NG N - NovaGold Resources Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

NovaGold Resources Inc.
MX ˙ BMV ˙ CA66987E2069
Mga Batayang Estadistika
Pemilik Institusional 323 total, 314 long only, 1 short only, 8 long/short - change of -6.80% MRQ
Alokasi Portofolio Rata-rata 0.3199 % - change of 9.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 307,005,469 - 92.92% (ex 13D/G) - change of 20.94MM shares 11.23% MRQ
Nilai Institusional (Jangka Panjang) $ 1,225,732 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NovaGold Resources Inc. (MX:NG N) memiliki 323 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 307,005,469 saham. Pemegang saham terbesar meliputi Exor Capital LLP, Paulson & Co. Inc., Kopernik Global Investors, LLC, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Fmr Llc, SGGDX - First Eagle Gold Fund Class A, First Eagle Investment Management, LLC, and Vanguard Group Inc .

Struktur kepemilikan institusional NovaGold Resources Inc. (BMV:NG N) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:NG N / NovaGold Resources Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F XTX Topco Ltd 78,797 -46.43 322 -24.94
2025-08-14 13F Alliancebernstein L.p. 363,363 -10.69 1,486 25.08
2025-08-14 13F Aqr Capital Management Llc 82,529 88.68 338 165.35
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,707,790 1.42 7,224 37.06
2025-08-13 13F Northwest & Ethical Investments L.P. 26,297 28.30 108 83.05
2025-08-14 13F Hara Capital LLC 71,956 3,776.94 294 5,780.00
2025-08-14 13F Bank Of America Corp /de/ 2,906,123 520.87 11,886 770.13
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 59,340 2.05 243 43.20
2025-08-14 13F CIBC Asset Management Inc 250,187 -17.24 1,029 16.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 89,880 0.00 368 40.08
2025-08-14 13F Group One Trading, L.p. 14,061 58.92 58 128.00
2025-07-16 13F Signaturefd, Llc 4,222 -32.78 17 -5.56
2025-08-14 13F/A Barclays Plc 1,046,184 17.53 4 100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 333,834 0.00 1,373 40.86
2025-07-21 13F Quattro Financial Advisors Llc 48,310 0.00 198 39.72
2025-08-12 13F Charles Schwab Investment Management Inc 1,083,329 5.26 4,437 47.70
2025-08-14 13F Freestone Grove Partners LP 300,000 1,227
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,415 2,720.31 22
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 16,803 0.00 71 36.54
2025-08-14 13F Group One Trading, L.p. Call 116,000 166.06 474 273.23
2025-08-08 13F SG Americas Securities, LLC 154,274 -9.89 1
2025-08-12 13F LPL Financial LLC 33,142 -14.63 136 19.47
2025-08-14 13F Group One Trading, L.p. Put 21,700 261.67 89 417.65
2025-07-25 13F LRI Investments, LLC 2,000 0.00 8 60.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 161,900 -4.18 580 14.43
2025-08-08 13F Intech Investment Management Llc 134,716 -27.84 551 0.92
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 152,723 -93.17 625 -90.44
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 23,187 10.26 95 54.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 124,332 15.58 1
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 11,841,556 -50.24 50,090 -32.75
2025-08-14 13F Wellington Management Group Llp 1,178,294 -2.41 4,819 36.71
2025-08-14 13F Mariner, LLC 58,188 61.86 238 127.88
2025-08-14 13F Stifel Financial Corp 10,861 0.00 44 41.94
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares 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 41,492 0.00 149 19.20
2025-08-12 13F Dimensional Fund Advisors Lp 32,300 132
2025-08-13 13F Cary Street Partners Financial Llc 10,000 0.00 41 37.93
2025-08-14 13F Boothbay Fund Management, Llc 211,613 865
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 32 0.00 13 44.44
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 2,029,055 -1.21 8,299 16.77
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 570 3.64 2 100.00
2025-08-19 13F Marex Group plc 21,030 86
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,992 -92.48 12 -89.66
2025-08-15 13F Morgan Stanley 3,059,118 42.39 12,512 99.44
2025-08-08 13F Firestone Capital Management 31,650 0.00 129 40.22
