KOSL - Kosmos Energy Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Kosmos Energy Ltd.
GB ˙ BATS-CHIXE ˙ US5006881065
Grundläggande statistik
Institutionella ägare 287 total, 279 long only, 1 short only, 7 long/short - change of −35,63% MRQ
Genomsnittlig portföljallokering 0.0666 % - change of −40,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 368 819 751 - 62,18% (ex 13D/G) - change of −143,69MM shares −28,03% MRQ
Institutionellt värde (lång) $ 371 625 USD ($1000)
Institutionellt ägande och aktieägare

Kosmos Energy Ltd. (GB:KOSL) har 287 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 368,819,751 aktier. Största aktieägare inkluderar BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, State Street Corp, Hotchkis & Wiley Capital Management Llc, Mason Hill Advisors Llc, Vanguard Group Inc, Millennium Management Llc, ANONX - Small Cap Growth Fund I Class, Charles Schwab Investment Management Inc, and American Century Companies Inc .

Kosmos Energy Ltd. (BATS-CHIXE:KOSL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:KOSL / Kosmos Energy Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-11 13F Group One Trading, L.p. Call 555 600 25,79 504 −31,24
2026-02-17 13F DV Trading LLC 57 0
2026-01-27 13F Gf Fund Management Co. Ltd. 143 809 10,91 130 −39,53
2026-02-11 13F Group One Trading, L.p. 884 523 −9,48 803 −50,55
2026-02-12 13F New York State Common Retirement Fund 276 252 60,75 251 −12,28
2026-02-17 13F Sig Brokerage, Lp 26 288 0,00 24 −46,51
2026-02-13 13F Sterling Capital Management LLC 28 522 −12,89 26 −53,70
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-01-28 13F CAPROCK Group, Inc. 21 721 −26,44 20 −63,46
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 233 578 4,81 212 −42,82
2026-02-17 13F XTX Topco Ltd 914 037 500,64 829 228,97
2026-02-17 13F Tower Research Capital LLC (TRC) 26 695 26,91 24 −29,41
2026-02-09 13F Key FInancial Inc 27 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 3 500 3
2026-02-17 13F Advisor Group Holdings, Inc. 2 423 −58,31 2 −77,78
2026-02-03 13F Ballentine Partners, LLC 24 106 −51,41 22 −74,39
2026-02-12 13F DRW Securities, LLC 86 665 79
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
2026-02-12 13F BlackRock, Inc. 46 852 560 −32,01 42 514 −62,83
2026-02-04 13F Swiss Life Asset Management Ltd 20 988 0,00 19 −44,12
2026-02-19 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 10 −66,67 0
2026-02-10 13F Ellevest, Inc. 174 902 196,78 159 62,89
2026-02-13 13F Heritage Wealth Advisors 4 995 5
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 854 −56,40 30 −39,58
2026-02-10 13F Moors & Cabot, Inc. 183 950 −13,01 167 −52,71
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4 396 0,00 4 −57,14
2025-09-25 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
2025-11-14 13F Capstone Investment Advisors, Llc 25 548 42
2026-02-05 13F Bessemer Group Inc 0 −100,00 0
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
2026-01-28 13F Arizona State Retirement System 131 964 −6,70 120 −49,15
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1 553 674 −1,93 3 340 36,94
2026-02-13 13F Caxton Associates Llp 485 633 441
2025-11-06 13F Baader Bank INC 0 −100,00 0
2026-02-10 13F Disciplined Investors, L.L.C. 0 −100,00 0
2026-02-12 13F M&G Plc 8 736 923 9,51 8 737 −45,25
2026-02-17 13F Captrust Financial Advisors 28 601 93,94 26 4,17
2026-01-30 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-02-11 13F LPL Financial LLC 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1 525 035 −34,84 1 384 −64,39
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
2026-02-17 13F Gotham Asset Management, LLC 48 660 −61,21 44 −78,85
2026-02-11 13F Group One Trading, L.p. Put 356 400 22,90 323 −32,85
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 558 0,00 48 41,18
2026-01-20 13F Harbor Capital Advisors, Inc. 245 034 9,81 0
