Grundlæggende statistik
| Institutionelle aktier (lange) | 144.880.451 - 48,99% (ex 13D/G) - change of -28,49MM shares -16,43% MRQ |
| Institutionel værdi (lang) | $ 1.231.987 USD ($1000) |
Institutionelt ejerskab og aktionærer
Endeavour Silver Corp. (GB:0R2C) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,880,451 aktier. Største aktionærer omfatter 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. (LSE:0R2C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 6, 2026 is 15,55 / share. Previously, on March 10, 2025, the share price was 5,38 / share. This represents an increase of 189,03% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 |
