Basisstatistiken
| Institutionelle Aktien (Long) | 445.129.405 - 75,04% (ex 13D/G) - change of 78,30MM shares 21,23% MRQ |
| Institutioneller Wert (Long) | $ 1.188.792 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Kosmos Energy Ltd. (GB:KOSL) hat 267 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 445,129,405 Aktien. Die größten Aktionäre sind BlackRock, Inc., State Street Corp, Mason Hill Advisors Llc, D. E. Shaw & Co., Inc., Hotchkis & Wiley Capital Management Llc, Two Sigma Investments, Lp, Grantham, Mayo, Van Otterloo & Co. LLC, Vanguard Group Inc, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
Kosmos Energy Ltd. (BATS-CHIXE:KOSL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.541.020 | 43,88 | 15.404 | 341,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 32.773 | 91 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.180 | 6 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 112 | 0 | ||||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 145.000 | 403 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51.378 | -94,19 | 143 | -82,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 727.213 | -20,44 | 2.022 | 143,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.347.639 | -4,43 | 6.526 | 192,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.551.897 | 26,76 | 7.554 | 313,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.962.800 | 657,25 | 5.457 | 2.221,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.527.400 | 161,72 | 4.246 | 699,62 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 183.420 | -64,99 | 510 | 7,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 283 | 1 | ||||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 10.000 | 0,00 | 28 | 68,75 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gratia Capital, Llc | Call | 1.500.000 | 0,00 | 4.170 | 205,49 | |||
| 2026-05-15 | 13F | Gratia Capital, Llc | 719.800 | 2.001 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 39.642 | 0,00 | 110 | 214,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 47.000 | 131 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 700.000 | -30,00 | 2.072 | 128,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.418 | -17,26 | 32 | 158,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.623 | -62,17 | 30 | 16,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 272.272 | 344.548,10 | 757 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.265 | 6 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5.339.638 | 224,04 | 14.844 | 892,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 51.024 | -41,13 | 142 | 80,77 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.354.135 | 129,45 | 6.544 | 603,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 68.776 | -20,69 | 191 | 144,87 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 508.873 | 59,05 | 1.415 | 387,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 796.100 | 100,73 | 2.213 | 516,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 431.700 | 42,52 | 1.200 | 337,96 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.463.094 | 1,30 | 131.947 | 210,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 10.800 | 30 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.545 | -15,84 | 23 | 144,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 97.645 | 271 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 150.723 | -76,05 | 419 | -26,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.834.222 | 163,11 | 1.664 | 43,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 261.059 | 726 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.153.678 | 6,69 | 11.547 | 227,02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 191.885 | 533 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11.200 | 0,00 | 31 | 210,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 124.536 | -19,41 | 346 | 147,14 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 150.403 | -24,31 | 418 | 132,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 26.288 | 0,00 | 73 | 217,39 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 20.000 | 0,00 | 56 | 205,56 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.980 | 11 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75.195 | 152,12 | 209 | 703,85 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 1.000.000 | 2.780 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 39.654 | 110 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.314.477 | 6.434 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 34.386 | 22,69 | 96 | 280,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.619.103 | 23.961 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 11.019 | 31 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.391 | -48,64 | 21 | -48,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.094 | 108,38 | 3 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 1.844.194 | -21,33 | 5.127 | 141,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.095 | 36 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 294.581 | -28,44 | 818 | 119,03 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 722.891 | 494,86 | 2 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.837.077 | 23,95 | 16.227 | 279,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.190.300 | 61,66 | 3.309 | 395,36 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 3.675.000 | 10.216 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.151.500 | 293,81 | 3.201 | 1.107,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.450.077 | -19,91 | 12.371 | 145,41 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.815 | 33 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 369 | -41,43 | 1 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.027 | -22,03 | 25 | 150,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 4.045.884 | 11.248 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72.405 | 8,05 | 201 | 235,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 759.700 | 2.112 | ||||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 20.678.033 | 6,20 | 57.485 | 225,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.106.800 | 17,38 | 3.077 | 259,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.649 | 60 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130.370 | 0,00 | 362 | 206,78 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.232.465 | 8.986 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.000 | 0,00 | 3 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 201.333 | 560 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130.933 | 0,00 | 364 | 207,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.803 | 13 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 125.172 | 379,53 | 348 | 1.408,70 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.907 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 1.256.867 | 3 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 46.938 | 10,24 | 130 | 242,11 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 325.300 | -10,39 | 560 | -32,41 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 306.574 | 852 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.231.394 | 15,27 | 11.763 | 253,24 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34.678 | 65,23 | 96 | 405,26 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 208.847 | 581 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 203.499 | 16,95 | 566 | 259,87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.264 | 0,00 | 42 | 223,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.000 | 11 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 4.812.090 | -21,60 | 13.378 | 140,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 71.000 | 197 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.000 | 0,28 | 14 | 225,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.493 | -22,24 | 332 | 138,85 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 27 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.892 | -5,70 | 36 | 191,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 121.918 | 52,64 | 339 | 369,44 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 891.474 | 2.478 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 590.100 | -3,73 | 1.640 | 195,50 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 20.385.745 | 241,72 | 56.672 | 946,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.000 | 53 | ||||||
| 2026-05-12 | 13F | Dalton Investments LLC | 250.000 | -50,00 | 695 | 53,42 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.443.749 | 4.014 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.729.874 | 4.809 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.000.000 | 2.780 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 20.413 | -0,03 | 57 | 211,11 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 500.000 | 1.390 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 923.417 | 2.567 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 92.076 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.964.598 | 216,31 | 5.462 | 869,98 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 927.209 | 2.578 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 433 | 67,83 | 1 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.863 | 15,26 | 47 | 253,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.187 | 155,34 | 17 | 750,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 23.814 | 73,02 | 66 | 450,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17.700 | 17.600,00 | 49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 114.350 | -21,51 | 318 | 140,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.300 | 4.000,00 | 34 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.430 | 7,87 | 65 | 242,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 57 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 358.692 | 53,56 | 997 | 372,51 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 653.420 | 166,67 | 2 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 128.919 | -41,83 | 358 | 78,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 18.994 | 53 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 181.054 | 503 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 38.153 | -1,81 | 106 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 27.828 | 77 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.017 | 101,20 | 81 | 515,38 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.000 | 0,00 | 70 | 213,64 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.714.055 | 12,79 | 35.353 | 245,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 238.147 | 4,90 | 662 | 221,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 392.801 | 1.092 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.578 | -15,07 | 51 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | 0,00 | 417 | 206,62 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 3.162.820 | 8.793 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 16.710 | 46 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.559.792 | -9,71 | 4.336 | 176,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 2.028.059 | 11,39 | 5.638 | 241,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.126 | 3 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 100.455 | 482,52 | 279 | 1.760,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5.000 | 0,00 | 14 | 225,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.231.912 | 3.425 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 828.839 | 70,67 | 2.304 | 423,64 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.370 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.131 | 39 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.224 | -52,11 | 67 | -19,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 700.026 | -24,53 | 1.946 | 131,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 633 | 2 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.292.241 | 140,94 | 3.592 | 639,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 430.613 | 179,35 | 1.197 | 761,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.721 | -44,88 | 44 | 72,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.000 | 14 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 47.175 | 192,34 | 131 | 835,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.757 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 271.878 | 0,00 | 756 | 206,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 700.000 | 0,00 | 1.946 | 206,46 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 13.249 | 37 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.096.323 | 3.048 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 201.480 | -35,87 | 560 | 96,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 300.271 | 21.256,40 | 835 | 83.300,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 237.400 | 20,88 | 660 | 270,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52.800 | 147 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.347.730 | 66,18 | 3.747 | 409,66 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 352.132 | 979 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 553 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 344.462 | 22,86 | 1 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 150.821 | -24,10 | 419 | 132,78 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 35.613 | 6,07 | 99 | 230,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.422.390 | 17.854 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 663.917 | 52,30 | 1.846 | 367,09 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 20.051.601 | -0,29 | 55.743 | 205,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.987 | 33 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.000 | 31 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 53.939 | 88,59 | 150 | 496,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 18.994 | 1,39 | 53 | 225,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3.117 | 9 | ||||||
