0R2C - Endeavour Silver Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Endeavour Silver Corp.
GB ˙ LSE ˙ CA29258Y1034
CA$ 8.23 ↓ -0.41 (-4.70%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 184 total, 175 long only, 1 short only, 8 long/short - change of -4.17% MRQ
Harga Saham 8.23
Alokasi Portofolio Rata-rata 0.2330 % - change of 26.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 158,255,495 - 54.54% (ex 13D/G) - change of 16.66MM shares 11.77% MRQ
Nilai Institusional (Jangka Panjang) $ 664,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Endeavour Silver Corp. (GB:0R2C) memiliki 184 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 158,263,140 saham. Pemegang saham terbesar meliputi Van Eck Associates Corp, Toroso Investments, LLC, Amplify ETF Trust - Amplify Junior Silver Miners ETF, Jupiter Asset Management Ltd, GDX - VanEck Vectors Gold Miners ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GDXJ - VanEck Vectors Junior Gold Miners ETF, SIL - Global X Silver Miners ETF, Citadel Advisors Llc, and Connor, Clark & Lunn Investment Management Ltd. .

Struktur kepemilikan institusional Endeavour Silver Corp. (LSE:0R2C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.23 / share. Previously, on September 6, 2024, the share price was 3.90 / share. This represents an increase of 110.74% over that period.

GB:0R2C / Endeavour Silver Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Vanguard Group Inc 248,615 0.00 1,225 15.57
2025-08-14 13F/A Perritt Capital Management Inc 216,232 -1.73 1,064 13.21
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150,000 0.00 546 -7.77
2025-08-14 13F Winton Capital Group Ltd 73,771 363
2025-08-21 NP USERX - Gold and Precious Metals Fund 320,000 0.00 1,577 15.46
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9,748 80.65 35 84.21
2025-08-14 13F Group One Trading, L.p. Call 701,900 0.56 3,453 15.87
2025-08-07 13F Rathbone Brothers plc 24,800 31.91 122 52.50
2025-08-14 13F Group One Trading, L.p. 194,592 0.73 957 16.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 201,300 61.82 990 86.44
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54,075 0.00 196 -8.45
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 14,200 -1.97 52 -1.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96,636 14.22 0
2025-08-08 13F Cetera Investment Advisers 21,170 1.24 104 16.85
2025-08-15 13F Tower Research Capital LLC (TRC) 17,053 -59.16 84 -53.37
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 17,924 0.00 88 15.79
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 33,050 226.26 163 276.74
2025-08-14 13F CIBC World Markets Inc. 83,682 -68.24 413 -63.35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 34,348 0.00 169 15.75
2025-08-14 13F Manufacturers Life Insurance Company, The 215,316 10.32 1,055 26.05
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,172 -77.76 81 -77.78
2025-08-11 13F Sprott Inc. Call 102,500 504
2025-08-11 13F Sprott Inc. 2,896,789 33.40 14,272 53.96
2025-08-13 13F Rsm Us Wealth Management Llc 33,102 0.00 163 14.89
2025-08-14 13F CoreCap Advisors, LLC 1,000 0.00 5 0.00
2025-08-14 13F Quarry LP 72,768 277.66 358 336.59
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 12,365 -4.99 61 9.09
2025-04-25 13F Smallwood Wealth Investment Management, LLC 120 1
2025-08-25 NP SLVR - Sprott Silver Miners & Physical Silver ETF 1,934,797 210.54 9,519 257.86
2025-07-18 13F Founders Capital Management 5,000 0.00 25 14.29
2025-08-05 13F Versor Investments LP 62,700 309
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 245,567 9.98 891 1.14
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 328,277 11.47 1,615 28.48
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 54,167 -0.96 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 61,195 3.27 301 18.97
2025-07-15 13F Public Employees Retirement System Of Ohio 73,651 2.98 362 18.69
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 165,020 583.31 812 687.38
