ENDEAVOUR SILVER CORP - EXK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 Added to 23,551,996 219,273 0.16% 0.08% 1 +13,757,291 140.46% Q1 2026 May 15, 2026
Tidal Investments LLC History Reduced 18,166,102 169,126 0.36% 0.41% 2 -93,293 -0.51% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 11,813,627 109,946 0.15% 0.17% 3 -395,820 -3.24% Q1 2026 May 15, 2026
JUPITER ASSET MANAGEMENT LTD History Added to 11,660,396 108,527 0.58% 0.77% 4 +1,425,479 13.93% Q1 2026 May 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 8,501,041 79,323 0.0% 5 +8,501,041 New Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 8,163,504 76,002 0.06% 0.05% 6 +4,497,365 122.67% Q1 2026 May 15, 2026
VANGUARD GROUP INC History No change 7,899,506 74,302 0.0% 0.0% 7 0 0.0% Q4 2025 Jan 29, 2026
ALPS ADVISORS INC History Added to 5,053,504 47,048 0.22% 0.23% 8 +906,668 21.86% Q1 2026 May 08, 2026
Condire Management, LP History No change 4,503,543 41,927 4.05% 4.42% 9 0 0.0% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 4,114,247 38,305 0.02% 0.01% 10 +1,797,470 77.58% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 3,574,275 33,276 0.01% 0.0% 11 +668,526 23.01% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,089,383 28,762 0.0% 0.01% 12 -1,543,361 -33.31% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,706,532 25,197 0.0% 0.0% 13 +1,246,554 85.38% Q1 2026 May 15, 2026
SPROTT INC. History Added to 2,701,725 25,157 0.73% 0.79% 14 +227,465 9.19% Q1 2026 May 08, 2026
TD ASSET MANAGEMENT INC History Reduced 2,683,443 24,958 0.02% 0.02% 15 -571,813 -17.57% Q1 2026 May 11, 2026
VANGUARD FIDUCIARY TRUST CO History New 2,581,010 24,083 0.01% 16 +2,581,010 New Q1 2026 May 08, 2026
GROUP ONE TRADING LLC History Reduced 2,354,924 21,924 0.04% 0.05% 17 -697,773 -22.86% Q1 2026 May 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,312,065 21,535 0.01% 0.01% 18 +1,268,035 121.46% Q1 2026 May 14, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 1,945,377 18,155 0.04% 0.07% 19 -838,419 -30.12% Q1 2026 May 11, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,902,800 17,715 0.03% 0.0% 20 +1,892,600 18554.9% Q1 2026 May 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 1,878,441 17,488 0.07% 0.1% 21 -1,061,960 -36.12% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 1,852,515 17,246 0.12% 0.13% 22 +267,103 16.85% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 1,471,985 13,836 0.03% 0.03% 23 0 0.0% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 1,414,032 13,164 0.0% 0.0% 24 -43,870 -3.01% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,406,925 13,098 0.0% 0.01% 25 -3,699,107 -72.45% Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 1,399,766 13,031 0.02% 0.02% 26 -586,431 -29.53% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 1,316,517 12,286 0.0% 0.0% 27 +146,457 12.52% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,312,381 12,218 0.01% 0.01% 28 +13,554 1.04% Q1 2026 May 15, 2026
MONTRUSCO BOLTON INVESTMENTS INC. History Reduced 1,282,097 11,924 0.18% 0.16% 29 -120,295 -8.58% Q1 2026 Apr 28, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,210,296 11,267 0.01% 0.01% 30 -1,829,501 -60.18% Q1 2026 May 12, 2026