2026-02-10 13F Nomura Asset Management Co Ltd 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 65 850 0,00 60 −45,87
2026-02-13 13F Rafferty Asset Management, LLC 811 006 9,77 736 −40,05
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
2026-02-19 13F Invesco Ltd. 1 870 906 −81,11 1 698 −89,68
2026-02-11 13F Franklin Resources Inc 14 422 −85,92 13 −92,31
2026-02-03 13F NewEdge Wealth, LLC 11 382 10
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 112 699 0,00 242 39,88
2026-02-17 13F Balyasny Asset Management Llc 67 013 43,73 61 −22,08
2026-02-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2026-02-12 13F Dalton Investments LLC 500 000 454
2026-02-11 13F Simplex Trading, Llc Put 248 500 −56,22 225
2026-02-17 13F Two Sigma Advisers, Lp 1 834 222 163,11 1 664 43,82
2026-02-11 13F Simplex Trading, Llc 139 947 −63,26 127
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 216 0,00 0
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
2026-02-13 13F MAI Capital Management 258 0,00 0
2026-02-11 13F Simplex Trading, Llc Call 645 900 −8,04 586 58 400,00
2026-01-21 13F Woodmont Investment Counsel Llc 38 925 −3,04 35 −46,97
2026-02-13 13F Wells Fargo & Company/mn 1 727 540 −40,38 1 568 −67,42
2026-02-14 13F Rockefeller Capital Management L.P. 13 671 415,30 12 200,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 −100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 192 424 730,34 175 357,89
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
2026-02-17 13F Raymond James Financial Inc 883 899 −9,50 802 −50,52
2026-02-23 13F IronBridge Private Wealth, LLC 0 −100,00 0
2025-11-14 13F Vident Advisory, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9 337 0,00 20 42,86
2026-02-10 13F Sfmg, Llc 83 480 −10,70 76 −51,61
2026-02-11 13F Jpmorgan Chase & Co 2 013 116 537,75 1 827 249,14
2025-11-12 13F Royce & Associates Lp 0 −100,00 0
2026-02-19 13F Lexington Hill Partners, LLC 20 000 18
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
2026-02-06 13F Bare Financial Services, Inc 553 96,80 1
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 424 389 2 546,31 912 1 724,00
2026-02-13 13F Walleye Capital LLC 0 −100,00 0
2026-02-17 13F Sagewood Asset Management LP 45 890 42
2026-02-17 13F Snowden Capital Advisors LLC 0 −100,00 0
2026-02-17 13F Jones Financial Companies Lllp 2 920 70,76 3 −33,33
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 441 604 0,00 949 0,00
2026-01-30 13F Us Bancorp \de\ 20 382 −42,63 18 −68,97
2026-02-10 13F Intech Investment Management Llc 222 515 −6,11 202 −48,85
2025-11-14 13F Cubist Systematic Strategies, LLC Put 18 000 0,00 30 −3,33
2026-02-17 13F Imprint Wealth LLC 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 14 887 5,66 14 −43,48
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 211 288 0,00 191 −45,56
2026-02-09 13F Legal & General Group Plc 411 650 −13,20 374 −52,60
2025-10-20 13F Security National Bank 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 1 114 345 0,00 2 396 0,00
2025-09-26 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 0 −100,00 0 −100,00
2026-01-27 13F Belpointe Asset Management LLC 0 −100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 145 0,00 2 −66,67
2026-01-27 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-11-06 13F Ground Swell Capital, LLC 0 −100,00 0
2026-01-23 13F Smith, Moore & Co. 28 026 −4,92 25 −47,92
2026-02-06 13F HighTower Advisors, LLC 13 800 −9,70 13 −52,00
2026-02-17 13F Millennium Management Llc 14 827 966 −8,35 13 455 −49,91
2026-02-17 13F Ameriprise Financial Inc 927 512 −58,37 842 −77,26
2026-02-17 13F State Of Wisconsin Investment Board 26 103 −40,57 24 −68,06
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
2026-02-06 13F ProShare Advisors LLC 86 720 6,88 79 −41,79
2026-02-09 13F Jefferies Financial Group Inc. 150 000 136
2026-02-17 13F Nomura Holdings Inc 1 026 002 −45,27 931 −70,11
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 79 −99,37 0 −100,00
