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

DE:EJD	€ 5.08
GB:0R2C	CA$ 8.23
US:EXK	US$ 5.99

CA:EDR / Endeavour Silver Corp. - Net Long/Short Value

CA:EDR / Endeavour Silver Corp. - Net Long/Short Value

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