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EXK

Endeavour Silver

Name Holding Trade Value Shares
Change
Change in
Stake
CSB
101
City State Bank
Iowa
$1K
Citigroup
102
Citigroup
New York
$852 +$1.02K +347 New
QC
103
Quadrature Capital
United Kingdom
-$800K -275,400 Closed
QT
104
Quantbot Technologies
New York
-$559K -193,578 Closed
E
105
Ergoteles
New York
-$298K -103,252 Closed
USGIU
106
U.S. Global Investors (USGI)
Texas
-$246K -85,000 Closed
TSS
107
Two Sigma Securities
New York
-$176K -60,985 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
-$150K -51,947 Closed
Ameriprise
109
Ameriprise
Minnesota
-$107K -36,940 Closed
FHA
110
First Horizon Advisors
Tennessee
-$74.6K -25,800 Closed
CWM
111
CIBC World Markets
New York
-$72.3K -25,000 Closed
DADC
112
D.A. Davidson & Co
Montana
-$50.5K -17,481 Closed
Creative Planning
113
Creative Planning
Kansas
-$38.1K -13,171 Closed
SI
114
Sprott Inc
Ontario, Canada
-$29.8K -10,300 Closed
Simplex Trading
115
Simplex Trading
Illinois
-$22.1K -7,480 Closed
PMEF
116
Point72 Middle East FZE
United Arab Emirates
-$8.06K -2,791 Closed
ACM
117
Aquatic Capital Management
Illinois
-$7K -2,500 Closed
NC
118
NewSquare Capital
Pennsylvania
-$694 -240 Closed