13F

Stock

Endeavour Silver Corp

EXK · held by 212 managers

Reported value

$1.19B

Holders

212

+45 new · −43 exited

Holders’ est. mark

−$9.27M

Price effect on 160 books still in the name

Largest holder

$167.4M

Tidal Investments LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Tidal Investments LLC18M$167.4M−$1.62MCut−$4.22M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.8M$109.9M−$1.1MCut−$4.83M
JUPITER ASSET MANAGEMENT LTD11.7M$108.5M−$1.01MAdded$12.3M
VANGUARD CAPITAL MANAGEMENT LLC8.5M$79.3MHeld
TWO SIGMA INVESTMENTS, LP8.16M$76M−$330KAdded$41.5M
ALPS ADVISORS INC5.05M$47M−$373.2KAdded$8.07M
Condire Management, LP4.5M$41.9M−$405.3KCut−$405.3K
MILLENNIUM MANAGEMENT LLC4.11M$38.3M−$207.9KAdded$16.5M
Citadel2.83M$26.4M−$175.3KAdded$8.06M
BANK OF AMERICA CORP /DE/2.71M$25.2M−$131.4KAdded$11.5M
SPROTT INC.2.69M$25M−$220KAdded$1.88M
TD Asset Management Inc2.68M$25M−$314.5KCut−$5.7M
VANGUARD FIDUCIARY TRUST CO2.58M$24.1MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.31M$21.5M−$91.1KAdded$11.7M
Connor, Clark & Lunn Investment Management Ltd.1.95M$18.2M−$143KCut−$8.03M
Renaissance Technologies1.9M$17.7M−$918Added$17.6M
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.88M$17.5M−$169.1KCut−$10.2M
Trexquant Investment LP1.85M$17.2M−$142.7KAdded$2.34M
MORGAN STANLEY1.41M$13.2M−$127.3KCut−$539.6K
GOLDMAN SACHS GROUP INC1.41M$13.1M−$126.6KCut−$18.9M
Balyasny Asset Management L.P.1.4M$13M−$126KCut−$5.64M
BANK OF MONTREAL /CAN/1.32M$12.3M−$86KAdded$1.28M
AMERICAN CENTURY COMPANIES INC1.31M$12.2M−$116.5KAdded$9.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.3M$12.1M−$116.6KCut−$3.39M
MONTRUSCO BOLTON INVESTMENTS INC.1.28M$11.9M−$150.3KCut−$1.28M
BNP PARIBAS FINANCIAL MARKETS1.21M$11.3M−$108.9KCut−$17.3M
DEUTSCHE BANK AG\980.2K$9.13M−$86.2KAdded$122.8K
GROUP ONE TRADING LLC942.4K$8.77M−$84.8KCut−$2.34M
Vanguard Global Advisers, LLC924.3K$8.63MHeld
Groupe la Francaise866K$8.05M−$62KAdded$2.41M
Aquatic Capital Management LLC736.2K$6.85MNew
Man Group plc719K$6.69MNew
LPL Financial LLC653.9K$6.09M−$58.9KCut−$971.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC605.4K$5.63M−$46.9KAdded$1.86M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main600K$5.58M−$55.1KCut−$55.1K
Swiss National Bank585.9K$5.46M−$62.1KAdded$42.2K
EDMOND DE ROTHSCHILD HOLDING S.A.524.6K$4.88M−$40.6KAdded$643K
ABBINGTON INVESTMENT GROUP459.2K$4.28M−$35.6KAdded$556.4K
WELLS FARGO & COMPANY/MN456K$4.25M−$19.3KAdded$2.23M
MARSHALL WACE, LLP437.6K$4.07MNew
PCJ Investment Counsel Ltd.413.2K$3.86M−$30.4KCut−$1.43M
BlackRock, Inc.406.7K$3.79M−$36.6KCut−$907.7K
MACKENZIE FINANCIAL CORP378K$3.53M−$171.5KCut−$3.74M
TUDOR INVESTMENT CORP ET AL360.4K$3.36M−$32.4KCut−$2.74M
Qube Research & Technologies Ltd344.5K$3.21MNew
Parvin Asset Management, LLC325.8K$3.03M−$29KAdded$760
Squarepoint Ops LLC319.1K$2.97M−$13KAdded$1.61M
UBS Group AG315.4K$2.94M−$28.4KCut−$7.18M
NATIONAL BANK OF CANADA /FI/313K$2.92M−$17.6KAdded$763.3K
U S GLOBAL INVESTORS INC295.2K$2.76M−$20.9KCut−$489.5K
GUGGENHEIM CAPITAL LLC288.7K$2.69M−$26KCut−$308.3K
CIBC Asset Management Inc281.9K$2.62M−$29.8KAdded$74.6K
Legal & General Group Plc275.1K$2.56M−$30.5KAdded$109.1K
VANGUARD ASSET MANAGEMENT, Ltd267.1K$2.49MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE265K$2.47M−$27.4KCut−$67.2K
IMC-Chicago, LLC264.8K$2.47M−$23.8KCut−$964.5K
SIG North Trading, ULC263K$2.45M−$21.4KAdded$214.3K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp252.8K$2.36M−$11.5KAdded$890.1K
RAYMOND JAMES FINANCIAL INC240.5K$2.24M−$17.8KAdded$375.7K
TORONTO DOMINION BANK228.1K$2.13M−$7.3KAdded$1.19M
Nuveen, LLC224K$2.08M−$26.3KCut−$26.3K
GEODE CAPITAL MANAGEMENT, LLC215.5K$2.05M−$20.8KAdded$101.1K
D. E. Shaw & Co., Inc.218.7K$2.04M−$19.7KCut−$777.1K
Walleye Capital LLC212.7K$1.98M−$19.1KCut−$1.73M
Point72 Asset Management, L.P.209.7K$1.95M−$17.4KCut−$5.69M
CAPITAL FUND MANAGEMENT S.A.198K$1.84MNew
B. Riley Wealth Advisors, Inc.206.8K$1.78M−$154.2KCut−$76.7K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC184.8K$1.77MNew
Havemeyer Place LP188.7K$1.76M−$8.54KAdded$865K
Erste Asset Management GmbH183.8K$1.58M−$80.5KAdded$774.6K
North Star Investment Management Corp.151.3K$1.41MNew
Pathstone Holdings, LLC151K$1.41M−$8.47KAdded$521.1K
Engineers Gate Manager LP150.3K$1.4MNew
LMR Partners LLP140K$1.3M−$11.2KAdded$128.4K
Caprock Group, LLC140K$1.3M−$12.6KCut−$12.6K
PKO Investment Management Joint-Stock Co137K$1.28MNew
Jump Financial, LLC131.7K$1.23MNew
CastleKnight Management LP116K$1.08M−$10.4KCut−$464.5K
BARCLAYS PLC113.4K$1.06M−$98Added$1.05M
ARMOR ADVISORS, L.L.C.112K$1.04M−$9.99KCut−$680
Police & Firemen's Retirement System of New Jersey110.1K$1.02M−$12.9KCut−$12.9K
Quantbot Technologies LP104.2K$970.4KNew
Zurcher Kantonalbank (Zurich Cantonalbank)101.6K$945.1K−$11.3KAdded$39.2K
Counterpoint Mutual Funds LLC89.5K$833.7KNew
Federation des caisses Desjardins du Quebec85.5K$792.3K−$8.32KAdded$143.2K
CIBC WORLD MARKET INC.80K$746.6K−$6.4KCut−$472.1K
Alberta Investment Management Corp79.3K$740.1KNew
INTACT INVESTMENT MANAGEMENT INC.75.7K$706.1K−$5.86KCut−$2.79M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO75K$697K−$8.86KCut−$3.37K
Vanguard Investments Australia, Ltd.70.4K$656.7KHeld
Fiscal Wisdom Wealth Management, LLC70.3K$654.3K−$6.33KCut−$3.9M
Themes Management Co LLC68.7K$639.5K−$3.2KAdded$305.6K
Pictet Asset Management Holding SA62.6K$581.9K−$6.52KAdded$58.3K
Cetera Investment Advisers56K$521.1K−$2.65KAdded$244.5K
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC52.8K$491.6KHeld
Rothschild Wealth LLC48.9K$455.6K−$4.4KCut−$1.48M
ROYAL BANK OF CANADA46.6K$434K−$4.14KCut−$1.94M
OXFORD ASSET MANAGEMENT LLP45.7K$425.6K−$4.11KCut−$537.8K
