KOSL - Kosmos Energy Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Kosmos Energy Ltd.
GB ˙ BATS-CHIXE ˙ US5006881065
Basisstatistiken
Institutionelle Eigentümer 448 total, 437 long only, 1 short only, 10 long/short - change of -5,27% MRQ
Durchschnittliche Portfolioallokation 0.1121 % - change of -14,04% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 512.557.166 - 107,16% (ex 13D/G) - change of -34,75MM shares -6,35% MRQ
Institutioneller Wert (Long) $ 854.069 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Kosmos Energy Ltd. (GB:KOSL) hat 448 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 512,557,166 Aktien. Die größten Aktionäre sind BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, American Century Companies Inc, GOFIX - GMO Resources Fund Class III, Hotchkis & Wiley Capital Management Llc, State Street Corp, Mason Hill Advisors Llc, Millennium Management Llc, LMORX - Patient Opportunity Trust Class R, and Vanguard Group Inc .

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.

GB:KOSL / Kosmos Energy Ltd. Institutional Ownership
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
(%)
2025-11-14 13F Walleye Capital LLC Put 13.400 0,00 22 -4,35
2025-10-29 13F Sequoia Financial Advisors, LLC 10.129 -28,15 17 -33,33
2025-11-14 13F Walleye Capital LLC 5.119 -60,62 8 -63,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16.832 0,00 29 -26,32
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 7.054.416 54,90 11.710 -8,49
2025-11-13 13F Sfmg, Llc 93.480 0,00 155 -3,12
2025-11-13 13F UBS Group AG 7.325.352 -9,98 12.160 -13,12
2025-11-14 13F State Of Wisconsin Investment Board 43.921 -15,97 73 -19,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.824 0,00 5 -33,33
2025-11-06 13F ProShare Advisors LLC 81.137 -16,61 135 -19,76
2025-11-14 13F Disciplined Investors, L.L.C. 10.000 0,00 17 -5,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72.071 5,85 124 -20,65
2025-11-06 13F Rhumbline Advisers 708.176 -1,50 1.176 -4,94
2025-08-14 13F Cibc World Markets Corp 58.465 -43,68 101 -57,63
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.854 -56,40 30 -39,58
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 25.548 42
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.437 -63,92 27 -50,94
2025-11-21 13F/A CIBC Bancorp USA Inc. 50.581 84
2025-11-12 13F Robertson Stephens Wealth Management, LLC 27.000 125,00 45 120,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2.419 1,77 4 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.286 6,72 14 -17,65
2025-10-14 13F Farther Finance Advisors, LLC 12.009 10,90 20 5,56
2025-11-14 13F Janus Henderson Group Plc 211.288 0,00 350 -4,12
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 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 517.442 227,56 890 83,88
2025-08-26 NP TEXN - iShares Texas Equity ETF 954 2
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928.117 -39,30 1.995 -15,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78.652 0,00 135 -24,58
2025-10-21 13F Global Retirement Partners, LLC 350 0,00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-12 13F Intech Investment Management Llc 236.987 0,47 393 -2,96
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 6.750.611 2,46 11 0,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 141.530 0,00 218 -51,78
2025-11-17 13F Great West Life Assurance Co /can/ 46.757 0,00 0
2025-11-10 13F MAI Capital Management 258 -80,35 0 -100,00
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 112.699 0,00 242 39,88
2025-11-13 13F Van Eck Associates Corp 964.671 152,24 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 216 0,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 65.370 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.060 5,51 17 -19,05
2025-11-14 13F Citadel Advisors Llc 6.625.521 -29,89 10.998 -32,34
2025-11-14 13F Citadel Advisors Llc Call 362.600 -14,16 602 -17,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 46.918 -4,02 72 -53,55
2025-11-14 13F Citadel Advisors Llc Put 494.600 9,47 821 5,66
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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 1.084.960 33,36 2.333 86,26
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 721.982 32,27 1.242 -0,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 12.629 -3,93 21 -9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 228.243 -96,04 393 -98,31
2025-09-25 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 277.808 0,00 597 39,81
