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

Alamos Gold Inc.
CA ˙ TSX ˙ CA0115321089
CA$ 44.58 ↑0.94 (2.15%)
2025-09-05
BAHAGING PRESYO
CA: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)
DSCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Small Cap Fund Investor Shares
Nbt Bank N A /ny
Verition Fund Management LLC
Qube Research & Technologies Ltd
USS Investment Management Ltd
Westside Investment Management, Inc.
Cumberland Partners Ltd
Signaturefd, Llc
Keybank National Association/oh
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
U S Global Investors Inc
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Group One Trading, L.p.
Murphy Pohlad Asset Management LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Forsta Ap-fonden
Harbour Investments, Inc.
Hollencrest Capital Management
Euro Pacific Asset Management, LLC
FVALX - FORESTER FUNDS INC - Forester Value Fund Class N
Police & Firemen's Retirement System of New Jersey
ORG Partners LLC
Public Employees Retirement System Of Ohio
O'shaughnessy Asset Management, Llc
Cutler Capital Management, LLC
Captrust Financial Advisors
Toronto Dominion Bank
Marex Group plc
Zurcher Kantonalbank (Zurich Cantonalbank)
Jump Financial, LLC
BCS Private Wealth Management, Inc.
Continuum Advisory, LLC
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
Magnetar Financial LLC
D. E. Shaw & Co., Inc.
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Canada Pension Plan Investment Board
EverSource Wealth Advisors, LLC
Vermillion Wealth Management, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Kohmann Bosshard Financial Services, LLC
Moody National Bank Trust Division
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Trexquant Investment LP
Allianz Se
Sigma Planning Corp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Barclays Plc
Sandy Spring Bank
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
Stapp Wealth Management, Pllc
TD Waterhouse Canada Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Macquarie Group Ltd
Man Group plc
BFSIX - VALUED ADVISERS TRUST - BFS Equity Fund Institutional Class
Northwest & Ethical Investments L.P.
CI Private Wealth, LLC
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Shell Asset Management Co
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Triasima Portfolio Management inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Petra Financial Advisors Inc
Blair William & Co/il
Foundry Partners, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Calamos Wealth Management LLC
JGP Global Gestao de Recursos Ltda.
Allworth Financial LP
Groupama Asset Managment
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Gen-Wealth Partners Inc
Lord, Abbett & Co. Llc
Tradewinds Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Harbor Investment Advisory, Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
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
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Fruth Investment Management
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pekin Hardy Strauss, Inc.
Calamos Global Dynamic Income Fund
Wells Fargo & Company/mn
Metis Global Partners, LLC
Schonfeld Strategic Advisors LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CVA Family Office, LLC
Brown Brothers Harriman & Co
FTWO - EA Series Trust - Strive FAANG 2.0 ETF
Montrusco Bolton Investments Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
FIL Ltd
Agf Management Ltd
City State Bank
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Deutsche Bank Ag\
Caisse De Depot Et Placement Du Quebec
Scientech Research LLC
HighTower Advisors, LLC
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
LENS - EA Series Trust - Sarmaya Thematic ETF
Skandinaviska Enskilda Banken AB (publ)
Simplex Trading, Llc
Evoke Wealth, Llc
DekaBank Deutsche Girozentrale
Harwood Advisory Group, LLC
Aristotle Capital Boston, LLC
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
Nbc Securities, Inc.
Merk Investments LLC
Anthracite Investment Company, Inc.
Capital Analysts, Inc.
Robotti Robert
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Oxford Asset Management Llp
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
Driehaus Capital Management Llc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Ameritas Advisory Services, LLC
Stifel Financial Corp
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Ninety One UK Ltd
MBEQX - M FUND INC - M International Equity Fund
Peapack Gladstone Financial Corp
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Coston, McIsaac & Partners
LMR Partners LLP
GOEX - Global X Funds - Global X Gold Explorers ETF
Panagora Asset Management Inc
Lee Danner & Bass Inc
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Goehring & Rozencwajg Associates, LLC
Segall Bryant & Hamill, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jennison Associates Llc
Transce3nd, LLC
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
Campbell & CO Investment Adviser LLC
Impact Asset Management GmbH
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Headlands Technologies LLC
Key FInancial Inc
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
SWAN Capital LLC
Royce & Associates Lp
Invesco Ltd.