2025-08-14 13F Van Eck Associates Corp 6,316,770 -4.73 26 31.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 585 3.72 2 100.00
2025-07-14 13F GAMMA Investing LLC 118 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,944,840 -3.22 7,955 35.57
2025-07-17 13F Sound Income Strategies, LLC 60 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 31,479 305.71 129 481.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,494 -29.85 11 -9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 136,016 0.00 559 41.16
2025-08-06 13F Commonwealth Equity Services, Llc 10,400 -10.14 0
2025-07-29 13F Private Wealth Management Group, LLC 195 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 129,474 0.00 530 39.95
2025-08-05 13F Bank of New York Mellon Corp 635,480 -3.54 2,599 35.15
2025-08-11 13F Citigroup Inc 203,600 12.49 836 58.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38,241 3.31 156 44.44
2025-08-12 13F Franklin Resources Inc 15,130 -4.40 62 34.78
2025-08-13 13F Invesco Ltd. 126,594 23.91 518 73.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 238 -11.85 1
2025-08-14 13F Fmr Llc 12,235,424 0.04 50,316 40.96
2025-07-23 13F Shell Asset Management Co 15,389 7.70 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,211 -2.85 30 -17.14
2025-07-08 13F Parallel Advisors, LLC 1,025 -4.38 4 33.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 669,832 0.00 2,398 19.31
2025-05-15 13F Oxford Asset Management Llp 16,920 54.86 49 11.36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21,937 0.00 93 35.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Masters Capital Management Llc 100,000 409
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 55,000 -1.57 225 37.42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Paulson & Co. Inc. 27,238,061 0.00 111,404 40.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65,703 -14.69 278 14.94
2025-08-13 13F Shepherd Financial Partners LLC 10,000 41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 28,020 -89.04 115 -87.10
2025-08-12 13F Swiss National Bank 576,700 17.89 2,362 65.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,600 0.00 153 19.69
2025-08-14 13F Sei Investments Co 730,081 64.41 2,986 130.40
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 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 125,501 4,424.19 449 1,562.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 592,901 40.77 2,425 97.23
2025-08-12 13F Aigen Investment Management, Lp 15,094 62
2025-08-14 13F Balyasny Asset Management Llc 585,351 2,394
2025-08-14 13F GWM Advisors LLC 86 0.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0.00 2 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22,678 -19.65 96 7.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 67,844 8.27 277 52.20
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 187,815 0.00 797 35.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 300,027 3.56 1,227 45.21
2025-08-08 13F Creative Planning 36,094 -11.52 148 23.53
2025-08-14 13F Investment Management Corp of Ontario 18,489 18.60 76 66.67
2025-08-14 13F UBS Group AG 11,174,369 181.91 45,703 294.88
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 838 80.60 3 200.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,829 -28.48 64 -14.86
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies 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 579,200 0.00 2,382 40.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,889 -9.18 36 28.57
2025-07-24 NP FSAGX - Gold Portfolio 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 2,884,000 1.79 10,360 21.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 185,100 2.32 757 43.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 350 4.17 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 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 20,166 0.00 72 20.00
2025-08-11 13F Sprott Inc. 10,397 0.00 43 40.00
2025-08-14 13F Smartleaf Asset Management LLC 2,102 16.20 9 60.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 10,784 44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,891 12.69 80 51.92
2025-05-05 13F Lindbrook Capital, Llc 1,502 -23.17 4 -33.33
2025-08-14 13F Aquatic Capital Management LLC 184,454 754