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-11-14 13F Comerica Bank 44.196 -4,14 73 -7,59
2025-11-14 13F State Street Corp 19.406.607 19,47 32.215 15,30
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 123.239 -0,77 212 -25,44
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 441.604 0,00 949 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 18.000 0,00 30 -3,33
2025-10-22 13F Commonwealth Equity Services, Llc 66.619 10,35 0
2025-10-20 13F Security National Bank 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 532 0,00 1 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 810.621 2,76 1.394 -22,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 33.589 139,34 56 41,03
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 37.991 0,00 63 -40,57
2025-11-06 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 18.766 31
2025-11-12 13F Us Bancorp \de\ 35.526 -20,93 59 -24,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 33.740 58
2025-10-31 13F JustInvest LLC 27.017 -0,27 45 -4,35
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.185.925 5,42 2.550 47,17
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 1.970 32,13 3 50,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 15.000.000 7,14 25.800 -19,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 23.174 -4,59 38 -7,32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 5.346.088 -42,07 9.195 -56,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 71.387 0,00 123 -24,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21.548 24,10 36 -27,08
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 158.588 531,37 341 794,74
2025-10-23 13F Park Avenue Securities Llc 36.816 -6,47 0
2025-11-14 13F Wellington Management Group Llp 47.443 79
2025-10-23 13F Nisa Investment Advisors, Llc 3.352 27,36 6 25,00
2025-11-14 13F Cetera Investment Advisers 59.117 64,00 98 60,66
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753.617 0,00 1.620 39,66
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 2.230.824 -2,37 3.703 -42,32
2025-11-13 13F Prudential Financial Inc 62.165 0,00 103 -2,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 33.126 4,16 57 -22,22
2025-11-13 13F Fmr Llc 3.311.847 -3,28 5.498 -6,66
2025-11-14 13F Mariner, LLC 56.471 -45,21 94 -47,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 47.288 0,00 81 -24,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 615 11,41 1 0,00
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 1.645.144 28,45 2.731 -24,12
2025-10-16 13F Sheets Smith Wealth Management 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Public Employees Retirement System Of Ohio 31.368 30,14 52 26,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.692 -25,66 5 -50,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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 198.012 -6,85 329 -45,06
2025-11-14 13F Northern Trust Corp 4.134.411 1,12 6.863 -2,40
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 675.217 0,00 1.121 -3,53
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.834.007 -29,15 6.093 -1,09
2025-11-07 13F HighTower Advisors, LLC 15.283 -1,84 25 -3,85
2025-11-14 13F Aqr Capital Management Llc 183.102 -27,83 304 -30,50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 3.089.362 19,62 5.128 -29,34
2025-11-06 13F Atria Investments Llc 181.652 302
2025-11-12 13F Stifel Financial Corp 327.629 12,17 544 8,17
2025-11-14 13F State Board Of Administration Of Florida Retirement System 130.370 0,00 216 -3,57
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 3.895.776 -0,44 8.376 38,98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 37.856 63
2025-11-14 13F Wealthspire Advisors, LLC 1 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.345 0,00 308 40,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-10-14 13F Foster Group, Inc. 10.253 -32,15 17 -32,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 15.771 97,83 34 175,00
2025-11-04 13F Woodmont Investment Counsel Llc 40.145 0,00 67 -4,35
2025-11-04 13F Transcend Wealth Collective, Llc 10.790 18
2025-11-12 13F Neuberger Berman Group LLC 14.089 -15,58 23 -17,86
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 1.055.039 38,03 1.815 4,13
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 50.220 0,00 86 -24,56
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34.780.967 -5,54 57.736 -8,83
2025-11-14 13F Alliancebernstein L.p. 506.360 0,00 841 -3,45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1.066.858 3,21 1.835 -22,16
