PAAS / Pan American Silver Corp. - Net Long/Short Value

Pan American Silver Corp.
US ˙ NYSE ˙ CA6979001089

PAAS / Pan American Silver Corp. - 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)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GAMMA Investing LLC
SHRT - Tidal ETF Trust - Gotham Short Strategies ETF
Legend Financial Advisors, Inc.
La Banque Postale Asset Management SA
Van Eck Associates Corp
Schroder Investment Management Group
PFG Investments, LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Pnc Financial Services Group, Inc.
Commonwealth Equity Services, Llc
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Delta Asset Management Llc/tn
Gamco Natural Resources, Gold & Income Trust
Truist Financial Corp
Wellington Management Group Llp
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Umb Bank N A/mo
Stansberry Asset Management, Llc
City State Bank
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Fmr Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Gotham Asset Management, LLC
First Trust Advisors Lp
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Euro Pacific Asset Management, LLC
Simplex Trading, Llc
AVERX - SCHWARTZ INVESTMENT TRUST - Schwartz Value Focused Fund
D. E. Shaw & Co., Inc.
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Archer Investment Corp
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Harvest Portfolios Group Inc.
EPU - iSHARES TRUST - iShares MSCI Peru ETF
Group One Trading, L.p.
Banque Cantonale Vaudoise
SIL - Global X Funds - Global X Silver Miners ETF
Nuveen, LLC
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Boston Partners
Schwartz Investment Counsel Inc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Lansforsakringar Fondforvaltning AB (publ)
Exchange Traded Concepts, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Northwestern Mutual Wealth Management Co
MBEQX - M FUND INC - M International Equity Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
DAVENPORT & Co LLC
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Farther Finance Advisors, LLC
Kestra Advisory Services, LLC
Cable Hill Partners, LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
State of Wyoming
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
Prelude Capital Management, Llc
North of South Capital LLP
DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
Integrated Quantitative Investments LLC
Ingalls & Snyder Llc
Worldquant Millennium Advisors Llc
Trust Co Of Toledo Na /oh/
Moneta Group Investment Advisors Llc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dynamic Technology Lab Private Ltd
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Comprehensive Financial Planning, Inc./PA
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Perpetual Ltd
Peak6 Llc
IMC-Chicago, LLC
Massmutual Trust Co Fsb/adv
Toronto Dominion Bank
Lombard Odier Asset Management (Switzerland) SA
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
StoneX Group Inc.
Cibc World Markets Corp
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
Dunhill Financial, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Mml Investors Services, Llc
Cresset Asset Management, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
Hillsdale Investment Management Inc.
CoreCap Advisors, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Foundry Partners, LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Two Sigma Securities, Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Mark Sheptoff Financial Planning, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Rossby Financial, LCC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Wealthcare Advisory Partners LLC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Nebula Research & Development LLC
BlackRock, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund
Zions Bancorporation, National Association /ut/
Hara Capital LLC
Aviso Financial Inc.
Nfj Investment Group, Llc
Sheets Smith Wealth Management
Nbc Securities, Inc.
Pictet Asset Management Holding SA
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Deutsche Bank Ag\
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
Jain Global LLC
Larson Financial Group LLC
Jupiter Asset Management Ltd
Legal & General Group Plc
Triasima Portfolio Management inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Signaturefd, Llc
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Ninety One UK Ltd
Td Asset Management Inc
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
Tradewinds Capital Management, LLC
Cetera Investment Advisers
Balyasny Asset Management Llc
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
INIVX - VanEck Funds - International Investors Gold Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Retirement Planning Co of New England, Inc.
Barclays Plc
RFG Advisory, LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Plancorp, LLC
American Capital Advisory, LLC
Bank Of Nova Scotia
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Cadence Wealth Management LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Financial Sense Advisors, Inc.