IMC-Chicago, LLC History Reduced 1,020,034 9,496 0.0% 0.0% 31 -239,166 -18.99% Q1 2026 May 05, 2026
DEUTSCHE BANK AG\ History Added to 980,215 9,125 0.0% 0.0% 32 +22,453 2.34% Q1 2026 May 06, 2026
Vanguard Global Advisers, LLC History New 924,349 8,625 0.0% 33 +924,349 New Q1 2026 May 08, 2026
Groupe la Francaise History Added to 866,000 8,053 0.11% 0.08% 34 +266,000 44.33% Q1 2026 May 21, 2026
JANE STREET GROUP, LLC History Reduced 800,839 7,455 0.0% 0.0% 35 -541,687 -40.35% Q1 2026 May 12, 2026
SIMPLEX TRADING, LLC History Reduced 756,600 7,043 0.0% 0.01% 36 -262,600 -25.77% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History New 736,202 6,854 0.2% 37 +736,202 New Q1 2026 May 15, 2026
Man Group plc History New 718,995 6,693 0.01% 38 +718,995 New Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 653,919 6,087 0.0% 0.0% 39 -97,093 -12.93% Q1 2026 May 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 605,445 5,631 0.0% 0.0% 40 +205,220 51.28% Q1 2026 May 15, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History No change 600,000 5,584 0.0% 0.0% 41 0 0.0% Q1 2026 May 15, 2026
Swiss National Bank History Added to 585,900 5,458 0.0% 0.0% 42 +11,200 1.95% Q1 2026 May 07, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Added to 524,558 4,883 0.07% 0.06% 43 +73,429 16.28% Q1 2026 May 13, 2026
ABBINGTON INVESTMENT GROUP History Added to 459,237 4,275 2.49% 2.54% 44 +63,592 16.07% Q1 2026 Apr 21, 2026
WELLS FARGO & COMPANY/MN History Added to 455,974 4,245 0.0% 0.0% 45 +241,645 112.74% Q1 2026 May 11, 2026
SIG North Trading, ULC History Added to 454,094 4,227 0.08% 0.06% 46 +89,521 24.56% Q1 2026 May 15, 2026
Ninepoint Partners LP History No change 434,783 4,086 0.45% 0.45% 47 0 0.0% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History New 437,587 4,073 0.0% 48 +437,587 New Q1 2026 May 14, 2026
PCJ Investment Counsel Ltd. History Reduced 413,240 3,856 1.1% 1.31% 49 -148,400 -26.42% Q1 2026 May 11, 2026
BlackRock, Inc. History Reduced 406,722 3,786 0.0% 0.0% 50 -92,669 -18.56% Q1 2026 May 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 388,029 3,612 0.01% 0.01% 51 -260,040 -40.13% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Reduced 378,042 3,526 0.0% 0.01% 52 -365,044 -49.13% Q1 2026 May 13, 2026
Qube Research & Technologies Ltd History New 344,535 3,208 0.0% 53 +344,535 New Q1 2026 May 15, 2026
Parvin Asset Management, LLC History Added to 325,775 3,032 2.19% 2.41% 54 +3,200 0.99% Q1 2026 May 15, 2026
Walleye Capital LLC History Reduced 325,502 3,030 0.01% 0.01% 55 -69,119 -17.52% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Added to 319,149 2,971 0.0% 0.0% 56 +174,567 120.74% Q1 2026 May 15, 2026
UBS Group AG History Reduced 315,412 2,936 0.0% 0.0% 57 -761,143 -70.7% Q1 2026 May 05, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 313,021 2,917 0.0% 0.0% 58 +83,790 36.55% Q1 2026 May 14, 2026
U S GLOBAL INVESTORS INC History Reduced 295,200 2,757 0.32% 0.35% 59 -49,800 -14.43% Q1 2026 May 01, 2026
GUGGENHEIM CAPITAL LLC History Reduced 288,675 2,687 0.02% 0.02% 60 -30,034 -9.42% Q1 2026 May 15, 2026
CIBC Asset Management Inc History Added to 281,883 2,621 0.01% 0.01% 61 +11,220 4.15% Q1 2026 May 12, 2026