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15,666,000 64,074
2025-08-13 13F Mackenzie Financial Corp 161,539 5.27 664 48.55
2025-08-11 13F HHM Wealth Advisors, LLC 2,500 0.00 10 42.86
2025-07-28 13F Cypress Wealth Services, LLC 20,209 0.00 83 38.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 82,300 0.00 338 40.42
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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 3,415,123 0.00 14,492 35.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 289,128 4.04 1,183 45.75
2025-07-28 13F Harbour Investments, Inc. 500 25.00 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 15,273 41.73 62 100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,621 0.00 743 35.15
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 82,556 -0.71 338 39.26
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 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 755,129 -10.80 3,204 21.18
2025-08-14 13F Kopernik Global Investors, LLC 19,115,209 2.82 78,181 44.01
2025-08-14 13F Point72 Asset Management, L.P. 430,348 55.67 1,760 117.97
2025-08-14 13F Graham Capital Management, L.P. 49,079 201
2025-08-14 13F Raymond James Financial Inc 879,028 12.97 3,595 58.23
2025-07-28 NP VCSLX - Small Cap Index Fund 91,387 -1.90 327 17.20
2025-08-14 13F Raymond James Financial Inc Call 7,500 45
2025-08-14 13F Susquehanna International Group, Llp 679,733 62.20 2,780 127.31
2025-07-07 13F Versant Capital Management, Inc 4,000 0.00 16 45.45
2025-08-14 13F Susquehanna International Group, Llp Call 64,600 -23.37 264 7.32
2025-08-14 13F Susquehanna International Group, Llp Put 71,700 -6.64 293 30.80
2025-08-05 13F Bank Of Montreal /can/ 1,678,129 6.08 6,868 48.75
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 453,399 2.04 1,626 20.91
2025-08-12 13F Deutsche Bank Ag\ 174,961 -14.05 716 20.37
2025-08-14 13F CIBC World Markets Inc. 54,665 -46.03 224 -24.41
2025-08-08 13F Geode Capital Management, Llc 3,134,610 0.76 12,828 41.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,353 -92.65 34 -89.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 6,346 39.84 26 92.31
2025-08-07 13F Bornite Capital Management LP 2,000,000 8,180
2025-09-04 13F/A Advisor Group Holdings, Inc. 137,024 803.85 560 1,172.73
2025-08-14 13F Toronto Dominion Bank Call 1,000 0.00 4 100.00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 609,940 202.26 2,184 260.83
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 1,127,844 197.09 4,613 255.32
2025-08-14 13F Vident Advisory, LLC 267,484 3.92 1,094 45.67
2025-08-13 13F Marshall Wace, Llp 1,638,389 6,701
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 38,195 4.37 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 19,001 -92.79 78 -89.99
2025-08-14 13F Toronto Dominion Bank 59,233 99.34 244 182.56
2025-08-14 13F Toronto Dominion Bank Put 1,000 -50.00 4 -20.00
2025-08-14 13F Wells Fargo & Company/mn 138,904 -7.86 568 29.09
2025-08-14 13F California State Teachers Retirement System 15,555 -13.47 64 21.15
2025-08-13 13F Federated Hermes, Inc. 4,543 19
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 149,512 0.00 437 -12.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 32 -57.33 13 -38.10
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 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 1,226,843 9.56 4,392 30.75
2025-08-06 13F Pekin Hardy Strauss, Inc. 21,000 86
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 5,537,245 -6.88 22,647 30.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17,573 4.86 72 47.92
2025-08-12 13F Prudential Financial Inc 27,773 69.16 114 140.43
2025-08-14 13F Engineers Gate Manager LP 21,204 0.00 87 42.62
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares 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 Short -447,523 -48.67 -1,830 -28.09
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 51,119 -3.18 209 35.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,266 0.00 5 66.67
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,560 7.07 154 26.45
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 37,504 0.00 134 19.64
2025-06-26 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 115,518 0.29 490 36.49
