How many institutions own EXK stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own EXK shares is 218, representing 50.53% of the company's common stock.

Who are the major shareholders selling Endeavour Silver Corp. stock?

MACKENZIE FINANCIAL CORP, in the last quarter, reduced its stake in EXK by -39.01% restricting it's holding to 600.16 thousand shares of worth nearly $4.70M. RAYMOND JAMES FINANCIAL INC also lessened -2.59% of the EXK shares from its portfolio, reducing its holding to 250.44 thousand shares of worth $1.96M. PCJ INVESTMENT COUNSEL LTD. also shunned EXK shares holding by -0.27% last quarter which brought its holding to 677.22 thousand shares worth $5.30M.

Investors who are buying EXK stock?

As per its latest 13F filing, B. RILEY WEALTH ADVISORS, INC. increased its stake in EXK by 25.5% in the last quarter. The institutional holder raised its holding to 156.25 thousand shares having worth more than $1.23M. QUANTBOT TECHNOLOGIES LP also added 532.16% more shares of EXK to its portfolio, raising its holding to 153.84 thousand shares of worth $1.21M. CAPROCK GROUP, LLC also increased its EXK shares holding by 100% which brought its holding to 140 thousand shares worth $873.60K.

EXK's major insiders: who are they?

The insider with the most stakes in EXK is N/A , N/A at the company. Additionally, EXK stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell EXK stock?

Company executives, directors, and other insiders own 0.19% percent of Endeavour Silver Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which EXK insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased EXK stock?

There have been 0 transaction(s) during the past 6-months in which Endeavour Silver Corp. insiders have bought stock, totalling 0 shares

How much of EXK does insiders own?

Around 0 Endeavour Silver Corp. shares are held by insiders, which represents about 0.19% of EXK stock.

Who is the insider with the largest stake?

EXK N/A, N/A holds the largest portfolio of the company's shares. EXK shares owned by N/A total nearly -.

Which institution holds the most shares in EXK?

B. RILEY WEALTH ADVISORS, INC. is the largest institutional owner in EXK which holds 156.25 thousand shares worth $1.23M or 0.06% of the total EXK shares outstanding followed by QUANTBOT TECHNOLOGIES LP with ownership of 153.84 thousand shares representing 0.05% of the EXK ownership. CAPROCK GROUP, LLC is the third largest stakeholder with 140 thousand shares or 0.05% of the ownership worth more than $873.60K.

Is Endeavour Silver Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the EXK is concerned, it is a stock which is optionable.

Is there a short position on EXK's shares?

Number of EXK shares short is 10.06M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding EXK shares are there?

As of today, 233.11M shares of EXK are outstanding.

Is there many float in EXK stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, EXK has 232.57M shares in float.

EXK short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for EXK is null.

Endeavour Silver (EXK) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.63

Short Percent Of FloatN/A

Shares Outstanding233.11M

Shares Float232.57M

Shares Short10.06M

Short RatioN/A

N/A

Short % of Float

4.63%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.19% Percentage of Shares held by All Insiders