Legal & General Group Plc History Added to 275,079 2,558 0.0% 0.0% 62 +15,001 5.77% Q1 2026 May 08, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 267,106 2,492 0.0% 63 +267,106 New Q1 2026 May 08, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 264,962 2,470 0.0% 0.0% 64 -4,224 -1.57% Q1 2026 May 15, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Added to 252,809 2,359 0.01% 0.01% 65 +96,605 61.85% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 240,533 2,239 0.0% 0.0% 66 +42,270 21.32% Q1 2026 May 14, 2026
TORONTO DOMINION BANK History Added to 228,082 2,128 0.0% 0.0% 67 +128,804 129.74% Q1 2026 May 15, 2026
Nuveen, LLC History No change 224,019 2,083 0.0% 0.0% 68 0 0.0% Q1 2026 Apr 30, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 215,489 2,045 0.0% 0.0% 69 +12,839 6.34% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 218,723 2,036 0.0% 0.0% 70 -80,580 -26.92% Q1 2026 May 15, 2026
Virtu Financial LLC History New 211,132 1,966 0.08% 71 +211,132 New Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Reduced 209,667 1,953 0.0% 0.01% 72 -710,534 -77.22% Q1 2026 May 15, 2026
PERRITT CAPITAL MANAGEMENT INC History No change 206,432 1,940 3.24% 3.24% 73 0 0.0% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 197,962 1,843 0.01% 0.0% 74 +116,162 142.01% Q1 2026 May 14, 2026
B. Riley Wealth Advisors, Inc. History Added to 206,750 1,782 0.11% 0.09% 75 +9,000 4.55% Q1 2026 Apr 24, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 184,753 1,773 0.12% 76 +184,753 New Q1 2026 May 01, 2026
Havemeyer Place LP History Added to 188,738 1,757 0.2% 0.18% 77 +93,823 98.85% Q1 2026 May 13, 2026
Erste Asset Management GmbH History Added to 183,800 1,582 0.01% 0.01% 78 +99,300 117.51% Q1 2026 May 11, 2026
North Star Investment Management Corp. History New 151,250 1,408 0.09% 79 +151,250 New Q1 2026 Apr 23, 2026
Pathstone Holdings, LLC History Added to 150,987 1,405 0.01% 0.0% 80 +56,887 60.45% Q1 2026 May 11, 2026
Engineers Gate Manager LP History New 150,321 1,399 0.02% 81 +150,321 New Q1 2026 May 15, 2026
LMR Partners LLP History Added to 140,000 1,303 0.0% 0.0% 82 +15,000 12.0% Q1 2026 May 15, 2026
Caprock Group, LLC History No change 140,000 1,303 0.03% 0.03% 83 0 0.0% Q1 2026 May 11, 2026
PKO Investment Management Joint-Stock Co History New 137,000 1,275 0.11% 84 +137,000 New Q1 2026 Apr 17, 2026
Jump Financial, LLC History New 131,682 1,225 0.02% 85 +131,682 New Q1 2026 May 14, 2026
CastleKnight Management LP History Reduced 116,000 1,079 0.02% 0.06% 86 -148,300 -56.11% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History New 115,083 1,068 0.0% 87 +115,083 New Q1 2026 May 13, 2026
BARCLAYS PLC History Added to 113,389 1,055 0.0% 0.0% 88 +112,296 10274.11% Q1 2026 May 14, 2026
ARMOR ADVISORS, L.L.C. History Added to 112,000 1,042 0.35% 0.93% 89 +1,000 0.9% Q1 2026 May 15, 2026
Police & Firemen's Retirement System of New Jersey History No change 110,051 1,023 0.01% 0.01% 90 0 0.0% Q1 2026 Apr 29, 2026
Quantbot Technologies LP History New 104,228 970 0.04% 91 +104,228 New Q1 2026 May 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 101,618 945 0.0% 0.0% 92 +5,432 5.65% Q1 2026 May 15, 2026
Counterpoint Mutual Funds LLC History New 89,549 833 0.13% 93 +89,549 New Q1 2026 Apr 27, 2026