NMIEX - Northern Funds - Active M International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Tower Bridge Advisors
DJE Kapital AG
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Spire Wealth Management
Swiss National Bank
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Huntington National Bank
La Banque Postale Asset Management SA
Cetera Investment Advisers
Schroder Investment Management Group
Pembroke Management, LTD
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jupiter Asset Management Ltd
Versant Capital Management, Inc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Calamos Global Total Return Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
Beutel, Goodman & Co Ltd.
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Soapstone Management L.p.
Hsbc Holdings Plc
Klein Pavlis & Peasley Financial, Inc.
Point72 Asset Management, L.P.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
National Asset Management, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Fmr Llc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
D.a. Davidson & Co.
Bessemer Group Inc
Scotia Capital Inc.
RiverGlades Family Offices LLC
Pnc Financial Services Group, Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Cubist Systematic Strategies, LLC
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Natixis Advisors, L.p.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Walleye Capital LLC
HAP Trading, LLC
STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Cheviot Value Management, LLC
Tower Research Capital LLC (TRC)
Twin Tree Management, LP
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
First Trust Advisors Lp
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Financial Gravity Companies, Inc.
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Wealth High Governance Capital Ltda
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Eschler Asset Management LLP
State of Tennessee, Treasury Department
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Mackenzie Financial Corp
Manatuck Hill Partners, LLC
Natixis
American Century Companies Inc
Baird Financial Group, Inc.
Ashton Thomas Private Wealth, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Congress Wealth Management LLC / DE /
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Ubs Asset Management Americas Inc
Fwl Investment Management, Llc
Hrt Financial Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Janus Henderson Group Plc
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Nikko Asset Management Americas, Inc.
Gulf International Bank (UK) Ltd
Newbridge Financial Services Group, Inc.
Delta Financial Group, Inc.
Nokomis Capital, L.L.C.
Medici Capital Llc
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
Aigen Investment Management, Lp
Evergreen Capital Management Llc
Progeny 3, Inc.
Brown Advisory Inc
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Coastal Bridge Advisors, LLC
ASA Gold & Precious Metals Ltd
Pinnacle Wealth Management Group, Inc.
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Two Sigma Investments, Lp
Williamson Legacy Group, LLC
Acadian Asset Management Llc
Montag A & Associates Inc
Skopos Labs, Inc.
Morgan Stanley
PCJ Investment Counsel Ltd.
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Capital Fund Management S.a.
MAI Capital Management
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Pictet Asset Management Holding SA
BCJ Capital Management, LLC
Amitell Capital Pte Ltd
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Columbia Asset Management
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Citigroup Inc
Beacon Pointe Advisors, LLC
First Citizens Bank & Trust Co
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
CoreCap Advisors, LLC
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
IMC-Chicago, LLC
SeaBridge Investment Advisors LLC
General American Investors Co Inc
Us Bancorp \de\
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Ronald Blue Trust, Inc.
Caldwell Securities, Inc
Old West Investment Management, LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SIG North Trading, ULC
Caldwell Investment Management Ltd.
Allianz Asset Management GmbH
Van Eck Associates Corp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Carmignac Gestion
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Geode Capital Management, Llc
Gamco Global Gold, Natural Resources & Income Trust
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Millennium Management Llc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Midwest Trust Co
CIBC World Markets Inc.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
Cambridge Investment Research Advisors, Inc.
Plancorp, LLC
Navellier & Associates Inc
Steward Partners Investment Advisory, Llc
PKO Investment Management Joint-Stock Co
APG Asset Management N.V.