2025-11-14 13F Sig Brokerage, Lp 26.288 0,00 44 -4,44
2025-11-05 13F Moloney Securities Asset Management, LLC 20.000 0,00 33 -2,94
2025-10-23 13F SG Americas Securities, LLC 55.305 72,35 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.145 0,00 4 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap 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 19.664 -14,25 42 20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 36.452 0,00 61 -41,18
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 3.464 300,00 6 400,00
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 0 -100,00 0 -100,00
2025-08-11 13F Parametrica Management Ltd 0 -100,00 0 -100,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5.830 0,00 10 -23,08
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 20.995.501 -1,01 34.853 -4,47
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4.011.800 8,89 6.660 -54,12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 -65,77 1 -100,00
2025-11-14 13F Marex Group plc 107.200 178
2025-10-30 13F Teacher Retirement System Of Texas 62.583 -13,72 104 -16,94
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.797.262 58,86 6.014 121,84
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 663.722 6,70 1.102 -36,98
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 30.074 50
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 4.494.761 -7,57 9.664 29,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47.431 -41,51 82 -55,98
2025-11-13 13F Invesco Ltd. 9.903.093 3,01 16.439 -0,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 666 2,30 1 0,00
2025-11-10 13F Optiver Holding B.V. 57 0
2025-11-14 13F Voleon Capital Management Lp 12.409 -65,82 21 -67,74
2025-11-24 13F CIBC Private Wealth Group, LLC 696 0,00 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 94.140 2,80 162 -22,60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 -100,00 0 -100,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 197.296 -2,24 339 -26,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.919 0,00 8 -27,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 195.811 0,00 337 -24,66
2025-11-13 13F Swiss National Bank 926.700 1,37 1.538 -2,16
2025-07-28 NP VVSGX - Small Cap Growth Fund 1.727.045 15,07 2.867 -32,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 262.740 0,00 452 -24,71
2025-11-04 13F Jones Financial Companies Lllp 1.710 7,21 3 50,00
2025-11-07 13F Gf Fund Management Co. Ltd. 129.658 -11,39 215 -14,34
2025-11-14 13F Ellevest, Inc. 58.933 201,15 98 193,94
2025-10-17 13F Sapient Capital Llc 40.761 0,00 68 -2,86
2025-11-04 13F Guerra Advisors Inc 1 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 683.242 -21,69 1.469 9,31
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Energy & Resources Trust 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 837.902 -4,13 1.441 -27,66
2025-11-04 13F IMC-Chicago, LLC Put 622.000 28,89 1.033 24,34
2025-11-04 13F IMC-Chicago, LLC 542.851 31,06 901 26,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 27.771 0,00 48 -25,40
2025-11-14 13F D. E. Shaw & Co., Inc. 1.921.394 320,70 3.190 306,24
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC Call 214.200 6,09 356 2,31
2025-11-03 13F Archer Investment Corp 100 0
2025-11-06 13F CAPROCK Group, Inc. 29.529 53
2025-11-14 13F Gotham Asset Management, LLC 125.434 -56,91 208 -58,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 44.165 0,00 76 -25,00
2025-11-13 13F Russell Investments Group, Ltd. 6.239.726 -3,48 10.358 -6,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 210.300 -59,40 362 -69,43
2025-10-17 13F Fruth Investment Management 32.000 18,52 0
2025-10-31 13F BWM Planning, LLC 31.898 0,00 53 -3,70
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2.046.706 19,93 4.400 67,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 170.060 0,00 293 -24,55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 23.306 37,37 39 -19,15
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 58.893 0,00 101 -24,63
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28.710 -43,95 62 -21,79
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 20.988 50,86 35 47,83
2025-11-12 13F Simplex Trading, Llc 380.961 -36,36 1 -100,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.383 8,37 151 51,00
2025-11-05 13F Checchi Capital Advisers, LLC 14.812 -10,68 25 -14,29
2025-11-12 13F Simplex Trading, Llc Call 702.400 131,59 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 187.768 4,83 404 46,55
