NGD / New Gold Inc. - Net Long/Short Value

New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068

NGD / New 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)
Dauntless Investment Group, LLC
Intact Investment Management Inc.
Peak6 Llc
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Nuveen, LLC
Pinnacle Wealth Management Group, Inc.
Jpmorgan Chase & Co
UBS Group AG
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
Independent Family Office, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Impact Asset Management GmbH
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CoreCap Advisors, LLC
Tradition Wealth Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Ubs Asset Management Americas Inc
Eastern Bank
Caitong International Asset Management Co., Ltd
Bank of New York Mellon Corp
Signaturefd, Llc
XTX Topco Ltd
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Group One Trading, L.p.
Versor Investments LP
J.w. Cole Advisors, Inc.
Main Street Financial Solutions, LLC
Investment Management Corp of Ontario
Baird Financial Group, Inc.
Quadrature Capital Ltd
Ruffer LLP
Millennium Management Llc
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Mount Yale Investment Advisors, LLC
Caption Management, LLC
Two Sigma Advisers, Lp
CI Private Wealth, LLC
Engineers Gate Manager LP
U S Global Investors Inc
Td Asset Management Inc
Commonwealth Equity Services, Llc
Gotham Asset Management, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Foster Victor Wealth Advisors, LLC
Crews Bank & Trust
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Deutsche Bank Ag\
Coastal Investment Advisors, Inc.
Cardinal Point Capital Management, ULC
Ingalls & Snyder Llc
Northern Trust Corp
Rossby Financial, LCC
Invenomic Capital Management LP
Carnegie Lake Advisors LLC
CSM Advisors, LLC
Financial Sense Advisors, Inc.
Midwest Trust Co
Bank Of Montreal /can/
Allspring Global Investments Holdings, LLC
Russell Investments Group, Ltd.
Hara Capital LLC
Profund Advisors Llc
Prudential Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Credit Agricole S A
Headlands Technologies LLC
Elgethun Capital Management
Us Bancorp \de\
D. E. Shaw & Co., Inc.
DJE Kapital AG
Apis Capital Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Manatuck Hill Partners, LLC
Cheviot Value Management, LLC
Aigen Investment Management, Lp
JustInvest LLC
Citadel Advisors Llc
Mariner, LLC
Two Sigma Investments, Lp
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Hillsdale Investment Management Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Winmill & Co. Inc
Global Retirement Partners, LLC
America First Investment Advisors, LLC
Dividend & Income Fund
Resources Investment Advisors, LLC.
Employees Retirement System of Texas
Capula Management Ltd
Wolverine Trading, Llc
PCJ Investment Counsel Ltd.
Nikko Asset Management Americas, Inc.
HighTower Advisors, LLC
Vontobel Holding Ltd.
GWM Advisors LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Stifel Financial Corp
Graham Capital Management, L.P.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
IMC-Chicago, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CLARET ASSET MANAGEMENT Corp
Hedges Asset Management LLC
Jentner Corp
Terril Brothers, Inc.
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
Spark Investment Management LLC
Hsbc Holdings Plc
Adviser Investments LLC
Van Eck Associates Corp
Colony Group, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Pnc Financial Services Group, Inc.
Legal & General Group Plc
Point72 (DIFC) Ltd
Sowell Financial Services LLC
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Citigroup Inc
Ritholtz Wealth Management
Canada Pension Plan Investment Board
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Cambridge Investment Research Advisors, Inc.
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Tower Research Capital LLC (TRC)
Belvedere Trading LLC
Altfest L J & Co Inc
SWAN Capital LLC
Wells Fargo & Company/mn
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Sigma Planning Corp
Brevan Howard Capital Management LP
MBEQX - M FUND INC - M International Equity Fund
Oppenheimer & Close, LLC
Jane Street Group, Llc
Great West Life Assurance Co /can/
Evanson Asset Management, LLC
Kingsview Wealth Management, LLC
Rockefeller Capital Management L.P.
Kestra Advisory Services, LLC
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Wexford Capital Lp
Louisbourg Investments Inc.
Daiwa Securities Group Inc.
Lindbrook Capital, Llc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
AE Wealth Management LLC
Accordant Advisory Group Inc
Aquatic Capital Management LLC
Allworth Financial LP
Montrusco Bolton Investments Inc.
Susquehanna International Group, Llp
Nemes Rush Group LLC
Generali Investments CEE, investicni spolecnost, a.s.
Gunderson Capital Management Inc.
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Man Group plc
Steel Peak Wealth Management LLC
Erste Asset Management GmbH
Oxford Asset Management Llp
Morgan Stanley
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock, Inc.
