Grundläggande statistik
| Institutionella aktier (lång) | 158 967 862 - 53,69% (ex 13D/G) - change of 14,09MM shares 9,72% MRQ |
| Institutionellt värde (lång) | $ 1 257 144 USD ($1000) |
Institutionellt ägande och aktieägare
Endeavour Silver Corp. (CA:EDR) har 217 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 158,967,862 aktier. Största aktieägare inkluderar Van Eck Associates Corp, Toroso Investments, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Jupiter Asset Management Ltd, Vanguard Capital Management Llc, Two Sigma Investments, Lp, Vanguard Group Inc, Alps Advisors Inc, Condire Management, LP, and Millennium Management Llc .
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 June 5, 2026 is 11,11 / share. Previously, on June 6, 2025, the share price was 6,16 / share. This represents an increase of 80,36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Hollencrest Capital Management | 20 300 | 1,50 | 189 | 0,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 32 520 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 206 750 | 4,55 | 1 782 | −4,09 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2 688 725 | 9,15 | 25 037 | 8,11 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 15 293 | −2,87 | 142 | −4,05 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Call | 13 000 | 18,18 | 121 | −1,63 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Condire Management, LP | 4 503 543 | 0,00 | 41 928 | −0,96 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 524 558 | 16,28 | 4 884 | 15,17 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 14 700 | 7,30 | 137 | 6,25 | ||||
| 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 653 919 | −12,93 | 6 088 | −13,77 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5 000 | 47 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 434 783 | 4 087 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 501 041 | 79 323 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Grand Central Investment Group | 14 000 | 0,00 | 130 | −0,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 178 600 | −12,32 | 1 663 | −13,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29 639 | −94,62 | 276 | −94,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 391 | 682,00 | 4 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 228 082 | 129,74 | 2 129 | 128,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 085 200 | −57,78 | 10 103 | −58,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 592 600 | 0,71 | 5 517 | −0,24 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 211 132 | 2 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 800 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 708 800 | 69,37 | 6 599 | 67,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 295 383 | −21,21 | 12 060 | −21,96 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4 100 | 38 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 813 627 | −3,24 | 109 947 | −4,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 700 | 193 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 19 562 | −27,65 | 182 | −28,74 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 413 240 | −26,42 | 3 857 | −27,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 878 441 | −36,12 | 17 488 | −36,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 683 443 | −17,57 | 24 959 | −18,59 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 829 | 339,97 | 222 | 342,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 053 504 | 21,86 | 47 048 | 20,70 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252 809 | 61,85 | 2 359 | 60,59 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 188 738 | 98,85 | 1 757 | 96,97 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104 228 | 970 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 471 985 | 13 837 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 75 700 | −79,65 | 706 | −79,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18 114 | 6,16 | 169 | 5,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 068 | 0,00 | 10 | −10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 20 927 | 195 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 267 106 | 2 492 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28 796 | 268 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 209 667 | −74,21 | 1 953 | −74,43 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 120 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 500 | 0,00 | 14 | −7,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 399 766 | −29,53 | 13 032 | −30,20 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 68 688 | 93,35 | 639 | 91,89 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 406 722 | −18,56 | 3 787 | −19,34 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10 000 | 0,00 | 94 | 1,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 55 973 | 90,23 | 521 | 88,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12 850 | 120 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 52 800 | 492 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 140 000 | 12,00 | 1 303 | 10,89 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 177 000 | 1 648 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17 982 202 | −1,52 | 167 414 | −2,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 893 | 83,79 | 18 | 88,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 224 019 | 0,00 | 2 084 | −1,23 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 6 900 | 64 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 000 | 0,00 | 5 585 | −0,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10 566 | 98 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 15 000 | 140 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 369 | 97 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 147 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 924 349 | 8 625 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 37 618 | 1,05 | 351 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 42 096 | 16,62 | 392 | 15,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 500 | 0,00 | 14 | −7,14 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 29 700 | 277 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 295 200 | −14,43 | 2 757 | −15,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74 955 | 0,79 | 697 | −0,57 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 27 143 | −51,74 | 253 | −52,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 264 962 | −1,57 | 2 470 | −2,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 264 834 | −27,42 | 2 466 | −28,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 283 100 | −35,95 | 2 636 | −36,57 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 000 | 55 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472 100 | 4,38 | 4 395 | 3,39 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 150 987 | 60,45 | 1 406 | 58,94 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 131 682 | 1 226 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 183 800 | 117,51 | 1 583 | 95,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 550 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42 960 | 282,79 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 135 | 0 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 89 549 | 834 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 980 215 | 2,34 | 9 126 | 1,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 437 587 | 173,10 | 4 074 | 224,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 585 900 | 1,95 | 5 459 | 0,78 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 11 470 | 10,29 | 107 | 8,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19 070 | 178 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 590 | −10,86 | 41 | −16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 477 300 | −18,49 | 4 444 | −19,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265 200 | −28,82 | 2 469 | −29,50 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 151 250 | 1 408 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 452 | 23,65 | 792 | 22,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24 000 | 223 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 082 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 197 962 | 1 843 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 831 775 | 45,40 | 26 364 | 44,01 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 427 | −5,95 | 4 | −25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14 333 | −59,89 | 134 | −60,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19 925 | 186 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 319 149 | 120,74 | 2 971 | 118,62 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 250 | 0,00 | 136 | −5,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7 090 | 0,35 | 66 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 996 | 8,45 | 56 | 7,84 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 60 000 | −4,91 | 559 | −5,90 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 000 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | 262 994 | 10,65 | 2 448 | 9,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 150 | −50,00 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 131 100 | 105,49 | 1 221 | 103,67 | |||