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16,960 -21.50 83 -9.78
2025-08-08 13F SG Americas Securities, LLC 13,415 5.62 0
2025-07-31 13F City State Bank 400 0.00 2 0.00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 29,045 -94.48 105 -94.52
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 157,495 0.00 571 -7.90
2025-08-14 13F Condire Management, LP 1,000,000 4,920
2025-04-30 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 10,858 53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 38,527 0.00 140 -7.89
2025-05-15 13F CAPROCK Group, Inc. 140,000 0.00 598 16.60
2025-08-14 13F Nebula Research & Development LLC 55,329 223.69 272 277.78
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 6,059,860 13.87 22,058 4.93
2025-08-13 13F Mackenzie Financial Corp 984,017 1.19 4,843 16.67
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 364,900 190.53 1,795 234.89
2025-08-08 13F Jupiter Asset Management Ltd 10,557,111 2.16 51,916 17.77
2025-08-14 13F Citadel Advisors Llc Put 200,700 225.81 987 275.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,250 -88.89 6 -87.50
2025-07-30 13F D.a. Davidson & Co. 22,675 -93.50 112 -92.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 63,044 0.00 310 15.67
2025-08-12 13F Centric Wealth Management 11,064 60
2025-08-13 13F Northwest & Ethical Investments L.P. 26,538 25.19 131 44.44
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 1,253,635 8.28 6,177 25.07
2025-08-08 13F Geode Capital Management, Llc 144,333 3.81 714 19.20
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-29 13F Aire Advisors, Llc 30,000 148
2025-08-15 13F Great West Life Assurance Co /can/ 131,502 545.22 1
2025-08-19 13F National Asset Management, Inc. 124,500 -9.32 613 21.91
2025-08-14 13F Susquehanna International Group, Llp Call 816,000 77.47 4,015 104.48
2025-08-12 13F Legal & General Group Plc 267,278 9.29 1,314 25.98
2025-07-30 13F FNY Investment Advisers, LLC 50,000 0
2025-08-28 NP QCSTRX - Stock Account Class R1 208,072 0.00 1,025 15.56
2025-08-21 NP UNWPX - World Precious Minerals Fund 52,500 0.00 259 15.18
2025-08-13 13F Renaissance Technologies Llc 2,864,997 676.00 14,096 794.35
2025-08-14 13F Susquehanna International Group, Llp Put 195,100 87.42 960 115.99
2025-08-07 13F Profund Advisors Llc 24,298 7.47 120 23.96
2025-08-14 13F Susquehanna International Group, Llp 1,643,974 238.42 8,088 289.97
2025-07-24 13F U S Global Investors Inc 452,500 0.00 2,232 15.60
2025-07-23 13F Shell Asset Management Co 14,000 6.06 0
2025-08-14 13F Orion Resource Partners LP 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-23 13F/A Euro Pacific Asset Management, LLC 27,520 0.00 0
2025-08-11 13F HighTower Advisors, LLC 31,101 -91.09 153 -89.73
2025-08-29 13F Total Investment Management Inc 8,417 41
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 267,082 13.53 1,314 30.88
2025-08-11 13F TD Waterhouse Canada Inc. 1,000 0.00 5 66.67
2025-08-18 13F/A National Bank Of Canada /fi/ Call 100 49
2025-08-12 13F Edmond De Rothschild Holding S.a. 390,912 27.40 1,923 46.79
2025-08-14 13F Royal Bank Of Canada 351,675 747.16 1,730 871.91
2025-08-14 13F D. E. Shaw & Co., Inc. 554,452 -15.28 2,733 -2.15
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 5,636 2.96 28 17.39
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 3,850,000 44.74 14,014 33.38
2025-08-13 13F Jones Financial Companies Lllp 2,800 0.00 13 8.33
2025-07-10 13F Baader Bank INC 23,137 52
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F Bastion Asset Management Inc. 1,171,507 5,621
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 94,000 56.67 462 81.18
2025-08-14 13F CIBC Asset Management Inc 248,164 -23.02 1,222 -11.13
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 400,738 15.03 1,453 5.83
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 8,832,000 -6.25 43,453 8.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 16,100 -14.56 58 -14.71
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 248,967 9.12 1,225 25.67