Federation des caisses Desjardins du Quebec History Added to 85,452 792 0.0% 0.0% 94 +16,342 23.65% Q1 2026 May 13, 2026
CIBC WORLD MARKET INC. History Reduced 80,024 746 0.0% 0.0% 95 -49,494 -38.21% Q1 2026 May 14, 2026
Alberta Investment Management Corp History New 79,305 740 0.0% 96 +79,305 New Q1 2026 Apr 28, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 77,279 719 0.0% 0.0% 97 -13,965 -15.31% Q1 2026 Apr 30, 2026
INTACT INVESTMENT MANAGEMENT INC. History Reduced 75,700 706 0.02% 0.1% 98 -296,200 -79.65% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 74,955 696 0.0% 0.0% 99 +591 0.79% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 70,380 656 0.0% 100 +70,380 New Q1 2026 May 08, 2026
Fiscal Wisdom Wealth Management, LLC History Reduced 70,279 654 0.63% 4.3% 101 -414,650 -85.51% Q1 2026 May 06, 2026
Themes Management Co LLC History Added to 68,688 639 0.39% 0.25% 102 +33,163 93.35% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Added to 62,567 581 0.0% 0.0% 103 +6,973 12.54% Q1 2026 Apr 22, 2026
Cetera Investment Advisers History Added to 55,973 521 0.0% 0.0% 104 +26,549 90.23% Q1 2026 May 13, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC History New 52,800 491 0.0% 105 +52,800 New Q1 2026 May 12, 2026
Rothschild Wealth LLC History Reduced 48,932 455 0.04% 0.19% 106 -157,500 -76.3% Q1 2026 May 06, 2026
ROYAL BANK OF CANADA History Reduced 46,608 434 0.0% 0.0% 107 -206,356 -81.58% Q1 2026 May 15, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 45,716 425 0.18% 0.39% 108 -56,772 -55.39% Q1 2026 May 15, 2026
Walleye Trading LLC History New 45,727 425 0.0% 109 +45,727 New Q1 2026 May 08, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 43,890 408 0.0% 0.0% 110 -3,289 -6.97% Q1 2026 May 14, 2026
SG Americas Securities, LLC History Reduced 42,960 400 0.0% 0.0% 111 -110,563 -72.02% Q1 2026 Apr 16, 2026
TWO SIGMA SECURITIES, LLC History Added to 42,372 394 0.05% 0.03% 112 +18,361 76.47% Q1 2026 May 15, 2026
Investment Management Corp of Ontario History Added to 42,096 391 0.01% 0.0% 113 +6,000 16.62% Q1 2026 May 15, 2026
CHOREO, LLC History Added to 38,642 359 0.0% 0.0% 114 +5,035 14.98% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History No change 37,625 353 0.0% 0.0% 115 0 0.0% Q1 2026 May 15, 2026
Leonteq Securities AG History Added to 31,789 351 0.01% 0.01% 116 +16,789 111.93% Q1 2026 Apr 27, 2026
Northwest & Ethical Investments L.P. History Added to 37,618 350 0.01% 0.01% 117 +390 1.05% Q1 2026 May 13, 2026
Amundi History Added to 32,683 304 0.0% 0.0% 118 +17,959 121.97% Q1 2026 May 15, 2026
Chicago Partners Investment Group LLC History Added to 31,069 301 0.01% 0.0% 119 +17,069 121.92% Q1 2026 May 04, 2026
PROFUND ADVISORS LLC History Added to 31,992 297 0.01% 0.01% 120 +1,774 5.87% Q1 2026 Apr 24, 2026
XTX Topco Ltd History Reduced 31,037 288 0.01% 0.04% 121 -126,126 -80.25% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 30,620 285 0.0% 0.0% 122 -8,667 -22.06% Q1 2026 May 14, 2026
TOTAL INVESTMENT MANAGEMENT INC History No change 30,320 282 0.03% 0.04% 123 0 0.0% Q1 2026 Apr 13, 2026
Financial Sense Advisors, Inc. History Reduced 30,000 279 0.06% 0.07% 124 -10,000 -25.0% Q1 2026 May 14, 2026
Absolute Gestao de Investimentos Ltda. History New 29,700 276 0.03% 125 +29,700 New Q1 2026 May 15, 2026
