Grundläggande statistik
| Institutionella aktier (lång) | 144 880 451 - 48,99% (ex 13D/G) - change of −27,94MM shares −16,17% MRQ |
| Institutionellt värde (lång) | $ 1 231 987 USD ($1000) |
Institutionellt ägande och aktieägare
Endeavour Silver Corp. (CA:EDR) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,880,451 aktier. Största aktieägare inkluderar Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Jupiter Asset Management Ltd, Van Eck Associates Corp, Vanguard Group Inc, SIL - Global X Silver Miners ETF, Condire Management, LP, Alps Advisors Inc, Waratah Capital Advisors Ltd., and Two Sigma Investments, Lp .
Endeavour Silver Corp. (TSX:EDR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 13, 2026 is 13,69 / share. Previously, on March 17, 2025, the share price was 6,88 / share. This represents an increase of 98,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Geode Capital Management, Llc | 202 650 | 24,97 | 1 945 | 52,11 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 37 228 | 32,78 | 350 | 59,82 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 200 | 11 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24 828 | 1 141,40 | 234 | 1 453,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 000 | −5,93 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 082 | 8,20 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 966 000 | 42,75 | 9 080 | 181 500,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 800 | 0,00 | 8 | 16,67 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 093 | −4,71 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 53 200 | −37,92 | 500 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 55 594 | 31,34 | 524 | 58,01 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 419 632 | 4,71 | 2 126 | 46,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 500 | 25,00 | 5 | 33,33 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 371 900 | −44,42 | 3 498 | −33,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 434 783 | 4 087 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 000 | 19 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33 607 | 1,53 | 329 | 27,03 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 15 288 | 144 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2025-09-29 | 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 | 7 192 112 | 18,68 | 36 464 | 65,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Call | 5 300 | 68 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 27 340 | 257 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 698 177 | 6 563 | ||||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 372 600 | 57,28 | 3 502 | 88,58 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 947 549 | −51,15 | 18 307 | −41,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8 600 | 81 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 585 600 | 135,46 | 5 505 | 182,40 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2 940 401 | 80,75 | 27 640 | 116,71 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 150 623 | 1 416 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36 096 | 234,22 | 339 | 303,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 471 985 | 13 837 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 644 044 | −41,94 | 15 454 | −30,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 94 100 | 9,44 | 885 | 31,16 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 39 706 | 12,69 | 380 | 37,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 10 200 | 96 | ||||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 418 500 | 155,65 | 3 934 | 206,55 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 20 000 | 0,00 | 188 | 20,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 570 200 | 494,82 | 24 160 | 613,29 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 214 329 | 643,58 | 2 015 | 795,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9 794 705 | 2,74 | 92 | 24,32 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 318 709 | −12,20 | 2 996 | 5,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 205 148 | −6,86 | 1 928 | 11,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 229 231 | 23,54 | 2 154 | 48,45 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 164 300 | 1 544 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 100 000 | 940 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 234 900 | 83,37 | 1 860 | 201,46 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 41 000 | 151,53 | 325 | 315,38 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18 259 395 | 4,01 | 171 638 | 24,70 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37 625 | 0,00 | 354 | 20,07 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1 402 392 | 15,47 | 13 208 | 38,84 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10 000 | 94 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 14 000 | 198 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 400 225 | 84,67 | 3 769 | 122,10 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 10 234 917 | 0,00 | 96 269 | 20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 151 850 | −92,38 | 1 427 | −90,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 142 632 | 203,96 | 1 341 | 265,12 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 30 320 | 285 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 2 463 260 | −45,80 | 23 157 | −34,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 600 000 | 9,09 | 5 642 | 30,84 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 11 000 | −87,13 | 123 | −81,45 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 40 000 | 102,94 | 376 | 347,62 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 26 913 | 17,44 | 136 | 17,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 217 200 | 2 042 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 144 582 | 510,02 | 1 359 | 634,59 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFIS - Dimensional International Small Cap ETF | 29 045 | −95,01 | 147 | −95,02 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 000 | 0,00 | 9 | 28,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 068 | 10 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11 223 | −12,89 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 065 | 4,43 | 66 | 37,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 62 804 | 592 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 648 069 | −64,08 | 6 092 | −56,94 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 300 | −84,45 | 3 | −86,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11 195 | 105 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 35 525 | 334 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1 272 | 12 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 322 575 | 0,14 | 3 032 | 20,08 | ||||
