CA:EDR / Endeavour Silver Corp. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
FNY Investment Advisers, LLC
Toroso Investments, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Caitong International Asset Management Co., Ltd
Northwestern Mutual Wealth Management Co
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
Cantor Fitzgerald, L. P.
Aire Advisors, Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
U S Global Investors Inc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Total Investment Management Inc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Sprott Inc.
LPL Financial LLC
Euro Pacific Asset Management, LLC
Van Eck Associates Corp
D. E. Shaw & Co., Inc.
Cambridge Investment Research Advisors, Inc.
Manufacturers Life Insurance Company, The
Investment Management Corp of Ontario
DJE Kapital AG
Versor Investments LP
Alps Advisors Inc
Bastion Asset Management Inc.
Public Employees Retirement System Of Ohio
Mountain Capital Investment Advisors, Inc
Stonehage Fleming Financial Services Holdings Ltd
Nuveen, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PCJ Investment Counsel Ltd.
Rhumbline Advisers
Wolverine Trading, Llc
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SIL - Global X Funds - Global X Silver Miners ETF
Walleye Capital LLC
Geode Capital Management, Llc
Commonwealth Equity Services, Llc
Jones Financial Companies Lllp
Intact Investment Management Inc.
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Perissos Private Wealth Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
City State Bank
Td Asset Management Inc
Quadrature Capital Ltd
Winton Capital Group Ltd
Group One Trading, L.p.
UBS Group AG
Capital Investment Advisory Services, LLC
Amplify ETF Trust - Amplify Junior Silver Miners ETF
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
UMA Financial Services, Inc.
XTX Topco Ltd
Citadel Advisors Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TD Waterhouse Canada Inc.
Vident Advisory, LLC
Atria Wealth Solutions, Inc.
Smallwood Wealth Investment Management, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Azarias Capital Management, L.P.
EverSource Wealth Advisors, LLC
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Parvin Asset Management, LLC
Citigroup Inc
Morgan Stanley
Northwest & Ethical Investments L.P.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Profund Advisors Llc
Bnp Paribas Arbitrage, Sa
Nebula Research & Development LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Ubs Asset Management Americas Inc
Quarry LP
AGMI - Themes ETF Trust - Themes Silver Miners ETF
Hartree Partners, LP
Bank Of Montreal /can/
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Allworth Financial LP
Royal Bank Of Canada
Mackenzie Financial Corp
BlackRock, Inc.
Gts Securities Llc
National Bank Of Canada /fi/
Barclays Plc
Founders Capital Management
American Century Companies Inc
Dimensional Fund Advisors Lp
Susquehanna International Group, Llp
Tower Research Capital LLC (TRC)
National Asset Management, Inc.
Mariner, LLC
Kiker Wealth Management, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Great West Life Assurance Co /can/
Tiaa Trust, National Association
Hohimer Wealth Management, Llc
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Rathbone Brothers plc
Deutsche Bank Ag\
Jupiter Asset Management Ltd
GOEX - Global X Funds - Global X Gold Explorers ETF
Rsm Us Wealth Management Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
CAPROCK Group, Inc.
Vanguard Group Inc
Simplex Trading, Llc
SIG North Trading, ULC
CIBC Asset Management Inc
IMC-Chicago, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Cascade Financial Partners, LLC
Centric Wealth Management
Cedar Mountain Advisors, LLC
D.a. Davidson & Co.
CoreCap Advisors, LLC
Raymond James Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Guggenheim Capital Llc
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
HighTower Advisors, LLC
SG Americas Securities, LLC
Peak6 Llc
Hollencrest Capital Management
Alliancebernstein L.p.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JustInvest LLC
Millennium Management Llc
Federation des caisses Desjardins du Quebec
Swiss National Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIBC World Markets Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Wells Fargo & Company/mn
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Scientech Research LLC
FORA Capital, LLC
Shell Asset Management Co
Edmond De Rothschild Holding S.a.
Schroder Investment Management Group
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Pictet Asset Management Holding SA
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Squarepoint Ops LLC
Perritt Capital Management Inc
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SBI Securities Co., Ltd.
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Ronald Blue Trust, Inc.
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Legal & General Group Plc
Baader Bank INC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Aquatic Capital Management LLC
Renaissance Technologies Llc
Cetera Investment Advisers
Connor, Clark & Lunn Investment Management Ltd.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Quantbot Technologies LP
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Toronto Dominion Bank
Jane Street Group, Llc
Bank Of America Corp /de/
Goldman Sachs Group Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ORG Partners LLC
Condire Management, LP
Russell Investments Group, Ltd.
Advisor Group Holdings, Inc.
Ameritas Advisory Services, LLC

DE:EJD	€5.28
GB:0R2C	CAD8.64
US:EXK	USD5.98

CA:EDR / Endeavour Silver Corp. - Net Long/Short Value

CA:EDR / Endeavour Silver Corp. - Net Long/Short Value

Other Listings