CenterBook Partners LP History New 28,796 268 0.01% 126 +28,796 New Q1 2026 May 05, 2026
OLD MISSION CAPITAL LLC History New 27,972 260 0.0% 127 +27,972 New Q1 2026 May 15, 2026
PEAK6 LLC History Reduced 27,143 252 0.0% 0.0% 128 -29,097 -51.74% Q1 2026 May 13, 2026
SBI Securities Co., Ltd. History Reduced 26,285 244 0.01% 0.01% 129 -3,703 -12.35% Q1 2026 Apr 27, 2026
Russell Investments Group, Ltd. History No change 24,828 230 0.0% 0.0% 130 0 0.0% Q1 2026 May 08, 2026
Prospera Financial Services Inc History New 24,000 223 0.0% 131 +24,000 New Q1 2026 Apr 14, 2026
Tower Research Capital LLC (TRC) History Added to 23,829 221 0.01% 0.0% 132 +18,413 339.97% Q1 2026 May 15, 2026
Scientech Research LLC History New 23,618 219 0.18% 133 +23,618 New Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 23,151 215 0.0% 0.0% 134 +1,050 4.75% Q1 2026 May 05, 2026
Verition Fund Management LLC History Reduced 22,298 207 0.0% 0.01% 135 -182,850 -89.13% Q1 2026 May 15, 2026
HOLLENCREST CAPITAL MANAGEMENT History Added to 20,300 188 0.01% 0.01% 136 +300 1.5% Q1 2026 May 07, 2026
Ashton Thomas Private Wealth, LLC History New 19,925 185 0.0% 137 +19,925 New Q1 2026 May 11, 2026
CITIGROUP INC History Reduced 19,562 181 0.0% 0.0% 138 -7,477 -27.65% Q1 2026 May 11, 2026
FIL Ltd History New 19,070 177 0.0% 139 +19,070 New Q1 2026 May 15, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 18,114 169 0.0% 0.0% 140 +1,051 6.16% Q1 2026 May 13, 2026
Swiss Life Asset Management Ltd History Added to 17,692 165 0.0% 0.0% 141 +4,094 30.11% Q1 2026 May 14, 2026
Euro Pacific Asset Management, LLC History No change 32,520 160 0.02% 0.02% 142 0 0.0% Q1 2026 May 06, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 16,343 152 0.0% 143 +16,343 New Q1 2026 May 15, 2026
Rathbones Group PLC History Reduced 16,200 150 0.0% 0.0% 144 -5,950 -26.86% Q1 2026 May 12, 2026
Cedrus Wealth Group LLC History New 15,293 142 0.16% 145 +15,293 New Q1 2026 May 14, 2026
Everstar Asset Management, LLC History New 15,000 139 0.07% 147 +15,000 New Q1 2026 Apr 16, 2026
Retirement Planning Group, LLC History No change 15,000 139 0.0% 0.0% 146 0 0.0% Q1 2026 May 04, 2026
FRANKLIN RESOURCES INC History Added to 14,688 137 0.0% 0.0% 148 +4,097 38.68% Q1 2026 May 13, 2026
Tradition Wealth Management, LLC History No change 14,749 137 0.01% 0.01% 149 0 0.0% Q1 2026 May 15, 2026
Cascade Financial Partners, LLC History Added to 14,700 136 0.01% 0.01% 150 +1,000 7.3% Q1 2026 May 12, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 14,605 135 0.0% 0.0% 151 -10,000 -40.64% Q1 2026 Apr 20, 2026
Icon Wealth Advisors, LLC History No change 15,250 135 0.01% 0.01% 152 0 0.0% Q1 2026 May 12, 2026
Banque Cantonale Vaudoise History Reduced 14,333 134 0.01% 0.01% 153 -21,399 -59.89% Q1 2026 Apr 20, 2026
Steward Partners Investment Advisory, LLC History New 14,000 130 0.0% 156 +14,000 New Q1 2026 May 08, 2026
Mountain Capital Investment Advisors Inc. History No change 13,462 130 0.02% 0.03% 154 0 0.0% Q1 2026 May 11, 2026
Grand Central Investment Group History No change 14,000 130 0.1% 0.1% 155 0 0.0% Q1 2026 Apr 23, 2026
Brooklyn Investment Group History Reduced 13,861 129 0.0% 0.02% 157 -25,845 -65.09% Q1 2026 Apr 29, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Added to 13,915 129 0.02% 0.02% 158 +500 3.73% Q1 2026 Apr 30, 2026
