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

Mga Batayang Estadistika

Pemilik Institusional	184 total, 175 long only, 1 short only, 8 long/short - change of -4.17% MRQ
Harga Saham	8.64
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 4, 2025 is 8.64 / share. Previously, on September 6, 2024, the share price was 3.90 / share. This represents an increase of 121.13% 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.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

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

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

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