50.53% Percentage of Shares held by All Institutions

50.63% Percentage of Float held by Institutions

218

Number of Institutions Holding Shares

Institutional Ownership

About 50.53% of EXK shares are held by financial institutions. B. RILEY WEALTH ADVISORS, INC. is the top corporate investor, holding 156.25K shares valued at $1.23M. A 0.06% stake in Endeavour Silver Corp. is owned by the company. QUANTBOT TECHNOLOGIES LP owns 153.84K shares valued at $1.21M, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.06%	156.25K	1.23M	31.75K	+25.50%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	153.84K	1.21M	129.5K	+532.16%
Sep 30, 2025	CAPROCK GROUP, LLC	0.05%	140K	873.6K	140K	+100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	108.52K	568.88K	85.38K	+369.03%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.04%	105.8K	829.47K	105.8K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.04%	102.05K	800K	5.41K	+5.60%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.03%	85.99K	674.14K	85.99K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.02%	61.11K	479.13K	30.01K	+96.50%
Sep 30, 2025	TIAA TRUST, NATIONAL ASSOCIATION	0.02%	52.8K	413.95K	0	0
Sep 30, 2025	DJE KAPITAL AG	0.2%	574.9K	2.79M	0	0
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.21%	600.16K	4.7M	-383.85K	-39.01%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.21%	601.13K	4.71M	1.13K	+0.19%
Sep 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.24%	669.1K	5.24M	48.4K	+7.80%
Sep 30, 2025	OLYMPIAD RESEARCH LP	0.02%	50.45K	395.5K	50.45K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	250.44K	1.96M	-6.65K	-2.59%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.85%	10.9M	85.47M	3.01M	+38.06%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	254.67K	1.99M	6.51K	+2.62%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.09%	266.05K	2.08M	50.74K	+23.56%
Sep 30, 2025	IMC-CHICAGO, LLC	0.15%	431.12K	3.38M	202.37K	+88.47%
Sep 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.24%	677.22K	5.3M	-1.81K	-0.27%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.12%	329.59K	2.58M	329.59K	+100.00%
Sep 30, 2025	HARTREE PARTNERS, LP	0.1%	275.3K	2.16M	149.6K	+119.02%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.12%	327.73K	2.57M	78.76K	+31.63%
Sep 30, 2025	TOROSO INVESTMENTS, LLC	6.19%	17.56M	137.64M	3.57M	+25.56%
Sep 30, 2025	JANE STREET GROUP, LLC	0.14%	390.2K	3.06M	-20.1K	-4.90%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.15%	421.73K	3.31M	363.03K	+618.38%
Sep 30, 2025	VANGUARD GROUP INC	1.52%	4.31M	33.72M	4.06M	+1,631.75%
Sep 30, 2025	CITADEL ADVISORS LLC	1.41%	3.99M	31.26M	-1.8M	-31.05%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	3.61%	10.23M	80.22M	-322.19K	-3.05%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	216.73K	1.7M	216.73K	+100.00%
Sep 30, 2025	CONDIRE MANAGEMENT, LP	1.06%	3M	23.52M	2M	+200.00%
Sep 30, 2025	NUVEEN, LLC	0.07%	208.07K	1.63M	0	0
Sep 30, 2025	TD ASSET MANAGEMENT INC	1.19%	3.36M	26.33M	-1.1M	-24.61%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.13%	362.98K	2.85M	34.7K	+10.57%
Sep 30, 2025		0.13%	375.55K	2.94M	375.55K	+100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.14%	389.25K	3.05M	389.25K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.29%	824.74K	6.47M	473.06K	+134.52%
Sep 30, 2025	DEUTSCHE BANK AG\	0.32%	893.12K	7M	294.26K	+49.14%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.33%	942.71K	7.38M	-34.61K	-3.54%
Sep 30, 2025	WINTON GROUP LTD	0.07%	205.38K	1.61M	131.61K	+178.40%
Sep 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.06%	168.74K	1.32M	-6.95K	-3.96%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.34%	950.67K	7.45M	756.08K	+388.55%