Vident Advisory, LLC History Reduced 13,634 126 0.0% 0.0% 159 -6,753 -33.12% Q1 2026 May 14, 2026
J.W. COLE ADVISORS, INC. History New 12,850 119 0.0% 160 +12,850 New Q1 2026 Apr 23, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 11,951 111 0.0% 0.0% 161 +642 5.68% Q1 2026 Apr 27, 2026
Mariner, LLC History Added to 11,470 106 0.0% 0.0% 162 +1,070 10.29% Q1 2026 May 13, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 11,534 99 0.0% 0.0% 163 +568 5.18% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History New 10,566 98 0.0% 164 +10,566 New Q1 2026 May 15, 2026
Creative Planning History Reduced 10,475 97 0.0% 0.0% 166 -7,230 -40.84% Q1 2026 May 12, 2026
CALDWELL SUTTER CAPITAL, INC. History Added to 10,483 97 0.04% 0.02% 165 +4,557 76.9% Q1 2026 May 05, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 10,369 96 0.0% 167 +10,369 New Q1 2026 May 15, 2026
Focus Partners Wealth History Added to 10,247 95 0.0% 0.0% 168 +247 2.47% Q1 2026 May 14, 2026
Destiny Wealth Partners, LLC History New 10,200 94 0.01% 170 +10,200 New Q1 2026 May 11, 2026
GREENBERG FINANCIAL GROUP History No change 10,000 94 0.04% 0.04% 169 0 0.0% Q4 2025 Jan 22, 2026
Rockefeller Capital Management L.P. History Added to 8,300 77 0.0% 0.0% 171 +5,000 151.52% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 7,090 66 0.0% 0.0% 172 +25 0.35% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Reduced 5,996 55 0.01% 0.03% 173 -5,062 -45.78% Q1 2026 May 11, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History New 6,000 54 0.0% 174 +6,000 New Q1 2026 May 06, 2026
Baader Bank Aktiengesellschaft History New 11,082 48 0.0% 175 +11,082 New Q1 2026 May 08, 2026
Vanguard National Trust Co History New 5,000 46 0.0% 177 +5,000 New Q1 2026 May 08, 2026
SIGNATUREFD, LLC History No change 5,000 46 0.0% 0.0% 176 0 0.0% Q1 2026 Apr 07, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 4,590 40 0.0% 0.0% 178 -559 -10.86% Q1 2026 May 15, 2026
Founders Capital Management History Reduced 4,000 37 0.02% 0.02% 179 -1,000 -20.0% Q1 2026 Apr 21, 2026
N.E.W. Advisory Services LLC History New 3,537 32 0.0% 180 +3,537 New Q1 2026 May 04, 2026
Employees Retirement System of Texas History New 3,135 29 0.0% 181 +3,135 New Q1 2026 May 13, 2026
Elequin Capital, LP History Added to 3,109 28 0.0% 0.0% 182 +2,734 729.07% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 2,373 22 0.0% 183 +2,312 3790.16% Q1 2026 May 07, 2026
BURKETT FINANCIAL SERVICES, LLC History No change 2,222 20 0.01% 0.01% 184 0 0.0% Q1 2026 Apr 01, 2026
Lodestone Wealth Management LLC History No change 2,000 18 0.01% 0.01% 185 0 0.0% Q1 2026 May 01, 2026
EverSource Wealth Advisors, LLC History Added to 1,893 17 0.0% 0.0% 186 +863 83.79% Q1 2026 May 15, 2026
Strengthening Families & Communities, LLC History New 1,563 14 0.0% 188 +1,563 New Q1 2026 May 11, 2026
ORG Partners LLC History No change 1,566 14 0.0% 0.0% 187 0 0.0% Q4 2025 Jan 14, 2026
HARBOR INVESTMENT ADVISORY, LLC History New 1,500 13 0.0% 191 +1,500 New Q1 2026 Apr 23, 2026
CoreCap Advisors, LLC History No change 1,500 13 0.0% 0.0% 189 0 0.0% Q1 2026 Apr 07, 2026
