ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC18,259,395$171,638
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,209,447$114,772
JUPITER ASSET MANAGEMENT LTD10,234,917$96,269
VAN ECK ASSOCIATES CORP9,794,705$92
VANGUARD GROUP INC7,899,506$74,303
Condire Management, LP4,503,543$42,333
ALPS ADVISORS INC4,146,836$38,980
Waratah Capital Advisors Ltd.3,737,025$35,128
TWO SIGMA INVESTMENTS, LP3,666,139$34,462
GOLDMAN SACHS GROUP INC3,406,032$32,017
TD Asset Management Inc3,255,256$30,659
BNP PARIBAS ARBITRAGE, SA3,039,797$28,574
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,940,401$27,640
Connor, Clark & Lunn Investment Management Ltd.2,783,796$26,185
SPROTT INC.2,463,260$23,157
MILLENNIUM MANAGEMENT LLC2,316,777$21,778
BALYASNY ASSET MANAGEMENT L.P.1,986,197$18,670
CITADEL ADVISORS LLC1,947,549$18,307
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,644,044$15,454
Trexquant Investment LP1,585,412$14,903
TWO SIGMA ADVISERS, LP1,471,985$13,837
BANK OF AMERICA CORP /DE/1,459,978$13,724
MORGAN STANLEY1,457,902$13,704
MONTRUSCO BOLTON INVESTMENTS INC.1,402,392$13,208
AMERICAN CENTURY COMPANIES INC1,298,827$12,209
GROUP ONE TRADING, L.P.1,182,797$11,118
BANK OF MONTREAL /CAN/1,170,060$11,006
UBS Group AG1,076,555$10,120
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,044,030$9,816
DEUTSCHE BANK AG\957,762$9,003
Point72 Asset Management, L.P.812,901$7,640
LPL Financial LLC751,012$7,060
MACKENZIE FINANCIAL CORP743,086$7,270
Woodline Partners LP698,177$6,563
Y-Intercept (Hong Kong) Ltd689,969$6,486
BW Gestao de Investimentos Ltda.684,629$6,436
TUDOR INVESTMENT CORP ET AL648,069$6,092
Azarias Capital Management, L.P.630,009$5,922
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt600,000$5,640
Groupe la Francaise600,000$5,642
Swiss National Bank574,700$5,417
PCJ Investment Counsel Ltd.561,640$5,283
JANE STREET GROUP, LLC550,426$5,174
BlackRock, Inc.499,391$4,694
Fiscal Wisdom Wealth Management, LLC484,929$4,558
Trek Financial, LLC480,853$4,520
EDMOND DE ROTHSCHILD HOLDING S.A.451,129$4,241
Ninepoint Partners LP434,783$4,087
CHARLES SCHWAB INVESTMENT MANAGEMENT INC400,225$3,769
ABBINGTON INVESTMENT GROUP395,645$3,719
Walleye Capital LLC394,621$3,709
Sagil Capital LLP390,000$3,666
INTACT INVESTMENT MANAGEMENT INC.371,900$3,498
IMC-Chicago, LLC364,900$3,430
U S GLOBAL INVESTORS INC345,000$3,247
Parvin Asset Management, LLC322,575$3,032
GUGGENHEIM CAPITAL LLC318,709$2,996
D. E. Shaw & Co., Inc.299,303$2,813
CIBC Asset Management Inc270,663$2,547
MANUFACTURERS LIFE INSURANCE COMPANY, THE269,186$2,537
Legal & General Group Plc260,078$2,449
ExodusPoint Capital Management, LP259,319$2,438
ROYAL BANK OF CANADA252,964$2,378
SIG North Trading, ULC237,673$2,234
NATIONAL BANK OF CANADA /FI/229,231$2,154
Nuveen, LLC224,019$2,110
Jefferies Financial Group Inc.217,200$2,042
WELLS FARGO & COMPANY/MN214,329$2,015
PERRITT CAPITAL MANAGEMENT INC206,432$1,940
Rothschild Wealth LLC206,432$1,940
Verition Fund Management LLC205,148$1,928
GEODE CAPITAL MANAGEMENT, LLC202,650$1,945
RAYMOND JAMES FINANCIAL INC198,263$1,864
B. Riley Wealth Advisors, Inc.197,750$1,859
SUSQUEHANNA ADVISORS GROUP, INC.182,036$1,711
CastleKnight Management LP164,300$1,544
XTX Topco Ltd157,163$1,477
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp156,204$1,469
DIMENSIONAL FUND ADVISORS LP151,850$1,427
Headlands Technologies LLC150,623$1,416
Squarepoint Ops LLC144,582$1,359
Schonfeld Strategic Advisors LLC142,632$1,341
Caprock Group, LLC140,000$1,316
CIBC WORLD MARKET INC.129,518$1,219
LMR Partners LLP125,000$1,175
ARMOR ADVISORS, L.L.C.111,000$1,043
OXFORD ASSET MANAGEMENT LLP102,488$963
TORONTO DOMINION BANK99,278$934
Zurcher Kantonalbank (Zurich Cantonalbank)96,186$906
Havemeyer Place LP94,915$892
Pathstone Holdings, LLC94,100$885
Cambridge Investment Research Advisors, Inc.91,244$1
Erste Asset Management GmbH84,500$808
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO74,364$700
Centiva Capital, LP72,095$678
Federation des caisses Desjardins du Quebec69,110$649
PICTON MAHONEY ASSET MANAGEMENT62,804$592
PEAK6 LLC56,240$529
Pictet Asset Management Holding SA55,594$524
TIAA TRUST, NATIONAL ASSOCIATION52,800$496
107 other institutions1,492,230$13,443
Total (207 institutions)136,845,096$1,193,545