GB:0R2C / Endeavour Silver Corp. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Versor Investments LP
Rhumbline Advisers
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Smallwood Wealth Investment Management, LLC
U S Global Investors Inc
Royal Bank Of Canada
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Shell Asset Management Co
Swiss National Bank
Schroder Investment Management Group
Investment Management Corp of Ontario
Geode Capital Management, Llc
Renaissance Technologies Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PCJ Investment Counsel Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Profund Advisors Llc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Perritt Capital Management Inc
Parvin Asset Management, LLC
Wolverine Trading, Llc
Public Employees Retirement System Of Ohio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dimensional Fund Advisors Lp
Toronto Dominion Bank
Raymond James Financial Inc
UMA Financial Services, Inc.
Goldman Sachs Group Inc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
American Century Companies Inc
Quadrature Capital Ltd
FORA Capital, LLC
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Group One Trading, L.p.
City State Bank
Millennium Management Llc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Manufacturers Life Insurance Company, The
Toroso Investments, LLC
Jones Financial Companies Lllp
Td Asset Management Inc
DJE Kapital AG
Intact Investment Management Inc.
D.a. Davidson & Co.
Hohimer Wealth Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
Atria Wealth Solutions, Inc.
Rsm Us Wealth Management Llc
HighTower Advisors, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Cantor Fitzgerald, L. P.
Vident Advisory, LLC
Pictet Asset Management Holding SA
Commonwealth Equity Services, Llc
Susquehanna International Group, Llp
Van Eck Associates Corp
SIG North Trading, ULC
Ronald Blue Trust, Inc.
Perissos Private Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GOEX - Global X Funds - Global X Gold Explorers ETF
Bank Of America Corp /de/
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
LPL Financial LLC
Edmond De Rothschild Holding S.a.
Capital Investment Advisory Services, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Hartree Partners, LP
JustInvest LLC
CIBC World Markets Inc.
Condire Management, LP
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Hollencrest Capital Management
Aquatic Capital Management LLC
Quarry LP
UBS Group AG
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jane Street Group, Llc
ORG Partners LLC
Bastion Asset Management Inc.
Northwest & Ethical Investments L.P.
Cedar Mountain Advisors, LLC
Ameritas Advisory Services, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Squarepoint Ops LLC
Centric Wealth Management
Ubs Asset Management Americas Inc
Total Investment Management Inc
SG Americas Securities, LLC
Russell Investments Group, Ltd.
Aire Advisors, Llc
Guggenheim Capital Llc
Mariner, LLC
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Mountain Capital Investment Advisors, Inc
Citadel Advisors Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IMC-Chicago, LLC
CAPROCK Group, Inc.
Nuveen, LLC
SIL - Global X Funds - Global X Silver Miners ETF
Federation des caisses Desjardins du Quebec
Legal & General Group Plc
Nebula Research & Development LLC
National Bank Of Canada /fi/
Morgan Stanley
Kiker Wealth Management, LLC
Founders Capital Management
Scientech Research LLC
Stonehage Fleming Financial Services Holdings Ltd
Sprott Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Wells Fargo & Company/mn
Simplex Trading, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Cascade Financial Partners, LLC
Walleye Capital LLC
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Quantbot Technologies LP
Peak6 Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Great West Life Assurance Co /can/
Alliancebernstein L.p.
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
Tiaa Trust, National Association
SBI Securities Co., Ltd.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Rathbone Brothers plc
FNY Investment Advisers, LLC
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Alps Advisors Inc
Advisor Group Holdings, Inc.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CIBC Asset Management Inc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Vanguard Group Inc
Winton Capital Group Ltd
EverSource Wealth Advisors, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Tower Research Capital LLC (TRC)
Barclays Plc
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Deutsche Bank Ag\
Northwestern Mutual Wealth Management Co
Cetera Investment Advisers
XTX Topco Ltd
Cambridge Investment Research Advisors, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Bank Of Montreal /can/
Azarias Capital Management, L.P.
National Asset Management, Inc.
Gts Securities Llc
Euro Pacific Asset Management, LLC
Citigroup Inc
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
BlackRock, Inc.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Caitong International Asset Management Co., Ltd
Mackenzie Financial Corp
CoreCap Advisors, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AGMI - Themes ETF Trust - Themes Silver Miners ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Jupiter Asset Management Ltd
Allworth Financial LP
TD Waterhouse Canada Inc.
D. E. Shaw & Co., Inc.
Baader Bank INC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF

DE:EJD	€ 5.08
US:EXK	US$ 5.99
CA:EDR	CA$ 8.30

GB:0R2C / Endeavour Silver Corp. - Net Long/Short Value

GB:0R2C / Endeavour Silver Corp. - Net Long/Short Value

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