| 2026-05-15 | 13F | Amundi | 154.931 | 97,39 | 431 | 505,63 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 138.072 | 384 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 168.691 | 407,01 | 469 | 1.460,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 83.239 | -6,16 | 231 | 188,75 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 487.200 | 1.354 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 42.733 | 16,50 | 119 | 257,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 63.480 | -23,96 | 176 | 134,67 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 93.169 | 0 | ||||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 2.038.788 | 5.668 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 62.305 | -91,23 | 173 | -73,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.008.525 | 0,00 | 11.144 | 206,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 100.069 | 0,07 | 278 | 208,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.458 | 25,45 | 65 | 306,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.694.248 | 9,17 | 21.390 | 234,48 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 350 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 990.888 | 2.755 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.836.244 | 3,60 | 13.456 | -43,40 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 292.513 | 813 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 661 | -98,50 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 128.982 | 32,86 | 359 | 306,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18.680.328 | 384,52 | 51.931 | 1.384,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 15.653 | 0 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.709 | 57,64 | 113 | 391,30 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 100.533 | 4.490,55 | 279 | |||||
| 2026-05-15 | 13F | Fmr Llc | 54.514 | 57,55 | 152 | 387,10 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 230.640 | 641 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 25.000 | 70 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.083.075 | 20,50 | 19.699 | 269,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 74.323 | 207 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 367.733 | 1.022 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 154.152 | -44,20 | 429 | 71,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 14.895 | -43,25 | 42 | 82,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 495.305 | 1.377 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 13.118 | 36 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 623.677 | -18,02 | 1.734 | 151,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.945 | 146,46 | 120 | 643,75 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 8.419.986 | 23.408 | ||||||
| 2026-05-15 | 13F | Quarry LP | 790 | 186,23 | 2 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.145 | 0,00 | 6 | 400,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 211.288 | 0,00 | 586 | 208,42 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30.000 | -6,25 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 124.940 | -43,85 | 347 | 72,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.897 | -5,09 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 492.860 | -3,62 | 447 | -3,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 98.202 | -99,13 | 273 | -97,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.719.928 | 8 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 438.950 | 138,62 | 1.220 | 634,94 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.307.718 | -47,40 | 50.895 | 61,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.756.571 | 13.346 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.000 | -55,56 | 33 | 37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.269 | -22,29 | 7 | 200,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 115.994 | -53,16 | 322 | 43,75 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.247.797 | 38,27 | 78.529 | 323,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.237 | -50,32 | 11 | -72,50 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 19.365 | 12,62 | 54 | 253,33 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 97.291 | -44,37 | 270 | 70,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.086.400 | 68,20 | 3.020 | 416,24 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.743.115 | 26,68 | 32.646 | 288,12 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 131.985 | 0,02 | 367 | 207,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.404.359 | 3.904 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 45.869 | 128 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 431.100 | 73,48 | 1.198 | 432,44 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.119 | 6 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.943 | 38,11 | 14 | 333,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.036.943 | 2.883 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.314.644 | 144,07 | 9.215 | 647,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 382.900 | 86,24 | 1.064 | 472,04 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 169.000 | 470 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.008.525 | 0,00 | 11.144 | 206,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.070 | 52,44 | 86 | 377,78 | ||||
| 2026-01-12 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 75.719 | 523,61 | 210 | 1.809,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 69.017 | 158,54 | 192 | 695,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 309.767 | 304,63 | 861 | 1.147,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 145.620 | 199,26 | 405 | 818,18 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.062 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 30.408 | 104,26 | 85 | 546,15 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204 | 1 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 432.137 | 20,01 | 1.201 | 267,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 23.085 | -14,86 | 64 | 166,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.474.133 | 4.098 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 146.482 | 407 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 5.857.655 | -0,48 | 16.284 | 204,94 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.995 | 0,00 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 602.542 | 1.675 | ||||||
| 2026-05-12 | 13F | Creative Planning | 514.155 | 69,93 | 1.429 | 421,53 | ||||
| 2026-05-13 | 13F | M&G Plc | 7.031.872 | -19,52 | 21.096 | 141,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.598 | 0,00 | 221 | 206,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.684 | 31,64 | 241 | 306,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 140 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.507.387 | -1,16 | 4.191 | 202,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14.135.448 | 17,35 | 39.297 | 259,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.261.696 | 36,87 | 25.748 | 319,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 12.632.904 | -14,80 | 35.119 | 161,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 52.806 | -0,12 | 147 | 210,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.150.239 | 495,98 | 30.998 | 1.726,58 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.261 | -1,07 | 62 | 205,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 34.094 | 41,43 | 95 | 347,62 |
