Grundlæggende statistik
| Institutionelle aktier (lange) | 354.671.044 - 80,97% (ex 13D/G) - change of 42,01MM shares 13,44% MRQ |
| Institutionel værdi (lang) | $ 3.117.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
NovaGold Resources Inc. (DE:NGR) har 266 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 354,671,044 aktier. Største aktionærer omfatter Electrum Group Llc, Exor Capital LLP, Paulson & Co. Inc., Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, SGGDX - First Eagle Gold Fund Class A, First Eagle Investment Management, LLC, and D. E. Shaw & Co., Inc. .
NovaGold Resources Inc. (DB:NGR) 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 March 20, 2026 is 6,76 / share. Previously, on March 24, 2025, the share price was 3,08 / share. This represents an increase of 119,60% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NovaGold Resources Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Amalgamated Bank | 9.523 | 16,35 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 6.861 | -76,35 | 64 | -75,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 17.051 | 159 | ||||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 28.350 | 0,00 | 264 | 6,02 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 959 | -94,92 | 5 | -94,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.072.684 | -9,83 | 19.317 | -4,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 16.803 | 0,00 | 87 | 22,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 2.500 | 23 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.600 | 15 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.705.100 | -44,72 | 25.212 | -41,46 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.607.877 | 77,47 | 15.014 | 87,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 776.599 | -37,54 | 7.238 | -33,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.825 | 38,61 | 157 | 47,17 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.707.102 | 0,42 | 16.070 | 7,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.779 | -10,01 | 222 | -4,74 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 224 | -5,88 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 8.429.379 | -35,84 | 78.562 | -32,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.654 | 14,14 | 977 | 20,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 83.447 | -0,34 | 778 | 5,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 72.377 | 4,26 | 675 | 10,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 136.600 | -5,01 | 1.273 | 0,63 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 410 | 2,50 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | -50,62 | 37 | -47,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.758 | 277 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 234.063 | 2.181 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.740 | 380 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 12.333.000 | -30,19 | 114.944 | -26,06 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 | 2.505.967 | 1,58 | 13.006 | 24,63 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 75.000 | 7,14 | 699 | 13,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 27 | 0,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.761 | 10,71 | 14 | 40,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 601 | 6 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.490 | 0,00 | 135 | 6,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 604.400 | 1,27 | 5.648 | 7,03 | ||||
| 2026-02-17 | 13F | Amundi | 4.529.086 | 15,51 | 42.211 | 11,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 465.633 | 30,09 | 4.340 | 37,79 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 10.350 | 0,00 | 96 | 5,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 3.549.606 | 3,94 | 18.368 | 26,75 | ||||
| 2025-09-25 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 9.527 | 49 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.173 | -45,28 | 58 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 176.025 | -95,14 | 2 | -96,77 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 27.745 | 0,69 | 259 | 6,61 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 12.430 | 12,69 | 116 | 18,56 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.159 | 0,00 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 359.525 | 10,28 | 3.351 | 16,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.476 | 107,16 | 284 | 120,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.945 | -23,54 | 232 | -19,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.186 | -22,31 | 822 | -13,58 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 47.839 | 18,25 | 446 | 25,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.946 | 121 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5.000 | 47 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 45.100 | 52,88 | 420 | 62,16 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 44.540 | 0,00 | 415 | 6,14 | ||||
| 2025-09-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 6.870.354 | 0,89 | 35.657 | 23,80 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 16.500 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 323.871 | -12,16 | 3.018 | -6,97 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 13.494 | -15,05 | 126 | -10,07 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 27.800 | -40,27 | 259 | -36,83 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 40.400 | 133,53 | 377 | 147,37 | |||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 75.634 | 705 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.985 | 29,85 | 121 | 37,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 102.600 | 15,15 | 956 | 21,94 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 112.738 | 1.051 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.438 | 712 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 72.500 | -55,47 | 676 | -52,86 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 96.888 | -30,72 | 903 | -26,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.000 | 0,00 | 93 | 5,68 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 15.887 | 148 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.662 | -10,93 | 174 | -5,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.817 | -97,87 | 363 | -97,73 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 37.577 | 14,03 | 195 | 40,29 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 71.956 | 0,00 | 671 | 5,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.393.709 | -0,74 | 13.001 | 5,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.437 | -0,54 | 97 | 5,43 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 108 | 0,00 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.215.966 | 17,72 | 11.337 | 24,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 765.483 | 0,37 | 7.134 | 6,30 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.730.918 | -0,06 | 34.813 | 5,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.395 | -71,44 | 0 | |||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 237.304 | 26,35 | 1.228 | 54,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 36.700 | 342 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.078 | 1,51 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 17.603 | -23,72 | 164 | -19,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 