Geode Capital Management, Llc
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
Kohmann Bosshard Financial Services, LLC
Keystone Financial Group
LPL Financial LLC
Beacon Capital Management, LLC
Public Employees Retirement System Of Ohio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Evergreen Capital Management Llc
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Schroder Investment Management Group
Cary Street Partners Financial Llc
Eschler Asset Management LLP
Barclays Plc
Riggs Asset Managment Co. Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Banque Cantonale Vaudoise
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
Virtu Financial LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Federation des caisses Desjardins du Quebec
Heartland Advisors Inc
Mackenzie Financial Corp
Stone House Investment Management, LLC
Simplex Trading, Llc
Balyasny Asset Management Llc
Credential Qtrade Securities Inc.
TSP Capital Management Group, LLC
Captrust Financial Advisors
CIBC Private Wealth Group, LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Numerai GP LLC
Bank Julius Baer & Co. Ltd, Zurich
Vision Financial Markets Llc
Foundry Partners, LLC
Winnow Wealth Llc
Two Sigma Securities, Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Parvin Asset Management, LLC
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Advisor Group Holdings, Inc.
Journey Advisory Group, LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Pale Fire Capital SE
Arrowstreet Capital, Limited Partnership
Invesco Ltd.
Toronto Dominion Bank
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Goldman Sachs Group Inc
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Squarepoint Ops LLC
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Jump Financial, LLC
American Century Companies Inc
Morton Capital Management LLC/CA
Spears Abacus Advisors LLC
DiMeo Schneider & Associates, L.L.C.
Cladis Investment Advisory, LLC
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Pinpoint Asset Management (Singapore) Pte. Ltd.
Bluefin Capital Management, Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Empyrean Capital Partners, LP
Garde Capital, Inc.
CWA Asset Management Group, LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Franklin Resources Inc
Creative Planning
Renaissance Technologies Llc
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Dynamic Technology Lab Private Ltd
Jain Global LLC
Groupe la Francaise
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TD Waterhouse Canada Inc.
Royal Bank Of Canada
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Bnp Paribas Arbitrage, Sa
ArrowMark Colorado Holdings LLC
Qube Research & Technologies Ltd
Harvey Capital Management Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JGP Global Gestao de Recursos Ltda.
Jupiter Asset Management Ltd
AUERX - Unified Series Trust - Auer Growth Fund
Swiss National Bank
Wealthspire Advisors, LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Perpetual Ltd
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Harbour Investments, Inc.
Boston Partners
National Bank Of Canada /fi/
SummitTX Capital, L.P.
CIBC World Markets Inc.
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Stapp Wealth Management, Pllc
Assetmark, Inc
First Trust Advisors Lp
Manufacturers Life Insurance Company, The
MIDSX - Midas Series Trust - Midas Fund
Hartland & Co., LLC
EverSource Wealth Advisors, LLC
Sheets Smith Wealth Management
Cubist Systematic Strategies, LLC
Impala Asset Management LLC
Bank Of Nova Scotia
Private Advisor Group, LLC
HC Advisors, LLC
NorthCrest Asset Manangement, LLC
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Quantbot Technologies LP
Coppell Advisory Solutions LLC
CIBC Asset Management Inc
Sprott Inc.
Sumitomo Mitsui Trust Holdings, Inc.
First Citizens Bank & Trust Co
Vanguard Group Inc
Guggenheim Capital Llc
Mml Investors Services, Llc
Shell Asset Management Co
Precision Wealth Strategies, LLC
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Triasima Portfolio Management inc.
Marshall Wace, Llp
Connor, Clark & Lunn Investment Management Ltd.
Raymond James Financial Inc
Oxbow Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Point72 Asia (Singapore) Pte. Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Schonfeld Strategic Advisors LLC
Bell Investment Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Amundi
PKO Investment Management Joint-Stock Co
State of Wyoming
Toroso Investments, LLC
Oakworth Capital, Inc.
Rathbone Brothers plc
Brave Asset Management Inc
Moors & Cabot, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Catalyst Funds Management Pty Ltd
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Tacita Capital Inc
O'shaughnessy Asset Management, Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Scotia Capital Inc.
Baron Wealth Management LLC
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Charles Schwab Investment Management Inc
Macquarie Group Ltd
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SBI Securities Co., Ltd.
GK Wealth Management LLC
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Condire Management, LP
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
111 Capital
Pictet Asset Management Holding SA
Financial Management Professionals, Inc.
Jackson, Grant Investment Advisers, Inc.
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Point72 Asset Management, L.P.
Amitell Capital Pte Ltd
Alliancebernstein L.p.
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Change Path, LLC
Prelude Capital Management, Llc
CAPROCK Group, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dimensional Fund Advisors Lp
Fulcrum Asset Management LLP
Parallel Advisors, LLC
Nokomis Capital, L.L.C.
Northwest & Ethical Investments L.P.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Diametric Capital, LP
SG Americas Securities, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Artisan Partners Limited Partnership
Pekin Hardy Strauss, Inc.
Rhumbline Advisers
Nwam Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Aviso Financial Inc.
FORA Capital, LLC
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Bank Of America Corp /de/
Plato Investment Management Ltd
Garden State Investment Advisory Services LLC
Other Listings
DE:32N € 5.33
CA:NGD CA$ 8.74
GB:0V90
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