2025-08-14 13F Voya Investment Management Llc 69,532 1.19 284 42.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 98,237 14.09 402 59.76
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 6,190,228 -4.50 25,318 33.77
2025-05-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp 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 0 -100.00 0 -100.00
2025-08-14 13F JNE Partners LLP 1,307,396 0.00 5,347 40.08
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,571 14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 184,333 34.80 759 89.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,809,445 1.46 28,804 37.11
2025-07-17 13F Beacon Capital Management, LLC 285 0.00 1
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2,140,000 1.42 6,698 -8.25
2025-08-11 13F TD Waterhouse Canada Inc. 1,300 0.00 5 66.67
2025-08-14 13F Tudor Investment Corp Et Al 569,945 1,252.70 2,331 1,795.12
2025-07-30 13F Exencial Wealth Advisors, Llc 27,525 0.09 113 40.00
2025-08-14 13F State Street Corp 4,300,672 0.96 17,590 41.41
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4,728,818 0.01 19,447 40.91
2025-08-18 13F Geneos Wealth Management Inc. 129 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24,037 0.00 98 40.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115,225 4.78 471 46.73
2025-08-14 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 19,834 -14.00 84 -20.19
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,000 0.00 41 37.93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 749,273 -13.84 3,067 20.84
2025-07-17 13F Nova R Wealth, Inc. 39,063 160
2025-07-25 13F Cwm, Llc 12,688 20.25 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,624 6.47 154 48.54
2025-07-14 13F AdvisorNet Financial, Inc 618 0.00 3 100.00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 32,955 8.24 139 46.32
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,393 7
2025-07-24 13F Us Bancorp \de\ 1,784 0.00 7 40.00
2025-08-14 13F Ubs Asset Management Americas Inc 224,965 11.02 920 55.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 0.00 0
2025-08-12 13F Amitell Capital Pte Ltd 575,700 2,355
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,172 26.04 40 50.00
2025-08-14 13F Citadel Advisors Llc 246,203 1,007
2025-08-14 13F Citadel Advisors Llc Call 102,300 902.94 418 1,341.38
2025-08-08 13F Cetera Investment Advisers 38,749 -11.92 158 23.44
2025-08-14 13F Citadel Advisors Llc Put 151,900 -5.89 621 31.85
2025-08-07 13F Keating Investment Counselors Inc 67,475 10.61 276 54.49
2025-07-16 13F Ruffer LLP 423,670 1,733
2025-08-12 13F Legal & General Group Plc 343,948 38.91 1,411 95.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48,666 3.09 199 45.26
2025-08-13 13F Dana Investment Advisors, Inc. 17,300 0.00 71 40.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 74,952 307
2025-06-26 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 2,466,991 1.54 10,435 37.23
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-16 13F ORG Partners LLC 825 3
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 381,842 0.85 1,620 37.06
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 30,239 124
2025-08-14 13F D. E. Shaw & Co., Inc. 5,374,400 489.27 21,986 725.57
2025-08-05 13F Huntington National Bank 2,205 0.00 9 50.00
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-07 13F Allworth Financial LP 15,815 206.73 65 156.00
2025-08-28 NP QCSTRX - Stock Account Class R1 204,561 -6.69 841 31.61
2025-07-23 13F Abel Hall, LLC 11,502 47
2025-08-26 NP TLSTX - Stock Index Fund 3,868 0.00 16 36.36
2025-07-25 13F Sequoia Financial Advisors, LLC 83,070 -2.11 340 37.25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 870 -1.25 4 50.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 79,700 -11.84 326 23.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51,959 0.00 213 40.40
2025-07-28 NP UWM - ProShares Ultra Russell2000 24,328 -18.71 87 -2.25
2025-07-24 13F Robertson Stephens Wealth Management, LLC 289,101 0.65 1,182 41.05
2025-07-31 13F Carnegie Capital Asset Management, LLC 25,250 103
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 16,826,419 1.88 68,820 42.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,775 335.88 73 500.00