314.402 | -9,45 | 2.935 | -4,37 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 315.218 | 0,00 | 1.636 | 22,66 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.324 | 0,00 | 236 | 6,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381.072 | 17,07 | 3.552 | 23,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 500 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 38.637 | 36,30 | 360 | 44,00 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 5.676.000 | 0,00 | 53.002 | 5,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 484 | -72,87 | 5 | -73,33 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 368.038 | 73,03 | 3.465 | 84,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 119.696 | 31,09 | 1.116 | 38,85 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.022 | 41,88 | 28 | 55,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 675.768 | -17,96 | 6.298 | -13,11 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.961.787 | -5,63 | 27.604 | -0,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 224 | 12,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.340 | -0,10 | 898 | 5,78 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 27.646 | -17,91 | 258 | -13,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 186.983 | 3,40 | 1.743 | 9,49 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 39.945 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 852 | 8 | ||||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 631.606 | 4,48 | 3.278 | 28,20 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.688 | -44,60 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.655.464 | 0,62 | 15.429 | 6,56 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.742 | 115,59 | 16 | 128,57 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 618 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8 | -99,47 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 35.196.788 | 0,24 | 328.034 | 6,17 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 152.710 | 8,71 | 1.425 | 15,29 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 100 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.597 | 6,78 | 108 | 13,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 130.372 | -19,30 | 1.215 | -14,50 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.800 | -94,43 | 35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 64.993 | -59,38 | 606 | -57,03 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 | 140.245 | 21,41 | 726 | 47,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.900 | -65,09 | 55 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 89.880 | 0,00 | 838 | 5,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 51.957 | 484 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 51.000 | 483 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 23.912.548 | 41,31 | 222.960 | 49,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 719.271 | 217,93 | 6.704 | 236,83 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 55.400 | 6,89 | 516 | 13,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 22.200 | -63,96 | 207 | -61,99 | |||
| 2026-02-17 | 13F | Paulson & Co. Inc. | 27.238.061 | 0,00 | 253.859 | 5,91 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.200 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 74.002 | 690 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 310.085 | -4,77 | 3 | -99,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 236.100 | -5,48 | 2.200 | 0,09 | |||
| 2025-11-14 | 13F | JNE Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 48.310 | 0,00 | 450 | 5,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.205 | 235 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 155.976 | 49,98 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.376.816 | 12,70 | 50.112 | 19,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.348 | 35,71 | 1.243 | 43,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 541 | 16,59 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 39.063 | 0,00 | 364 | 6,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 38.781 | 361 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 55.580 | 518 | ||||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 125.251 | 650 | ||||||
| 2026-02-13 | 13F | State Street Corp | 4.762.347 | 0,33 | 44.385 | 6,26 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 781.488 | -7,75 | 7.283 | -2,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.312 | 284 | ||||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 17.250 | -54,79 | 161 | -52,24 | ||||
| 2026-02-11 | 13F | Electrum Group Llc | 92.902.813 | 865.854 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.507 | 117 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.613 | 0 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 12.385 | 64 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 28.469 | 2,64 | 148 | 25,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.533 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 400 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 83.424 | 0,43 | 778 | 6,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.082 | 0,00 | 38 | 8,57 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 10.000 | 0,00 | 93 | 5,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 23.657 | -0,34 | 220 | 5,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 31.650 | 0,00 | 295 | 5,76 | ||||
| 2025-09-25 | NP | TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 7.843 | 70,20 | 41 | 110,53 | ||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 399.844 | 4,71 | 2.069 | 27,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 159.528 | -65,38 | 1.488 | -63,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 2.000 | -33,33 | 19 | -30,77 | |||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.000.000 | 18.651 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.028 | 10 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.300 | 307,69 | 49 | 276,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 377 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 17.300 | 0,00 | 161 | 5,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.706 | -7,91 | 632 | -2,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.585.209 | -7,04 | 71 | -1,41 | ||||