Wells Fargo & Company/mn
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PKO Investment Management Joint-Stock Co
Bank of New York Mellon Corp
Virtu Financial LLC
Toroso Investments, LLC
Sowell Financial Services LLC
Stock Yards Bank & Trust Co
Rathbone Brothers plc
Aqr Capital Management Llc
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Robertson Stephens Wealth Management, LLC
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Global Retirement Partners, LLC
Twin Tree Management, LP
Lombard Odier Asset Management (Europe) Ltd
Tudor Investment Corp Et Al
Crescent Grove Advisors, LLC
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Franklin Resources Inc
USS Investment Management Ltd
Glenmede Trust Co Na
TD Waterhouse Canada Inc.
BRYN MAWR TRUST Co
Dagco, Inc.
Two Sigma Investments, Lp
Catalyst Funds Management Pty Ltd
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Bnp Paribas
Parvin Asset Management, LLC
Achmea Investment Management B.V.
Russell Investments Group, Ltd.
Sierra Ocean, Llc
Westside Investment Management, Inc.
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Cheviot Value Management, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
Leuthold Group, Llc
Massar Capital Management, LP
Metis Global Partners, LLC
EWC - iShares, Inc. - iShares MSCI Canada ETF
Alps Advisors Inc
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Envestnet Asset Management Inc
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EverSource Wealth Advisors, LLC
Swiss National Bank
Knights of Columbus Asset Advisors LLC
Bfsg, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Ruffer LLP
International Assets Investment Management, Llc
Pacifica Partners Inc.
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JustInvest LLC
URTH - iShares, Inc. - iShares MSCI World ETF
Mitsubishi UFJ Trust & Banking Corp
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Duncker Streett & Co Inc
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
PYA Waltman Capital, LLC
Rsm Us Wealth Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Pathstone Holdings, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Royal London Asset Management Ltd
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Marshall Wace, Llp
SRS Capital Advisors, Inc.
DekaBank Deutsche Girozentrale
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ASR Vermogensbeheer N.V.
D.a. Davidson & Co.
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Shay Capital LLC
HAP Trading, LLC
Chelsea Counsel Co
DJE Kapital AG
Bruce G. Allen Investments, LLC
AGMI - Themes ETF Trust - Themes Silver Miners ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Vanguard Group Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Arrowstreet Capital, Limited Partnership
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
Us Bancorp \de\
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Citadel Advisors Llc
Gulf International Bank (UK) Ltd
Advisor Group Holdings, Inc.
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Plato Investment Management Ltd
PNBAX - Virtus Investment Trust - Virtus NFJ Large-Cap Value Fund A
Entropy Technologies, LP
Bank Julius Baer & Co. Ltd, Zurich
First Long Island Investors, LLC
CVA Family Office, LLC
Qsemble Capital Management, LP
Principal Securities, Inc.
Susquehanna International Group, Llp
Maseco Llp
Erste Asset Management GmbH
Parkside Financial Bank & Trust
Bartlett & Co. Wealth Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Ashton Thomas Private Wealth, LLC
Public Employees Retirement System Of Ohio
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Byrne Asset Management LLC
Jpmorgan Chase & Co
Quintet Private Bank (Europe) S.A.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Walleye Capital LLC
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Edmond De Rothschild Holding S.a.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Campbell & CO Investment Adviser LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Citigroup Inc
Ubs Asset Management Americas Inc
Rhumbline Advisers
Charles Schwab Investment Management Inc
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Counterpoint Mutual Funds LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
Dimensional Fund Advisors Lp
Lesa Sroufe & Co
Jane Street Group, Llc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Vision Financial Markets Llc
Pale Fire Capital SE
Advanced Series Trust - Ast Small-cap Growth Portfolio
Quantinno Capital Management LP
Voya Investment Management Llc
Concurrent Investment Advisors, LLC
Advisory Services Network, LLC
Integrated Advisors Network LLC
Wealth High Governance Capital Ltda
Capital Fund Management S.a.
Great West Life Assurance Co /can/
Point72 Asset Management, L.P.
