1,49	1 843	47,44
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		14 885 627	−1,71	131 887	47,10
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		1 032 560	−5,03	9 148	42,14
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		0	−100,00	0
2025-08-05	13F	Bard Associates Inc		55 799	−0,11	494	49,70
2025-08-14	13F	Sig Brokerage, Lp		24 521	−23,29	217	14,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 352	−97,87	30	−96,89
2025-08-01	13F	Jennison Associates Llc		39 028	−60,82	346	−41,43
2025-08-13	13F	Russell Investments Group, Ltd.		89 522	−44,09	793	−16,26
2025-08-14	13F	Aqr Capital Management Llc		632 666	−15,52	5 605	26,44
2025-08-11	13F	Fore Capital, LLC		0	−100,00	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		59 806	−9,71	483	41,64
2025-05-14	13F	Old West Investment Management, LLC		0	−100,00	0
2025-08-28	NP	SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class		5 778 764	−10,00	51 200	34,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity		69 552	−11,08	616	33,05
2025-08-13	13F	Mackenzie Financial Corp		67 137	−96,70	595	−95,07
2025-07-24	13F	Us Bancorp \de\		11 857	−86,60	105	−79,92
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		276	−3,83	2	100,00
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		397 362	−38,72	3 521	−8,29
2025-07-22	13F	IMC-Chicago, LLC		213 675	−55,10	1 893	−32,80
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	320 700	−30,48	2 841	4,07
2025-08-12	13F	Summit Global Investments		63 418	−8,85	1
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		37 879	−68,50	306	−58,54
2025-08-13	13F	Guggenheim Capital Llc		400 855	−4,84	3 552	42,44
2025-08-15	13F	CI Private Wealth, LLC		82 511	−2,61	731	45,91
2025-08-11	13F	Cladis Investment Advisory, LLC		15 507	−3,21	137	45,74
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		126 190	−52,23	1 118	−28,47
2025-08-05	13F	iA Global Asset Management Inc.		257 050	−0,24	2	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10 291	−20,87	91	−22,22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 711	−22,37	68	17,24
2025-08-13	13F	Hsbc Holdings Plc		146 979	−35,16	1 289	−4,80
2025-08-13	13F	Walleye Capital LLC		4 910	−88,04	44	−82,30
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		5 936 651	−5,24	52 599	41,82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	−1 277 939		−8 434
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		3 444 406	−1,59	30 517	47,28
2025-07-14	13F	Pacifica Partners Inc.		801	−55,52	7	−33,33
2025-08-14	13F	EP Wealth Advisors, Inc.		32 491	−5,71	288	41,38
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		14 066	−12,07	83	−8,79
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		4 805	−64,78	43	−47,50
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 233	−94,08	20	−90,21
2025-08-14	13F	Nfj Investment Group, Llc		307 831	−32,54	2 727	0,96
2025-08-14	13F	Empire Life Investments Inc.		264 845	−30,92	2 347	3,39
2025-07-21	13F	Synergy Financial Management, LLC		14 162	−26,09	125	10,62
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-14	13F	Sowell Financial Services LLC		55 812	−0,03	494	49,70
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		163 489	−28,94	1 449	6,31
2025-08-14	13F	State Street Corp		25 530 869	−8,72	226 203	36,62
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		161 376	−12,14	896	−26,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6 115	−76,71	54	−77,22
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		283 899	−33,83	2 515	−0,98
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	−100,00	0
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	58 600	−20,81	519	18,49
2025-08-13	13F	Walleye Trading LLC		25 778	−4,96	228	42,50
2025-08-13	13F	StoneX Group Inc.		80 717	−10,91	715	33,40
2025-05-05	13F	Lindbrook Capital, Llc		1 840	−14,70	11	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		75 581	−1,00	670	48,34
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-28	NP	XME - SPDR(R) S&P(R) Metals & Mining 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		9 883 030	−23,18	87 564	14,97
2025-08-04	13F	Strs Ohio		66 300	−43,86	587	−16,02
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		3 718	−9,95	30	42,86

IT:1CDE	12,66 €
MX:CDE
DE:CDM1	12,38 €
US:CDE	14,33 US$
GB:0R0U	14,30 US$

AT:CDE / Coeur Mining, Inc. - Institutionellt ägande - Säljare

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