Grundlæggende statistik
| Institutionelle aktier (lange) | 345.644.084 - 78,77% (ex 13D/G) - change of -42,71MM shares -10,99% MRQ |
| Institutionel værdi (lang) | $ 3.012.108 USD ($1000) |
Institutionelt ejerskab og aktionærer
NovaGold Resources Inc. (CA:NG) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 345,644,084 aktier. Største aktionærer omfatter Electrum Group Llc, Exor Capital LLP, Paulson & Co. Inc., Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, D. E. Shaw & Co., Inc., First Eagle Investment Management, LLC, and Vanguard Capital Management Llc .
NovaGold Resources Inc. (TSX:NG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 15, 2026 is 11,21 / share. Previously, on May 20, 2025, the share price was 5,14 / share. This represents an increase of 118,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Mackenzie Financial Corp | 881.958 | 139,64 | 7.930 | 128,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 23.032 | -29,88 | 207 | -27,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 352.230 | -17,05 | 3.170 | -19,93 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 15.257 | -18,25 | 137 | -20,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23.423 | 241,39 | 210 | 228,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 267 | 2 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.557.860 | -4,64 | 31.994 | -8,10 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.684 | -54,54 | 114 | -56,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 26.467 | 11,88 | 238 | 7,73 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 136.600 | -5,01 | 1.273 | 0,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | -50,62 | 37 | -47,89 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.096.303 | -9,84 | 9.844 | -13,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.758 | 277 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 20.000 | 0,00 | 180 | -3,76 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 48.310 | 0,00 | 434 | -3,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 317.454 | 0,97 | 2.851 | -2,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.300 | 37,74 | 68 | 36,73 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 234.805 | 2.109 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 187.960 | 0,00 | 1.688 | -3,66 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 41 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 618 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.263 | 150,79 | 65 | 150,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.176.816 | -3,72 | 46.488 | -7,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 636.449 | -50,04 | 5.715 | -51,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 116.200 | 1.043 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 91.600 | 823 | |||||
| 2026-05-12 | 13F | Creative Planning | 26.790 | -3,10 | 241 | -6,61 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.453 | -13,23 | 175 | -16,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.053 | 183,21 | 29 | 180,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.869 | 74,26 | 53 | 67,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.655.374 | 0,93 | 69 | -2,86 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.397 | 282 | ||||||
| 2026-05-15 | 13F | Paulson & Co. Inc. | 27.238.061 | 0,00 | 244.598 | -3,65 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359.680 | -5,61 | 3.230 | -9,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 923.509 | 98,33 | 8.293 | 91,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.700 | -27,07 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.082 | 0,00 | 37 | -5,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 14.490 | 0,00 | 130 | -3,70 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11.500 | 103 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 44.540 | 0,00 | 400 | -3,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 153.563 | -7,38 | 1.379 | -10,81 | ||||
| 2026-05-15 | 13F | Amundi | 5.050.474 | 11,51 | 45.353 | 7,44 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 77.585 | 699 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 10.335 | -10,88 | 93 | -14,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.520.926 | -14,88 | 22.638 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 119.839 | -25,95 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.115 | 280,02 | 360 | 267,35 | ||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 692.741 | -13,39 | 6.221 | -16,55 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300.000 | 2.694 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 800.000 | 1.970,34 | 7.184 | 1.895,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.534.617 | 8,31 | 85.668 | 4,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 33.631 | -49,83 | 302 | -51,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25.405 | -12,85 | 228 | -15,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.205 | 0,00 | 20 | -5,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 700 | -99,46 | 6 | -99,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 220.567 | 41,22 | 1.981 | 36,08 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.000 | 9 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 255.280 | 82,94 | 2.292 | 76,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 505.908 | 77,32 | 4.542 | 70,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Electrum Group Llc | 92.902.813 | 0,00 | 834.267 | -3,65 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 28.779 | 1,51 | 258 | -2,27 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.700 | 392 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.230 | 62,57 | 595 | 56,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.285.439 | -37,98 | 11.543 | -40,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 358.674 | 723,91 | 3 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 77.531 | 698 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 69.897 | -41,60 | 628 | -43,77 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 600 | 50,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 108.010 | -29,27 | 973 | -31,79 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.113.068 | 73.074 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 49 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.370.741 | -9,65 | 155.989 | -12,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 330.677 | -5,31 | 2.974 | -8,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.929 | 75,14 | 727 | 68,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 195 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 299.568 | -7,50 | 2.690 | -10,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 25.250 | 0,00 | 227 | -3,83 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 1 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 12.373 | 0,43 | 111 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.668.742 | -2,25 | 15.034 | -6,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 302.715 | -17,02 | 2.718 | -20,04 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 897 | 5,28 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.793 | 4,57 | 160 | 0,63 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 22.500 | -55,00 | 202 | -56,65 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 10.010 | 0,00 | 91 | -2,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.200 | 37,50 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.297 | -34,67 | 146 | -37,07 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 16.849 | -2,32 | 151 | -5,62 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 75.000 | 0,00 | 674 | -3,72 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.330.591 | 5,80 | 38.889 | 1,95 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.350 | 0,00 | 93 | -4,17 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 18.527 | 8,66 | 166 | 5,06 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 31.650 | 284 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.013 | -9,13 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 229 | 2 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.523 | 6,31 | 570 | 2,33 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 234.176 | 321,33 | 2.103 | 305,79 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 110 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.914 | -0,25 | 116 | -4,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 16.338 | -86,41 | 147 | -86,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 700 | 40,00 | 6 | 50,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.934.337 | 268,04 | 26.350 | 254,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 65 | -23,53 | 59 | -26,58 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 91.858 | 825 | ||||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 6.511.729 | -22,75 | 58.475 | -25,57 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 72.356 | 0,56 | 650 | -3,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 404 | -1,46 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 49.009 | -7,55 | 440 | -10,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | 781.488 | -7,75 | 7.283 | -2,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.587 | 193,35 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 171.453 | -3,63 | 1.542 | -7,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 96 | 60,00 | 1 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 73.500 | 1,38 | 660 | -2,22 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.303 | 84 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 29.594 | 0,00 | 266 | -3,64 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 10.000 | 0,00 | 90 | -4,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 98.889 | -25,84 | 888 | -28,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.507 | 117 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.214 | 0,00 | 92 | -4,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 222.099 | -19,12 | 1.783 | -30,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 76.930 | -7,81 | 691 | -11,20 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 114.000 | 26,67 | 1.024 | 22,08 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 300 | 3 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 39.063 | 0,00 | 351 | -3,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 146 | -95,05 | 1 | -96,30 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40.427 | 4,63 | 364 | 0,83 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.000 | -33,33 | 90 | -35,97 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 9 | -18,18 | 8 | -20,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 73.342 | -29,03 | 659 | -31,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.031 | 235,70 | 18 | 260,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 96.240 | -0,10 | 864 | -3,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 247.154 | 61,03 | 2.227 | 55,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 339.467 | -5,58 | 3.164 | -5,58 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 54.200 | 20,18 | 487 | 15,71 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.200 | 0,00 | 29 | -3,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 | -94,01 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.789 | 171,30 | 25 | 177,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.995 | 14,52 | 18 | 6,25 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 27.339 | 246 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 80.000 | 0,00 | 726 | -1,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.688.022 | 24.205 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 2 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 11.424 | 103 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 150 | 1 | ||||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 2.700.000 | -0,19 | 24.246 | -3,83 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.172.929 | -0,05 | 82.373 | -3,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 358.148 | 1.075,18 | 3.216 | 1.032,39 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.084 | 34.166,67 | 28 | |||||
| 2026-05-13 | 13F | Capital World Investors | 12.333.000 | 0,00 | 110.750 | -3,65 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 82 | -63,39 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.749 | -51,26 | 141 | -50,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 120.200 | -49,09 | 1.079 | -50,95 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 10.614 | 95 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150.100 | 576,13 | 1.348 | 553,88 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 70 | 1 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 13.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.106.467 | 53,83 | 9.936 | 48,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.639 | 15 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 71.475 | 5,93 | 642 | 2,07 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.025 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17.300 | 0,00 | 155 | -3,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 278.027 | 3,55 | 2.496 | -0,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 44.950 | 404 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.760.990 | 1,19 | 137.647 | 6,84 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.000.001 | 0,00 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 518 | 1.026,09 | 4 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.053 | -34,72 | 187 | 48,80 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.000 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.060 | 144 | ||||||
| 2026-05-11 | 13F | Msrh, Llc | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 46.900 | 694,92 | 421 | 679,63 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.900 | 371,05 | 161 | 357,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 59.282 | 14,10 | 532 | 9,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 541.404 | 56,80 | 5.046 | 66,06 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41.188 | 16,39 | 370 | 12,16 | ||||
