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

CA:NG	CA$ 9.37
MX:NG N
DE:NGR	€ 5.76

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

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

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