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

New Gold Inc.
US ˙ NYSEAM ˙ CA6445351068

NGD / New Gold Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Sprott Inc.
Stapp Wealth Management, Pllc
First Citizens Bank & Trust Co
IMC-Chicago, LLC
Adviser Investments LLC
Toroso Investments, LLC
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
CLARET ASSET MANAGEMENT Corp
PCJ Investment Counsel Ltd.
Vanguard Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Wolverine Trading, Llc
Capula Management Ltd
Oxbow Advisors, LLC
Jupiter Asset Management Ltd
Ritholtz Wealth Management
Riggs Asset Managment Co. Inc.
Great West Life Assurance Co /can/
Manufacturers Life Insurance Company, The
Scotia Capital Inc.
Graham Capital Management, L.P.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Coppell Advisory Solutions LLC
Quantbot Technologies LP
Groupe la Francaise
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Macquarie Group Ltd
Charles Schwab Investment Management Inc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
Private Advisor Group, LLC
Evanson Asset Management, LLC
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
Terril Brothers, Inc.
Morgan Stanley
Allworth Financial LP
Empyrean Capital Partners, LP
Condire Management, LP
Public Employees Retirement System Of Ohio
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Beacon Capital Management, LLC
Oakworth Capital, Inc.
ArrowMark Colorado Holdings LLC
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Hara Capital LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Kohmann Bosshard Financial Services, LLC
TD Waterhouse Canada Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Bnp Paribas Arbitrage, Sa
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Sumitomo Mitsui Trust Holdings, Inc.
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Carnegie Lake Advisors LLC
Pale Fire Capital SE
American Century Companies Inc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Citigroup Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Schonfeld Strategic Advisors LLC
Renaissance Technologies Llc
Oppenheimer & Close, LLC
Toronto Dominion Bank
Two Sigma Investments, Lp
Aigen Investment Management, Lp
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CIBC World Markets Inc.
Jane Street Group, Llc
Brevan Howard Capital Management LP
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Numerai GP LLC
Financial Sense Advisors, Inc.
Goldman Sachs Group Inc
Squarepoint Ops LLC
Prudential Financial Inc
Impala Asset Management LLC
Us Bancorp \de\
Wealthspire Advisors, LLC
Bluefin Capital Management, Llc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Crews Bank & Trust
Qube Research & Technologies Ltd
Triasima Portfolio Management inc.
Ingalls & Snyder Llc
Journey Advisory Group, LLC
Hsbc Holdings Plc
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Connor, Clark & Lunn Investment Management Ltd.
AUERX - Unified Series Trust - Auer Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JGP Global Gestao de Recursos Ltda.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Hedges Asset Management LLC
Spark Investment Management LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Cheviot Value Management, LLC
Signaturefd, Llc
GOEX - Global X Funds - Global X Gold Explorers ETF
Credential Qtrade Securities Inc.
Caption Management, LLC
Tradition Wealth Management, LLC
Apis Capital Advisors, LLC
Simplex Trading, Llc
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Gotham Asset Management, LLC
XTX Topco Ltd
DJE Kapital AG
Investment Management Corp of Ontario
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Baird Financial Group, Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Engineers Gate Manager LP
Mount Yale Investment Advisors, LLC
Cary Street Partners Financial Llc
Barclays Plc
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Jpmorgan Chase & Co
Bank Julius Baer & Co. Ltd, Zurich
Rossby Financial, LCC
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
LPL Financial LLC
Cladis Investment Advisory, LLC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
U S Global Investors Inc
Jump Financial, LLC
Rockefeller Capital Management L.P.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Caitong International Asset Management Co., Ltd
Montrusco Bolton Investments Inc.
J.w. Cole Advisors, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Erste Asset Management GmbH
Royal Bank Of Canada
Intact Investment Management Inc.
Dauntless Investment Group, LLC
Nemes Rush Group LLC
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Wells Fargo & Company/mn
AE Wealth Management LLC
Commonwealth Equity Services, Llc
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Altfest L J & Co Inc
Accordant Advisory Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Susquehanna International Group, Llp
Banque Cantonale Vaudoise
Gunderson Capital Management Inc.
Evergreen Capital Management Llc
Invesco Ltd.
Louisbourg Investments Inc.
Canada Pension Plan Investment Board
Kestra Advisory Services, LLC
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Eschler Asset Management LLP
Belvedere Trading LLC
Lindbrook Capital, Llc
Oxford Asset Management Llp
Schroder Investment Management Group
SWAN Capital LLC
Point72 (DIFC) Ltd
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
GWM Advisors LLC
HighTower Advisors, LLC
Daiwa Securities Group Inc.
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
Wexford Capital Lp
Generali Investments CEE, investicni spolecnost, a.s.
Geode Capital Management, Llc
BlackRock, Inc.
Keystone Financial Group
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
Nuveen, LLC
Impact Asset Management GmbH
America First Investment Advisors, LLC
Manatuck Hill Partners, LLC
Pnc Financial Services Group, Inc.