| 2026-05-14 | 13F | Exor Capital LLP | 36.842.013 | 4,67 | 330.841 | 0,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.763 | -26,42 | 366 | -29,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 19.309 | 40,27 | 174 | 35,16 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.186.538 | -14,86 | 10.654 | -18,05 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.190 | -68,57 | 109 | -69,81 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 892.750 | 8.040 | ||||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.344 | -22,44 | 21 | -25,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 166.387 | -39,65 | 1.494 | -41,85 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.658 | -14,52 | 221 | -17,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 67.275 | -0,64 | 604 | -4,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.488 | 950 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 80.091 | 719 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 50.300 | 0,59 | 452 | -3,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 242.970 | 111,08 | 2.182 | 128,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.710 | 177 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 76.741 | -12,98 | 689 | -16,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.700 | 96 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 139.455 | -12,58 | 1.256 | -15,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.889 | 205,22 | 259 | 194,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.000 | 0,00 | 18 | 0,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 84.983 | 1,87 | 763 | -1,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 243.424 | -2,28 | 2.186 | -5,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 42.830 | 153,58 | 385 | 144,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 59.200 | 61,31 | 532 | 55,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 100.300 | 901 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 621.042 | 7,98 | 5.577 | 4,03 | ||||
| 2026-05-15 | 13F | Fmr Llc | 22.132.458 | -7,44 | 199.050 | -10,72 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.000 | 90 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 115.305 | 1.035 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 154.200 | 112,69 | 1.385 | 105,04 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 173.104 | -48,94 | 1.554 | -50,81 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 124.200 | 21,05 | 1.115 | 16,63 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.880 | 0,00 | 807 | -3,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 360.148 | 376,17 | 3.234 | 359,38 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.150 | 0,00 | 17 | -15,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.877.070 | 1,70 | 25.836 | -2,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 902 | 8 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4.159 | 0,00 | 37 | -2,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 116.479 | -10,66 | 1.046 | -13,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43.733 | 121,80 | 393 | 114,21 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 75.376 | -51,67 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.666 | 55,92 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 377 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.500 | 0,00 | 22 | -4,35 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 694.260 | -9,30 | 6.234 | -12,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 1.843.460 | 16.554 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 604.400 | 0,00 | 5.436 | -3,75 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 47.404 | 426 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.955 | 18,60 | 179 | 14,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.725 | 184,81 | 608 | 175,11 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.099 | -49,07 | 297 | -50,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.350 | 12 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 721.948 | -7,04 | 6.483 | -10,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.978 | 70,56 | 289 | 81,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 483 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 177.021 | -5,33 | 1.590 | -8,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.722.006 | 32.405,86 | 51.380 | 31.228,66 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 629 | 6 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.659 | -79,51 | 141 | -80,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.304 | 2,08 | 326 | -1,51 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 158.600 | 210,98 | 1.271 | 163,69 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 41.486 | -13,28 | 373 | -16,40 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 73.611 | 663 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.582.839 | -2,97 | 14.214 | -6,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 601 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 285 | 3 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.566.963 | -4,10 | 41.011 | -7,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.000 | 0,00 | 90 | -4,30 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.220 | -95,37 | 47 | -95,62 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 316 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.645 | 16,12 | 42 | 10,81 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 887.800 | 7.972 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59.437 | -15,10 | 534 | -18,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 629.952 | -6,78 | 5.657 | -10,19 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 100.570 | 0,60 | 903 | -3,01 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.143 | -35,95 | 145 | -38,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 326.150 | 5,18 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31.458 | -21,25 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 41.044 | 369 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 108.273 | 0,00 | 975 | -3,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.944 | 1,94 | 44 | -2,22 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 275.406 | 2.481 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 0 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 475 | 4 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 26.773 | -3,50 | 240 | -6,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 997.477 | -37,96 | 8.956 | -40,36 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 45.422 | 408 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 200.369 | 13,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.385 | 3,08 | 120 | -0,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.676.000 | -17,62 | 41.984 | -20,79 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 640.500 | 5.498 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 54.436 | 365,74 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 76.859 | 6,19 | 690 | 2,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 37.600 | 339 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 857 | 10,58 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 22 | -18,52 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 34.225 | -11,83 | 307 | -15,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 582 | 5 |
