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ENDEAVOUR SILVER CORP
ENDEAVOUR SILVER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 81 Institutional holders with a total value of $125,785,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CWA ASSET MANAGEMENT GROUP, LLC 15,575 50,000 0.04%
52 LPL Financial LLC 14,772 50,000 0.04%
53 SHELL ASSET MANAGEMENT CO 10,894 46,000 0.04%
54 CANADA LIFE ASSURANCE Co 14,150 45,000 0.04%
55 Cambridge Investment Research Advisors, Inc. 13,860 44,000 0.03%
56 D. E. Shaw & Co., Inc. 12,766 41,000 0.03%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,006 35,000 0.03%
58 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,000 35,000 0.03%
59 CITADEL ADVISORS LLC 10,700 34,000 0.03% Call
60 SIMPLEX TRADING, LLC 8,816 28,000 0.02%
61 BARCLAYS PLC 8,713 28,000 0.02%
62 Spot Trading L.L.C 8,600 27,000 0.02% Call
63 ADVISOR GROUP, INC. 8,500 27,000 0.02%
64 PEAK6 Group LLC 8,171 26,000 0.02%
65 CITIGROUP INC 6,323 20,000 0.02%
66 Creative Planning 5,500 17,000 0.01%
67 GROUP ONE TRADING LLC 5,261 17,000 0.01%
68 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4,650 14,696 0.01%
69 Spot Trading L.L.C 4,089 13,000 0.01%
70 Compagnie Lombard Odier SCmA 3,400 11,000 0.01%
71 Advisory Services Network, LLC 3,148 10,000 0.01%
72 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2,178 8,000 0.01%
73 WFG Advisors, LP 1,000 3,000 0.00%
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 3,000 0.00%
75 GENEOS WEALTH MANAGEMENT INC. 665 2,000 0.00%
76 Parallax Volatility Advisers, L.P. 590 2,000 0.00%
77 Parallax Volatility Advisers, L.P. 500 2,000 0.00% Call
78 IFP ADVISORS, INC 400 1,000 0.00%
79 Spot Trading L.L.C 300 1,000 0.00% Put
80 CUTLER GROUP LLC / CA 5,300 1,000 0.00% Put
81 CUTLER GROUP LLC / CA 20,000 0 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.