AGI / Alamos Gold Inc. - Net Long/Short Value

Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

AGI / Alamos Gold Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Squarepoint Ops LLC
Mcrae Capital Management Inc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Gamco Global Gold, Natural Resources & Income Trust
Navellier & Associates Inc
Ronald Blue Trust, Inc.
Columbia Asset Management
Deutsche Bank Ag\
Thurston, Springer, Miller, Herd & Titak, Inc.
Robotti Robert
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Janus Henderson Group Plc
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Canoe Financial LP
Sei Investments Co
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Northwestern Mutual Wealth Management Co
Plancorp, LLC
Goldman Sachs Group Inc
Twinbeech Capital Lp
Wells Fargo & Company/mn
CIBC World Markets Inc.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DJE Kapital AG
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Sowell Financial Services LLC
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
U S Global Investors Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Montrusco Bolton Investments Inc.
Moors & Cabot, Inc.
Parkside Financial Bank & Trust
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Magnetar Financial LLC
StoneX Group Inc.
Panagora Asset Management Inc
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Hussman Strategic Advisors, Inc.
1832 Asset Management L.P.
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Versor Investments LP
Harbor Investment Advisory, Llc
Stapp Wealth Management, Pllc
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Knightsbridge Asset Management, Llc
Knoll Capital Management, LLC
Vermillion Wealth Management, Inc.
Gotham Asset Management, LLC
O'shaughnessy Asset Management, Llc
Triasima Portfolio Management inc.
Prelude Capital Management, Llc
Segall Bryant & Hamill, Llc
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FVALX - FORESTER FUNDS INC - Forester Value Fund Class N
Aristotle Capital Boston, LLC
Guggenheim Capital Llc
Envestnet Asset Management Inc
Tradewinds Capital Management, LLC
Pnc Financial Services Group, Inc.
HAP Trading, LLC
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
Headlands Technologies LLC
Jfs Wealth Advisors, Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Kercheville Advisors, LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Huntington National Bank
Ubs Asset Management Americas Inc
Caldwell Securities, Inc
APG Asset Management N.V.
Allspring Global Investments Holdings, LLC
Cardinal Point Capital Management, ULC
Peapack Gladstone Financial Corp
Dimensional Fund Advisors Lp
FIL Ltd
MAI Capital Management
Commonwealth Equity Services, Llc
Aigen Investment Management, Lp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Calamos Global Total Return Fund
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Hara Capital LLC
LENS - EA Series Trust - Sarmaya Thematic ETF
Blair William & Co/il
Sprott Inc.
Oakworth Capital, Inc.
Oxbow Advisors, LLC
UBS Group AG
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Raymond James Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Marex Group plc
Royal London Asset Management Ltd
Cetera Investment Advisers
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Natixis Advisors, L.p.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SummitTX Capital, L.P.
Harbour Capital Advisors, LLC
Eschler Asset Management LLP
Citigroup Inc
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Wellington Management Group Llp
Scotia Capital Inc.
Neuberger Berman Group LLC
Cliftonlarsonallen Wealth Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Lord, Abbett & Co. Llc
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Pinnacle Financial Partners Inc
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
CVA Family Office, LLC
HMS Capital Management, LLC
First Citizens Bank & Trust Co
Red Cedar Investment Management, Llc
NMIEX - Northern Funds - Active M International Equity Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
VELA Investment Management, LLC
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
JustInvest LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Old West Investment Management, LLC
Caisse De Depot Et Placement Du Quebec
ASA Gold & Precious Metals Ltd
Gulf International Bank (UK) Ltd
Addenda Capital Inc.
Gamco Natural Resources, Gold & Income Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Rathbone Brothers plc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
BLI - Banque de Luxembourg Investments
Pembroke Management, LTD
Jones Financial Companies Lllp
Franklin Resources Inc
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Groupe la Francaise
Mudita Advisors LLP
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Campbell & CO Investment Adviser LLC
Janney Montgomery Scott LLC
BCS Private Wealth Management, Inc.
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Accordant Advisory Group Inc
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Montag A & Associates Inc
Td Asset Management Inc
Hrt Financial Lp
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Ninety One UK Ltd
Dogwood Wealth Management LLC
Cypress Capital Management LLC (WY)
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Employees Retirement System of Texas
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Delta Financial Group, Inc.
MBEQX - M FUND INC - M International Equity Fund
IMC-Chicago, LLC
Sprott Focus Trust Inc.
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
General American Investors Co Inc
Pathstone Holdings, LLC
Cinctive Capital Management LP
SIG North Trading, ULC
Two Sigma Investments, Lp
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VELA Funds - VELA Small Cap Fund Class I
Rockefeller Capital Management L.P.
Jpmorgan Chase & Co
Agf Management Ltd
Bridgewater Associates, LP
Key FInancial Inc
Fmr Llc
Private Advisor Group, LLC
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Evoke Wealth, Llc
LMR Partners LLP
AdvisorNet Financial, Inc
Engineers Gate Manager LP
Jump Financial, LLC
National Bank Of Canada /fi/
Carmignac Gestion
Beutel, Goodman & Co Ltd.
