ENDEAVOUR SILVER CORP - EXK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | No change | 20,027,313 | 165,757 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 17,969,025 | 148,783 | 0.26% | 0.26% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,822,839 | 97,892 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | No change | 10,290 | 85,201 | 1.61% | 1.61% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 10,019,512 | 82,990 | 0.41% | 0.41% | 5 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,618,910 | 71,528 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 7,508,484 | 62,170 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | No change | 4,657,672 | 38,565 | 0.18% | 0.18% | 8 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Condire Management, LP | History | No change | 4,503,543 | 37,289 | 4.36% | 4.36% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 4,472,495 | 37,033 | 1.17% | 1.17% | 10 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,993,307 | 33,064 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,662,603 | 22,046 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 2,599,984 | 21,577 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,538,379 | 21,016 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,420,259 | 20,039 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,932,249 | 15,999 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,855,419 | 15,362 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,794,613 | 14,859 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,677,000 | 13,885 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,427,309 | 11,841 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Trexquant Investment LP | History | No change | 1,388,249 | 11,494 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,362,787 | 11,298 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,341,529 | 11,109 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,230,895 | 10,191 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,163,418 | 9,633 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | No change | 1,158,855 | 9,613 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,050,455 | 8,697 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 1,043,200 | 8,642 | 0.83% | 0.83% | 28 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,038,264 | 8,596 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 988,961 | 8,207 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 847,895 | 7,020 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Groupe la Francaise | History | No change | 830,000 | 6,891 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| JANE STREET GROUP, LLC | History | No change | 821,266 | 6,800 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 775,333 | 6,419 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 696,354 | 5,765 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 648,617 | 5,370 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 451,341 | 5,312 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 624,860 | 5,183 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 600,000 | 4,960 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 597,918 | 4,950 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | No change | 596,500 | 4,935 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 572,646 | 4,741 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 557,372 | 4,615 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 534,007 | 4,421 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 523,139 | 4,331 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 490,695 | 4,074 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ABBINGTON INVESTMENT GROUP | History | No change | 464,709 | 3,847 | 2.45% | 2.45% | 47 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | No change | 432,208 | 3,578 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PCJ Investment Counsel Ltd. | History | No change | 416,430 | 3,458 | 0.99% | 0.99% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIG North Trading, ULC | History | No change | 414,006 | 3,427 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 386,560 | 3,223 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 364,656 | 3,023 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 351,888 | 2,896 | 0.29% | 0.29% | 53 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Nuveen, LLC | History | No change | 340,912 | 2,826 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 335,822 | 2,785 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parvin Asset Management, LLC | History | No change | 318,275 | 2,635 | 2.07% | 2.07% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | No change | 296,641 | 2,456 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 294,602 | 2,444 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 286,585 | 2,378 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 283,985 | 2,351 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | No change | 282,199 | 2,336 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 281,332 | 2,333 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 270,040 | 2,235 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 269,226 | 2,229 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 268,651 | 2,224 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 264,497 | 2,190 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 235,716 | 1,991 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Havemeyer Place LP | History | No change | 236,749 | 1,960 | 0.19% | 0.19% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 224,069 | 1,857 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | No change | 216,696 | 1,794 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | No change | 210,750 | 1,734 | 0.09% | 0.09% | 71 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 195,084 | 1,615 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 191,813 | 1,588 | 0.06% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 169,957 | 1,407 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 162,566 | 1,346 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 159,114 | 1,317 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| North Star Investment Management Corp. | History | No change | 151,250 | 1,252 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 150,347 | 1,244 | 0.17% | 0.17% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 147,080 | 1,217 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | No change | 140,000 | 1,159 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 137,000 | 1,132 | 0.08% | 0.08% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 118,871 | 984 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 116,000 | 960 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 114,849 | 950 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 110,051 | 912 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ARMOR ADVISORS, L.L.C. | History | No change | 108,911 | 901 | 0.64% | 0.64% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 101,618 | 843 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 100,433 | 831 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 93,100 | 772 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 92,148 | 762 | 0.08% | 0.08% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 81,006 | 671 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITIGROUP INC | History | No change | 80,030 | 663 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Alberta Investment Management Corp | History | No change | 79,305 | 657 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 76,855 | 638 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Empowered Funds, LLC | History | No change | 76,219 | 631 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 75,811 | 629 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 72,888 | 603 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 72,450 | 599 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 70,711 | 585 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 60,848 | 503 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | No change | 58,109 | 481 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Graham Capital Management, L.P. | History | No change | 57,493 | 476 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 57,523 | 476 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 56,555 | 469 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | No change | 54,341 | 449 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 52,800 | 437 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 52,488 | 435 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | No change | 52,561 | 435 | 0.37% | 0.37% | 108 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Themes Management Co LLC | History | No change | 52,116 | 431 | 0.29% | 0.29% | 109 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vident Advisory, LLC | History | No change | 49,171 | 407 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rothschild Wealth LLC | History | No change | 48,932 | 405 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 46,286 | 382 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 43,288 | 358 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,625 | 350 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | No change | 42,296 | 350 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 41,378 | 343 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 43,288 | 342 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 40,835 | 338 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 40,156 | 332 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 36,803 | 304 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Trading LLC | History | No change | 36,156 | 299 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Axxion S.A. | History | No change | 36,000 | 298 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 32,520 | 296 | 0.03% | 0.03% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CHOREO, LLC | History | No change | 34,887 | 288 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cedrus Wealth Group LLC | History | No change | 34,266 | 283 | 0.25% | 0.25% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Squarepoint Ops LLC | History | No change | 31,819 | 263 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Sense Advisors, Inc. | History | No change | 30,000 | 248 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 29,908 | 248 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leonteq Securities AG | History | No change | 22,919 | 246 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Brevan Howard Capital Management LP | History | No change | 29,508 | 244 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 28,880 | 239 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 28,655 | 237 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | No change | 30,320 | 228 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 27,539 | 228 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 25,000 | 207 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Everstar Asset Management, LLC | History | No change | 24,943 | 206 | 0.1% | 0.1% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Headlands Technologies LLC | History | No change | 24,129 | 199 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | No change | 24,000 | 198 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PROFUND ADVISORS LLC | History | No change | 23,573 | 195 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 23,467 | 194 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIL Ltd | History | No change | 22,361 | 185 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 21,973 | 181 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 21,300 | 176 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 21,349 | 176 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 17,729 | 165 | 0.12% | 0.12% | 145 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 19,785 | 163 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 19,547 | 161 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Elequin Capital, LP | History | No change | 19,285 | 159 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,907 | 156 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | No change | 18,829 | 155 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 18,114 | 150 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cascade Financial Partners, LLC | History | No change | 17,000 | 140 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Rathbones Group PLC | History | No change | 16,200 | 134 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Virtu Financial LLC | History | No change | 15,692 | 130 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Planning Group, LLC | History | No change | 15,000 | 124 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 14,824 | 122 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 14,605 | 120 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | No change | 13,817 | 114 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mountain Capital Investment Advisors Inc. | History | No change | 13,462 | 111 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 13,415 | 111 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FNY Investment Advisers, LLC | History | No change | 13,000 | 107 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 11,997 | 99 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | No change | 11,991 | 99 | 0.21% | 0.21% | 163 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Grand Central Investment Group | History | No change | 12,000 | 99 | 0.08% | 0.08% | 164 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| 111 Capital | History | No change | 11,228 | 93 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,969 | 90 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 10,483 | 86 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Wealth | History | No change | 10,453 | 86 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 10,219 | 84 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 9,500 | 78 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 10,200 | 76 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,616 | 63 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,367 | 60 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,300 | 60 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 6,000 | 49 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | No change | 5,000 | 41 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard National Trust Co | History | No change | 5,000 | 41 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,186 | 34 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,000 | 33 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Founders Capital Management | History | No change | 4,000 | 33 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 3,537 | 29 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,500 | 29 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | No change | 3,136 | 25 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,900 | 23 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,373 | 19 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 2,222 | 19 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Lodestone Wealth Management LLC | History | No change | 2,000 | 16 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,901 | 15 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,500 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 1,563 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EFG International AG | History | No change | 1,500 | 12 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,340 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,436 | 11 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,000 | 8 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Optiver Holding B.V. | History | No change | 1,066 | 8 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| American Capital Advisory, LLC | History | No change | 1,068 | 8 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| AdvisorNet Financial, Inc | History | No change | 810 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sankala Group LLC | History | No change | 623 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Caitlin John, LLC | History | No change | 525 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 550 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 400 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| City State Bank | History | No change | 400 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | No change | 258 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 310 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 350 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 318 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 215 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 168 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Continuum Advisory, LLC | History | No change | 196 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | No change | 182 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Larson Financial Group LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | No change | 10,823 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |