EXK · Endeavour Silver Corp

$11.09 +0.33 (+3.07%) At close · Aug 25

Market Cap

$3.28B

296.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 220

Total Value: $1,195,142,818

Total Shares: 144,340,933

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 220 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

−1.3 pts

Top 5

47.4%

−0.0 pts

Top 10

64.8%

+1.0 pts

HHI

592

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -17.3%

Shares held: -7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SPROTT INC.	+1,771,270	4,459,995
Mid U S GLOBAL INVESTORS INC	+748,000	1,043,200
Large CANADA LIFE ASSURANCE Co	+503,387	534,007
Mega Qube Research & Technologies Ltd	+430,798	775,333
Mega CITADEL ADVISORS LLC	+419,032	3,993,307

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VAN ECK ASSOCIATES CORP	−3,524,683	20,027,313
Mega MILLENNIUM MANAGEMENT LLC	−2,181,998	1,932,249
Large JUPITER ASSET MANAGEMENT LTD	−1,640,884	10,019,512
Large Connor, Clark & Lunn Investment Management Ltd.	−1,454,682	490,695
Mega TD Asset Management Inc	−1,256,134	1,427,309

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega DIMENSIONAL FUND ADVISORS LP	2,538,379	$21,017,776
Large HRT FINANCIAL LP	523,139	$4,331,590
Small Fulcrum Asset Management LLP	351,888	$2,913,632
Large Caisse de depot et placement du Quebec	294,602	$2,439,304
Mega FIRST TRUST ADVISORS LP	283,985	$2,351,395

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,312,065	$21,525,325
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,878,441	$17,488,285
Mid Groupe la Francaise	866,000	$8,062,460
Mid Aquatic Capital Management LLC	736,202	$6,854,040
Large TUDOR INVESTMENT CORP ET AL	388,029	$3,612,549

Filter: New 38 Increased 81 Reduced 54 Sold out 31 Unchanged 47

Showing 100 of 237

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$165,826,150

13.88%

20,027,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	2,627,926	$21,759,227	13.1%	Sole
VanEck Investments Limited	286,503	$2,372,244	1.4%	Sole
Held directly	17,112,884	$141,694,679	85.4%	Sole

Tidal Investments LLC

$148,621,238

12.44%

17,949,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	17,929,793	$148,458,686	99.9%	Defined
Held directly	19,632	$162,552	0.1%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$97,893,105

8.19%

11,822,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,736,513	$97,178,327	99.3%	Defined
Global X Management (AUS) Ltd joint	78,317	$648,464	0.7%	Defined
Global X Investments Canada Inc. joint	8,009	$66,314	0.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$82,961,559

6.94%

10,019,512

VANGUARD CAPITAL MANAGEMENT LLC

$71,364,574

5.97%

8,618,910

TWO SIGMA INVESTMENTS, LP

$62,170,247

5.20%

7,508,484

ALPS ADVISORS INC

$38,565,524

3.23%

4,657,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	4,657,672	$38,565,524	100.0%	Other

Condire Management, LP

$37,289,336

3.12%

4,503,543

SPROTT INC.

$36,928,758

3.09%

4,459,995

CITADEL ADVISORS LLC

$27,965,757

2.34%

3,377,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,860,237	$15,402,762	55.1%	Defined
Held directly	1,517,270	$12,562,995	44.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,527,867

1.80%

2,599,984

DIMENSIONAL FUND ADVISORS LP

$21,017,776

1.76%

2,538,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,075	$141,381	0.7%	Defined
DFA Australia Ltd.	40,521	$335,513	1.6%	Defined
Dimensional Ireland Ltd	87,096	$721,154	3.4%	Defined
Held directly	2,393,687	$19,819,728	94.3%	Sole

BANK OF AMERICA CORP /DE/

$20,039,743

1.68%

2,420,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,643,072	$13,604,636	67.9%	Defined
BOFA SECURITIES, INC.	84,377	$698,641	3.5%	Defined
MERRILL LYNCH CANADA INC.	692,810	$5,736,466	28.6%	Defined

MILLENNIUM MANAGEMENT LLC

$15,872,337

1.33%

1,916,949

MORGAN STANLEY

$14,859,391

1.24%

1,794,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	263,032	$2,177,904	14.7%	Defined
MORGAN STANLEY & CO. LLC	209	$1,730	0.0%	Defined
Morgan Stanley Canada LTD	139,218	$1,152,725	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,295,320	$10,725,249	72.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	93,065	$770,577	5.2%	Defined
Morgan Stanley Bank, N.A.	224	$1,854	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,545	$29,352	0.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,885,560

1.16%

1,677,000

TD Asset Management Inc

$11,818,118

0.99%

1,427,309

Trexquant Investment LP

$11,494,701

0.96%

1,388,249

BANK OF MONTREAL /CAN/

$11,283,875

0.94%

1,362,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,079,034	$8,934,401	79.2%	Defined
BMO Bank N.A.	2,500	$20,700	0.2%	Defined
BMO NESBITT BURNS INC.	257,252	$2,130,046	18.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	24,000	$198,720	1.8%	Defined
Held directly	1	$8	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$11,107,860

0.93%

1,341,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,341,529	$11,107,860	100.0%	Defined

DEUTSCHE BANK AG\

$10,191,809

0.85%

1,230,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,194,984	$9,894,467	97.1%	Defined
DWS Investments UK Ltd	23,435	$194,041	1.9%	Defined
DWS International GmbH	12,476	$103,301	1.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,729,024

0.81%

1,175,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,175,003	$9,729,024	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$9,633,101

0.81%

1,163,418

MONTRUSCO BOLTON INVESTMENTS INC.

$9,595,319

0.80%

1,158,855

Balyasny Asset Management L.P.

$8,697,767

0.73%

1,050,455

U S GLOBAL INVESTORS INC

$8,637,696

0.72%

1,043,200

GOLDMAN SACHS GROUP INC

$8,596,825

0.72%

1,038,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	921,349	$7,628,769	88.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	116,915	$968,056	11.3%	Defined

Vanguard Global Advisers, LLC

$8,188,597

0.69%

988,961

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,751,512

0.56%

815,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	815,400	$6,751,512	100.0%	Other

Qube Research & Technologies Ltd

$6,419,757

0.54%

775,333

UBS Group AG

$5,765,810

0.48%

696,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,030	$16,808	0.3%	Defined
UBS AG	613,224	$5,077,494	88.1%	Defined
UBS Switzerland AG	81,100	$671,508	11.6%	Defined

GROUP ONE TRADING LLC

$5,754,757

0.48%

695,019

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,565,816

0.47%

672,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	672,200	$5,565,816	100.0%	Other

Man Group plc

$5,370,548

0.45%

648,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	599,867	$4,966,898	92.5%	Defined
Numeric Investors LLC	48,750	$403,650	7.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,173,840

0.43%

624,860

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$4,968,000

0.42%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	600,000	$4,968,000	100.0%	Defined

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,950,761

0.41%

597,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	597,918	$4,950,761	100.0%	Sole

Swiss National Bank

$4,939,020

0.41%

596,500

WELLS FARGO & COMPANY/MN

$4,741,508

0.40%

572,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	546,822	$4,527,686	95.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,824	$122,742	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,000	$82,800	1.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,000	$8,280	0.2%	Defined

CANADA LIFE ASSURANCE Co

$4,421,577

0.37%

534,007

HRT FINANCIAL LP

$4,331,590

0.36%

523,139

Connor, Clark & Lunn Investment Management Ltd.

$4,062,954

0.34%

490,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	490,695	$4,062,954	100.0%	Sole

ABBINGTON INVESTMENT GROUP

$3,847,790

0.32%

464,709

MACKENZIE FINANCIAL CORP

$3,737,103

0.31%

451,341

LPL Financial LLC

$3,578,682

0.30%

432,208

JANE STREET GROUP, LLC

$3,538,872

0.30%

427,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	427,400	$3,538,872	100.0%	Defined

PCJ Investment Counsel Ltd.

$3,448,040

0.29%

416,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	416,430	$3,448,040	100.0%	Sole

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,200,716

0.27%

386,560

CITADEL ADVISORS LLC

$3,071,052

0.26%

370,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	370,900	$3,071,052	100.0%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,019,351

0.25%

364,656

JANE STREET GROUP, LLC

$2,929,464

0.25%

353,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	353,800	$2,929,464	100.0%	Defined

Fulcrum Asset Management LLP

$2,913,632

0.24%

351,888

Nuveen, LLC

$2,822,751

0.24%

340,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	116,893	$967,874	34.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	224,019	$1,854,877	65.7%	Defined

NATIONAL BANK OF CANADA /FI/

$2,780,604

0.23%

335,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	94,282	$780,654	28.1%	Defined
Manager 7	141,220	$1,169,301	42.1%	Defined
Held directly	100,320	$830,649	29.9%	Defined

Parvin Asset Management, LLC

$2,635,317

0.22%

318,275

CIBC Asset Management Inc

$2,456,187

0.21%

296,641

Caisse de depot et placement du Quebec

$2,439,304

0.20%

294,602

VANGUARD ASSET MANAGEMENT, Ltd

$2,372,923

0.20%

286,585

FIRST TRUST ADVISORS LP

$2,351,395

0.20%

283,985

MARSHALL WACE, LLP

$2,336,607

0.20%

282,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	282,199	$2,336,607	100.0%	Other

Legal & General Group Plc

$2,329,427

0.19%

281,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,660	$71,704	3.1%	Defined
Legal & General Investment Management Ltd joint	272,672	$2,257,723	96.9%	Defined

GUGGENHEIM CAPITAL LLC

$2,235,931

0.19%

270,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	270,040	$2,235,931	100.0%	Defined

ROYAL BANK OF CANADA

$2,229,191

0.19%

269,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	250	$2,070	0.1%	Defined
RBC Dominion Securities Inc.	247,743	$2,051,312	92.0%	Defined
RBC Private Counsel (USA) Inc.	21,233	$175,809	7.9%	Defined

BlackRock, Inc.

$2,224,429

0.19%

268,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	165,879	$1,373,478	61.7%	Sole
BlackRock Fund Advisors	59,284	$490,871	22.1%	Sole
BlackRock Institutional Trust Company, N.A.	43,466	$359,898	16.2%	Sole
Aperio Group, LLC	22	$182	0.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,190,035

0.18%

264,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	264,497	$2,190,035	100.0%	Defined

IMC-Chicago, LLC

$2,110,530

0.18%

254,895

CITADEL ADVISORS LLC

$2,027,772

0.17%

244,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	244,900	$2,027,772	100.0%	Defined

Havemeyer Place LP

$1,960,281

0.16%

236,749

GEODE CAPITAL MANAGEMENT, LLC

$1,951,727

0.16%

235,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,707	$386,733	19.8%	Defined
Held directly	189,009	$1,564,994	80.2%	Defined

TORONTO DOMINION BANK

$1,855,291

0.16%

224,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	2,408	$19,938	1.1%	Defined
Held directly	221,661	$1,835,353	98.9%	Sole

SIG North Trading, ULC

$1,805,040

0.15%

218,000

PEAK6 LLC

$1,794,242

0.15%

216,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	216,696	$1,794,242	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$1,745,010

0.15%

210,750

BOOTHBAY FUND MANAGEMENT, LLC

$1,615,295

0.14%

195,084

Quantbot Technologies LP

$1,588,211

0.13%

191,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	191,813	$1,588,211	100.0%	Sole

D. E. Shaw & Co., Inc.

$1,407,243

0.12%

169,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	169,957	$1,407,243	100.0%	Defined

Engineers Gate Manager LP

$1,346,046

0.11%

162,566

North Star Investment Management Corp.