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
2026-02-17 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 4 008 525 0,00 3 637 −45,34
2025-11-12 13F Creekmur Asset Management LLC 3 0,00 0
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
2026-02-13 13F Citigroup Inc 760 813 51,31 690 −17,27
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 978 −60,86 4 −42,86
2026-02-04 13F First Eagle Investment Management, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 10 153 −15,46 9 −52,63
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 283 0,00 76 38,89
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
2026-02-11 13F SmartHarvest Portfolios, LLC 13 764 12
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
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 5 255 9,89 11 57,14
2026-02-12 13F Jane Street Group, Llc 9 269 753 431,92 8 411 190,84
2026-02-09 13F Geode Capital Management, Llc 11 272 318 7,97 10 230 −40,98
2026-02-12 13F Jane Street Group, Llc Call 205 600 448,27 187 200,00
2026-01-08 13F Versant Capital Management, Inc 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 196 400 56,62 178 −14,42
2026-02-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-10-16 13F Sheets Smith Wealth Management 0 −100,00 0
2026-02-05 13F Atria Investments Llc 198 721 9,40 180 −40,20
2026-01-08 13F Sanders Morris Harris Llc 0 −100,00 0
2026-02-17 13F Man Group plc 154 146 140
2026-02-17 13F Equitable Holdings, Inc. 45 539 30,33 41 −29,31
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2026-02-11 13F Cerity Partners LLC 12 142 −15,93 11 −52,17
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 834 007 −29,15 6 093 −1,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 280 365 −27,93 0
2026-02-17 13F Cetera Investment Advisers 0 −100,00 0
2026-01-21 13F Graham Capital Wealth Management, Llc 0 −100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 4 986 −0,28 5 −50,00
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
2025-09-25 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
2025-09-26 NP USMIX - Extended Market Index Fund 53 987 −0,88 116 39,76
2026-02-12 13F CoreCommodity Management, LLC 19 180 −58,14 17 −77,63
2025-09-29 NP RSSL - Global X Russell 2000 ETF 242 844 −14,53 522 19,45
2026-01-15 13F Victory Financial Group, Llc 18 733 17
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
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 15 771 97,83 34 175,00
2026-02-13 13F Walleye Capital LLC Put 0 −100,00 0
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
2026-02-13 13F State Street Corp 20 430 076 5,27 18 538 −42,45
2026-02-13 13F Walleye Trading LLC Call 100 0,00 0
2026-02-18 13F Guardian Capital Lp 0 −100,00 0
2026-02-10 13F Goldman Sachs Group Inc 6 766 857 175,23 6 140 50,45
2026-02-13 13F Walleye Trading LLC 14 631 −14,02 13 −53,57
2026-02-13 13F Walleye Trading LLC Put 300 −62,50 0 −100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 618 160 0,00 1 329 39,75
2026-02-12 13F Quadrant Capital Group Llc 11 578 −80,54 11 −89,80
2026-02-18 13F Mackenzie Financial Corp 42 668 −90,26 39 −94,77
2026-02-17 13F CWM Advisors, LLC 523 933 91,00 475 4,40
2026-02-10 13F Bnp Paribas Arbitrage, Sa 97 080 −36,89 88 −65,49
2026-02-12 13F Commonwealth Equity Services, Llc 56 578 −15,07 51
2026-02-17 13F Graham Capital Management, L.P. 710 185 657,73 644 315,48
2025-10-17 13F Capricorn Fund Managers Ltd 0 −100,00 0 −100,00
2026-01-09 13F SG Americas Securities, LLC 121 523 119,73 0
2026-02-11 13F Vise Technologies, Inc. 10 062 −79,99 9 −89,16
2026-02-09 13F Hantz Financial Services, Inc. 6 0,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC Put 0 −100,00 0
2026-02-26 13F/A Aristides Capital LLC 197 200 179
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 198 721 14,00 180 −37,72
2026-02-13 13F Banco Santander, S.A. 154 524 −4,57 140 −47,76
2025-11-05 13F Moloney Securities Asset Management, LLC 20 000 0,00 33 −2,94