Vanguard Personalized Indexing Management, LLC43.9K$408.6K−$3.95KCut−$34.9K
TWO SIGMA SECURITIES, LLC42.4K$394.5K−$2.16KAdded$168.8K
Investment Management Corp of Ontario42.1K$391.9K−$3.25KAdded$52.6K
CHOREO, LLC38.6K$359.8K−$16.5KAdded$30.4K
ALLIANCEBERNSTEIN L.P.37.6K$353.7K$0Held
Leonteq Securities AG31.8K$351K−$28KAdded$157.4K
Northwest & Ethical Investments L.P.37.6K$350.8K−$3.04KAdded$596
Amundi32.7K$304.3K−$1.33KAdded$165.9K
PROFUND ADVISORS LLC32K$297.8K−$2.72KAdded$13.8K
XTX Topco Ltd31K$289K−$2.79KCut−$1.19M
TOTAL INVESTMENT MANAGEMENT INC30.3K$282.3K−$2.73KCut−$2.73K
Financial Sense Advisors, Inc.30K$279.3K−$2.7KCut−$96.7K
Absolute Gestao de Investimentos Ltda.29.7K$276.5KNew
JANE STREET GROUP, LLC29.6K$275.9K−$2.67KCut−$4.9M
CenterBook Partners LP28.8K$268.1KNew
OLD MISSION CAPITAL LLC28K$260.4KNew
PEAK6 LLC27.1K$252.7K−$2.44KCut−$276K
SBI Securities Co., Ltd.26.3K$244.7K−$2.37KCut−$37.2K
Russell Investments Group, Ltd.24.8K$230.9K−$2.85KCut−$2.85K
Prospera Financial Services Inc24K$223.4KNew
Tower Research Capital LLC (TRC)23.8K$221.8K−$487Added$170.9K
Scientech Research LLC23.6K$219.9KNew
VAN ECK ASSOCIATES CORP23.6M$219.3K−$881Added$127.2K
HighTower Advisors, LLC23.2K$215.5K−$1.99KAdded$7.79K
Chicago Partners Investment Group LLC22.1K$214.5K−$61.6KAdded$16.8K
Verition Fund Management LLC22.3K$207.6K−$2.01KCut−$1.72M
Walleye Trading LLC20.9K$194.8KNew
HOLLENCREST CAPITAL MANAGEMENT20.3K$189K−$1.8KAdded$993
Ashton Thomas Private Wealth, LLC19.9K$185.5KNew
CITIGROUP INC19.6K$181.9K−$2.29KCut−$72.7K
FIL Ltd19.1K$177.5KNew
PUBLIC SECTOR PENSION INVESTMENT BOARD18.1K$169K−$1.25KAdded$8.55K
Swiss Life Asset Management Ltd17.7K$165K−$1.02KAdded$37.2K
STATE OF WISCONSIN INVESTMENT BOARD16.3K$152KNew
Rathbones Group PLC16.2K$150.8K−$1.62KCut−$57.6K
Cedrus Wealth Group LLC15.3K$142.4K−$1.38KCut−$5.63K
Retirement Planning Group, LLC15K$139.7K−$1.35KCut−$1.35K
Everstar Asset Management, LLC15K$139.7KNew
Tradition Wealth Management, LLC14.7K$137.3K−$1.33KCut−$1.33K
FRANKLIN RESOURCES INC14.7K$137.1K−$778Added$37.5K
Cascade Financial Partners, LLC14.7K$136.9K−$1.23KAdded$8.08K
KESTRA PRIVATE WEALTH SERVICES, LLC14.6K$136K−$1.31KCut−$1.31K
Icon Wealth Advisors, LLC15.3K$135.7K−$7.63KCut−$7.63K
Banque Cantonale Vaudoise14.3K$134K−$778Cut−$202K
Mountain Capital Investment Advisors Inc.13.5K$130.9K−$59.2KCut−$59.2K
Grand Central Investment Group14K$130.3K−$1.26KCut−$1.26K
Steward Partners Investment Advisory, LLC14K$130.3KNew
HOHIMER WEALTH MANAGEMENT, LLC13.9K$129.5K−$1.21KAdded$3.45K
Brooklyn Investment Group13.9K$129K−$3.6KCut−$250.9K
Vident Advisory, LLC13.6K$126.9K−$1.23KCut−$64.7K
J.W. COLE ADVISORS, INC.12.8K$119.6KNew
COMMONWEALTH EQUITY SERVICES, LLC12K$111.3K−$1.02KAdded$4.96K
Mariner, LLC11.5K$106.6K−$1.48KAdded$8.46K
SCHRODER INVESTMENT MANAGEMENT GROUP11.5K$99.4K−$12.9KCut−$8.04K