Sep 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.41%	1.17M	9.15M	27.61K	+2.42%
Sep 30, 2025	LPL FINANCIAL LLC	0.25%	718.06K	5.63M	-324.05K	-31.10%
Sep 30, 2025	UBS GROUP AG	0.38%	1.07M	8.37M	680.02K	+175.43%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	729.58K	5.72M	-496.23K	-40.48%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	244.58K	1.92M	-22.7K	-8.49%
Sep 30, 2025	MONTRUSCO BOLTON INVESTMENTS INC.	0.43%	1.21M	9.51M	1.21M	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.51%	1.46M	11.41M	-12.93K	-0.88%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.57%	1.63M	12.75M	1.63M	+100.00%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.64%	1.8M	14.15M	1.8M	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.7%	1.99M	15.62M	594.96K	+42.60%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.75%	2.13M	16.69M	1.8M	+547.93%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.81%	2.3M	17.99M	-1.43M	-38.33%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.84%	2.39M	18.73M	-434.29K	-15.38%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.91%	2.58M	20.22M	2.58M	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	1.57%	4.46M	34.97M	2.37M	+113.85%
Sep 30, 2025	SPROTT INC.	1.6%	4.54M	35.61M	1.65M	+56.88%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	3.36%	9.53M	74.74M	-9.29M	-49.36%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	432.1K	3.39M	-383.9K	-47.05%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	1.1%	3.13M	24.53M	857.28K	+37.75%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.06%	3.01M	23.59M	-2.44M	-44.77%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.16%	452.5K	3.54M	0	0
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.17%	488.2K	3.83M	97.28K	+24.89%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	535.7K	4.2M	31K	+6.14%
Sep 30, 2025	GROUPE LA FRANCAISE	0.19%	550K	4.31M	550K	+100.00%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.2%	566.18K	4.44M	566.18K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	162.16K	1.28M	17.83K	+12.35%
Sep 30, 2025	MARSHALL WACE, LLP	0.06%	160.23K	1.26M	160.23K	+100.00%
Jun 30, 2025	TOROSO INVESTMENTS, LLC	5.33%	13.98M	68.79M	-312.09K	-2.18%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.17%	452.5K	2.23M	0	0
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	2.08%	5.45M	26.9M	643.64K	+13.38%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.87%	2.27M	11.17B	962K	+73.49%
Jun 30, 2025	MORGAN STANLEY	0.56%	1.47M	7.23B	-6.24K	-0.42%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.21%	554.45K	2.73B	-99.97K	-15.28%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.01%	7.9M	38.85M	1.27M	+19.24%
Jun 30, 2025	TD ASSET MANAGEMENT INC	1.7%	4.46M	21.93M	740.05K	+19.90%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.42%	3.72M	18.32M	1.27M	+51.60%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.09%	2.86M	14.1M	2.5M	+676.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.08%	2.82M	13.89M	-176.54K	-5.88%
Jun 30, 2025	ALPS ADVISORS INC	0.8%	2.09M	10.26M	1.33M	+175.30%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.53%	1.4M	6.87M	-35.1K	-2.45%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	1.23M	6.03M	798.01K	+186.53%
Jun 30, 2025	AZARIAS CAPITAL MANAGEMENT, L.P.	0.43%	1.14M	5.61M	1.14M	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.4%	1.04M	5.13M	393.29K	+60.62%
Jun 30, 2025	BASTION ASSET MANAGEMENT INC.	0.45%	1.17M	5.62M	1.17M	+100.00%
Jun 30, 2025	DJE KAPITAL AG	0.22%	574.9K	2.79M	-889.06K	-60.73%
Jun 30, 2025	NUVEEN, LLC	0.08%	208.07K	1.02M	0	0
Jun 30, 2025	CONDIRE MANAGEMENT, LP	0.38%	1M	4.92M	1M	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.38%	984.02K	4.84M	11.59K	+1.19%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	195.1K	959.89K	91K	+87.42%