EFG International AG History No change 1,500 13 0.0% 0.0% 190 0 0.0% Q1 2026 May 15, 2026
Ascentis Independent Advisors History New 1,305 12 0.0% 194 +1,305 New Q1 2026 Apr 28, 2026
Parallel Advisors, LLC History New 1,294 12 0.0% 193 +1,294 New Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History No change 1,340 12 0.0% 0.0% 192 0 0.0% Q1 2026 May 12, 2026
US BANCORP \DE\ History New 1,250 11 0.0% 195 +1,250 New Q1 2026 May 14, 2026
State of Wyoming History New 1,213 11 0.0% 196 +1,213 New Q1 2026 May 13, 2026
TD Waterhouse Canada Inc. History No change 1,082 10 0.0% 0.0% 197 0 0.0% Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,000 9 0.0% 0.0% 198 0 0.0% Q1 2026 May 01, 2026
Physician Wealth Advisors, Inc. History No change 1,000 9 0.0% 0.0% 199 0 0.0% Q1 2026 Apr 24, 2026
Cedar Mountain Advisors, LLC History No change 1,000 9 0.0% 0.0% 200 0 0.0% Q1 2026 Apr 30, 2026
American Capital Advisory, LLC History No change 1,068 9 0.0% 0.0% 201 0 0.0% Q1 2026 Apr 29, 2026
TSFG, LLC History No change 850 8 0.0% 0.0% 202 0 0.0% Q1 2026 Apr 27, 2026
CWM, LLC History New 800 7 0.0% 203 +800 New Q1 2026 May 14, 2026
AdvisorNet Financial, Inc History Added to 725 6 0.0% 204 +675 1350.0% Q1 2026 Apr 17, 2026
Murphy & Mullick Capital Management Corp History No change 550 5 0.0% 0.0% 205 0 0.0% Q1 2026 Apr 17, 2026
Sankala Group LLC History No change 623 5 0.0% 0.01% 206 0 0.0% Q1 2026 Mar 31, 2026
Geneos Wealth Management Inc. History Reduced 500 4 0.0% 0.0% 208 -1,500 -75.0% Q1 2026 May 04, 2026
Sound Income Strategies, LLC History No change 464 4 0.0% 0.0% 207 0 0.0% Q1 2026 Apr 27, 2026
HARBOUR INVESTMENTS, INC. History New 350 3 0.0% 212 +350 New Q1 2026 May 15, 2026
Wilkerson Advisory Group LLC History Added to 391 3 0.0% 211 +341 682.0% Q1 2026 May 08, 2026
Optiver Holding B.V. History Reduced 427 3 0.0% 0.0% 209 -27 -5.95% Q1 2026 May 15, 2026
City State Bank History No change 400 3 0.0% 0.0% 210 0 0.0% Q1 2026 Apr 20, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 215 2 0.0% 213 +215 New Q1 2026 May 08, 2026
Blue Trust, Inc. History Reduced 150 1 0.0% 0.0% 215 -150 -50.0% Q1 2026 Apr 20, 2026
Advisory Services Network, LLC History New 147 1 0.0% 218 +147 New Q1 2026 May 15, 2026
Farther Finance Advisors, LLC History Added to 137 1 0.0% 0.0% 217 +9 7.03% Q1 2026 Apr 07, 2026
DV EQUITIES, LLC History No change 200 1 0.0% 0.0% 214 0 0.0% Q4 2025 Feb 17, 2026
Smallwood Wealth Investment Management, LLC History No change 120 1 0.0% 0.0% 216 0 0.0% Q1 2026 Apr 22, 2026
Waratah Capital Advisors Ltd. History Closed out 0 0 1.18% -3,737,025 -100.0% Q1 2026 May 11, 2026
Woodline Partners LP History Closed out 0 0 0.03% -698,177 -100.0% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.15% -689,969 -100.0% Q1 2026 Apr 27, 2026
BW Gestao de Investimentos Ltda. History Closed out 0 0 0.15% -684,629 -100.0% Q1 2026 Apr 28, 2026
Azarias Capital Management, L.P. History Closed out 0 0 2.59% -630,009 -100.0% Q1 2026 Apr 16, 2026
Trek Financial, LLC History Closed out 0 0 0.26% -480,853 -100.0% Q1 2026 May 13, 2026
Sagil Capital LLP History Closed out 0 0 0.84% -390,000 -100.0% Q1 2026 May 14, 2026