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Manufacturers Life Insurance Company, The
Millennium Management Llc
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Cwm, Llc
Hrt Financial Lp
Investors Research Corp
Montag A & Associates Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Whittier Trust Co Of Nevada Inc
AdvisorNet Financial, Inc
Garde Capital, Inc.
Canada Pension Plan Investment Board
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Ancora Advisors, LLC
VCFVX - VALIC Co I - International Value Fund
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
Mackenzie Financial Corp
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Vontobel Holding Ltd.
Hussman Strategic Advisors, Inc.
Tower Research Capital LLC (TRC)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Builder Investment Group Inc /adv
Allworth Financial LP
Barings Llc
Profund Advisors Llc
Slate Path Capital LP
GWM Advisors LLC
Sound Income Strategies, LLC
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Cromwell Holdings LLC
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
Northwest & Ethical Investments L.P.
Acadian Asset Management Llc
IFP Advisors, Inc
Concord Wealth Partners
Capula Management Ltd
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Walleye Trading LLC
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Compass Ion Advisors, LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Andra AP-fonden
St Germain D J Co Inc
HighTower Advisors, LLC
Bank Of America Corp /de/
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Federation des caisses Desjardins du Quebec
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
SG Americas Securities, LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
XTX Topco Ltd
CIBC World Markets Inc.
Royce & Associates Lp
Credential Qtrade Securities Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Lindbrook Capital, Llc
Scotia Capital Inc.
SummitTX Capital, L.P.
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
Goehring & Rozencwajg Associates, LLC
Squarepoint Ops LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GeoSphere Capital Management
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Driehaus Capital Management Llc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Quantessence Capital LLC
Huntington National Bank
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Zurcher Kantonalbank (Zurich Cantonalbank)
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Aviva Plc
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Blair William & Co/il
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
KEAT - EA Series Trust - Keating Active ETF
Cambridge Investment Research Advisors, Inc.
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Skandinaviska Enskilda Banken AB (publ)
Privium Fund Management B.V.
Goldman Sachs Group Inc
Coldstream Capital Management Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Golden State Equity Partners
Fruth Investment Management
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Susquehanna Advisors Group, Inc.
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Wynnefield Capital Inc
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
Sawyer & Company, Inc
Point72 (DIFC) Ltd
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Southland Equity Partners LLC
Perritt Capital Management Inc
State Street Corp
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Assetmark, Inc
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Veracity Capital LLC
Skopos Labs, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Gamco Global Gold, Natural Resources & Income Trust
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Geode Capital Management, Llc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GPS Wealth Strategies Group, LLC
Generali Investments CEE, investicni spolecnost, a.s.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Steward Partners Investment Advisory, Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EPGFX - Investment Managers Series Trust - EuroPac Gold Fund Class A
Creative Financial Designs Inc /adv
Oxbow Advisors, LLC
Invesco Ltd.
Wealth Enhancement Advisory Services, Llc
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Royce Global Value Trust, Inc.
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gsa Capital Partners Llp
Advisors Asset Management, Inc.
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Smartleaf Asset Management LLC
Sprott Focus Trust Inc.
LPL Financial LLC
Raymond James Financial Inc
Cubist Systematic Strategies, LLC
Dfa Investment Trust Co - The Dfa International Value Series
Maverick Capital Ltd
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Impact Asset Management GmbH
De Lisle Partners LLP
Parallel Advisors, LLC
Golden State Wealth Management, LLC
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Ameritas Advisory Services, LLC
Morgan Stanley
Alliancebernstein L.p.
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Kingsview Wealth Management, LLC
Ameriprise Financial Inc
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Harbour Investments, Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Laurel Wealth Advisors LLC
Evolution Wealth Management Inc.
Evergreen Capital Management Llc
Engineers Gate Manager LP
Jfs Wealth Advisors, Llc
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Empowered Funds, LLC
Sprott Inc.