2026-02-05 13F Sapient Capital Llc 0 −100,00 0
2026-02-05 13F Abacus Wealth Partners, LLC 26 532 24
2026-02-17 13F Fmr Llc 34 601 −98,96 31 −99,44
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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
2026-02-10 13F Rothschild Investment Llc 525 17,98 0
2026-01-20 13F Signaturefd, Llc 18 699 −41,17 17 −69,23
2026-01-05 13F Park Avenue Securities Llc 0 −100,00 0
2026-02-12 13F Swiss National Bank 942 900 1,75 856 −44,41
2026-02-13 13F Public Employees Retirement Association Of Colorado 65 370 0,00 0
2026-02-17 13F Two Sigma Securities, Llc 79 871 −29,50 72 −61,70
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 150 000 0,00 136 −45,38
2026-02-12 13F MetLife Investment Management, LLC 227 033 −11,22 206 −51,42
2026-02-17 13F Atom Investors LP 231 275 210
2026-02-17 13F Northern Trust Corp 3 670 893 −11,21 3 331 −51,48
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
2026-02-17 13F Amundi 78 489 71
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 494 761 −7,57 9 664 29,05
2026-02-12 13F Raiffeisen Bank International AG 1 000 000 0,00 908 −45,69
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 4 008 525 0,00 3 636 −45,37
2026-01-30 13F Archer Investment Corp 100 0,00 0
2026-02-13 13F Squarepoint Ops LLC 629 342 60,25 571 −12,29
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
2026-02-13 13F Prudential Financial Inc 29 825 −52,02 27 −74,76
2025-09-29 NP CFSLX - Column Small Cap Fund 268 172 0,00 480 7,87
2026-02-13 13F American Century Companies Inc 11 300 711 −62,80 10 254 −79,66
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc 2 048 284 −0,66 1 859 −45,70
2026-02-13 13F Smartleaf Asset Management LLC 550 −38,89 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 2 380 4
2026-02-13 13F Cloverfields Capital Group, Lp 271 878 0,00 247 −45,45
2026-02-17 13F Mercer Global Advisors Inc /adv 173 998 −1,32 158 −46,23
2025-11-04 13F Guerra Advisors Inc 1 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 683 242 −21,69 1 469 9,31
2026-01-09 13F Park Place Capital Corp 0 −100,00 0
2026-02-13 13F Marshall Wace, Llp 33 272 30
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 750 521 −44,81 1 614 −22,97
2026-02-17 13F Gratia Capital, Llc Call 1 500 000 0,00 1 365 −45,18
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 38 856 −99,42 0 −100,00
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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 85 795 0,00 184 39,39
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 0
2025-11-07 13F/A Abn Amro Investment Solutions 545 763 −15,89 4 464 14,87
2026-02-17 13F Aqr Capital Management Llc 536 322 192,91 487 60,40
2026-02-17 13F Lazard Asset Management Llc 81 147 −96,70 74 −98,21
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 20 110 881 −4,21 18 249 −47,64
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
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
2026-02-24 13F DGS Capital Management, LLC 33 575 4,87 30 −43,40
2026-02-11 13F Ameritas Investment Partners, Inc. 39 642 36
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2 046 706 19,93 4 400 67,43
2026-01-30 13F Westhampton Capital, LLC 25 000 −10,71 23 −52,17
2026-02-11 13F J.w. Cole Advisors, Inc. 11 600 11
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 79 598 0,00 72 −45,45
2026-01-14 13F BWM Planning, LLC 31 898 0,00 29 −46,15
2026-02-13 13F Huber Capital Management LLC 0 −100,00 0
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
2026-02-03 13F Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 1 647 838 448,82 1 495 200,20
2026-02-26 13F/A Alpine Global Management, LLC 206 729 188
2026-01-27 13F Evergreen Capital Management Llc 0 −100,00 0
2026-02-13 13F Mariner, LLC 17 245 −69,46 16 −83,87
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 710 −43,95 62 −21,79
2026-02-17 13F Public Employees Retirement System Of Ohio 42 577 35,73 39 −26,92