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 26,913 0.00 98 -8.49
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,782,499 284.96 28,450 343.61
2025-08-08 13F Gts Securities Llc 12,214 60
2025-07-22 13F IMC-Chicago, LLC 228,746 4.78 1,125 20.71
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 7,544,394 -9.20 37,118 4.62
2025-07-22 13F IMC-Chicago, LLC Put 259,100 23.38 1,275 42.19
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 142,200 -10.17 700 3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,771 0.00 19 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,400 0.00 36 16.13
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 150,669 12.03 741 29.09
2025-07-28 13F Kiker Wealth Management, LLC 1,154 0.00 6 25.00
2025-07-22 13F Cedar Mountain Advisors, LLC 1,000 0.00 5 0.00
2025-08-05 13F Bank Of Montreal /can/ 977,317 33.20 4,819 53.88
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 2,740,200 -6.31 13,482 7.94
2025-08-14 13F Parvin Asset Management, LLC 176,850 420.91 870 504.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,867 -80.07 14 -77.05
2025-08-14 13F Peak6 Llc 11,399 22.40 56 43.59
2025-08-06 13F Commonwealth Equity Services, Llc 35,105 -3.99 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,200 0.00 50 16.28
2025-07-16 13F ORG Partners LLC 5,675 29
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 50,115 0.87 246 16.59
2025-07-21 13F Azarias Capital Management, L.P. 1,139,331 5,606
2025-08-29 NP JAJDX - International Small Company Trust NAV 9,520 0.00 47 15.00
2025-08-13 13F Quadrature Capital Ltd 32,955 162
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 27,796 0.00 119 16.83
2025-08-14 13F Mariner, LLC 10,375 -70.84 51 -66.23
2025-08-12 13F LPL Financial LLC 1,042,114 60.62 5,127 85.09
2025-08-14 13F Investment Management Corp of Ontario 17,600 4.76 87 21.13
2025-07-25 13F Atria Wealth Solutions, Inc. 26,494 0.00 130 15.04
2025-07-24 13F Ronald Blue Trust, Inc. 300 0.00 1 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 118,415 -1.57 582 13.45
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 650,283 45.49 3,199 67.66
2025-08-14 13F SIG North Trading, ULC Put 22,000 -67.84 108 -63.01
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 58,586 288
2025-08-14 13F SIG North Trading, ULC 84,479 214.43 416 264.04
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 21,298 36.69 78 26.23
2025-08-14 13F SIG North Trading, ULC Call 125,300 32.73 616 52.85
2025-08-18 13F/A National Bank Of Canada /fi/ 595,755 7.65 2,930 24.01
2025-08-13 13F EverSource Wealth Advisors, LLC 3,969 -10.49 20 5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 22,869 -46.02 83 -50.30
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 18,826,413 -6.58 93 6.98
2025-08-13 13F Amundi 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 52,800 260
2025-08-13 13F Russell Investments Group, Ltd. 2,000 0.00 10 12.50
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 41,256 5.53 203 21.69
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 34,697 0.00 126 -8.03
2025-07-14 13F UMA Financial Services, Inc. 1,000 0.00 5 0.00
2025-08-15 13F Morgan Stanley 1,468,557 -0.42 7,225 14.74
2025-07-29 13F Mountain Capital Investment Advisors, Inc 19,158 97
2025-08-13 13F FORA Capital, LLC 16,882 -53.67 83 -46.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,710 0.00 81 14.29
2025-05-07 13F Robinson Value Management, Ltd. 0 -100.00 0
2025-08-14 13F UBS Group AG 387,633 50.18 1,907 73.05
2025-08-05 13F Simplex Trading, Llc 451,500 2
2025-08-05 13F Simplex Trading, Llc Call 284,100 -32.45 1 0.00
2025-08-12 13F Swiss National Bank 504,700 -1.31 2,477 13.47
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,024 303.87 36 350.00
2025-08-05 13F Simplex Trading, Llc Put 114,500 298.95 1
2025-08-13 13F Pictet Asset Management Holding SA 42,327 0.00 208 15.56
2025-08-14 13F Alliancebernstein L.p. 38,380 0.00 189 15.34