RBB FUND, INC. - Aquarius International Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Vanguard Group Inc
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Manufacturers Life Insurance Company, The
Advisor Group Holdings, Inc.
Royal London Asset Management Ltd
Winnow Wealth Llc
Andra AP-fonden
Guggenheim Capital Llc
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
Oak Ridge Investments Llc
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Wellington Management Group Llp
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Commonwealth Equity Services, Llc
Neuberger Berman Group LLC
Gmt Capital Corp
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
Kiker Wealth Management, LLC
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Coppell Advisory Solutions LLC
CAPROCK Group, Inc.
Knoll Capital Management, LLC
CIBC Private Wealth Group, LLC
SummitTX Capital, L.P.
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Oakworth Capital, Inc.
Collier Financial
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
BW Gestao de Investimentos Ltda.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
LPL Financial LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Gamco Investors, Inc. Et Al
Blueshift Asset Management, LLC
Empyrean Capital Partners, LP
Spark Investment Management LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Generali Investments CEE, investicni spolecnost, a.s.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Easterly Investment Partners Llc
BRYN MAWR TRUST Co
Knightsbridge Asset Management, Llc
Legal & General Group Plc
Nkcfo Llc
Cerity Partners LLC
Stratos Wealth Partners, LTD.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Goldman Sachs Group Inc
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Avestar Capital, LLC
Ossiam
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VELA Funds - VELA International Fund Class I
Kercheville Advisors, LLC
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Great West Life Assurance Co /can/
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Gamco Natural Resources, Gold & Income Trust
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Two Sigma Advisers, Lp
Alliancebernstein L.p.
Walleye Trading LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Connor, Clark & Lunn Investment Management Ltd.
GWM Advisors LLC
Pure Portfolios Holdings Llc
VELA Funds - VELA Small Cap Fund Class I
Farther Finance Advisors, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ASR Vermogensbeheer N.V.
BlackRock, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AdvisorNet Financial, Inc
Profund Advisors Llc
Harvest Portfolios Group Inc.
Tudor Investment Corp Et Al
Bank Of Montreal /can/
Rossby Financial, LCC
Royce Micro-cap Trust, Inc /md/
Dimensional Fund Advisors Lp
Mudita Advisors LLP
Spears Abacus Advisors LLC
Citadel Advisors Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Genus Capital Management Inc.
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Dogwood Wealth Management LLC
Cinctive Capital Management LP
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
StoneX Group Inc.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Investment Management Corp of Ontario
Robinson Value Management, Ltd.
UniSuper Management Pty Ltd
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
Allspring Global Investments Holdings, LLC
Credit Agricole S A
Hussman Strategic Advisors, Inc.
Pathstone Holdings, LLC
Parkside Financial Bank & Trust
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SBHVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Bank of New York Mellon Corp
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
Wealth Enhancement Advisory Services, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Canoe Financial LP
Principal Financial Group Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Bradley Foster & Sargent Inc/ct
Silvercrest Asset Management Group Llc
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Geneos Wealth Management Inc.
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Aqr Capital Management Llc
Colony Group, LLC
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Intact Investment Management Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
Jfs Wealth Advisors, Llc
Bank Of America Corp /de/
1832 Asset Management L.P.
First Manhattan Co
Rosenberg Matthew Hamilton
Amundi
Catalyst Funds Management Pty Ltd
Northwestern Mutual Wealth Management Co
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Red Cedar Investment Management, Llc
Engineers Gate Manager LP
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Lansforsakringar Fondforvaltning AB (publ)
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Erste Asset Management GmbH
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Jane Street Group, Llc
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
Cwm, Llc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Jain Global LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Y-Intercept (Hong Kong) Ltd
Capstone Investment Advisors, Llc
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Groupe la Francaise
UBS Group AG
Cigna Investments Inc /new
Quantbot Technologies LP
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Mitsubishi UFJ Trust & Banking Corp
Archer Investment Corp
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Nuveen, LLC
Franklin Resources Inc
Maverick Capital Ltd
Global Retirement Partners, LLC
Accordant Advisory Group Inc
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Fiera Capital Corp
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JustInvest LLC
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Td Asset Management Inc
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Resources Investment Advisors, LLC.