2026-02-05 13F Mission Wealth Management, Lp 0 −100,00 0
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
2026-02-06 13F Global Retirement Partners, LLC 350 0,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 700 000 0,00 635 −45,35
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 187 768 4,83 404 46,55
2026-01-08 13F Old Port Advisors 29 704 27
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 426 −6,58 1
2026-01-29 13F Vanguard Group Inc 14 836 244 3,60 13 456 −43,40
2026-01-29 13F Comerica Bank 661 −98,50 1 −100,00
2026-02-13 13F First Trust Advisors Lp 7 048 196 66,91 6 396 −8,76
2026-02-13 13F Victory Capital Management Inc 52 872 −0,03 48 −45,98
2026-02-06 13F Covestor Ltd 53 −1,85 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-01-26 13F Cwm, Llc 2 190 −83,18 0
2026-02-17 13F Bank Of America Corp /de/ 3 851 220 −66,01 3 493 −81,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 85 040 0,00 183 40,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153 669 27,90 139 −30,15
2026-02-06 13F Mraz, Amerine & Associates, Inc. 11 200 0,00 10 −44,44
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 015 172 2,66 2 183 43,36
2026-02-17 13F Elequin Capital Lp 630 1
2026-02-17 13F California State Teachers Retirement System 435 939 −0,10 396 −45,44
2026-02-17 13F Point72 Asset Management, L.P. 621 106 564
2026-02-13 13F JustInvest LLC 16 137 −40,27 15 −68,18
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
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0 −100,00
2026-02-02 13F Principal Financial Group Inc 20 419 −38,23 19 −66,67
2026-02-13 13F Quarry LP 276 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 130 933 0,00 119 −45,62
2026-02-09 13F Coldstream Capital Management Inc 28 082 −57,38 25 −77,06
2026-02-05 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 8 311 987 3,42 17 871 44,39
2026-02-13 13F Sei Investments Co 857 578 204,15 778 66,24
2026-02-13 13F Great West Life Assurance Co /can/ 46 757 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 3 855 467 123,46 3 498 22,14
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
2026-02-11 13F Deutsche Bank Ag\ 360 094 −0,65 328 −45,59
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 612 964 −13,44 556 −52,77
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
2026-02-13 13F Morgan Stanley 4 709 209 −24,66 4 273 −58,82
2026-01-28 13F Teacher Retirement System Of Texas 15 782 −74,78 14 −86,41
2025-11-14 13F Peak6 Llc 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 503 520 −14,20 457 −53,18
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
2026-02-13 13F Gts Securities Llc 27 114 −76,90 25 −87,63
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
2026-02-17 13F Quantinno Capital Management LP 0 −100,00 0
2026-02-12 13F Marex Group plc 22 501 −79,01 20 −88,70
2026-02-17 13F Optiver Holding B.V. 777 1 263,16 1
2025-11-10 13F Oppenheimer & Close, LLC 0 −100,00 0
2026-01-14 13F Verum Partners LLC 0 −100,00 0
2026-02-17 13F Blair William & Co/il 100 000 0,00 91 −45,78
2026-02-11 13F Parallel Advisors, LLC 12 237 −50,32 11 −72,50
2026-02-13 13F Nantahala Capital Management, LLC 2 344 194 36,56 2 127 −25,34
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21 534 −25,51 46 4,55
2026-02-17 13F Royal Bank Of Canada 26 249 −55,45 23 −76,53
2026-02-17 13F Alliancebernstein L.p. 511 360 0,99 464 −44,76
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16 613 −28,02 17 −61,90
2026-02-17 13F Citadel Advisors Llc Put 736 300 48,87 668 −18,64
2025-11-14 13F Peak6 Llc Put 0 −100,00 0
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
2026-02-06 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2026-02-09 13F Ballast Asset Management, LP 1 820 744 17,39 1 652 −35,82
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Call 292 400 −19,36 265 −55,91
2026-02-06 13F Pnc Financial Services Group, Inc. 34 −99,93 0 −100,00
