Estatísticas Básicas
| Ações Institucionais (Longas) | 342,413,963 - 57.73% (ex 13D/G) - change of -164.65MM shares -32.47% MRQ |
| Valor Institucional (Longa) | $ 314,968 USD ($1000) |
Propriedade Institucional e Acionistas
Kosmos Energy Ltd. (GB:KOSL) tem 218 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 342,413,963 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 143,809 | 10.91 | 130 | -39.53 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 10 | -66.67 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-15 | 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 | |||||
| 2026-02-19 | 13F | Lexington Hill Partners, LLC | 20,000 | 18 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10,153 | -15.46 | 9 | -52.63 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 198,721 | 9.40 | 180 | -40.20 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2025-10-17 | 13F | Capricorn Fund Managers Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 121,523 | 119.73 | 0 | |||||
| 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 18,699 | -41.17 | 17 | -69.23 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 227,033 | -11.22 | 206 | -51.42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 231,275 | 210 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 4,008,525 | 0.00 | 3,636 | -45.37 | ||||
| 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 | -32.46 | 1,859 | -84.80 | ||||
| 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 | ||||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 25,000 | -10.71 | 23 | -52.17 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | |||
| 2026-01-08 | 13F | Old Port Advisors | 29,704 | 27 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16,613 | -28.02 | 17 | -61.90 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-12 | 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 | |||||
| 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 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3,579 | 3 | ||||||
| 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 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1,000 | 1 | ||||||
| 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 |
