Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Endeavour Silver Corp. termasuk Bastion Asset Management Inc., Azarias Capital Management, L.P., Condire Management, LP, Sprott Inc., Winton Capital Group Ltd, Tiaa Trust, National Association, Aire Advisors, Llc, WSML - iShares MSCI World Small-Cap ETF, Gts Securities Llc, Centric Wealth Management, Scientech Research LLC, Total Investment Management Inc, ORG Partners LLC, Smallwood Wealth Investment Management, LLC, dan National Bank Of Canada /fi/ .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 977,317 | 33.20 | 4,819 | 53.88 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 73,771 | 363 | ||||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 9,748 | 80.65 | 35 | 84.21 | ||||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | 176,850 | 420.91 | 870 | 504.17 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 701,900 | 0.56 | 3,453 | 15.87 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 24,800 | 31.91 | 122 | 52.50 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 194,592 | 0.73 | 957 | 16.14 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 201,300 | 61.82 | 990 | 86.44 | |||
| 2025-08-14 | 13F | Peak6 Llc | 11,399 | 22.40 | 56 | 43.59 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 5,675 | 29 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 96,636 | 14.22 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21,170 | 1.24 | 104 | 16.85 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 50,115 | 0.87 | 246 | 16.59 | ||||
| 2025-07-21 | 13F | Azarias Capital Management, L.P. | 1,139,331 | 5,606 | ||||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 32,955 | 162 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,042,114 | 60.62 | 5,127 | 85.09 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 17,600 | 4.76 | 87 | 21.13 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 650,283 | 45.49 | 3,199 | 67.66 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 58,586 | 288 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 84,479 | 214.43 | 416 | 264.04 | ||||
| 2025-06-23 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 21,298 | 36.69 | 78 | 26.23 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 125,300 | 32.73 | 616 | 52.85 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 595,755 | 7.65 | 2,930 | 24.01 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 33,050 | 226.26 | 163 | 276.74 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 52,800 | 260 | ||||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 215,316 | 10.32 | 1,055 | 26.05 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 41,256 | 5.53 | 203 | 21.69 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Call | 102,500 | 504 | |||||
| 2025-08-11 | 13F | Sprott Inc. | 2,896,789 | 33.40 | 14,272 | 53.96 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 19,158 | 97 | ||||||
| 2025-08-14 | 13F | Quarry LP | 72,768 | 277.66 | 358 | 336.59 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 120 | 1 | ||||||
| 2025-08-25 | NP | SLVR - Sprott Silver Miners & Physical Silver ETF | 1,934,797 | 210.54 | 9,519 | 257.86 | ||||
| 2025-08-14 | 13F | UBS Group AG | 387,633 | 50.18 | 1,907 | 73.05 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 451,500 | 2 | ||||||
| 2025-08-05 | 13F | Versor Investments LP | 62,700 | 309 | ||||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 245,567 | 9.98 | 891 | 1.14 | ||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 10,024 | 303.87 | 36 | 350.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 114,500 | 298.95 | 1 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 328,277 | 11.47 | 1,615 | 28.48 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 598,860 | 93.92 | 2,946 | 123.52 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity | 61,195 | 3.27 | 301 | 18.97 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,271,094 | 73.49 | 11,174 | 99.91 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 73,651 | 2.98 | 362 | 18.69 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 165,020 | 583.31 | 812 | 687.38 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 13,415 | 5.62 | 0 | |||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 25,519 | 17.65 | 94 | 2.20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 254,085 | 843.47 | 1,250 | 996.49 | ||||
| 2025-08-27 | NP | AGMI - Themes Silver Miners ETF | 3,593 | 54.47 | 18 | 88.89 | ||||
| 2025-08-14 | 13F | Condire Management, LP | 1,000,000 | 4,920 | ||||||
| 2025-08-14 | 13F | Scientech Research LLC | 10,858 | 53 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,896,829 | 19.24 | 38,852 | 37.39 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 55,329 | 223.69 | 272 | 277.78 | ||||
| 2025-06-27 | 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 | 6,059,860 | 13.87 | 22,058 | 4.93 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 984,017 | 1.19 | 4,843 | 16.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 364,900 | 190.53 | 1,795 | 234.89 | |||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 10,557,111 | 2.16 | 51,916 | 17.77 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 200,700 | 225.81 | 987 | 275.29 | |||
| 2025-08-12 | 13F | Centric Wealth Management | 11,064 | 60 | ||||||
| 2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 679,030 | 3,348 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 24,335 | 120 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 26,538 | 25.19 | 131 | 44.44 | ||||
| 2025-07-25 | NP | SLVP - iShares MSCI Global Silver and Metals Miners ETF | 2,326,158 | 11.82 | 8,356 | 9.44 | ||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF | 1,253,635 | 8.28 | 6,177 | 25.07 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 144,333 | 3.81 | 714 | 19.20 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 2,085,466 | 175.30 | 10,260 | 217.25 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 257,089 | 66.19 | 1,265 | 91.52 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 30,000 | 148 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 131,502 | 545.22 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 816,000 | 77.47 | 4,015 | 104.48 | |||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5,454,734 | 13.38 | 26,895 | 31.00 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 15,197 | 55 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 267,278 | 9.29 | 1,314 | 25.98 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 50,000 | 0 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2,864,997 | 676.00 | 14,096 | 794.35 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 195,100 | 87.42 | 960 | 115.99 | |||
| 2025-08-07 | 13F | Profund Advisors Llc | 24,298 | 7.47 | 120 | 23.96 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,643,974 | 238.42 | 8,088 | 289.97 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 620,700 | 202.04 | 3,058 | 248.97 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 34,621 | 10.68 | 167 | 22.96 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 4,458,979 | 19.90 | 21,927 | 38.21 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,225,813 | 186.53 | 6,031 | 230.28 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 14,000 | 6.06 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 113,714 | 163.74 | 559 | 203.80 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 8,417 | 41 | ||||||
| 2025-08-27 | NP | RYPMX - Precious Metals Fund Investor Class | 267,082 | 13.53 | 1,314 | 30.88 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Call | 100 | 49 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 35,600 | 245.63 | 175 | 306.98 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 410,300 | 416.10 | 2,019 | 495.28 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 390,912 | 27.40 | 1,923 | 46.79 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 351,675 | 747.16 | 1,730 | 871.91 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 5,636 | 2.96 | 28 | 17.39 | ||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C | 3,850,000 | 44.74 | 14,014 | 33.38 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 58,706 | 423.18 | 289 | 512.77 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 328,647 | 1,617 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 1,595 | 31.28 | 8 | 40.00 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 23,137 | 52 | ||||||
| 2025-08-06 | 13F | Bastion Asset Management Inc. | 1,171,507 | 5,621 | ||||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 94,000 | 56.67 | 462 | 81.18 | ||||
| 2025-06-26 | 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 | 9.62 | 441 | 0.92 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 400,738 | 15.03 | 1,453 | 5.83 | ||||
| 2025-06-27 | 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 | 168,352 | 15.28 | 609 | 5.55 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 248,967 | 9.12 | 1,225 | 25.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5,782,499 | 284.96 | 28,450 | 343.61 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 12,214 | 60 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 228,746 | 4.78 | 1,125 | 20.71 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 3,721,941 | 51.60 | 18,316 | 74.71 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 259,100 | 23.38 | 1,275 | 42.19 | |||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 175,688 | 18.94 | 866 | 37.46 | ||||
| 2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 150,669 | 12.03 | 741 | 29.09 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 68,445 | 10.49 | 337 | 27.27 |