Progeny 3, Inc.
CWA Asset Management Group, LLC
Parvin Asset Management, LLC
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BW Gestao de Investimentos Ltda.
Oak Ridge Investments Llc
Cutler Capital Management, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Groupama Asset Managment
Moran Wealth Management, LLC
Principal Financial Group Inc
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Qube Research & Technologies Ltd
USS Investment Management Ltd
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ExodusPoint Capital Management, LP
Beacon Pointe Advisors, LLC
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Y-Intercept (Hong Kong) Ltd
Jennison Associates Llc
Andra AP-fonden
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Peak6 Llc
Gilder Gagnon Howe & Co Llc
Schroder Investment Management Group
Natixis
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Captrust Financial Advisors
Barclays Plc
Klein Pavlis & Peasley Financial, Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Euro Pacific Asset Management, LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Congress Wealth Management LLC / DE /
Norges Bank
Police & Firemen's Retirement System of New Jersey
Blueshift Asset Management, LLC
Fullerton Fund Management Co Ltd
Legacy Capital Group California, Inc.
Smartleaf Asset Management LLC
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
Rossby Financial, LCC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Transce3nd, LLC
Metis Global Partners, LLC
Quattro Financial Advisors Llc
Ameritas Advisory Services, LLC
Lansforsakringar Fondforvaltning AB (publ)
Caption Management, LLC
Empyrean Capital Partners, LP
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
LPL Financial LLC
Murphy Pohlad Asset Management LLC
Forsta Ap-fonden
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
Great West Life Assurance Co /can/
Allworth Financial LP
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Price T Rowe Associates Inc /md/
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Midwest Trust Co
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Oppenheimer & Co Inc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Spark Investment Management LLC
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Maverick Capital Ltd
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Walleye Capital LLC
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Skandinaviska Enskilda Banken AB (publ)
First Eagle Investment Management, LLC
Harvest Portfolios Group Inc.
Global Retirement Partners, LLC
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Lee Danner & Bass Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
Bradley Foster & Sargent Inc/ct
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
T. Rowe Price Investment Management, Inc.
Rosenberg Matthew Hamilton
BlackRock, Inc.
Ossiam
Russell Investments Group, Ltd.
Twin Tree Management, LP
Alliancebernstein L.p.
Invesco Ltd.
Epoch Investment Partners, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Mitsubishi UFJ Trust & Banking Corp
Royal Bank Of Canada
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Evanson Asset Management, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Confluence Investment Management Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Royce Value Trust Inc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
CAPROCK Group, Inc.
Coppell Advisory Solutions LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Fwl Investment Management, Llc
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
City State Bank
DekaBank Deutsche Girozentrale
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Veracity Capital LLC
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Fiera Capital Corp
Simplex Trading, Llc
SeaBridge Investment Advisors LLC
Tower Research Capital LLC (TRC)
Winnow Wealth Llc
Bnp Paribas Arbitrage, Sa
Manufacturers Life Insurance Company, The
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Genus Capital Management Inc.
Nkcfo Llc
Driehaus Capital Management Llc
Mackenzie Financial Corp
Hollencrest Capital Management
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Intact Investment Management Inc.
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
Colony Group, LLC
Toronto Dominion Bank
PKO Investment Management Joint-Stock Co
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Korea Investment CORP
Amitell Capital Pte Ltd
Hsbc Holdings Plc
Pinnacle Wealth Management Group, Inc.
Voloridge Investment Management, Llc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Point72 Asset Management, L.P.
Vanguard Group Inc
Williamson Legacy Group, LLC
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
VELA Funds - VELA International Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Nokomis Capital, L.L.C.
Susquehanna International Group, Llp
Spears Abacus Advisors LLC
Schonfeld Strategic Advisors LLC
Verition Fund Management LLC
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
First Manhattan Co
Cheviot Value Management, LLC
CIBC Asset Management Inc
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Northwest & Ethical Investments L.P.
Capital Analysts, Inc.
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jane Street Group, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BRYN MAWR TRUST Co
Generate Investment Management Ltd
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Generali Investments CEE, investicni spolecnost, a.s.
HighTower Advisors, LLC
Cumberland Partners Ltd
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Avestar Capital, LLC
Nuveen, LLC
Van Eck Associates Corp
Gmt Capital Corp
Resources Investment Advisors, LLC.
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Alps Advisors Inc
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Man Group plc
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Capstone Investment Advisors, Llc
Petra Financial Advisors Inc
Allianz Se
Skopos Labs, Inc.
Soapstone Management L.p.
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
D.a. Davidson & Co.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Capital Fund Management S.a.
Millennium Management Llc
State of Tennessee, Treasury Department
Creative Planning
Swiss National Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BFSIX - VALUED ADVISERS TRUST - BFS Equity Fund Institutional Class
Charles Schwab Investment Management Inc
Gen-Wealth Partners Inc
Continuum Advisory, LLC
Royce & Associates Lp
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Ameriprise Financial Inc
Stratos Wealth Partners, LTD.