Jun 30, 2025	DEUTSCHE BANK AG\	0.23%	598.86K	2.95M	290.04K	+93.92%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.23%	595.76K	2.93M	42.35K	+7.65%
Jun 30, 2025	SWISS NATIONAL BANK	0.19%	504.7K	2.48M	-6.7K	-1.31%
Jun 30, 2025	JANE STREET GROUP, LLC	0.16%	410.3K	2.02M	330.8K	+416.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.13%	351.68K	1.73M	310.16K	+747.16%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.09%	248.97K	1.22M	20.82K	+9.12%
Jun 30, 2025		0.08%	208.07K	1.02M	0	0
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.07%	195.97K	964.15K	-331.33K	-62.84%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.15%	390.91K	1.92M	84.06K	+27.40%
Jun 30, 2025	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.07%	175.69K	866.25K	27.97K	+18.94%
Jun 30, 2025	STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD	0.06%	165.02K	811.5K	140.87K	+583.31%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.05%	131.5K	637K	111.12K	+545.22%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.05%	128.1K	617.44K	-11.6K	-8.30%
Jun 30, 2025	HARTREE PARTNERS, LP	0.05%	125.7K	619.74K	0	0
Jun 30, 2025	SIG NORTH TRADING, ULC	0.03%	84.48K	415.64K	57.61K	+214.43%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.05%	124.5K	612.54K	124.5K	+100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.03%	83.68K	412.66K	-179.83K	-68.24%
Jun 30, 2025	WINTON GROUP LTD	0.03%	73.77K	362.95K	73.77K	+100.00%
Jun 30, 2025	QUARRY LP	0.03%	72.77K	358.02K	53.5K	+277.66%
Jun 30, 2025	PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	0.03%	68.45K	336.75K	6.5K	+10.49%
Jun 30, 2025	VERSOR INVESTMENTS LP	0.02%	62.7K	309.19K	62.7K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.02%	58.71K	288.83K	47.49K	+423.18%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.02%	58.59K	288.24K	58.59K	+100.00%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.02%	55.33K	272.22K	38.24K	+223.69%
Jun 30, 2025	TIAA TRUST, NATIONAL ASSOCIATION	0.02%	52.8K	259.78K	52.8K	+100.00%
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	50K	246K	50K	+100.00%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.02%	42.33K	208.15K	0	0
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	4.02%	10.56M	51.92M	223.46K	+2.16%
Jun 30, 2025	SPROTT INC.	1.1%	2.9M	14.27M	725.3K	+33.40%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.37%	977.32K	4.82M	243.57K	+33.20%
Jun 30, 2025	PCJ INVESTMENT COUNSEL LTD.	0.26%	679.03K	3.35M	679.03K	+100.00%
Jun 30, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.24%	620.7K	3.06M	415.2K	+202.04%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.23%	600K	2.94M	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	364.9K	1.8B	239.3K	+190.53%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.17%	451.5K	2.22M	451.5K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.13%	328.65K	1.62M	328.65K	+100.00%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.13%	328.28K	1.62M	33.77K	+11.47%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	257.09K	1.26M	102.39K	+66.19%
Jun 30, 2025	XTX TOPCO LTD	0.1%	254.09K	1.25M	227.15K	+843.47%
Jun 30, 2025	VANGUARD GROUP INC	0.09%	248.62K	1.23M	0	0
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.09%	248.16K	1.22M	-74.19K	-23.02%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0.08%	216.23K	1.06M	-3.8K	-1.73%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	215.32K	1.06M	20.14K	+10.32%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.07%	194.59K	957.39K	1.4K	+0.73%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.1%	267.28K	1.31M	22.72K	+9.29%
Jun 30, 2025	UBS GROUP AG	0.15%	387.63K	1.91M	129.52K	+50.18%
