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

Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

AGI / Alamos Gold Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Harbour Capital Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Stifel Financial Corp
EverSource Wealth Advisors, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Pinnacle Financial Partners Inc
CAPROCK Group, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jupiter Asset Management Ltd
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Erste Asset Management GmbH
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Natixis Advisors, L.p.
Oakworth Capital, Inc.
Red Cedar Investment Management, Llc
Cetera Investment Advisers
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MBEQX - M FUND INC - M International Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
Westside Investment Management, Inc.
Sigma Planning Corp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GWM Advisors LLC
Cardinal Point Capital Management, ULC
Global Retirement Partners, LLC
UBS Group AG
Amundi
Beacon Pointe Advisors, LLC
Wellington Management Group Llp
Guggenheim Capital Llc
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Campbell & CO Investment Adviser LLC
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Calamos Global Total Return Fund
NMIEX - Northern Funds - Active M International Equity Fund
Y-Intercept (Hong Kong) Ltd
BW Gestao de Investimentos Ltda.
Norges Bank
Jones Financial Companies Lllp
Jfs Wealth Advisors, Llc
Jain Global LLC
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Medici Capital Llc
Huntington National Bank
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
MAI Capital Management
Segall Bryant & Hamill, Llc
HAP Trading, LLC
Captrust Financial Advisors
Peapack Gladstone Financial Corp
O'shaughnessy Asset Management, Llc
Eastern Bank
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Moran Wealth Management, LLC
Knightsbridge Asset Management, Llc
Gotham Asset Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Pnc Financial Services Group, Inc.
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Allspring Global Investments Holdings, LLC
Natixis
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Citigroup Inc
Knoll Capital Management, LLC
Gilder Gagnon Howe & Co Llc
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Anthracite Investment Company, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Thurston, Springer, Miller, Herd & Titak, Inc.
Carmignac Gestion
Farther Finance Advisors, LLC
National Asset Management, Inc.
Credit Agricole S A
General American Investors Co Inc
Geneos Wealth Management Inc.
Moors & Cabot, Inc.
Columbia Asset Management
Hara Capital LLC
Royce Global Value Trust, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Navellier & Associates Inc
Brown Advisory Inc
Renaissance Technologies Llc
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
FVALX - FORESTER FUNDS INC - Forester Value Fund Class N
Groupe la Francaise
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Hussman Strategic Advisors, Inc.
Montag A & Associates Inc
Janney Montgomery Scott LLC
Fmr Llc
Profund Advisors Llc
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Janus Henderson Group Plc
Plancorp, LLC
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
Mudita Advisors LLP
USS Investment Management Ltd
Oppenheimer & Close, LLC
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JustInvest LLC
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
La Banque Postale Asset Management SA
Dogwood Wealth Management LLC
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Glenmede Investment Management, LP
Keybank National Association/oh
CVA Family Office, LLC
Robinson Value Management, Ltd.
Gamco Natural Resources, Gold & Income Trust
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
U S Global Investors Inc
Sprott Focus Trust Inc.
Ashton Thomas Private Wealth, LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Employees Retirement System of Texas
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
IMC-Chicago, LLC
Bank Of Nova Scotia
Calamos Global Dynamic Income Fund
BLI - Banque de Luxembourg Investments
First Trust Advisors Lp
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Raymond James Financial Inc
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Addenda Capital Inc.
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Canoe Financial LP
Gamco Global Gold, Natural Resources & Income Trust
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Continuum Advisory, LLC
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Empyrean Capital Partners, LP
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Caption Management, LLC
Neuberger Berman Group LLC
Ameritas Advisory Services, LLC
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Swiss National Bank
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Millennium Management Llc
Great West Life Assurance Co /can/
VELA Investment Management, LLC
Veracity Capital LLC
Man Group plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Walleye Capital LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Lee Danner & Bass Inc
Royce Value Trust Inc
Foundation Resource Management Inc
Caisse De Depot Et Placement Du Quebec
Envestnet Asset Management Inc
Pembroke Management, LTD
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Nuveen, LLC
Sprott Inc.
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Royal Bank Of Canada
Avestar Capital, LLC
Murphy Pohlad Asset Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Transce3nd, LLC
Lord, Abbett & Co. Llc
Morgan Stanley
Tradewinds Capital Management, LLC
Rosenberg Matthew Hamilton
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Scotia Capital Inc.
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Qube Research & Technologies Ltd
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Spark Investment Management LLC
Aigen Investment Management, Lp
Prelude Capital Management, Llc
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Gmt Capital Corp
Blueshift Asset Management, LLC
1832 Asset Management L.P.
First Citizens Bank & Trust Co
Schroder Investment Management Group
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Assetmark, Inc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Petra Financial Advisors Inc
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Euro Pacific Asset Management, LLC
Maverick Capital Ltd
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Wells Fargo & Company/mn
Generate Investment Management Ltd
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
LENS - EA Series Trust - Sarmaya Thematic ETF
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
Engineers Gate Manager LP
Quattro Financial Advisors Llc
Jennison Associates Llc
Headlands Technologies LLC
Squarepoint Ops LLC
Fiera Capital Corp
Principal Financial Group Inc
Goldman Sachs Group Inc
LPL Financial LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
APG Asset Management N.V.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Private Advisor Group, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Toronto Dominion Bank
Caldwell Securities, Inc
Ronald Blue Trust, Inc.
