Statistici de bază
| Acțiuni instituționale (lung) | 343.192.028 - 57,86% (ex 13D/G) - change of -162,81MM shares -32,18% MRQ |
| Valoare instituțională (lungă) | $ 323.472 USD ($1000) |
Proprietatea instituțională și acționarii
Kosmos Energy Ltd. (GB:KOSL) are 224 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 343,192,028 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, State Street Corp, Hotchkis & Wiley Capital Management Llc, Mason Hill Advisors Llc, Vanguard Group Inc, Millennium Management Llc, Charles Schwab Investment Management Inc, American Century Companies Inc, and Geode Capital Management, Llc .
Kosmos Energy Ltd. (BATS-CHIXE:KOSL) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 555.600 | 25,79 | 504 | -31,24 | |||
| 2026-02-17 | 13F | DV Trading LLC | 57 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 884.523 | -9,48 | 803 | -50,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 276.252 | 60,75 | 251 | -12,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 26.288 | 0,00 | 24 | -46,51 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.522 | -12,89 | 26 | -53,70 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.721 | -26,44 | 20 | -63,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233.578 | 4,81 | 212 | -42,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 914.037 | 500,64 | 829 | 228,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.695 | 26,91 | 24 | -29,41 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 29.704 | 0,00 | 83 | 215,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.504 | 24.940,00 | 7 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.500 | 3 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.423 | -58,31 | 2 | -77,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.106 | -51,41 | 22 | -74,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 86.665 | 79 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.852.560 | -32,01 | 42.514 | -62,83 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.988 | 0,00 | 19 | -44,12 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 174.902 | 196,78 | 159 | 62,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.995 | 5 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 183.950 | -13,01 | 167 | -52,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.396 | 0,00 | 4 | -57,14 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 25.548 | 42 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 50.581 | 84 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 131.964 | -6,70 | 120 | -49,15 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 485.633 | 441 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.736.923 | 9,51 | 8.737 | -45,25 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.601 | 93,94 | 26 | 4,17 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.525.035 | -34,84 | 1.384 | -64,39 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.660 | -61,21 | 44 | -78,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 356.400 | 22,90 | 323 | -32,85 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 245.034 | 9,81 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 65.850 | 0,00 | 60 | -45,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 811.006 | 9,77 | 736 | -40,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.870.906 | -81,11 | 1.698 | -89,68 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.422 | -85,92 | 13 | -92,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.382 | 10 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.545 | -15,84 | 23 | 144,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 67.013 | 43,73 | 61 | -22,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dalton Investments LLC | 500.000 | 454 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 248.500 | -56,22 | 225 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.834.222 | 163,11 | 1.664 | 43,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 139.947 | -63,26 | 127 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 258 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 645.900 | -8,04 | 586 | 58.400,00 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 38.925 | -3,04 | 35 | -46,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.727.540 | -40,38 | 1.568 | -67,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.671 | 415,30 | 12 | 200,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 20.000 | 0,00 | 56 | 205,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 192.424 | 730,34 | 175 | 357,89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 883.899 | -9,50 | 802 | -50,52 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 83.480 | -10,70 | 76 | -51,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.013.116 | 537,75 | 1.827 | 249,14 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 553 | 96,80 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 45.890 | 42 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.920 | 70,76 | 3 | -33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20.382 | -42,63 | 18 | -68,97 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 222.515 | -6,11 | 202 | -48,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.000 | 0,00 | 30 | -3,33 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 722.891 | 494,86 | 2 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 14.887 | 5,66 | 14 | -43,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 211.288 | 0,00 | 191 | -45,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 411.650 | -13,20 | 374 | -52,60 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.815 | 33 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.145 | 0,00 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 28.026 | -4,92 | 25 | -47,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.800 | -9,70 | 13 | -52,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.827.966 | -8,35 | 13.455 | -49,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 927.512 | -58,37 | 842 | -77,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.103 | -40,57 | 24 | -68,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 86.720 | 6,88 | 79 | -41,79 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 150.000 | 136 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.026.002 | -45,27 | 931 | -70,11 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 79 | -99,37 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.008.525 | 0,00 | 3.637 | -45,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 760.813 | 51,31 | 690 | -17,27 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 3 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 13.764 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.269.753 | 431,92 | 8.411 | 190,84 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 71.000 | 197 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.272.318 | 7,97 | 10.230 | -40,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 205.600 | 448,27 | 187 | 200,00 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 196.400 | 56,62 | 178 | -14,42 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 198.721 | 9,40 | 180 | -40,20 | ||||