$1,252,350

0.10%

151,250

Caitong International Asset Management Co., Ltd

$1,244,873

0.10%

150,347

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,217,822

0.10%

147,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management (UK) Ltd.	147,080	$1,217,822	100.0%	Sole

Caprock Group, LLC

$1,159,200

0.10%

140,000

PKO Investment Management Joint-Stock Co

$1,134,360

0.09%

137,000

SIG North Trading, ULC

$1,097,149

0.09%

132,506

RAYMOND JAMES FINANCIAL INC

$984,251

0.08%

118,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,316	$242,736	24.7%	Defined
Raymond James Financial Services Advisors, Inc.	89,555	$741,515	75.3%	Defined

CastleKnight Management LP

$960,480

0.08%

116,000

ARMOR ADVISORS, L.L.C.

$901,783

0.08%

108,911

Zurcher Kantonalbank (Zurich Cantonalbank)

$841,397

0.07%

101,618

XTX Topco Ltd

$831,585

0.07%

100,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	100,433	$831,585	100.0%	Defined

INTACT INVESTMENT MANAGEMENT INC.

$770,868

0.06%

93,100

Counterpoint Mutual Funds LLC

$762,985

0.06%

92,148

CAPITAL FUND MANAGEMENT S.A.

$712,485

0.06%

86,049

Cambridge Investment Research Advisors, Inc.

$670,199

0.06%

80,942

CITIGROUP INC

$662,648

0.06%

80,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	80,030	$662,648	100.0%	Defined

Alberta Investment Management Corp

$656,645

0.05%

79,305

Walleye Capital LLC

$649,152

0.05%

78,400

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$636,359

0.05%

76,855

Empowered Funds, LLC

$631,093

0.05%

76,219

Vanguard Investments Australia, Ltd.

$627,715

0.05%

75,811

Cetera Investment Advisers

$603,512

0.05%

72,888

INSIGNEO ADVISORY SERVICES, LLC

$599,886

0.05%

72,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,993	$24,782	4.9%	Defined
Leap GP LLC joint	57,855	$479,039	95.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,109	$481,142	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	54,341	$449,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	52,800	$437,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	30,250	$250,470	61.5%	Defined
HANetf Management Limited	18,921	$156,665	38.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	45,886	$379,936	99.1%	Defined
Held directly	400	$3,312	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,002	$182,176	54.9%	Defined
Jane Street Global Trading, LLC	18,064	$149,569	45.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,625	$311,535	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,819	$263,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,000	$16,560	6.7%	Defined
Russell Investments Canada Limited	27,908	$231,078	93.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	29,508	$244,326	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	28,655	$237,263	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	22,361	$185,149	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,692	$129,929	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	14,824	$122,742	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	1,908	$15,798	18.7%	Defined
The Bank of New York Mellon	7,870	$65,163	77.0%	Defined
BNY Mellon, NA joint	440	$3,643	4.3%	Defined
Held directly	1	$8	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,603	$62,952	99.8%	Defined
Osaic Advisory Services, LLC	13	$107	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	309	$2,558	4.2%	Other
Latour Trading LLC (Latour)	7,058	$58,440	95.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	7,300	$60,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,186	$34,660	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,500	$28,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,800	$23,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	1,500	$12,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,436	$11,889	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,066	$8,826	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	258	$2,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	215	$1,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC	209	$1,730	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	866,000	$8,062,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impact Asset Management GmbH	183,800	$1,711,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	140,000	$1,303,400	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	115,083	$1,071,422	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	13,861	$129,045	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	11,534	$107,381	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,250	$11,637	100.0%	Defined

Key facts CIK 1277866 CUSIP 29258Y103 13F (30d) 197 filings 189 filers Visit website Investor relations