2025-08-13 13F Schroder Investment Management Group 10,079 0.00 50 13.95
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 598,860 93.92 2,946 123.52
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,271,094 73.49 11,174 99.91
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 208,072 0.00 1,023 15.33
2025-08-14 13F Toronto Dominion Bank 25,313 -35.06 125 -25.30
2025-04-28 NP JISAX - International Small Company Fund Class NAV 25,519 17.65 94 2.20
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
2025-08-12 13F XTX Topco Ltd 254,085 843.47 1,250 996.49
2025-08-27 NP AGMI - Themes Silver Miners ETF 3,593 54.47 18 88.89
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,896,829 19.24 38,852 37.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600,000 0.00 2,945 14.78
2025-08-21 NP PSPFX - Global Resources Fund 80,000 0.00 394 15.54
2025-08-07 13F Cascade Financial Partners, LLC 22,700 -18.64 112 -6.72
2025-08-07 13F PCJ Investment Counsel Ltd. 679,030 3,348
2025-08-13 13F Quantbot Technologies LP 24,335 120
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 2,326,158 11.82 8,356 9.44
2025-08-14 13F Ubs Asset Management Americas Inc 195,966 -62.84 964 -57.17
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 2,085,466 175.30 10,260 217.25
2025-08-12 13F Dimensional Fund Advisors Lp 1,396,769 -2.45 6,871 12.38
2025-08-14 13F Raymond James Financial Inc 257,089 66.19 1,265 91.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,454,734 13.38 26,895 31.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,197 55
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 313,415 -37.62 1,137 -37.86
2025-08-18 13F Wolverine Trading, Llc Call 128,100 -8.30 617 2.15
2025-08-07 13F DJE Kapital AG 574,900 -60.73 2,794 -53.16
2025-08-18 13F Wolverine Trading, Llc Put 16,300 -34.27 79 -27.10
2025-08-14 13F Intact Investment Management Inc. 620,700 202.04 3,058 248.97
2025-08-18 13F Wolverine Trading, Llc 34,621 10.68 167 22.96
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Hartree Partners, LP 125,698 0.00 620 15.49
2025-07-28 13F Td Asset Management Inc 4,458,979 19.90 21,927 38.21
2025-08-12 13F BlackRock, Inc. 55 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,225,813 186.53 6,031 230.28
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 20,000 0.00 98 15.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 13,982,021 -2.18 68,792 12.71
2025-08-27 13F/A Squarepoint Ops LLC 113,714 163.74 559 203.80
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6,600 0.00 24 -4.17
2025-08-28 NP Amplify ETF Trust - Amplify Junior Silver Miners ETF 13,982,021 -2.18 68,792 12.71
2025-08-14 13F Jane Street Group, Llc Put 35,600 245.63 175 306.98
2025-08-14 13F Jane Street Group, Llc Call 410,300 416.10 2,019 495.28
2025-07-21 13F Ameritas Advisory Services, LLC 15,500 -44.64 76 -25.49
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 58,706 423.18 289 512.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 328,647 1,617
2025-08-12 13F Rhumbline Advisers 1,595 31.28 8 40.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-07 13F Allworth Financial LP 800 0.00 4 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FTIHX - Fidelity Total International 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 121,107 9.62 441 0.92
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
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 168,352 15.28 609 5.55
2025-08-14 13F Wells Fargo & Company/mn 15,883 -2.10 78 13.04
2025-08-14 13F Millennium Management Llc 3,721,941 51.60 18,316 74.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 175,688 18.94 866 37.46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,645 -108.66 -33 -109.91
2025-08-12 13F American Century Companies Inc 2,823,451 -5.88 13,892 8.45
2025-07-31 13F Perissos Private Wealth Management, LLC 68,445 10.49 337 27.27
Other Listings
DE:EJD € 5.08
US:EXK US$ 5.99
CA:EDR CA$ 8.30
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