| 2026-02-17 | 13F | Man Group plc | 154.146 | 140 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.539 | 30,33 | 41 | -29,31 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12.142 | -15,93 | 11 | -52,17 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 280.365 | -27,93 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.986 | -0,28 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 19.180 | -58,14 | 17 | -77,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 0 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 18.733 | 17 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 230 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | State Street Corp | 20.430.076 | 5,27 | 18.538 | -42,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.766.857 | 175,23 | 6.140 | 50,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 14.631 | -14,02 | 13 | -53,57 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 27.828 | 77 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 300 | -62,50 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.578 | -80,54 | 11 | -89,80 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.668 | -90,26 | 39 | -94,77 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.000 | 0,00 | 70 | 213,64 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 523.933 | 91,00 | 475 | 4,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 97.080 | -36,89 | 88 | -65,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.578 | -15,07 | 51 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 710.185 | 657,73 | 644 | 315,48 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.062 | -79,99 | 9 | -89,16 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 197.200 | 179 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 198.721 | 14,00 | 180 | -37,72 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 154.524 | -4,57 | 140 | -47,76 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 20.000 | 0,00 | 33 | -2,94 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 26.532 | 24 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 34.601 | -98,96 | 31 | -99,44 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 525 | 17,98 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 942.900 | 1,75 | 856 | -44,41 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.370 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 79.871 | -29,50 | 72 | -61,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | 0,00 | 136 | -45,38 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.131 | 39 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 227.033 | -11,22 | 206 | -51,42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 231.275 | 210 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 633 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.670.893 | -11,21 | 3.331 | -51,48 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 78.489 | 71 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.000.000 | 0,00 | 908 | -45,69 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 629.342 | 60,25 | 571 | -12,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.825 | -52,02 | 27 | -74,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.300.711 | -62,80 | 10.254 | -79,66 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.048.284 | -0,66 | 1.859 | -45,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 550 | -38,89 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.380 | 4 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 271.878 | 0,00 | 247 | -45,45 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 173.998 | -1,32 | 158 | -46,23 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 33.272 | 30 | ||||||
| 2026-02-17 | 13F | Gratia Capital, Llc | Call | 1.500.000 | 0,00 | 1.365 | -45,18 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 38.856 | -99,42 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | 0 | ||||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 545.763 | -15,89 | 4.464 | 14,87 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 536.322 | 192,91 | 487 | 60,40 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 81.147 | -96,70 | 74 | -98,21 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 20.110.881 | -4,21 | 18.249 | -47,64 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 33.575 | 4,87 | 30 | -43,40 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.642 | 36 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 11.600 | 11 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.598 | 0,00 | 72 | -45,45 | ||||