2026-02-17 13F Citadel Advisors Llc 5 556 252 −16,14 5 042 −54,16
2025-11-14 13F Advisor Group Holdings, Inc. Call 0 −100,00 0
2026-01-12 13F Foster Group, Inc. 0 −100,00 0
2026-02-10 13F State of Wyoming 8 496 31,72 8 −30,00
2026-02-06 13F VSM Wealth Advisory, LLC 5 000 2 073,91 5 −20,00
2026-02-17 13F Voleon Capital Management Lp 0 −100,00 0
2026-02-13 13F Van Eck Associates Corp 0 −100,00 0
2025-10-27 13F Rwc Asset Advisors (us) Llc 0 −100,00 0 −100,00
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2025-11-10 13F Axq Capital, Lp 0 −100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5 878 286 −22,77 5 334 −57,79
2026-02-13 13F Patient Capital Management, LLC 0 −100,00 0
2025-09-29 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
2025-10-29 13F Inscription Capital, LLC Call 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 5 965 703 210,49 5 413 69,74
2026-02-03 13F SBI Securities Co., Ltd. 1 406 −28,63 1 −66,67
2026-02-17 13F Brevan Howard Capital Management LP 145 695 −2,50 132 −46,77
2026-02-12 13F Cibc World Markets Corp 31 391 −46,31 28 −72,00
2026-02-05 13F Amalgamated Bank 14 907 −7,36 0
2026-01-05 13F GAMMA Investing LLC 3 579 3
2026-02-10 13F CIBC Asset Management Inc 15 264 0,00 14 −48,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 27 000 0,00 24 −45,45
2026-02-03 13F Ethic Inc. 314 160 38,59 285 −24,20
2026-02-05 13F Allworth Financial LP 7 267 −3,26 7 −50,00
2026-02-12 13F Nuveen, LLC 1 358 080 0,00 1 232 −45,34
2026-02-17 13F Susquehanna International Group, Llp Call 259 200 24,44 236 −31,88
2026-02-17 13F Susquehanna International Group, Llp 2 456 451 20,99 2 229 −33,89
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
2026-02-02 13F Strs Ohio 52 800 0,00 48 −45,98
2026-02-09 13F Sawgrass Asset Management Llc 25 824 99,04 23 9,52
2026-02-12 13F Voya Investment Management Llc 88 707 0,00 80 −45,58
2026-02-17 13F Susquehanna International Group, Llp Put 583 600 −46,30 531 −70,55
2025-11-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
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
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 34 804 317 0,07 31 581 −45,30
2026-01-29 13F IMC-Chicago, LLC 319 951 −41,06 290 −67,81
2026-01-15 13F J. Safra Sarasin Holding AG 0 −100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 396 600 −36,24 360 −65,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 130 370 0,00 118 −45,37
2026-02-17 13F Creative Planning 302 567 −52,98 275 −74,34
2026-01-29 13F IMC-Chicago, LLC Call 302 900 41,41 275 −22,82
2026-02-18 13F GWM Advisors LLC 400 0,00 0
2025-11-14 13F Wolverine Trading, Llc 379 551 46,95 634 34,11
2025-11-14 13F Wolverine Trading, Llc Call 88 600 49,66 148 36,11
2025-11-14 13F Wolverine Trading, Llc Put 465 800 7,35 778 −2,14
2026-01-30 13F R Squared Ltd 17 195 16
2026-02-12 13F Xponance, Inc. 36 681 −1,25 33 −45,90
2026-02-17 13F Mason Hill Advisors Llc 19 469 980 9,50 17 667 −40,14
2026-01-29 13F UBS Group AG 6 138 033 −16,21 5 567 −54,22
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
2026-02-17 13F Russell Investments Group, Ltd. 5 885 653 −5,67 5 341 −48,44
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 16 632 0,00 36 40,00
2026-02-13 13F Charles Schwab Investment Management Inc 12 045 593 19,47 10 930 −34,70
2026-01-23 13F Transcend Wealth Collective, Llc 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 3 893 350 8,88 3 531 −40,51
2026-02-13 13F Stifel Financial Corp 247 649 −24,41 225 −58,75
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 54 188 1,90 117 43,21
2026-01-26 13F Fruth Investment Management 32 000 0,00 0
2026-01-13 13F CoreCap Advisors, LLC 1 000 1
2025-10-27 13F RWC Asset Management LLP 0 −100,00 0
2026-02-17 13F Numerai GP LLC 76 556 69
2026-01-20 13F American National Bank 174 0
Other Listings
GB:KOS 187,00 GBP
US:KOS 2,40 US$
DE:KOS1 2,01 €
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