CA:NG / NovaGold Resources 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)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wells Fargo & Company/mn
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Royal Bank Of Canada
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Fore Capital, 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
Franklin Resources Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Parkside Financial Bank & Trust
Aster Capital Management (DIFC) Ltd
Amitell Capital Pte Ltd
Stifel Financial Corp
Covestor Ltd
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Smartleaf Asset Management LLC
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Tudor Investment Corp Et Al
Empyrean Capital Partners, LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
HighTower Advisors, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ingalls & Snyder Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Robertson Stephens Wealth Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GAMMA Investing LLC
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Nebula Research & Development LLC
Dimensional Fund Advisors Lp
Charles Schwab Investment Management Inc
Tower Research Capital LLC (TRC)
Shepherd Financial Partners LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Huntington National Bank
Mackenzie Financial Corp
Virtu Financial LLC
Amundi
Principal Financial Group Inc
Nisa Investment Advisors, Llc
Islay Capital Management, Llc
Barclays Plc
Hsbc Holdings Plc
Parsons Capital Management Inc/ri
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SG Americas Securities, LLC
Sprott Inc.
Cibc World Markets Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Carnegie Capital Asset Management, LLC
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Alps Advisors Inc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Exencial Wealth Advisors, Llc
Steward Partners Investment Advisory, Llc
Federation des caisses Desjardins du Quebec
Creative Planning
Citadel Advisors Llc
TD Waterhouse Canada Inc.
RSSL - Global X Funds - Global X Russell 2000 ETF
PMPIX - Profunds - Precious Metals Ultrasector Profund Investor Class
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
IFP Advisors, Inc
Marex Group plc
Aqr Capital Management Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
New York State Common Retirement Fund
Bank Of Montreal /can/
Aquatic Capital Management LLC
Nuveen, LLC
Sound Income Strategies, LLC
Cypress Wealth Services, LLC
Toronto Dominion Bank
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Caitong International Asset Management Co., Ltd
CIBC World Markets Inc.
Marshall Wace, Llp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Td Asset Management Inc
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Pictet & Cie (Europe) SA
PENN SERIES FUNDS INC - Small Cap Index Fund
Investment Management Corp of Ontario
Bornite Capital Management LP
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Northwestern Mutual Wealth Management Co
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Geneos Wealth Management Inc.
California State Teachers Retirement System
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Signaturefd, Llc
Pekin Hardy Strauss, Inc.
Oxford Asset Management Llp
Goehring & Rozencwajg Associates, LLC
LRI Investments, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
Goldman Sachs Group Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cetera Investment Advisers
Russell Investments Group, Ltd.
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
Voya Investment Management Llc
Price T Rowe Associates Inc /md/
Susquehanna International Group, Llp
Teacher Retirement System Of Texas
SIG North Trading, ULC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Ubs Asset Management Americas Inc
Northwest & Ethical Investments L.P.
Jpmorgan Chase & Co
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Ruffer LLP
VCSLX - VALIC Co I - Small Cap Index Fund
Harbour Investments, Inc.
Exor Capital LLP
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Squarepoint Ops LLC
Boothbay Fund Management, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
ORG Partners LLC
Capital World Investors
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Raymond James Financial Inc
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Williams Jones Wealth Management, LLC.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Police & Firemen's Retirement System of New Jersey
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Quattro Financial Advisors Llc
Parallel Advisors, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSA Wealth Management LLC
Alliancebernstein L.p.
Sei Investments Co
Aigen Investment Management, Lp
Sequoia Financial Advisors, LLC
Point72 (DIFC) Ltd
ProShare Advisors LLC
Cary Street Partners Financial Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Citigroup Inc
Nova R Wealth, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EverSource Wealth Advisors, LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Northern Trust Corp
Bnp Paribas Arbitrage, Sa
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Two Sigma Investments, Lp
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Global Retirement Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
HHM Wealth Advisors, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Us Bancorp \de\
Xponance, Inc.
PDT Partners, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
Great West Life Assurance Co /can/
Point72 Asset Management, L.P.
Ieq Capital, Llc
First Eagle Investment Management, LLC
Keating Investment Counselors Inc
SBI Securities Co., Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mariner, LLC
Ameritas Investment Partners, Inc.
Legal & General Group Plc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Intech Investment Management Llc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Massmutual Trust Co Fsb/adv
State Street Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LPL Financial LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
Quadrature Capital Ltd
Beacon Capital Management, LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Kiker Wealth Management, LLC
Graham Capital Management, L.P.
Group One Trading, L.p.
D. E. Shaw & Co., Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Paulson & Co. Inc.
Hara Capital LLC
Sage Rhino Capital Llc
Balyasny Asset Management Llc
Pictet Asset Management Holding SA
Masters Capital Management Llc
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Amalgamated Bank
Rhumbline Advisers
Cedar Wealth Management, LLC
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
Firestone Capital Management
Van Eck Associates Corp
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Headlands Technologies LLC
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
National Bank Of Canada /fi/
Cubist Systematic Strategies, LLC
Engineers Gate Manager LP
Guggenheim Active Allocation Fund
Pin Oak Investment Advisors Inc
Morgan Stanley
Fmr Llc
Sowell Financial Services LLC
Profunds - Profund Vp Ultrasmall-cap
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Vident Advisory, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
Profund Advisors Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Small-cap
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
XTX Topco Ltd
Vanguard Group Inc
Versant Capital Management, Inc
AdvisorNet Financial, Inc
Prudential Financial Inc
MetLife Investment Management, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Neuberger Berman Group LLC
Freestone Grove Partners LP
Wellington Management Group Llp
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Private Wealth Management Group, LLC
UBS Group AG
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
BlackRock, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Lindbrook Capital, Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Millennium Management Llc
Jane Street Group, Llc
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Bank of New York Mellon Corp
WealthCollab, LLC
Invesco Ltd.
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Kopernik Global Investors, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Shell Asset Management Co
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Deutsche Bank Ag\
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CIBC Asset Management Inc
Allworth Financial LP
Advisor Group Holdings, Inc.
Pnc Financial Services Group, Inc.
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
Farther Finance Advisors, LLC
Sterling Capital Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Guggenheim Capital Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Significant Wealth Partners LLC
Sheaff Brock Investment Advisors, LLC
JNE Partners LLP
GOEX - Global X Funds - Global X Gold Explorers ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
American Century Companies Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Simplex Trading, Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
Swiss National Bank
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Geode Capital Management, Llc
Federated Hermes, Inc.
GWM Advisors LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SLPIX - Profunds - Small-cap Profund Investor Class
Dana Investment Advisors, Inc.
Bank Of America Corp /de/
Ghisallo Capital Management LLC
Manufacturers Life Insurance Company, The
LENS - EA Series Trust - Sarmaya Thematic ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Commonwealth Equity Services, Llc
Cwm, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Abel Hall, LLC
Public Employees Retirement System Of Ohio

MX:NG N
DE:NGR	€ 5.76
US:NG	US$ 6.76

CA:NG / NovaGold Resources Inc. - Net Long/Short Value

CA:NG / NovaGold Resources Inc. - Net Long/Short Value

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