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 426 -6,58 1
2025-11-12 13F Simplex Trading, Llc Put 567.600 -4,22 1 -100,00
2025-10-21 13F Signaturefd, Llc 31.786 -31,63 53 -34,18
2025-11-14 13F Morgan Stanley 6.250.604 -5,57 10.376 -8,86
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2.782.900 -36,34 4.787 -51,98
2025-11-10 13F Raiffeisen Bank International AG 1.000.000 0,00 1.670 -10,22
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 222.852 -14,28 370 -17,45
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 285.801 0,15 474 -40,82
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 150.000 -50,00 249 -51,74
2025-11-19 13F Coldstream Capital Management Inc 65.889 109
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18.956 0,00 33 -25,58
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 54 0,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
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 30.725 2,96 53 -23,53
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.015.172 2,66 2.183 43,36
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 8.748 23,07 19 80,00
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 17.340 57,21 30 16,00
2025-11-06 13F Mraz, Amerine & Associates, Inc. 11.200 0,00 19 -5,26
2025-11-10 13F Charles Schwab Investment Management Inc 10.082.657 16,12 16.737 12,07
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 724.742 -0,77 1.203 -41,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 74.953 0,00 129 -24,71
2025-10-09 13F Voya Investment Management Llc 88.707 -31,51 147 -33,78
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 8.311.987 3,42 17.871 44,39
2025-09-25 NP TILT - FlexShares Morningstar US Market 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 42.129 -24,19 91 5,88
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-07-10 13F Umb Bank N A/mo 1.504 0,00 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1.113 2,87 2 -50,00
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 655.787 0,00 1.089 -40,93
2025-11-13 13F Franklin Resources Inc 102.401 -4,46 170 -8,15
2025-11-04 13F Ballast Asset Management, LP 1.551.030 13,68 2.575 9,72
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 12.204 19,99 21 -13,04
2025-11-10 13F Oppenheimer & Close, LLC 0 -100,00 0
2025-07-29 13F Foster & Motley Inc 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 4.803 8
2025-11-04 13F Mission Wealth Management, Lp 31.310 2,08 52 -1,92
2025-11-14 13F Equitable Holdings, Inc. 34.941 58
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 7.611.298 -23,89 12.635 -26,57
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 39.642 -16,17 66 -19,75
2025-11-14 13F Ameriprise Financial Inc 2.227.743 -14,88 3.698 -17,84
2025-11-05 13F Key FInancial Inc 27 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 17.325 0,00 30 -25,64
2025-11-12 13F Barclays Plc 2.061.912 -15,87 3.423 85.450,00
2025-11-12 13F Blair William & Co/il 100.000 0,00 166 -3,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 96.394 0,00 166 -24,66
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-10-17 13F Ethic Inc. 226.679 -6,60 376 -15,32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 409.295 -4,51 679 -43,60
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 72.300 0,00 124 -24,39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 783.273 -0,52 1.347 -24,96
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-10-27 13F Rwc Asset Advisors (us) Llc 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 195.343 9,31 324 -35,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.656 -2,01 3 -33,33
2025-11-14 13F Squarepoint Ops LLC 392.719 -87,81 652 -88,25
2025-08-14 13F Mason Hill Advisors Llc Put 0 -100,00 0 -100,00
2025-11-07 13F Graham Capital Wealth Management, Llc 654.681 -8,98 1.087 -12,21
2025-10-22 13F Cerity Partners LLC 14.443 -59,30 24 -62,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14.647 0,00 25 -24,24
2025-07-29 NP EBI - Longview Advantage ETF 150 0,00 0
2025-11-14 13F Raymond James Financial Inc 976.677 1,53 1.621 -2,00
2025-10-07 13F Sanders Morris Harris Llc 64.000 88,24 106 82,76
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 1.364.713 19,47 2.347 -9,87
2025-11-13 13F Renaissance Technologies Llc 300.253 498
2025-11-07 13F Pnc Financial Services Group, Inc. 45.694 59,92 76 53,06
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 61.994 107
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.290 0,00 20 -41,18
