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

DE:EJD	€ 5.08
GB:0R2C	CA$ 8.23
CA:EDR	CA$ 8.30

EXK / Endeavour Silver Corp. - Net Long/Short Value

EXK / Endeavour Silver Corp. - Net Long/Short Value

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