Jun 30, 2025	IMC-CHICAGO, LLC	0.09%	228.75K	1.13M	10.43K	+4.78%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	7.18%	18.83M	92.63M	-1.33M	-6.58%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.01%	2.46M	10.48M	289.1K	+13.35%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.11%	263.51K	1.12M	-35.22K	-11.79%
Mar 31, 2025	DEUTSCHE BANK AG\	0.13%	308.83K	1.32M	-108.03K	-25.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.11%	259.69K	1.11M	-468.07K	-64.32%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.14%	348.89K	1.49M	348.89K	+100.00%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	8.32%	20.15M	86.05M	-1.6M	-7.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.62%	1.5M	6.41M	875.38K	+139.68%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.25%	600K	2.57M	0	0
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0.23%	553.41K	2.36M	103.35K	+22.96%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	527.3K	2.25M	326.51K	+162.61%
Mar 31, 2025	TOROSO INVESTMENTS, LLC	5.9%	14.29M	61.04M	3.12M	+27.87%
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	4.27%	10.33M	44.08M	-458.42K	-4.25%
Mar 31, 2025	SWISS NATIONAL BANK	0.21%	511.4K	2.18M	25.5K	+5.25%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	369.2K	1.58M	184.1K	+99.46%
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.13%	322.36K	1.38M	289.8K	+890.10%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.18%	427.81K	1.83M	171.41K	+66.85%
Mar 31, 2025	MORGAN STANLEY	0.61%	1.47M	6.3M	-114.78K	-7.22%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.59%	1.43M	6.11M	263.02K	+22.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.54%	1.31M	5.59M	747.56K	+133.13%
Mar 31, 2025	MACKENZIE FINANCIAL CORP	0.4%	972.43K	4.15M	-208.52K	-17.66%
Mar 31, 2025	VANGUARD GROUP INC	0.1%	248.62K	1.06M	44.81K	+21.98%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.1%	244.56K	1.04M	21.2K	+9.49%
Mar 31, 2025	VIDENT ADVISORY, LLC	0.09%	228.15K	974.2K	-6.89K	-2.93%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.73%	6.62M	28.28M	680.8K	+11.46%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.12%	294.51K	1.26M	-4.95K	-1.65%
Mar 31, 2025	UBS GROUP AG	0.11%	258.12K	1.1M	-277.7K	-51.83%
Mar 31, 2025	TD ASSET MANAGEMENT INC	1.54%	3.72M	15.87M	401.39K	+12.10%
Mar 31, 2025	INVESCO LTD.	1.36%	3.3M	14.1M	1.19M	+55.99%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.24%	3M	12.81M	342.42K	+12.88%
Mar 31, 2025	ALPS ADVISORS INC	0.31%	757.52K	3.23M	649.25K	+599.62%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.19%	452.5K	1.93M	27.5K	+6.47%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.13%	306.85K	1.31M	56.64K	+22.64%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	220.03K	939.54K	-14.92K	-6.35%
Mar 31, 2025	IMC-CHICAGO, LLC	0.09%	218.32K	932.23K	65.71K	+43.05%
Mar 31, 2025	INTACT INVESTMENT MANAGEMENT INC.	0.08%	205.5K	876.93K	205.5K	+100.00%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.08%	193.19K	824.92K	153.76K	+389.99%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.99%	4.81M	20.53M	-1.7M	-26.16%
Mar 31, 2025	SPROTT INC.	0.9%	2.17M	9.27M	585.19K	+36.89%
Mar 31, 2025		0.09%	208.07K	887.66K	208.07K	+100.00%
Mar 31, 2025	TUDOR INVESTMENT CORP ET AL	0.34%	824.56K	3.52M	-36.76K	-4.27%
Mar 31, 2025	LPL FINANCIAL LLC	0.27%	648.82K	2.77M	366.3K	+129.66%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	459.8K	1.96M	165K	+55.97%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.3%	733.75K	3.13M	708.65K	+2,823.29%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.27%	654.42K	2.79M	-1.71M	-72.28%
Mar 31, 2025	JANE STREET GROUP, LLC	0.18%	446.98K	1.91M	30.92K	+7.43%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.14%	349K	1.49M	191.8K	+122.01%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.08%	195.17K	837.3K	195.17K	+100.00%