Versant Capital Management, Inc
CSM Advisors, LLC
Generali Asset Management SPA SGR
Royal Bank Of Canada
HighPoint Advisor Group LLC
Qube Research & Technologies Ltd
Cedar Mountain Advisors, LLC
PCJ Investment Counsel Ltd.
Tompkins Financial Corp
Two Sigma Advisers, Lp
Bayforest Capital Ltd
Beacon Pointe Advisors, LLC
Centiva Capital, LP
Forsta Ap-fonden
SIG North Trading, ULC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Clarius Group, LLC
CenterStar Asset Management, LLC
Ronald Blue Trust, Inc.
North Star Investment Management Corp.
FIL Ltd
Bnp Paribas Arbitrage, Sa
Captrust Financial Advisors
Janus Henderson Group Plc
J. Safra Sarasin Holding AG
Glenmede Investment Management, LP
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Rosenberg Matthew Hamilton
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
Mariner, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Chilton Capital Management Llc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Monaco Asset Management SAM
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Jones Financial Companies Lllp
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
Waratah Capital Advisors Ltd.
Daiwa Securities Group Inc.
Cardinal Point Capital Management, ULC
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Creekmur Asset Management LLC
Credit Agricole S A
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Eastern Bank
Bank Of Montreal /can/
Gamco Investors, Inc. Et Al
Summit Financial, LLC
Gabelli Funds Llc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Intech Investment Management Llc
Private Advisor Group, LLC
Optimum Investment Advisors
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
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
Verition Fund Management LLC
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Vident Advisory, LLC
BW Gestao de Investimentos Ltda.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Northern Trust Corp
Lee Danner & Bass Inc
Allspring Global Investments Holdings, LLC
Vivaldi Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Macquarie Group Ltd
First Manhattan Co
Hollencrest Capital Management
Sei Investments Co
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Beirne Wealth Consulting Services, LLC
Prudential Financial Inc
Shell Asset Management Co
Picton Mahoney Asset Management
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Ninepoint Partners LP
Man Group plc
Bell Investment Advisors, Inc
Wolverine Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Point72 Asia (Singapore) Pte. Ltd.
UniSuper Management Pty Ltd
National Bank Of Canada /fi/
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Hsbc Holdings Plc
Schonfeld Strategic Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Amundi
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Trexquant Investment LP
Moors & Cabot, Inc.
Kiker Wealth Management, LLC
Graham Capital Management, L.P.
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Janney Montgomery Scott LLC
Mount Yale Investment Advisors, LLC
Norges Bank
Keating Investment Counselors Inc
Rockefeller Capital Management L.P.
Allianz Asset Management GmbH
Agf Management Ltd
Renaissance Technologies Llc
Main Street Group, LTD
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
ExodusPoint Capital Management, LP
GIMFX - GMO TRUST - GMO Implementation Fund
Gen-Wealth Partners Inc
Employees Retirement System of Texas
National Asset Management, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Mercer Global Advisors Inc /adv
Stratos Wealth Advisors, LLC
American Century Companies Inc
Oppenheimer & Co Inc
Guggenheim Capital Llc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Cornerstone Planning Group LLC
Creative Planning
CAPROCK Group, Inc.
Concentric Capital Strategies, LP
True Wealth Design, LLC
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
True North Advisors, LLC
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
PNEAX - Virtus Investment Trust - Virtus NFJ Dividend Value Fund A
UBS Group AG
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Tocqueville Asset Management L.p.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Investment Management Corp of Ontario
SBI Securities Co., Ltd.
CIBC Asset Management Inc
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Korea Investment CORP
Brookwood Investment Group LLC
MAI Capital Management
Claudia M.p. Batlle, Crp (r) Llc
Bare Financial Services, Inc
Neuberger Berman Group LLC
Brown Brothers Harriman & Co
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Stifel Financial Corp
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Geneos Wealth Management Inc.
CoreCommodity Management, LLC
Freemont Management S.A.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Other Listings
DE:PA2 € 29.49
GB:0R07 CA$ 47.56
MX:PAAS N
CA:PAAS CA$ 47.91
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