2025-11-13 13F Parallel Advisors, LLC 24.634 41,05 41 33,33
2025-11-14 13F Wolverine Trading, Llc 379.551 46,95 634 34,11
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 427.167 -7,48 735 -30,23
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
2025-11-12 13F First Trust Advisors Lp 4.222.679 13,60 7.010 9,64
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 13.893.134 23,35 29.870 72,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 46.665 -18,72 77 -52,17
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 2.346.011 9,59 3.894 -35,26
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 44.536 13,71 77 -14,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 163.967 0,00 282 -24,40
2025-10-29 13F Amalgamated Bank 16.092 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7.937 -3,01 13 -40,91
2025-11-12 13F BlackRock, Inc. 68.910.135 1,00 114.391 -2,52
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 54.188 1,90 117 43,21
2025-10-27 13F Versant Capital Management, Inc 377 0,00 1
2025-10-30 13F Strs Ohio 52.800 0,00 88 -3,33
2025-10-27 13F RWC Asset Management LLP 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co 315.658 -9,29 524 -12,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 34.201 -28,48 57 -58,21
2025-11-12 13F Guardian Capital Lp 12.164 20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 48.000 0,00 83 -24,77
2025-12-02 13F IFP Advisors, Inc 30 -61,04 0
2025-11-14 13F Advisor Group Holdings, Inc. 5.812 102,65 10 125,00
2025-10-23 13F Klp Kapitalforvaltning As 125.400 0,00 208 -3,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-11-14 13F Ostrum Asset Management 4.008.525 0,00 6.654 -3,48
2025-11-14 13F Jane Street Group, Llc 1.742.695 9,45 2.893 5,62
2025-11-12 13F Rafferty Asset Management, LLC 738.806 40,50 1.226 35,62
2025-11-04 13F Thrivent Financial For Lutherans 202.262 -47,55 0
2025-11-14 13F Goldman Sachs Group Inc 2.458.582 -55,06 4.081 -56,63
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 41.170 20,48 89 69,23
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-10-22 13F Geneos Wealth Management Inc. 5.000 0,00 8 0,00
2025-11-13 13F Mackenzie Financial Corp 438.076 -4,47 727 -7,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 120.149 31,70 199 27,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8.720 0,00 15 -26,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 122.057 0,00 210 -24,82
2025-10-30 13F Patient Capital Management, LLC 3.314.653 -82,86 5.502 -83,46
2025-11-12 13F Verum Partners LLC 15.153 -10,72 25 -13,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.896 -29,59 165 -1,79
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 141.777 1,69 305 42,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 542.428 0,52 933 -24,23
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 2.340.291 3,29 3.885 -0,33
2025-11-13 13F Deutsche Bank Ag\ 362.439 -44,28 602 -46,24
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.553.674 -1,93 3.340 36,94
2025-11-06 13F Baader Bank INC 0 -100,00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 788.800 -67,58 1.357 -75,55
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-07 13F Rothschild Investment Llc 445 -51,63 1 -100,00
2025-11-13 13F Quadrant Capital Group Llc 59.498 185,92 99 180,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 13.251.363 4,51 21.997 -38,26
2025-11-14 13F Lazard Asset Management Llc 2.460.999 4,22 4.085 102.025,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22.558 0,00 48 41,18
2025-10-30 13F IronBridge Private Wealth, LLC 10.000 0,00 17 -5,88
2025-08-28 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 67.171 -8,44 116 -31,14
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 217.081 -0,03 467 39,52
2025-11-03 13F Ballentine Partners, LLC 49.611 -55,89 82 -57,51
2025-11-13 13F Bnp Paribas Arbitrage, Sa 153.817 0,32 255 -3,04
2025-11-14 13F California State Teachers Retirement System 436.390 0,01 724 -3,47
2025-11-18 13F Pictet Asset Management Holding SA 65.850 0,00 109 -3,54
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 255.240 11,81 549 56,13
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.337 0,00 20 42,86
2025-10-22 13F Park Place Capital Corp 3.228 0,00 5 -16,67
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 14.200 0,00 24 -25,00
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 424.389 2.546,31 912 1.724,00
2025-11-14 13F Ubs Asset Management Americas Inc 3.575.742 -1,20 5.936 -4,64