| 2026-01-14 | 13F | BWM Planning, LLC | 31.898 | 0,00 | 29 | -46,15 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.647.838 | 448,82 | 1.495 | 200,20 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 206.729 | 188 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.458 | 25,45 | 65 | 306,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 163.701 | 13,83 | 455 | 250,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 17.245 | -69,46 | 16 | -83,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.577 | 35,73 | 39 | -26,92 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 700.000 | 0,00 | 635 | -45,35 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.836.244 | 3,60 | 13.456 | -43,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 661 | -98,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.048.196 | 66,91 | 6.396 | -8,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 52.872 | -0,03 | 48 | -45,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 53 | -1,85 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.190 | -83,18 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.851.220 | -66,01 | 3.493 | -81,43 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.669 | 27,90 | 139 | -30,15 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.200 | 0,00 | 10 | -44,44 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 630 | 1 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 435.939 | -0,10 | 396 | -45,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 621.106 | 564 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 16.137 | -40,27 | 15 | -68,18 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20.419 | -38,23 | 19 | -66,67 | ||||
| 2026-02-13 | 13F | Quarry LP | 276 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 130.933 | 0,00 | 119 | -45,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.945 | 146,46 | 120 | 643,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.082 | -57,38 | 25 | -77,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 857.578 | 204,15 | 778 | 66,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46.757 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.855.467 | 123,46 | 3.498 | 22,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 360.094 | -0,65 | 328 | -45,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 612.964 | -13,44 | 556 | -52,77 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.709.209 | -24,66 | 4.273 | -58,82 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.782 | -74,78 | 14 | -86,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 503.520 | -14,20 | 457 | -53,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 27.114 | -76,90 | 25 | -87,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 22.501 | -79,01 | 20 | -88,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 777 | 1.263,16 | 1 | |||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.000 | 0,00 | 91 | -45,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.237 | -50,32 | 11 | -72,50 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 2.344.194 | 36,56 | 2.127 | -25,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.249 | -55,45 | 23 | -76,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 511.360 | 0,99 | 464 | -44,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 736.300 | 48,87 | 668 | -18,64 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 1.820.744 | 17,39 | 1.652 | -35,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.943 | 38,11 | 14 | 333,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 292.400 | -19,36 | 265 | -55,91 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34 | -99,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.556.252 | -16,14 | 5.042 | -54,16 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.008.525 | 0,00 | 11.144 | 206,55 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 8.496 | 31,72 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.000 | 2.073,91 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.878.286 | -22,77 | 5.334 | -57,79 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inscription Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.965.703 | 210,49 | 5.413 | 69,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.406 | -28,63 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 145.695 | -2,50 | 132 | -46,77 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.391 | -46,31 | 28 | -72,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.907 | -7,36 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.264 | 0,00 | 14 | -48,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 27.000 | 0,00 | 24 | -45,45 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 314.160 | 38,59 | 285 | -24,20 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.267 | -3,26 | 7 | -50,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.358.080 | 0,00 | 1.232 | -45,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 259.200 | 24,44 | 236 | -31,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.456.451 | 20,99 | 2.229 | -33,89 | ||||
| 2026-02-02 | 13F | Strs Ohio | 52.800 | 0,00 | 48 | -45,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 25.824 | 99,04 | 23 | 9,52 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 88.707 | 0,00 | 80 | -45,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 583.600 | -46,30 | 531 | -70,55 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34.804.317 | 0,07 | 31.581 | -45,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 319.951 | -41,06 | 290 | -67,81 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 396.600 | -36,24 | 360 | -65,21 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 130.370 | 0,00 | 118 | -45,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 302.567 | -52,98 | 275 | -74,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.900 | 41,41 | 275 | -22,82 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 400 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 379.551 | 46,95 | 634 | 34,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 88.600 | 49,66 | 148 | 36,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 465.800 | 7,35 | 778 | -2,14 | |||
| 2026-01-30 | 13F | R Squared Ltd | 17.195 | 16 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.681 | -1,25 | 33 | -45,90 | ||||
| 2026-02-17 | 13F | Mason Hill Advisors Llc | 19.469.980 | 9,50 | 17.667 | -40,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.138.033 | -16,21 | 5.567 | -54,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.885.653 | -5,67 | 5.341 | -48,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.045.593 | 19,47 | 10.930 | -34,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.893.350 | 8,88 | 3.531 | -40,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 247.649 | -24,41 | 225 | -58,75 | ||||
| 2026-01-26 | 13F | Fruth Investment Management | 32.000 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 76.556 | 69 | ||||||
| 2026-01-20 | 13F | American National Bank | 174 | 0 |