Mar 31, 2024	KINGSWOOD WEALTH ADVISORS, LLC	0%	10K	24.1K	10K	+100.00%
Mar 31, 2024	INTRUST BANK NA	0%	10K	24.1K	10K	+100.00%
Mar 31, 2024	LAIRD NORTON TRUST COMPANY, LLC	0%	10K	24.1K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	10.08K	24.29K	10.08K	+100.00%
Mar 31, 2024	XTX TOPCO LTD	0.01%	11.62K	28.01K	-167.29K	-93.50%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.01%	12.7K	30.61K	0	0
Mar 31, 2024	INTEGRATED WEALTH CONCEPTS LLC	0.01%	13.97K	33.66K	13.97K	+100.00%
Mar 31, 2024	MCIA INC	0.01%	14.3K	40.61K	14.3K	+100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0.01%	14.45K	34.83K	1.3K	+9.89%
Mar 31, 2024	ADAMSBROWN WEALTH CONSULTANTS LLC	0.01%	15K	36.15K	15K	+100.00%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.01%	17.41K	41.96K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.01%	19.91K	47.98K	19.91K	+100.00%
Mar 31, 2024	HOLLENCREST CAPITAL MANAGEMENT	0.01%	20K	48.2K	0	0
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	20.6K	50K	7.85K	+61.58%
Mar 31, 2024	VIDENT ADVISORY, LLC	0.01%	23.61K	56.9K	23.61K	+100.00%
Mar 31, 2024	ALPS ADVISORS INC	0.01%	27.15K	65.42K	-2.32K	-7.86%
Mar 31, 2024	EURO PACIFIC ASSET MANAGEMENT, LLC	0.01%	27.52K	79K	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.01%	27.78K	66.95K	27.78K	+100.00%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.01%	29.33K	70.67K	0	0
Mar 31, 2024	PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	0.01%	30.13K	72.62K	30.13K	+100.00%
Mar 31, 2024	HRT FINANCIAL LP	0.02%	37.27K	89K	-639.81K	-94.50%
Mar 31, 2024	ROBINSON VALUE MANAGEMENT, LTD.	0.02%	38K	91.58K	0	0
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.02%	39.23K	95K	39.23K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.02%	39.53K	95.28K	9K	+29.47%
Mar 31, 2024	CASCADE FINANCIAL PARTNERS, LLC	0.02%	45.9K	128.52K	45.9K	+100.00%
Mar 31, 2024	SIG NORTH TRADING, ULC	0.02%	47.4K	114.23K	47.4K	+100.00%
Mar 31, 2024	MARINER, LLC	0.02%	50.17K	120.91K	50.17K	+100.00%
Mar 31, 2024	CAPITAL INVESTMENT ADVISORY SERVICES, LLC	0.03%	57.59K	138.78K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.03%	63.49K	153.01K	63.49K	+100.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.03%	64.1K	154.48K	64.1K	+100.00%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.03%	76.8K	186.62K	6.8K	+9.71%
Mar 31, 2024	ANCORA ADVISORS, LLC	0.03%	78.53K	189.25K	0	0
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.05%	114.05K	274.86K	14.7K	+14.79%
Mar 31, 2024	CENTIVA CAPITAL, LP	0.06%	130.35K	314.13K	130.35K	+100.00%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.06%	145.98K	352K	-2.84K	-1.91%
Mar 31, 2024	VIRTU FINANCIAL LLC	0.06%	147.29K	355K	90.26K	+158.27%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.07%	166K	430.85K	-475	-0.29%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.09%	195.23K	470.5K	-311.4K	-61.47%
Mar 31, 2024	PCJ INVESTMENT COUNSEL LTD.	0.09%	200K	481.55K	-130.47K	-39.48%
Mar 31, 2024	PERRITT CAPITAL MANAGEMENT INC	0.09%	211.29K	509.21K	1.53K	+0.73%
Mar 31, 2024	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.26%	600K	1.44M	0	0
Mar 31, 2024	SPROTT INC.	0.29%	657.68K	1.58M	657.68K	+100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.45%	1.03M	2.48M	-1.78M	-63.41%
Mar 31, 2024	MARSHALL WACE, LLP	2.26%	5.14M	12.4M	3.61M	+236.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	2.35%	5.35M	19.58M	188.79K	+3.66%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	3.47%	7.89M	19.01M	7.89M	+100.00%
Mar 31, 2024	JUPITER ASSET MANAGEMENT LTD	4.74%	10.78M	25.97M	4.05M	+60.08%
Mar 31, 2024	VAN ECK ASSOCIATES CORP	4.75%	10.81M	26.05M	1.24M	+12.93%

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