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-06 13F Ovata Capital Management Ltd 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 28.300 27,48 47 21,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 75.957 131
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.926 0,00 41 -24,07
2025-11-14 13F Quantinno Capital Management LP 12.524 21
2025-11-14 13F Jane Street Group, Llc Call 37.500 124,55 62 121,43
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1.114.345 0,00 2.396 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 128 0,79 0
2025-11-12 13F Xponance, Inc. 37.144 -5,79 62 -8,96
2025-09-24 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 72.453 7,25 156 49,04
2025-07-24 NP FSMAX - Fidelity Extended Market 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 2.576.448 0,65 4.277 -40,55
2025-11-14 13F Moors & Cabot, Inc. 211.450 -0,47 351 -3,84
2025-08-27 NP VEXMX - Vanguard Extended Market 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 7.448.250 1,29 12.811 -23,59
2025-09-26 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 103.117 11,56 222 55,63
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 130.933 30,18 217 26,16
2025-11-14 13F Two Sigma Investments, Lp 1.725.315 27,03 2.864 22,60
2025-11-12 13F Creekmur Asset Management LLC 3 0,00 0
2025-11-14 13F Bank Of America Corp /de/ 11.328.905 39,75 18.806 34,87
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.978 -60,86 4 -42,86
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 769.241 7,24 1.277 -36,67
2025-08-13 13F Amundi 0 -100,00 0
2025-10-15 13F Harbor Capital Advisors, Inc. 223.139 -76,07 0 -100,00
2025-11-04 13F State of Wyoming 6.450 1,35 11 0,00
2025-11-03 13F New York State Common Retirement Fund 171.852 0,00 285 -3,39
2025-10-28 13F Evergreen Capital Management Llc 13.152 22,19 22 16,67
2025-11-14 13F Creative Planning 643.526 -24,91 1.068 -27,49
2025-11-14 13F Snowden Capital Advisors LLC 12.396 21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 39.786 0,00 86 39,34
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.283 0,00 76 38,89
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 339.971 -1,12 585 -25,42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 285.669 -5,05 491 -28,32
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 4.203.446 -8,31 7.230 -48,63
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 4.008.525 0,00 6.654 -3,48
2025-11-03 13F Belpointe Asset Management LLC 26.000 0,00 43 -2,27
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 5.255 9,89 11 57,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15.142 0,00 26 -23,53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1.215.800 61,05 2.018 -4,86
2025-11-05 13F Bessemer Group Inc 585 91,80 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 352.900 1,96 607 -23,19
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 174.312 289
2025-11-19 13F Captrust Financial Advisors 14.747 24
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 7.060 28,53 12 22,22
2025-11-14 13F Brevan Howard Capital Management LP 149.428 85,45 248 79,71
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 6.795 0,00 12 -26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 153.808 -2,85 265 -26,67
2025-11-12 13F First Eagle Investment Management, LLC 2.747.831 34,10 4.561 29,43
2025-11-13 13F Quadrature Capital Ltd 139.390 169,99 231 158,43
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 11.821.579 -5,49 20.333 -28,70
2025-07-29 NP VENAX - Vanguard Energy 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 2.657.550 -6,66 4.412 -44,86
2025-11-04 13F Delta Asset Management Llc/tn 885 0,00 1 0,00
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco 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 877.087 1.351
2025-11-13 13F Vise Technologies, Inc. 50.277 -6,71 83 -9,78
2025-09-26 NP USMIX - Extended Market Index Fund 53.987 -0,88 116 39,76
2025-11-14 13F XTX Topco Ltd 152.176 60,73 253 55,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 81.716 35,62 141 2,19
2025-09-29 NP RSSL - Global X Russell 2000 ETF 242.844 -14,53 522 19,45
2025-11-12 13F American Century Companies Inc 30.375.723 -9,08 50.424 -12,26
2025-11-03 13F J. Safra Sarasin Holding AG 387.556 115,93 643 108,77
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 230 0,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113.250 -29,61 2.393 -1,72
2025-11-14 13F Gts Securities Llc 117.391 114,37 195 106,38