| 2026-02-17 | 13F | Condire Management, LP | 4 503 543 | 50,12 | 42 333 | 79,99 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 464 | 5 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 13 462 | −14,65 | 190 | 55,74 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 224 019 | 7,66 | 2 110 | 29,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-02-17 | 13F | Creative Planning | 17 705 | 166 | ||||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 2 222 | 21 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 000 | 47 | ||||||
| 2026-01-26 | 13F | Abbington Investment Group | 395 645 | 5,35 | 3 719 | 26,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 000 | −0,19 | 5 640 | 19,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 000 | 100,00 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 63 800 | −34,56 | 600 | −21,60 | |||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 54 075 | 0,00 | 275 | 40,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 157 163 | 217,53 | 1 477 | 280,67 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 237 673 | 83,30 | 2 234 | 119,88 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63 100 | 73,83 | 593 | 108,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39 000 | 306 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 37 900 | 297 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 17 063 | 160 | ||||||
| 2026-02-17 | 13F | Amundi | 14 724 | 138 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 209 447 | 11,99 | 114 772 | 34,28 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12 200 | −94,06 | 115 | −92,92 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 100 | 20 | ||||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 56 240 | 529 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 364 900 | −15,36 | 3 430 | 1,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 442 000 | 27,38 | 4 155 | 52,72 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 000 | 19 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 452 300 | 15,59 | 4 252 | 38,60 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29 500 | 277 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 52 300 | −50,57 | 492 | −40,77 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 142 300 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4 146 836 | −7,02 | 38 980 | 11,48 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 15 506 | −69,26 | 146 | −63,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 743 086 | 23,81 | 7 270 | 54,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 986 197 | −23,01 | 18 670 | −7,68 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14 749 | 0,00 | 139 | 20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10 400 | 0,97 | 98 | 22,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4 300 | −69,29 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 689 969 | 77,26 | 6 486 | 112,55 | ||||
| 2025-09-25 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 10 024 | 0,00 | 51 | 38,89 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 550 | 5 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1 076 555 | 0,83 | 10 120 | 20,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 107 300 | 1 009 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 812 901 | 7 640 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20 698 | −58,97 | 195 | −50,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99 278 | 428,27 | 934 | 534,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 957 762 | 7,24 | 9 003 | 28,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 129 518 | 198,21 | 1 219 | 258,24 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 684 629 | 6 436 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 52 800 | 0,00 | 496 | 20,10 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 14 000 | −17,65 | 132 | 156,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 198 263 | −20,83 | 1 864 | −5,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 480 853 | 4 520 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 309 | −68,33 | 106 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1 457 902 | 0,16 | 13 704 | 20,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 276 800 | 0,62 | 2 602 | 20,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 182 797 | 24,42 | 11 118 | 49,17 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 14 605 | 137 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 593 100 | 128,14 | 14 975 | 173,57 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 300 | −84,51 | 31 | −81,33 | ||||
| 2025-09-25 | NP | DFAI - Dimensional International Core Equity Market ETF | 22 172 | 0,00 | 112 | 40,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 30 218 | −15,59 | 284 | 1,43 | ||||
| 2026-01-23 | 13F | Azarias Capital Management, L.P. | 630 009 | −46,01 | 5 922 | −35,26 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 39 287 | −70,12 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 260 078 | 6,34 | 2 449 | 27,82 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156 204 | −7,43 | 1 469 | 11,20 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 030 | −74,05 | 10 | −70,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 15 250 | 143 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2 398 | −96,77 | 23 | −96,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 252 964 | −69,33 | 2 378 | −63,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26 250 | 247 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 394 621 | −6,43 | 3 709 | 12,19 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 94 915 | 892 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 15 000 | −76,92 | 194 | −65,23 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 574 700 | 7,28 | 5 417 | 29,04 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13 452 | 126 | ||||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 111 000 | 1 043 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21 945 | −68,33 | 206 | −62,06 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 484 929 | −42,73 | 4 558 | −32,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 270 663 | 6,28 | 2 547 | 27,86 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 197 750 | 26,56 | 1 859 | 51,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3 666 139 | 34 462 | ||||||