ORG Partners LLC
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Tower Bridge Advisors
BCJ Capital Management, LLC
RBB FUND, INC. - Aquarius International Fund
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Easterly Investment Partners Llc
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Arrowstreet Capital, Limited Partnership
PCJ Investment Counsel Ltd.
Gamco Investors, Inc. Et Al
Bank Of Nova Scotia
La Banque Postale Asset Management SA
Austin Wealth Management, LLC
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
Foundation Resource Management Inc
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Advisor Group Holdings, Inc.
Citadel Advisors Llc
GOEX - Global X Funds - Global X Gold Explorers ETF
Assetmark, Inc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Canada Pension Plan Investment Board
Forge First Asset Management Inc.
Foundry Partners, LLC
Sofos Investments, Inc.
Caldwell Investment Management Ltd.
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
Keybank National Association/oh
UniSuper Management Pty Ltd
CoreCap Advisors, LLC
Catalyst Funds Management Pty Ltd
Coastal Bridge Advisors, LLC
Morgan Stanley
Edmond De Rothschild Holding S.a.
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Investment Management Corp of Ontario
Us Bancorp \de\
Silvercrest Asset Management Group Llc
First Trust Advisors Lp
Evergreen Capital Management Llc
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GHP Investment Advisors, Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Calamos Global Dynamic Income Fund
Moody National Bank Trust Division
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Renaissance Technologies Llc
Glenmede Investment Management, LP
Allianz Asset Management GmbH
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Group One Trading, L.p.
Quantbot Technologies LP
Calamos Wealth Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Cypress Wealth Services, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cwm, Llc
Trexquant Investment LP
Nikko Asset Management Americas, Inc.
Hartland & Co., LLC
Steward Partners Investment Advisory, Llc
Ashton Thomas Private Wealth, LLC
Connor, Clark & Lunn Investment Management Ltd.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Merk Investments LLC
Newbridge Financial Services Group, Inc.
Macquarie Group Ltd
Credit Agricole S A
SBI Securities Co., Ltd.
Goehring & Rozencwajg Associates, LLC
Sandy Spring Bank
Signaturefd, Llc
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Two Sigma Advisers, Lp
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Federation des caisses Desjardins du Quebec
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Riggs Asset Managment Co. Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Geneos Wealth Management Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Nbc Securities, Inc.
Brevan Howard Capital Management LP
Nbt Bank N A /ny
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pictet Asset Management Holding SA
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Pekin Hardy Strauss, Inc.
IFP Advisors, Inc
Farther Finance Advisors, LLC
National Asset Management, Inc.
Tudor Investment Corp Et Al
Archer Investment Corp
Geode Capital Management, Llc
Pure Portfolios Holdings Llc
Profund Advisors Llc
Eastern Bank
Anthracite Investment Company, Inc.
Vident Advisory, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Aviva Plc
Oppenheimer & Close, LLC
Toroso Investments, LLC
Robinson Value Management, Ltd.
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Sigma Planning Corp
Jain Global LLC
Acadian Asset Management Llc
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
SWAN Capital LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Brown Brothers Harriman & Co
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Aqr Capital Management Llc
Cigna Investments Inc /new
Collier Financial
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Kingswood Wealth Advisors, Llc
Mariner, LLC
Bessemer Group Inc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
American Century Companies Inc
Manatuck Hill Partners, LLC
JGP Global Gestao de Recursos Ltda.
Jupiter Asset Management Ltd
Stifel Financial Corp
EverSource Wealth Advisors, LLC
Erste Asset Management GmbH
Royce Global Value Trust, Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Brown Advisory Inc
Scientech Research LLC
Medici Capital Llc
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Bank of New York Mellon Corp
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Spire Wealth Management
Harbour Investments, Inc.
Harwood Advisory Group, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
Coston, McIsaac & Partners
Wealth Enhancement Advisory Services, Llc
Kiker Wealth Management, LLC
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
INIVX - VanEck Funds - International Investors Gold Fund Class A
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
TD Waterhouse Canada Inc.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Kohmann Bosshard Financial Services, LLC
Gabelli Funds Llc
Mn Services Vermogensbeheer B.V.
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Westside Investment Management, Inc.
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Financial Gravity Companies, Inc.
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
GWM Advisors LLC
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
ASR Vermogensbeheer N.V.
RiverGlades Family Offices LLC
Oxford Asset Management Llp
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
Fruth Investment Management
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Royce Micro-cap Trust, Inc /md/
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Amundi
Bank Of Montreal /can/
CIBC Private Wealth Group, LLC
Baird Financial Group, Inc.
Cambridge Investment Research Advisors, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Cubist Systematic Strategies, LLC
Wealth High Governance Capital Ltda
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Impact Asset Management GmbH
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
Sumitomo Mitsui Trust Holdings, Inc.
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Walleye Trading LLC
Versant Capital Management, Inc
D. E. Shaw & Co., Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CI Private Wealth, LLC
Public Employees Retirement System Of Ohio
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
True Wealth Design, LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Shell Asset Management Co
Cerity Partners LLC
Legal & General Group Plc
Bank Of America Corp /de/
Other Listings
MX:AGI N
GB:0UGS
CA:AGI CA$ 43.64
DE:1AL € 27.60
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