| 2026-04-20 | 13F | City State Bank | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 112 000 | 0,90 | 1 043 | −0,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 210 296 | −60,18 | 11 268 | −60,57 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 288 675 | −9,42 | 2 688 | −10,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150 321 | 1 399 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70 380 | 657 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27 600 | 257 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 23 618 | 220 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 360 429 | −44,38 | 3 356 | −44,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 350 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1 414 032 | −3,01 | 13 165 | −3,94 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 16 343 | 152 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 455 974 | 112,74 | 4 245 | 110,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11 309 | −68,33 | 106 | |||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 70 279 | −85,51 | 654 | −85,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38 642 | 14,98 | 360 | 9,12 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 37 625 | 0,00 | 354 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 276 800 | 0,62 | 2 602 | 20,64 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 182 797 | 24,42 | 11 118 | 49,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 200 | 95 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 593 100 | 128,14 | 14 975 | 173,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 218 723 | −26,92 | 2 036 | −27,62 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 80 024 | −38,21 | 747 | −38,75 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 26 285 | −12,35 | 245 | −13,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 000 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 000 | 0,00 | 47 | −2,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 15 000 | 0,00 | 140 | −1,42 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 866 000 | 44,33 | 8 054 | 42,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 718 995 | 6 694 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 115 083 | 1 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11 534 | 5,18 | 99 | −7,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 312 381 | 1,04 | 12 219 | 0,07 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 27 972 | 260 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 344 535 | 3 208 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 212 702 | −46,10 | 1 980 | −46,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | −100,00 | 0 | |||||
| 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 | −100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 31 992 | 5,87 | 298 | 4,58 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 42 372 | 76,47 | 394 | 75,11 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 000 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 850 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31 037 | −80,25 | 289 | −80,50 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 30 320 | 0,00 | 282 | −1,05 | ||||
| 2026-05-14 | 13F | Sagil Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 316 517 | 12,52 | 12 286 | 11,64 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 300 | 151,52 | 77 | 148,39 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 373 | 3 790,16 | 22 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 43 890 | −6,97 | 409 | −7,90 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 81 500 | 759 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31 300 | 291 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 137 | 7,03 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 325 775 | 0,99 | 3 033 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 23 551 996 | 140,46 | 219 | 138,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 000 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 151 | 4,75 | 216 | 3,86 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 13 915 | 130 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 312 065 | 121,46 | 21 535 | 119,41 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 48 932 | −76,30 | 456 | −76,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 240 533 | 21,32 | 2 239 | 20,18 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 700 500 | −27,48 | 6 522 | −28,18 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 725 | 1 350,00 | 7 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 406 925 | −58,69 | 13 098 | −59,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 56 100 | 5,45 | 522 | 4,40 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4 114 247 | 77,58 | 38 306 | 75,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1 282 097 | −8,58 | 11 925 | −9,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 623 | 0,00 | 6 | −37,50 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 184 753 | 1 774 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 902 800 | 18 554,90 | 17 715 | 18 547,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 340 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 537 | 33 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 4 000 | −20,00 | 37 | −21,28 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 250 | 12 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 30 000 | −25,00 | 279 | −25,80 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 79 305 | 740 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 45 716 | −55,39 | 426 | −55,87 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 213 | 11 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 215 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22 298 | −89,13 | 208 | −89,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 945 377 | −30,12 | 18 155 | −30,66 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 861 | −65,09 | 129 | −65,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 305 | 12 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 605 445 | 51,28 | 5 631 | 49,40 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 215 489 | 6,34 | 2 046 | 5,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16 200 | −26,86 | 151 | −27,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 563 | 15 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313 021 | 36,55 | 2 917 | 35,42 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 222 | 0,00 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 500 | 14 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 32 683 | 121,97 | 304 | 120,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 281 883 | 4,15 | 2 622 | 2,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62 567 | 12,54 | 582 | 11,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77 279 | −15,31 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8 163 504 | 122,67 | 76 002 | 120,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14 605 | 0,00 | 136 | −1,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 315 412 | −70,70 | 2 936 | −70,99 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 11 082 | 49 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17 692 | 30,11 | 165 | 29,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30 620 | −22,06 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 116 000 | −29,40 | 1 080 | −30,12 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 137 000 | 1 276 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 9 000 | 87 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 22 069 | 57,64 | 215 | 8,63 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 24 828 | 0,00 | 231 | −1,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 706 532 | 85,38 | 25 198 | 83,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 46 608 | −81,58 | 434 | −81,75 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 2 581 010 | 24 083 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275 079 | 5,77 | 2 559 | 4,45 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14 000 | 130 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 14 688 | 38,68 | 137 | 38,38 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | −75,00 | 5 | −77,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 140 000 | 0,00 | 1 303 | −0,99 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 206 432 | −0,86 | 1 940 | 18,87 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 852 515 | 16,85 | 17 247 | 15,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 10 475 | −40,84 | 98 | −41,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 566 | −3,63 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14 749 | 0,00 | 137 | −0,72 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Abbington Investment Group | 459 237 | 16,07 | 4 275 | 14,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 464 | 0,00 | 4 | −20,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3 109 | 729,07 | 29 | 833,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 378 042 | −49,13 | 3 527 | −51,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 634 | −33,12 | 127 | −34,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31 789 | 111,93 | 351 | 81,87 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | −80,00 | 1 | −100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 736 202 | 6 854 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 101 618 | 5,65 | 945 | 4,42 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 13 462 | 0,00 | 131 | −31,58 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 11 660 396 | 13,93 | 108 527 | 12,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | −100,00 |