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Susquehanna International Group, Llp
Hartland & Co., LLC
IFP Advisors, Inc
Royce Value Trust Inc
Bridgewater Associates, LP
Forge First Asset Management Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Twinbeech Capital Lp
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
Riggs Asset Managment Co. Inc.
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Sofos Investments, Inc.
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Korea Investment CORP
EHLS - Tidal Trust II - Even Herd Long Short ETF
Oxbow Advisors, LLC
T. Rowe Price Investment Management, Inc.
Glenmede Investment Management, LP
National Bank Of Canada /fi/
Quattro Financial Advisors Llc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Mn Services Vermogensbeheer B.V.
Addenda Capital Inc.
Sumitomo Mitsui Trust Holdings, Inc.
MPSSX - BNY MELLON FUNDS TRUST - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Private Advisor Group, LLC
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Caption Management, LLC
Veracity Capital LLC
VELA Investment Management, LLC
Gilder Gagnon Howe & Co Llc
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Peak6 Llc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
ExodusPoint Capital Management, LP
Gabelli Funds Llc
Bank Of Nova Scotia
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Employees Retirement System of Texas
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Confluence Investment Management Llc
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
Parvin Asset Management, LLC
Toroso Investments, LLC
CWA Asset Management Group, LLC
Rathbone Brothers plc
Janney Montgomery Scott LLC
Austin Wealth Management, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Prelude Capital Management, Llc
Harbour Capital Advisors, LLC
Mcrae Capital Management Inc
Cypress Wealth Services, LLC
HMS Capital Management, LLC
Assetmark, Inc
Sprott Inc.
Hara Capital LLC
Eastern Bank
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Kingswood Wealth Advisors, Llc
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
Mariner, LLC
Envestnet Asset Management Inc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Rockefeller Capital Management L.P.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Legacy Capital Group California, Inc.
INIVX - VanEck Funds - International Investors Gold Fund Class A
Evanson Asset Management, LLC
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Norges Bank
SBI Securities Co., Ltd.
AUMI - Themes ETF Trust - Themes Gold Miners ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Price T Rowe Associates Inc /md/
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
True Wealth Design, LLC
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GHP Investment Advisors, Inc.
First Eagle Investment Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Sowell Financial Services LLC
Raymond James Financial Inc
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Jpmorgan Chase & Co
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Sprott Focus Trust Inc.
Oppenheimer & Close, LLC
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLI - Banque de Luxembourg Investments
Moors & Cabot, Inc.
Cardinal Point Capital Management, ULC
Royce Global Value Trust, Inc.
Smartleaf Asset Management LLC
CIBC Asset Management Inc
Vident Advisory, LLC
Cypress Capital Management LLC (WY)
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Jones Financial Companies Lllp
Oppenheimer & Co Inc
Fullerton Fund Management Co Ltd
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LBAY - Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Voloridge Investment Management, Llc
Aviva Plc
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
Edmond De Rothschild Holding S.a.
Versor Investments LP
Epoch Investment Partners, Inc.
Alps Advisors Inc
Moran Wealth Management, LLC
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Foundation Resource Management Inc
Federation des caisses Desjardins du Quebec
Creative Planning
Pinnacle Financial Partners Inc
Sei Investments Co
Gotham Asset Management, LLC
Arrowstreet Capital, Limited Partnership
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Russell Investments Group, Ltd.
Generate Investment Management Ltd
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
Squarepoint Ops LLC
Brevan Howard Capital Management LP
Other Listings
MX:AGI N
GB:0UGS
US:AGI US$ 32.19
DE:1AL € 27.60
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