EGO / Eldorado Gold Corporation - 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)
Parallel Advisors, LLC
PKO Investment Management Joint-Stock Co
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ExodusPoint Capital Management, LP
Mariner, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Allspring Global Investments Holdings, LLC
ANTIPODES PARTNERS Ltd
Cedar Wealth Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Two Sigma Advisers, Lp
Stifel Financial Corp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Citigroup Inc
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Encompass Capital Advisors LLC
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Ubs Asset Management Americas Inc
Heartland Advisors Inc
Royal Bank Of Canada
Dimensional Fund Advisors Lp
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Invenomic Capital Management LP
Russell Investments Group, Ltd.
Employees Retirement System of Texas
SIG North Trading, ULC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Vontobel Holding Ltd.
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Verition Fund Management LLC
HAP Trading, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SBI Securities Co., Ltd.
Swiss National Bank
Millennium Management Llc
Police & Firemen's Retirement System of New Jersey
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Van Eck Associates Corp
Morgan Stanley
Hollencrest Capital Management
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Catalyst Funds Management Pty Ltd
Engineers Gate Manager LP
LaSalle St. Investment Advisors, LLC
WealthCollab, LLC
Sciencast Management LP
Jones Financial Companies Lllp
State of Wyoming
Credit Agricole S A
Jennison Associates Llc
Generali Investments CEE, investicni spolecnost, a.s.
VASVX - VANGUARD WHITEHALL FUNDS - Vanguard Selected Value Fund Investor Shares
Assetmark, Inc
Axa S.a.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Capital Fund Management S.a.
Carrhae Capital LLP
Global Retirement Partners, LLC
Headlands Technologies LLC
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Donald Smith & Co., Inc.
Alpine Bank Wealth Management
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Country Trust Bank
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Maverick Capital Ltd
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Sprott Inc.
Gamco Investors, Inc. Et Al
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Lindbrook Capital, Llc
Invesco Ltd.
Wells Fargo & Company/mn
Candriam Luxembourg S.C.A.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Deutsche Bank Ag\
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Counterpoint Mutual Funds LLC
Philadelphia Trust Co
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Jump Financial, LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Larson Financial Group LLC
Legal & General Group Plc
Sofos Investments, Inc.
Cerity Partners LLC
Y-Intercept (Hong Kong) Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
D. E. Shaw & Co., Inc.
Td Asset Management Inc
Persistent Asset Partners Ltd
Gabelli Funds Llc
Bell Investment Advisors, Inc
Leuthold Group, Llc
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
Alps Advisors Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Erste Asset Management GmbH
Cambridge Investment Research Advisors, Inc.
Sei Investments Co
Trexquant Investment LP
Total Investment Management Inc
Qube Research & Technologies Ltd
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Optiver Holding B.V.
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Beacon Capital Management, LLC
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Connor, Clark & Lunn Investment Management Ltd.
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Virtu Financial LLC
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Simplex Trading, Llc
D.a. Davidson & Co.
Cetera Investment Advisers
Koesten, Hirschmann & Crabtree, INC.
Mudita Advisors LLP
Profund Advisors Llc
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
C M Bidwell & Associates Ltd
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Man Group plc
AlphaCore Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Aegis Financial Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Susquehanna International Group, Llp
Pictet Asset Management Holding SA
EverSource Wealth Advisors, LLC
Geode Capital Management, Llc
Public Employees Retirement System Of Ohio
Point72 (DIFC) Ltd
IMC-Chicago, LLC
Brevan Howard Capital Management LP
RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class
Guggenheim Capital Llc
Signaturefd, Llc
Geneos Wealth Management Inc.
Helikon Investments Ltd
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
PJFM - PGIM ETF TRUST - PGIM Jennison Focused Mid-Cap ETF
London & Capital Asset Management Ltd
Parkside Financial Bank & Trust
CoreCommodity Management, LLC
Gamco Natural Resources, Gold & Income Trust
LST - Managed Portfolio Series - Leuthold Select Industries ETF
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Group One Trading, L.p.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Barclays Plc
Walleye Trading LLC
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
BlackRock, Inc.
Capstone Investment Advisors, Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Ruffer LLP
AUERX - Unified Series Trust - Auer Growth Fund
Peak6 Llc
Charles Schwab Investment Management Inc
Federation des caisses Desjardins du Quebec
Navellier & Associates Inc
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Keybank National Association/oh
Harvest Portfolios Group Inc.
Ronald Blue Trust, Inc.
Acadian Asset Management Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
LPL Financial LLC
Investment Management Corp of Ontario
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
CIBC World Markets Inc.
Goldman Sachs Group Inc
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Independent Advisor Alliance
Toronto Dominion Bank
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Edmond De Rothschild Holding S.a.
Squarepoint Ops LLC
Mason Hill Advisors Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Jane Street Group, Llc
Cubist Systematic Strategies, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Gamco Global Gold, Natural Resources & Income Trust
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Bessemer Group Inc
CIBC Asset Management Inc
Aster Capital Management (DIFC) Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Oxford Asset Management Llp
Impact Asset Management GmbH
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Hrt Financial Lp
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Farther Finance Advisors, LLC
L1 Capital Pty Ltd
Nuveen, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Citadel Advisors Llc
Savant Capital, LLC
Atria Wealth Solutions, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
National Bank Of Canada /fi/
GOEX - Global X Funds - Global X Gold Explorers ETF
Bnp Paribas Arbitrage, Sa
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Manufacturers Life Insurance Company, The
Rockefeller Capital Management L.P.
TD Waterhouse Canada Inc.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Walleye Capital LLC
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Montrusco Bolton Investments Inc.
Jpmorgan Chase & Co
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Quintet Private Bank (Europe) S.A.
Smartleaf Asset Management LLC
Two Sigma Investments, Lp
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Neuberger Berman Group LLC
Caption Management, LLC
Caitong International Asset Management Co., Ltd
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Dynamic Technology Lab Private Ltd
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Vident Advisory, LLC
FFTY - Innovator ETFs Trust - Innovator IBD(R) 50 ETF
Campbell & CO Investment Adviser LLC
Shell Asset Management Co
Raymond James Financial Inc
Voloridge Investment Management, Llc
Renaissance Technologies Llc
UBS Group AG
Financial Gravity Companies, Inc.
Quantbot Technologies LP
Balyasny Asset Management Llc
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Aigen Investment Management, Lp
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Northwest & Ethical Investments L.P.
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
American Century Companies Inc
Alliancebernstein L.p.
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
IFP Advisors, Inc
Bank Of Montreal /can/
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Arrowstreet Capital, Limited Partnership
Franklin Resources Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GWM Advisors LLC
Mackenzie Financial Corp
XTX Topco Ltd
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Great West Life Assurance Co /can/
Tudor Investment Corp Et Al
Pacifica Partners Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Amundi
Fox Run Management, L.l.c.
Schroder Investment Management Group
Us Bancorp \de\
Bank Of America Corp /de/

CA:ELD	CA$ 36.19
DE:ELO1	€ 21.47
MX:EGO N

EGO / Eldorado Gold Corporation - Net Long/Short Value

EGO / Eldorado Gold Corporation - Net Long/Short Value

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