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 17,686 7.74 72 53.19
2025-08-07 13F Parkside Financial Bank & Trust 41 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 32,247 8.24 132 52.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 -95.99 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 3,562 0.00 15 40.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,139 -2.98 15 16.67
2025-08-14 13F Cibc World Markets Corp 30,717 -43.24 126 -20.89
2025-08-11 13F FSA Wealth Management LLC 500 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 369,568 -5.10 1,512 32.89
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF 1,239,497 8.42 5,070 51.86
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 836,726 19.48 3,434 68.04
2025-08-13 13F Pictet Asset Management Holding SA 59,754 73.41 245 145.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 64,946 -0.77 266 38.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,851 -38.98 32 -27.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 148,161 6.62 627 44.24
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 258,982 12.18 1,059 57.12
2025-08-13 13F Exor Capital LLP 34,902,954 60.67 142,753 125.06
2025-08-13 13F Hsbc Holdings Plc 38,961 10.29 161 57.84
2025-08-14 13F Headlands Technologies LLC 200 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,721 99.19 7 250.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,846 124.62 33 230.00
2025-08-05 13F Simplex Trading, Llc Put 7,500 177.78 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 52,600 557.50 0
2025-08-11 13F Covestor Ltd 27 -6.90 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 315,218 5.81 1,333 43.03
2025-08-12 13F Virtu Financial LLC 63,886 236.08 0
2025-08-13 13F Northern Trust Corp 1,510,218 0.66 6,177 41.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,028 14
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,583,497 4,347.28 6,476 6,067.62
2025-08-14 13F Xponance, Inc. 19,699 5.89 81 48.15
2025-08-12 13F Jpmorgan Chase & Co 260,150 -42.34 1,064 -19.21
2025-08-11 13F Alps Advisors Inc 1,239,497 8.42 5,070 51.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,500 0.00 31 42.86
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 191,013 1.74 786 43.51
2025-07-15 13F Significant Wealth Partners LLC 38,445 -0.26 157 40.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,744 60
2025-08-14 13F Manufacturers Life Insurance Company, The 312,201 18.12 1,277 64.99
2025-07-15 13F Public Employees Retirement System Of Ohio 72,225 13.28 296 59.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 117,500 17.50 478 66.78
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,058 204.89 8 700.00
2025-08-11 13F Vanguard Group Inc 11,771,736 8.73 48,364 53.04
2025-07-30 NP LENS - Sarmaya Thematic ETF 9,084 33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,912 -86.59 20 -81.13
2025-08-08 13F Pnc Financial Services Group, Inc. 12,307 -48.32 50 -27.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,498 -88.33 10 -83.87
2025-08-08 13F/A Sterling Capital Management LLC 1,026 -75.62 4 -66.67
2025-08-14 13F Ieq Capital, Llc 18,345 50.95 75 114.29
2025-07-29 NP Guggenheim Active Allocation Fund 1,390 0.00 5 0.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 4,608 0.00 20 35.71
2025-08-13 13F Guggenheim Capital Llc 321,985 10.04 1,317 54.10
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock 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 68,216 20.10 279 69.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 775 -4.32 3 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,593 -66.88 150 -53.73
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 635,992 0.00 2,615 40.89
2025-08-15 13F Great West Life Assurance Co /can/ 23,564 -71.32 0
2025-07-11 13F Farther Finance Advisors, LLC 62 -66.12 0
2025-06-26 NP FLXSX - Fidelity Flex 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 46,782 17.18 198 58.87
2025-07-28 NP HDG - ProShares Hedge Replication ETF 321 11.85 1
2025-08-12 13F American Century Companies Inc 659,575 6.76 2,711 50.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,136 -64.67 54 -56.91
