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

CA:NG	CA$ 9.37
MX:NG N
US:NG	US$ 6.76

DE:NGR / NovaGold Resources Inc. - Net Long/Short Value

DE:NGR / NovaGold Resources Inc. - Net Long/Short Value

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