2025-11-12 13F Sterling Capital Management LLC 32.741 155,57 54 145,45
2025-11-13 13F MetLife Investment Management, LLC 255.718 -6,20 424 -9,40
2025-11-14 13F Verition Fund Management LLC 586.834 57,93 974 52,43
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.185 0,00 273 40,00
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 153.300 -11,23 264 -33,08
2025-10-31 13F Sawgrass Asset Management Llc 12.974 0,00 22 -4,55
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 594.353 26,66 1.022 -4,40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 342.600 6,80 589 -19,43
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap 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 816.842 -0,07 1.356 -40,98
2025-11-13 13F Legal & General Group Plc 474.242 0,00 787 -3,44
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 618.160 0,00 1.329 39,75
2025-10-17 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 25.708 0,00 44 -24,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9.707 0,00 17 -27,27
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 79.598 0,00 132 -2,94
2025-11-12 13F Bare Financial Services, Inc 281 0
2025-10-17 13F Westhampton Capital, LLC 28.000 0,00 46 -4,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Imprint Wealth LLC 172 0
2025-11-14 13F Caption Management, LLC Put 1.232.100 34,61 2.045 29,92
2025-11-14 13F Caption Management, LLC 661.628 48,38 1.098 43,34
2025-11-13 13F Marshall Wace, Llp 45.826 94,71 76 90,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.765.247 0,43 10.245 40,21
2025-09-29 NP CFSLX - Column Small Cap Fund 268.172 0,00 480 7,87
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-11-07 13F M&G Plc 7.978.144 38,32 15.956 38,33
2025-11-05 13F Envestnet Asset Management Inc 569.832 23,30 946 19,02
2025-11-13 13F Huber Capital Management LLC 264.933 -22,51 440 -25,34
2025-11-14 13F Susquehanna International Group, Llp Call 208.300 7,04 346 3,29
2025-11-14 13F Susquehanna International Group, Llp Put 1.086.700 70,70 1.804 64,81
2025-11-14 13F Susquehanna International Group, Llp 2.030.320 -1,54 3.370 -4,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12.123 0,00 26 44,44
2025-07-28 NP AVUS - Avantis U.S. 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 313.596 0,00 521 -40,98
2025-07-29 NP GOFIX - GMO Resources Fund Class III 29.823.939 9,77 49.508 -35,15
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 750.521 -44,81 1.614 -22,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27.814 0,00 48 -25,40
2025-11-13 13F Sei Investments Co 281.960 36,02 468 31,46
2025-11-14 13F Millennium Management Llc 16.179.448 111,16 26.858 103,79
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.978 -90,44 32 -86,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 219.857 0,96 378 -23,79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 85.795 0,00 184 39,39
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 23.081 -3,05 42 -10,64
2025-11-14 13F Balyasny Asset Management Llc 46.623 31,64 77 28,33
2025-07-24 NP FSKAX - Fidelity Total Market 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 866.483 0,00 1.438 -40,92
2025-11-14 13F CoreCommodity Management, LLC 45.821 76
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0 -100,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 547.762 2,54 942 -22,60
2025-11-12 13F Group One Trading, L.p. Call 441.700 -24,83 733 -27,43
2025-11-14 13F Price T Rowe Associates Inc /md/ 388.995 -6,64 1
2025-11-12 13F Group One Trading, L.p. 977.131 5,55 1.622 1,88
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.211.720 4,01 2.605 45,21
2025-11-14 13F Two Sigma Securities, Llc 113.290 188
2025-11-12 13F Group One Trading, L.p. Put 290.000 20,28 481 16,18
2025-11-14 13F Nomura Holdings Inc 1.874.673 -4,81 3.112 -8,15
2025-08-13 13F Natixis 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.707.718 0,00 3.672 39,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57.524 0,00 99 -25,19
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231.279 38,60 3.838 4,55
2025-11-12 13F Nomura Asset Management Co Ltd 10.000 0,00 17 -5,88
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 700.000 0,00 1.162 -3,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 87.101 6,65 150 -19,89
2025-11-12 13F Brinker Capital Investments, LLC 78.304 35,52 130 30,30
2025-11-14 13F Two Sigma Advisers, Lp 697.122 105,87 1.157 98,80
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-13 13F Cloverfields Capital Group, Lp 271.878 -35,56 451 -37,79