| 2025-09-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 1.707.790 | 0,00 | 8.863 | 22,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.419 | -1,24 | 209 | 4,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.631.213 | -10,23 | 15.203 | -4,92 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.205 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 10.556 | 98 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 364.794 | -10,39 | 3.400 | -5,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.025 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 10.214 | -49,47 | 95 | -46,33 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 15.000 | 0,00 | 140 | 5,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35.388 | 231,07 | 330 | 250,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 195 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 59.754 | 0,00 | 558 | 5,49 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.760.990 | 1,19 | 137.647 | 6,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 70.009 | 652 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.053 | -34,72 | 187 | 48,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 67.029 | -28,38 | 624 | -24,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.000 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 541.404 | 56,80 | 5.046 | 66,06 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 175.621 | 0,00 | 911 | 22,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.012 | 0,00 | 494 | 6,01 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 161.832 | 13,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 10.010 | 93 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 268.507 | -3,54 | 2.505 | 1,95 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 99.966 | -43,36 | 932 | -40,05 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 120.257 | 288,10 | 1.121 | 311,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.015 | 20,68 | 159 | 27,42 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 156.185 | 74,16 | 1.456 | 84,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 11 | 0,00 | 10 | 11,11 | |||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.368 | -5,45 | 31 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 90.000 | 839 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 274.618 | 8,07 | 2.559 | 14,45 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 5.076 | 26 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 46.209 | 2,75 | 431 | 8,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.717 | 20,63 | 184 | 27,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 155.565 | 1.450 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.000 | 0,00 | 37 | 5,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.594 | -0,21 | 276 | 5,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.342 | 14,81 | 964 | 21,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.151 | -91,27 | 272 | -90,78 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 67.475 | 0,00 | 629 | 5,90 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 65.703 | 0,00 | 341 | 22,74 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 13.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 85 | -44,08 | 79 | -41,04 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 424.654 | -6,73 | 3.959 | -1,59 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 35.351 | 329 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 156.504 | 0,00 | 810 | 21,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 902 | 8 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.766 | 3,96 | 128 | 9,40 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 50.004 | 0,01 | 466 | 5,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 72.500 | 27,19 | 676 | 34,73 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 35.351 | 329 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.848 | -18,80 | 269 | -14,10 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.480 | 98 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 27.903 | 125,66 | 260 | 140,74 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 127.558 | -13,91 | 662 | 5,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 115.110 | 954 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 24.700 | 230 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 20.000 | 0,00 | 186 | 5,68 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.500 | 23 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.564 | -13,77 | 331 | -8,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 30.978 | 70,56 | 289 | 81,13 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 165.800 | -6,17 | 1.545 | -0,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 285.307 | 65,83 | 2.659 | 75,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 338.994 | 73,17 | 3.159 | 83,45 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 50.000 | 466 | ||||||
| 2025-09-29 | NP | GOEX - Global X Gold Explorers ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 164.033 | -2,60 | 851 | 19,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 797.287 | 7.431 | ||||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 80.000 | 0,00 | 736 | -4,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.226.778 | 0,63 | 179.194 | 6,58 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153.480 | -8,84 | 1.431 | -3,77 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 129.200 | 1.205 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 249.106 | 3,62 | 2.322 | 9,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.803.209 | 3,20 | 82.056 | 9,25 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 605 | -66,79 | 6 | -68,75 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 187.960 | 0,00 | 1.752 | 5,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.828.973 | 3,63 | 26.366 | 9,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 139.544 | 156,12 | 1.301 | 170,48 | ||||
| 2025-09-25 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 832.467 | 10,24 | 4.308 | 34,43 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 8.797 | 46 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.947 | 27 | ||||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 40.000 | 373 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.896 | 44,80 | 27 | 52,94 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 799.826 | -29,99 | 7.454 | -25,85 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.250 | 0,00 | 235 | 5,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.890 | -51,59 | 157 | -48,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.273.964 | 2,46 | 11.873 | 8,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.302 | 96 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 589.640 | 5.499 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 475 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.150 | 0,00 | 20 | 11,11 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.500 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 12.320 | -0,44 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 775 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 400 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 575.155 | 5.360 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.850 | 6,95 | 45 | 15,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.000.001 | 19 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 13.300 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.093.007 | -69,94 | 38.147 | -68,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 316 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.465 | -23,56 | 88 | -18,52 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 22.678 | 0,00 | 118 | 23,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 177.903 | -76,61 | 1.659 | -75,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 41 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.177.188 | -22,31 | 85.531 | -17,71 | ||||
| 2025-09-26 | NP | PMPIX - Precious Metals Ultrasector Profund Investor Class | 23.026 | 16,09 | 120 | 43,37 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 275.712 | 0,39 | 2.570 | 6,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 38.641 | 360 | ||||||
| 2025-09-26 | NP | SGGDX - First Eagle Gold Fund Class A | 11.605.630 | -1,99 | 60.233 | 20,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 110 | 1 |