ExodusPoint Capital Management, LP History Closed out 0 0 0.02% -259,319 -100.0% Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History Closed out 0 0 0.01% -217,200 -100.0% Q1 2026 May 07, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History Closed out 0 0 0.03% -182,036 -100.0% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Closed out 0 0 0.0% -151,850 -100.0% Q1 2026 May 07, 2026
Headlands Technologies LLC History Closed out 0 0 0.12% -150,623 -100.0% Q1 2026 May 13, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -142,632 -100.0% Q1 2026 May 15, 2026
Centiva Capital, LP History Closed out 0 0 0.01% -72,095 -100.0% Q1 2026 May 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.0% -62,804 -100.0% Q1 2026 May 13, 2026
TIAA TRUST, NATIONAL ASSOCIATION History Closed out 0 0 0.0% -52,800 -100.0% Q1 2026 May 12, 2026
Empowered Funds, LLC History Closed out 0 0 0.01% -51,685 -100.0% Q1 2026 May 14, 2026
Up Capital Management, Inc. History Closed out 0 0 0.36% -42,808 -100.0% Q1 2026 Apr 20, 2026
PharVision Advisers, LLC History Closed out 0 0 0.17% -35,469 -100.0% Q1 2026 May 11, 2026
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -31,378 -100.0% Q1 2026 May 07, 2026
SummitTX Capital, L.P. History Closed out 0 0 0.01% -27,340 -100.0% Q1 2026 May 15, 2026
OPPENHEIMER & CO INC History Closed out 0 0 0.0% -26,891 -100.0% Q1 2026 Apr 23, 2026
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -26,250 -100.0% Q1 2026 May 13, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.05% -23,574 -100.0% Q1 2026 May 15, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.0% -21,945 -100.0% Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -20,698 -100.0% Q1 2026 May 15, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.04% -18,369 -100.0% Q1 2026 May 15, 2026
Olympiad Research LP History Closed out 0 0 0.39% -15,506 -100.0% Q1 2026 May 13, 2026
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.0% -15,288 -100.0% Q1 2026 May 15, 2026
Financial Engines Advisors L.L.C. History Closed out 0 0 0.0% -14,620 -100.0% Q1 2026 May 14, 2026
Total Wealth Planning & Management, Inc. History Closed out 0 0 0.11% -13,900 -100.0% Q1 2026 May 05, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -13,452 -100.0% Q1 2026 May 15, 2026
OneDigital Investment Advisors LLC History Closed out 0 0 0.0% -12,671 -100.0% Q1 2026 May 08, 2026
WINTON GROUP Ltd History Closed out 0 0 0.0% -12,200 -100.0% Q1 2026 May 12, 2026
D.A. DAVIDSON & CO. History Closed out 0 0 0.0% -11,195 -100.0% Q1 2026 May 05, 2026
Quarry LP History Closed out 0 0 0.0% -2,398 -100.0% Q1 2026 May 15, 2026
Bogart Wealth, LLC History Closed out 0 0 0.0% -2,100 -100.0% Q1 2026 Apr 28, 2026
DV Trading LLC History Closed out 0 0 0.0% -1,272 -100.0% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 100 0 0.0% -1,200 -92.31% Q1 2026 May 13, 2026
Spire Wealth Management History Closed out 0 0 0.0% -1,200 -100.0% Q1 2026 Apr 22, 2026
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -1,171 -100.0% Q1 2026 Apr 30, 2026
Caitlin John, LLC History Closed out 0 0 0.01% -1,000 -100.0% Q1 2026 May 13, 2026
Allworth Financial LP History Closed out 0 0 0.0% -800 -100.0% Q1 2026 May 14, 2026
Strategic Investment Solutions, Inc. /IL History New 3 0 +3 New Q1 2026 May 01, 2026
Smartleaf Asset Management LLC History No change 8 0 0 0.0% Q1 2026 May 15, 2026