2025-11-13 13F Mason Hill Advisors Llc 17.780.480 -4,77 29.516 -8,09
2025-11-10 13F EverSource Wealth Advisors, LLC 2.682 -2,97 4 0,00
2025-11-14 13F Rockefeller Capital Management L.P. 2.653 4
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 85.040 0,00 183 40,00
2025-08-14 13F Black Maple Capital Management LP 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 274.307 455
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 1.084 2,75 2 -50,00
2025-11-14 13F Tower Research Capital LLC (TRC) 21.034 -58,45 35 -60,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 24.596 6,82 42 -19,23
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 14.540 -5,61 24 -44,19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 14.718 0,00 25 -24,24
2025-11-05 13F Smartleaf Asset Management LLC 900 675,86 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78.272 0,00 135 -24,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 71.775 0,00 119 -40,80
2025-11-17 13F GWM Advisors LLC 400 0,00 1
2025-11-14 13F Royal Bank Of Canada 58.922 -38,45 98 -40,61
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 845.929 32,32 1.819 84,76
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.139 4,43 791 45,94
2025-09-24 NP FENY - Fidelity MSCI Energy Index ETF 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 495.089 10,65 1.064 54,43
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 4.396 0,00 7 0,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 33.970 17,94 73 65,91
2025-09-24 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 30.237 0,00 65 41,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 166.512 11,52 256 -45,99
2025-11-14 13F Graham Capital Management, L.P. 93.725 299,71 156 287,50
2025-11-14 13F Walleye Trading LLC Call 100 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 6 0,00 0
2025-11-14 13F Walleye Trading LLC 17.017 28
2025-11-14 13F Walleye Trading LLC Put 800 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.534 -25,51 46 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28.800 0,00 50 -24,62
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 82.239 -11,28 177 23,94
2025-11-12 13F LPL Financial LLC 11.870 1,64 20 -5,00
2025-11-14 13F Manufacturers Life Insurance Company, The 233.006 -0,22 387 -3,74
2025-11-14 13F Gratia Capital, Llc Call 1.500.000 0,00 2.490 -3,49
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-12-02 13F Allworth Financial LP 7.512 227,18 12 300,00
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 485.593 -28,77 1.044 -0,48
2025-06-26 NP FDVLX - Fidelity Value 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 3.369.358 -7,34 5.189 -55,13
2025-10-29 13F Inscription Capital, LLC Call 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 15.264 0,00 25 -3,85
2025-11-03 13F Arizona State Retirement System 141.448 1,42 235 -2,09
2025-11-12 13F Victory Capital Management Inc 52.889 -3,11 88 -6,45
2025-11-13 13F VSM Wealth Advisory, LLC 230 -98,47 6 -80,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14.422 0,00 24 -42,50
2025-11-10 13F Citigroup Inc 502.810 -48,30 835 -50,12
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 309.000 0,00 531 -24,57
2025-11-12 13F Smith, Moore & Co. 29.476 -13,92 49 -17,24
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 4.795.120 0,00 8.248 -24,56
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 217.678 0,00 468 39,70
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap 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 186.938 56,14 402 117,93
2025-10-27 13F Kiker Wealth Management, LLC 15.000 -25,00 25 -29,41
2025-11-07 13F Vanguard Group Inc 14.320.597 2,04 23.772 -1,52
2025-11-13 13F Wells Fargo & Company/mn 2.897.588 10,43 4.810 6,58
2025-11-12 13F Nuveen, LLC 1.358.080 2,81 2.254 -0,79
2025-08-08 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 10.440.289 -7,31 17.333 -10,54
2025-11-14 13F Mercer Global Advisors Inc /adv 176.328 1,79 293 -1,68
2025-10-15 13F Cwm, Llc 13.024 -53,42 0
2025-11-04 13F Principal Financial Group Inc 33.059 1,74 55 -1,82
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16.632 0,00 36 40,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-11-12 13F Banco Santander, S.A. 161.920 236,58 269 226,83
2025-11-13 13F Inceptionr Llc 10.417 -9,53 17 -10,53
2025-11-14 13F Nantahala Capital Management, LLC 1.716.593 0,00 2.850 -3,49
Other Listings
GB:KOS 72,25 £
US:KOS 0,92 $
DE:KOS1 0,76 €
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