Headlands Technologies LLC
Colony Group, LLC
Hillsdale Investment Management Inc.
Stifel Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Tower Research Capital LLC (TRC)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Cubist Systematic Strategies, LLC
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EverSource Wealth Advisors, LLC
Sheets Smith Wealth Management
First Trust Advisors Lp
Vontobel Holding Ltd.
Citadel Advisors Llc
MBEQX - M FUND INC - M International Equity Fund
Coastal Investment Advisors, Inc.
Baron Wealth Management LLC
Kingsview Wealth Management, LLC
Legal & General Group Plc
Northern Trust Corp
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Catalyst Funds Management Pty Ltd
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
111 Capital
Cambridge Investment Research Advisors, Inc.
Swiss National Bank
MIDSX - Midas Series Trust - Midas Fund
Nikko Asset Management Americas, Inc.
O'shaughnessy Asset Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Tacita Capital Inc
Van Eck Associates Corp
GK Wealth Management LLC
Bank Of Montreal /can/
Moors & Cabot, Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Precision Wealth Strategies, LLC
Shell Asset Management Co
CAPROCK Group, Inc.
Amundi
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
State of Wyoming
Prelude Capital Management, Llc
Sowell Financial Services LLC
Steel Peak Wealth Management LLC
Invenomic Capital Management LP
Point72 Asset Management, L.P.
Resources Investment Advisors, LLC.
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Man Group plc
Aquatic Capital Management LLC
Sigma Planning Corp
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Global Retirement Partners, LLC
Winmill & Co. Inc
Employees Retirement System of Texas
CWA Asset Management Group, LLC
Brave Asset Management Inc
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Deutsche Bank Ag\
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SummitTX Capital, L.P.
Assetmark, Inc
Harbour Investments, Inc.
Cardinal Point Capital Management, ULC
National Bank Of Canada /fi/
Dividend & Income Fund
Garde Capital, Inc.
Allspring Global Investments Holdings, LLC
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
Foster Victor Wealth Advisors, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Credit Agricole S A
Midwest Trust Co
Creative Planning
PKO Investment Management Joint-Stock Co
Harvey Capital Management Inc
Elgethun Capital Management
Marshall Wace, Llp
CSM Advisors, LLC
Eastern Bank
Jentner Corp
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Independent Family Office, LLC
Pinpoint Asset Management (Singapore) Pte. Ltd.
Bank of New York Mellon Corp
Captrust Financial Advisors
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
D. E. Shaw & Co., Inc.
Diametric Capital, LP
Peak6 Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Profund Advisors Llc
UBS Group AG
Nwam Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Garden State Investment Advisory Services LLC
Main Street Financial Solutions, LLC
Perpetual Ltd
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Mariner, LLC
DiMeo Schneider & Associates, L.L.C.
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
Heartland Advisors Inc
TSP Capital Management Group, LLC
Stone House Investment Management, LLC
CI Private Wealth, LLC
Boston Partners
JustInvest LLC
Pekin Hardy Strauss, Inc.
Spears Abacus Advisors LLC
Ruffer LLP
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Vision Financial Markets Llc
Franklin Resources Inc
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Russell Investments Group, Ltd.
Balyasny Asset Management Llc
Dynamic Technology Lab Private Ltd
Morton Capital Management LLC/CA
Mackenzie Financial Corp
Group One Trading, L.p.
CoreCap Advisors, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Federation des caisses Desjardins du Quebec
Fulcrum Asset Management LLP
Parallel Advisors, LLC
Quadrature Capital Ltd
CIBC Private Wealth Group, LLC
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Ubs Asset Management Americas Inc
Arrowstreet Capital, Limited Partnership
Two Sigma Securities, Llc
Versor Investments LP
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Winnow Wealth Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SBI Securities Co., Ltd.
Jain Global LLC
Millennium Management Llc
Amitell Capital Pte Ltd
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
Financial Management Professionals, Inc.
Point72 Asia (Singapore) Pte. Ltd.
Alliancebernstein L.p.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Jackson, Grant Investment Advisers, Inc.
Td Asset Management Inc
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Two Sigma Advisers, Lp
Northwest & Ethical Investments L.P.
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FORA Capital, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Plato Investment Management Ltd
Aviso Financial Inc.
Rhumbline Advisers
Raymond James Financial Inc
CIBC Asset Management Inc
Mml Investors Services, Llc
Rathbone Brothers plc
Pinnacle Wealth Management Group, Inc.
Bank Of Nova Scotia
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Foundry Partners, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Virtu Financial LLC
Hartland & Co., LLC
Nokomis Capital, L.L.C.
Bell Investment Advisors, Inc
Advisor Group Holdings, Inc.
Pictet Asset Management Holding SA
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Artisan Partners Limited Partnership
HC Advisors, LLC
NorthCrest Asset Manangement, LLC
SG Americas Securities, LLC
Parvin Asset Management, LLC
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Change Path, LLC
Guggenheim Capital Llc
Other Listings
DE:32N 5,33 €
CA:NGD 8,74 $CA
GB:0V90
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