Graham Capital Management, L.P.10.6K$98.4KNew
CALDWELL SUTTER CAPITAL, INC.10.5K$97.6K−$533Added$41.9K
Creative Planning10.5K$97.5K−$944Cut−$68.9K
CAPSTONE INVESTMENT ADVISORS, LLC10.4K$96.5KNew
Focus Partners Wealth10.2K$95.4K−$900Added$1.4K
Destiny Wealth Partners, LLC10.2K$95KNew
Rockefeller Capital Management L.P.8.3K$77.3K−$297Added$46.3K
OSAIC HOLDINGS, INC.7.09K$66K−$640Cut−$407
Caitong International Asset Management Co., Ltd6K$55.8K−$498Added$3.85K
BARTLETT & CO. WEALTH MANAGEMENT LLC6K$54.5KNew
Baader Bank Aktiengesellschaft11.1K$48.6KNew
Vanguard National Trust Co5K$46.5KHeld
SIGNATUREFD, LLC5K$46.5K−$450Cut−$450
JONES FINANCIAL COMPANIES LLLP4.59K$40.9K−$2.3KCut−$7.55K
Founders Capital Management4K$37.2K−$360Cut−$9.76K
N.E.W. Advisory Services LLC3.54K$32.9KNew
Elequin Capital, LP3.11K$28.9K−$34Added$25.4K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.37K$22.1K−$5Added$21.5K
BURKETT FINANCIAL SERVICES, LLC2.22K$20.7K−$200Cut−$200
Lodestone Wealth Management LLC2K$18.6K−$180Cut−$180
EverSource Wealth Advisors, LLC1.89K$17.6K−$92Added$7.94K
Strengthening Families & Communities, LLC1.56K$14.6KNew
EFG International AG1.5K$14K−$109Cut−$109
CoreCap Advisors, LLC1.5K$14K−$135Cut−$135
HARBOR INVESTMENT ADVISORY, LLC1.5K$14KNew
RHUMBLINE ADVISERS1.34K$12.5K−$121Cut−$121
Golden State Equity Partners1.3K$12.1KNew
Parallel Advisors, LLC1.29K$12KNew
US BANCORP \DE\1.25K$11.6KNew
State of Wyoming1.21K$11.3KNew
TD Waterhouse Canada Inc.1.08K$10.3K$127Added$127
American Capital Advisory, LLC1.07K$9.94K−$96Cut−$96
Physician Wealth Advisors, Inc.1K$9.31K−$90Cut−$90
Cedar Mountain Advisors, LLC1K$9.31K−$90Cut−$90
CWM, LLC800$7.45KNew
AdvisorNet Financial, Inc725$6.75K−$4Added$6.28K
Sankala Group LLC623$5.63K−$3.03KCut−$3.03K
Murphy & Mullick Capital Management Corp550$5.12K−$49Cut−$49
Geneos Wealth Management Inc.500$4.66K−$45Cut−$14.1K
Sound Income Strategies, LLC464$4.45K−$984Cut−$984
Optiver Holding B.V.427$3.98K−$39Cut−$293
City State Bank400$3.72K−$36Cut−$36
Wilkerson Advisory Group LLC391$3.64K−$5Added$3.17K
HARBOUR INVESTMENTS, INC.350$3.26KNew
PNC Financial Services Group, Inc.215$2KNew
Virtu Financial LLC211.1K$1.97KNew
Blue Trust, Inc.150$1.4K−$13Cut−$1.42K
Advisory Services Network, LLC147$1.37KNew
Farther Finance Advisors, LLC137$1.31K$22Added$108
Smallwood Wealth Investment Management, LLC120$1.12K−$11Cut−$11
ACADIAN ASSET MANAGEMENT LLC115.1K$1.07KNew
Cambridge Investment Research Advisors, Inc.77.3K$719−$8Cut−$139
SG Americas Securities, LLC43K$400−$1Added$295
CANADA LIFE ASSURANCE Co30.6K$285−$3Cut−$84
Euro Pacific Asset Management, LLC32.5K$160$0Held
Smartleaf Asset Management LLC8$69−$9Cut−$9
Employees Retirement System of Texas3.13K$29New
Strategic Investment Solutions, Inc. /IL3$28New
HANTZ FINANCIAL SERVICES, INC.1K$9$0Held
TSFG, LLC850$8$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.