Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Endeavour Silver Corp. comprennent 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, et National Bank Of Canada /fi/ .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