2025-08-14 13F Two Sigma Investments, Lp 183,872 8.92 752 52.85
2025-08-04 13F Amalgamated Bank 8,185 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 13,000 0.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 260,947 1,067
2025-08-14 13F Jane Street Group, Llc Put 11,800 48
2025-08-14 13F Goldman Sachs Group Inc 1,529,042 -13.46 6,254 21.21
2025-08-15 13F WealthCollab, LLC 4,159 0.00 17 41.67
2025-08-08 13F Islay Capital Management, Llc 20,000 0.00 82 39.66
2025-08-13 13F MetLife Investment Management, LLC 157,325 15.07 643 61.15
2025-08-14 13F Jane Street Group, Llc Call 13,300 54
2025-08-14 13F Nebula Research & Development LLC 14,325 59
2025-08-12 13F Ameritas Investment Partners, Inc. 24,037 0.00 98 40.00
2025-08-14 13F Jane Street Group, Llc 624,423 2,739.06 2,554 3,889.06
2025-08-14 13F Cubist Systematic Strategies, LLC 14,633 -3.15 60 34.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 412,578 -2.18 1,687 37.04
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 156,861 23.08 642 45.68
2025-08-14 13F Ghisallo Capital Management LLC 1,741,510 7,123
2025-08-11 13F Fore Capital, LLC 210,000 859
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Global Retirement Partners, LLC 500 0.00 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74,263 0.00 304 40.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57,442 17.61 235 64.79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sage Rhino Capital Llc 12,000 49
2025-08-13 13F Capital World Investors 15,666,000 64,074
2025-07-28 13F Kiker Wealth Management, LLC 700 0.00 3 0.00
2025-08-08 13F Cedar Wealth Management, LLC 263,439 33.14 1,077 86.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 156,504 19.25 664 62.35
2025-08-06 13F First Eagle Investment Management, LLC 11,805,442 -35.25 48,284 -9.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27,737 2.64 117 39.29
2025-07-18 13F Parsons Capital Management Inc/ri 10,350 0.00 42 40.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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 2,740 3.05 11 57.14
2025-07-24 13F IFP Advisors, Inc 85 136.11 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,191 0.00 22 22.22
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 66,200 0.00 272 40.41
2025-07-16 13F Pictet & Cie (Europe) SA 5,676,000 -29.05 23,295 -0.22
2025-08-08 13F SBI Securities Co., Ltd. 102 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 131,700 0.00 539 40.10
2025-07-14 13F Sowell Financial Services LLC 50,000 0.00 204 39.73
2025-08-07 13F Profund Advisors Llc 29,918 16.94 122 64.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,271 2.50 5 66.67
2025-08-14 13F Empyrean Capital Partners, LP 6,539,000 238.27 26,745 373.85
2025-06-24 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 604,530 1.69 2,557 37.47
2025-08-14 13F SIG North Trading, ULC Put 20,200 83
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 180,000 0.00 526 -12.35
2025-08-01 13F Teacher Retirement System Of Texas 4,770,816 518.93 19,513 767.20
2025-08-14 13F Point72 (DIFC) Ltd 3,217 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 82,400 -34.55 337 -8.17
2025-08-14 13F SIG North Trading, ULC Call 30,700 126
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,112,990 -2.50 4,577 37.41
2025-07-17 13F Sage Rhino Capital Llc Call 20,000 3
2025-08-13 13F New York State Common Retirement Fund 78,840 47.53 0
2025-08-14 13F Millennium Management Llc 596,349 4,488.71 2,439 6,491.89
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 309,873 24.71 1,266 76.92
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 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 2,218,006 4.93 9,121 47.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,006 7.30 196 27.27
2025-06-27 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 168,413 15.33 712 55.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 647 -56.95 3 -60.00
2025-08-13 13F Amundi 4,306,221 54.32 19,292 143.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 47,359 11.82 194 56.91
Other Listings
CA:NG CA$ 9.37
DE:NGR € 5.76
US:NG US$ 6.76
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