AdvisorNet Financial, Inc
SIG North Trading, ULC
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VELA Funds - VELA International Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Klein Pavlis & Peasley Financial, Inc.
Evoke Wealth, Llc
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
Dimensional Fund Advisors Lp
Groupama Asset Managment
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Winnow Wealth Llc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Mackenzie Financial Corp
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Jpmorgan Chase & Co
Robotti Robert
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Two Sigma Investments, Lp
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Northwestern Mutual Wealth Management Co
T. Rowe Price Investment Management, Inc.
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Capital Analysts, Inc.
Epoch Investment Partners, Inc.
Key FInancial Inc
Twin Tree Management, LP
Parvin Asset Management, LLC
DekaBank Deutsche Girozentrale
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Mitsubishi UFJ Trust & Banking Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Cutler Capital Management, LLC
Schonfeld Strategic Advisors LLC
BlackRock, Inc.
Invesco Ltd.
Russell Investments Group, Ltd.
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
Progeny 3, Inc.
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Ossiam
Beutel, Goodman & Co Ltd.
Harvest Portfolios Group Inc.
Fwl Investment Management, Llc
Allworth Financial LP
Pinnacle Wealth Management Group, Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Coppell Advisory Solutions LLC
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Jump Financial, LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Metis Global Partners, LLC
Confluence Investment Management Llc
City State Bank
SeaBridge Investment Advisors LLC
Alliancebernstein L.p.
Price T Rowe Associates Inc /md/
Evanson Asset Management, LLC
Bnp Paribas Arbitrage, Sa
Bradley Foster & Sargent Inc/ct
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Deutsche Bank Ag\
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Rossby Financial, LCC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Gen-Wealth Partners Inc
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Newbridge Financial Services Group, Inc.
Barclays Plc
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
Capital Fund Management S.a.
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Caldwell Investment Management Ltd.
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
Oxford Asset Management Llp
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
PCJ Investment Counsel Ltd.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Hartland & Co., LLC
Skandinaviska Enskilda Banken AB (publ)
Ameriprise Financial Inc
Sofos Investments, Inc.
BCJ Capital Management, LLC
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Edmond De Rothschild Holding S.a.
Foundry Partners, LLC
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
INIVX - VanEck Funds - International Investors Gold Fund Class A
Lansforsakringar Fondforvaltning AB (publ)
Alps Advisors Inc
Oppenheimer & Co Inc
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
BFSIX - VALUED ADVISERS TRUST - BFS Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Acadian Asset Management Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Silvercrest Asset Management Group Llc
RBB FUND, INC. - Aquarius International Fund
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Financial Gravity Companies, Inc.
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
Gabelli Funds Llc
Midwest Trust Co
ORG Partners LLC
ExodusPoint Capital Management, LP
Cigna Investments Inc /new
Creative Planning
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Forsta Ap-fonden
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
D.a. Davidson & Co.
Advisor Group Holdings, Inc.
Generali Investments CEE, investicni spolecnost, a.s.
BRYN MAWR TRUST Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
CIBC Asset Management Inc
Northwest & Ethical Investments L.P.
Smartleaf Asset Management LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
First Eagle Investment Management, LLC
VELA Funds - VELA Small Cap Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWAN Capital LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Nbt Bank N A /ny
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Soapstone Management L.p.
Riggs Asset Managment Co. Inc.
TD Waterhouse Canada Inc.
Fullerton Fund Management Co Ltd
SBI Securities Co., Ltd.
Resources Investment Advisors, LLC.
Peak6 Llc
Congress Wealth Management LLC / DE /
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Colony Group, LLC
Van Eck Associates Corp
Mariner, LLC
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Brown Brothers Harriman & Co
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Royce & Associates Lp
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
First Manhattan Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Rockefeller Capital Management L.P.
Cypress Capital Management LLC (WY)
Hollencrest Capital Management
Toroso Investments, LLC
Nkcfo Llc
Nokomis Capital, L.L.C.
Police & Firemen's Retirement System of New Jersey
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Ninety One UK Ltd
Andra AP-fonden
LMR Partners LLP
Pathstone Holdings, LLC
Sandy Spring Bank
Delta Financial Group, Inc.
Legacy Capital Group California, Inc.
Spears Abacus Advisors LLC
Manufacturers Life Insurance Company, The
Cwm, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Nbc Securities, Inc.
Jane Street Group, Llc
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Oak Ridge Investments Llc
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
UniSuper Management Pty Ltd
Cinctive Capital Management LP
PKO Investment Management Joint-Stock Co
Signaturefd, Llc
CWA Asset Management Group, LLC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Amitell Capital Pte Ltd
GHP Investment Advisors, Inc.
Evergreen Capital Management Llc
ASA Gold & Precious Metals Ltd
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Merk Investments LLC
Calamos Wealth Management LLC
BCS Private Wealth Management, Inc.
Nikko Asset Management Americas, Inc.
National Bank Of Canada /fi/
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IFP Advisors, Inc
Canada Pension Plan Investment Board
Hsbc Holdings Plc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CoreCap Advisors, LLC
Catalyst Funds Management Pty Ltd
Quantbot Technologies LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Cheviot Value Management, LLC
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Gulf International Bank (UK) Ltd
Susquehanna International Group, Llp
Group One Trading, L.p.
Investment Management Corp of Ontario
Coastal Bridge Advisors, LLC
Trexquant Investment LP
GOEX - Global X Funds - Global X Gold Explorers ETF
Allianz Asset Management GmbH
Arrowstreet Capital, Limited Partnership
Steward Partners Investment Advisory, Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Williamson Legacy Group, LLC
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Us Bancorp \de\
Austin Wealth Management, LLC
Cypress Wealth Services, LLC
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
Rathbone Brothers plc
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Charles Schwab Investment Management Inc
Agf Management Ltd
Simplex Trading, Llc
Accordant Advisory Group Inc
Td Asset Management Inc
Moody National Bank Trust Division
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Bridgewater Associates, LP
Hrt Financial Lp
SummitTX Capital, L.P.
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Tower Bridge Advisors
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Stratos Wealth Partners, LTD.
Capstone Investment Advisors, Llc
HMS Capital Management, LLC
Spire Wealth Management
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Commonwealth Equity Services, Llc
Harbour Investments, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Oxbow Advisors, LLC
Bank of New York Mellon Corp
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Old West Investment Management, LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Marex Group plc
Forge First Asset Management Inc.
ASR Vermogensbeheer N.V.
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Harwood Advisory Group, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Easterly Investment Partners Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Triasima Portfolio Management inc.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
Cambridge Investment Research Advisors, Inc.
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
Blair William & Co/il
Stapp Wealth Management, Pllc
Gamco Investors, Inc. Et Al
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Royal London Asset Management Ltd
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Eschler Asset Management LLP
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Citadel Advisors Llc
Vanguard Group Inc
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
Cubist Systematic Strategies, LLC
FIL Ltd
Collier Financial
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
Aristotle Capital Boston, LLC
Ubs Asset Management Americas Inc
Vermillion Wealth Management, Inc.
JGP Global Gestao de Recursos Ltda.
Franklin Resources Inc
Bessemer Group Inc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RiverGlades Family Offices LLC
Versor Investments LP
Kercheville Advisors, LLC
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Scientech Research LLC
Point72 Asset Management, L.P.
Sei Investments Co
Skopos Labs, Inc.
Allianz Se
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Manatuck Hill Partners, LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Genus Capital Management Inc.
Kiker Wealth Management, LLC
DJE Kapital AG
State of Tennessee, Treasury Department
Kingswood Wealth Advisors, Llc
Korea Investment CORP
Twinbeech Capital Lp
Aqr Capital Management Llc
Cliftonlarsonallen Wealth Advisors, Llc
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Magnetar Financial LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Pure Portfolios Holdings Llc
Geode Capital Management, Llc
Sowell Financial Services LLC
Voloridge Investment Management, Llc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
American Century Companies Inc
Intact Investment Management Inc.
Two Sigma Advisers, Lp
Mcrae Capital Management Inc
Goehring & Rozencwajg Associates, LLC
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Macquarie Group Ltd
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Cerity Partners LLC
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Tower Research Capital LLC (TRC)
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
Verition Fund Management LLC
Vident Advisory, LLC
StoneX Group Inc.
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
True Wealth Design, LLC
HighTower Advisors, LLC
Panagora Asset Management Inc
Aviva Plc
Federation des caisses Desjardins du Quebec
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Impact Asset Management GmbH
Pekin Hardy Strauss, Inc.
Driehaus Capital Management Llc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Tudor Investment Corp Et Al
Cumberland Partners Ltd
CIBC World Markets Inc.
Bank Of Montreal /can/
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pictet Asset Management Holding SA
Parkside Financial Bank & Trust
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Wealth High Governance Capital Ltda
Bank Of America Corp /de/
Harbor Investment Advisory, Llc
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Archer Investment Corp
Fruth Investment Management
Walleye Trading LLC
Montrusco Bolton Investments Inc.
CIBC Private Wealth Group, LLC
CI Private Wealth, LLC
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Baird Financial Group, Inc.
Shell Asset Management Co
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Coston, McIsaac & Partners
Legal & General Group Plc
Royce Micro-cap Trust, Inc /md/
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Mn Services Vermogensbeheer B.V.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Public Employees Retirement System Of Ohio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Kohmann Bosshard Financial Services, LLC
Brevan Howard Capital Management LP
Versant Capital Management, Inc
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
D. E. Shaw & Co., Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Other Listings
MX:AGI N
GB:0UGS
CA:AGI 43,64 CA$
DE:1AL 27,60 €
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