| 2025-09-26 | 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 | 0,00 | 614 | 39,55 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 390 000 | 3 666 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 102 488 | 557,02 | 963 | 1 589,47 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 340 | −12,70 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 500 | 14 | ||||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 550 426 | −55,93 | 5 174 | −47,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 203 700 | 1 542,74 | 1 915 | 1 873,20 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 96 186 | 52,57 | 906 | 83,57 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 182 036 | 1 711 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 14 200 | −1,97 | 72 | −2,74 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 35 469 | 333 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 140 000 | 0,00 | 1 316 | 50,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 91 244 | −10,59 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 850 | 0 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29 988 | 29,66 | 282 | 55,25 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22 101 | −63,84 | 208 | −56,78 | ||||
| 2025-09-25 | 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 | 82 | −14,74 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 5 000 | 0,00 | 47 | 20,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 149 | 83,89 | 48 | 128,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 47 179 | 13,92 | 443 | 36,73 | ||||
| 2025-09-25 | 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 | 176 | 38,89 | ||||
| 2025-09-25 | 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 | 798 | 39,58 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13 598 | 15,61 | 128 | 38,04 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 13 700 | −39,65 | 129 | −27,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12 671 | 119 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 000 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3 039 797 | 42,75 | 28 574 | 71,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 700 000 | 15 980 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10 966 | 8,80 | 107 | 35,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24 011 | −52,36 | 226 | −43,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3 406 032 | 8,88 | 32 017 | 30,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 000 | 94 | ||||||
| 2026-01-28 | 13F | City State Bank | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | 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 | −61,98 | 1 588 | −62,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29 424 | 83,08 | 277 | 119,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 316 777 | 0,94 | 21 778 | 21,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 128 | −95,55 | 1 | −95,45 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 38 527 | 0,00 | 195 | 39,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 588 400 | 50,79 | 5 531 | 80,78 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 14 620 | 137 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 345 000 | −23,76 | 3 247 | −8,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 751 012 | 4,59 | 7 060 | 25,40 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 206 432 | 1 940 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 899 506 | 83,48 | 74 303 | 120,36 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 160 227 | 1 256 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 800 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 50 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 120 | 0,00 | 1 | |||||
| 2025-09-25 | 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 | 0,00 | 116 | 38,55 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 561 640 | −17,07 | 5 283 | −0,38 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 10 000 | 94 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 500 | 50,00 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 783 796 | −7,59 | 26 185 | 11,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31 378 | 295 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 454 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 298 827 | −45,64 | 12 209 | −34,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4 583 | 389,64 | 43 | 514,29 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 245 225 | −0,14 | 1 242 | 39,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10 591 | 100 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 451 129 | −7,59 | 4 241 | 10,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 416 | −9,87 | 51 | 6,38 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20 387 | −93,78 | 192 | −92,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 23 574 | 33,52 | 222 | 60,87 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 299 303 | 10,55 | 2 813 | 32,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 22 150 | −11,75 | 208 | 6,12 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 3 737 025 | 35 128 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 15 000 | 0,00 | 141 | 20,51 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 21 946 | 3,04 | 111 | 44,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 170 060 | 24,12 | 11 006 | 49,10 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 51 685 | 486 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 32 520 | 18,17 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 84 500 | 808 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 206 432 | −0,86 | 1 940 | 18,87 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 0 | ||||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6 448 | 33 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74 364 | −2,56 | 700 | 17,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 566 | −3,63 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 171 | 11 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 375 | 4 | ||||||
| 2025-09-29 | 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 | 164 558 | −2,25 | 836 | 37,11 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5 926 | 56 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 499 391 | 891 669,64 | 4 694 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 044 030 | 9 816 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 27 039 | 144,12 | 255 | 195,35 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 623 | 9 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 125 000 | 1 175 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3 255 256 | −3,16 | 30 659 | 16,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 69 110 | 7,28 | 649 | 29,03 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 585 412 | 180,02 | 14 903 | 235,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 61 | −99,40 | 1 | −100,00 | ||||
| 2025-09-24 | NP | PRCGX - Perritt MicroCap Opportunities Fund Investor Class | 150 000 | 0,00 | 760 | 39,19 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 72 095 | 678 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 35 732 | 5 388,79 | 336 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 26 891 | 253 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 459 978 | 100,11 | 13 724 | 139,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | −100,00 |
