KOS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-07-10	13F	Security National Bank		88 682	−39,26	153	−54,22
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		11 679	−3,46	20	−25,93
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		961 985	−49,83	1 655	−62,16
2025-04-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		2 091 535	−38,54	5 877	−56,17
2025-06-25	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		447 436	−2,66	689	−52,84
2025-06-26	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		1 528 941	−14,14	2 355	−58,42
2025-08-08	13F	SG Americas Securities, LLC		32 089	−87,08	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		13 184	−5,22	42	−21,15
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		58 465	−43,68	101	−57,63
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-05-13	13F	Rpo Llc		0	−100,00	0
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		775 880	−8,13	2 467	−22,30
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		36 046	−7,90	62	−31,46
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
2025-07-31	13F	Nisa Investment Advisors, Llc		2 632	−79,93	5	−86,21
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		28 573	−0,47	49	−24,62
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		1 491	−10,34	3	−33,33
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
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
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		8 036 911	−6,79	12 377	−54,86
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		54 588	−54,38	94	−65,81
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		681 693	−7,71	1 050	−55,32
2025-08-08	13F	Principal Financial Group Inc		32 493	−13,00	56	−35,29
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		36 820 267	−7,69	63 331	−30,36
2025-06-24	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		55 572	−1,25	86	−52,25
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		46 918	−4,02	72	−53,55
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		91 227	−5,96	157	−29,41
2025-08-12	13F	Dimensional Fund Advisors Lp		10 000 285	−19,29	17 205	−39,09
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		488 453	−2,77	1 373	−30,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		228 243	−96,04	393	−98,31
2025-05-27	NP	IWO - iShares Russell 2000 Growth 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		4 123 454	−3,57	9 401	−35,71
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-12	13F	Graham Capital Wealth Management, Llc		719 306	−1,27	1 237	−25,53
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		60 972	−0,65	139	−33,49
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		4 782	−29,87	7	−66,67
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
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
2025-08-06	13F	Ovata Capital Management Ltd		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		21 210 674	−16,91	36 482	−37,32
2025-08-08	13F	M&G Plc		5 767 842	−16,10	11 536	−16,10
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-15	13F	Foursixthree Capital Lp	Put	0	−100,00	0	−100,00
2025-05-14	13F	Ensign Peak Advisors, Inc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		650 429	−15,94	1 119	−36,62
2025-06-27	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		7 108	−1,71	11	−54,55
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 764	−43,53	5	−63,64
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		386 754	−5,64	1 230	−20,25
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	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
2025-05-15	13F	GeoSphere Capital Management		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		80 576	−18,32	139	−38,39
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		1 321 014	−27,72	2 272	−45,46
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		339 971	−1,12	585	−25,42
2025-08-13	13F	Walleye Capital LLC	Put	13 400	−39,37	23	−54,00
2025-08-11	13F	Principal Securities, Inc.		5 493	−1,42	9	−52,63
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		285 669	−5,05	491	−28,32
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		966 828	−45,27	3 075	−53,72
2025-04-07	13F	GAMMA Investing LLC		0	−100,00	0
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
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
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
2025-05-15	13F	DRW Securities, LLC	Put	0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		13 146	−59,52	23	−70,27
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-03-27	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		16 037	−62,46	51	−68,75
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		24 881	−19,20	57	−46,67
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		8 106 659	−16,87	13 943	−37,29
2025-05-27	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		109 743	−1,74	250	−34,38
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
2025-07-22	13F	Woodmont Investment Counsel Llc		40 145	−10,12	69	−31,68
2025-05-15	13F	Encompass Capital Advisors LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		932 327	−29,34	2	−66,67
2025-08-14	13F	D. E. Shaw & Co., Inc.		456 716	−40,19	786	−54,91
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0	−100,00
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		675 217	−34,87	1 161	−50,87
2025-08-14	13F	Corigliano Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		153 808	−2,85	265	−26,67
2025-05-09	13F	Pitcairn Co		0	−100,00	0
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
2025-08-14	13F	Mercer Global Advisors Inc /adv		173 227	−0,21	298	−24,81
2025-07-22	13F	Capricorn Fund Managers Ltd		107 000	−31,85	184	−48,46
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		233 529	−1,72	402	−25,88
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 718	−75,42	18	−84,11
2025-08-13	13F	RWC Asset Management LLP		857 485	−20,95	1 475	−40,40
2025-08-12	13F	Jpmorgan Chase & Co		347 971	−34,86	599	−50,90
2025-08-14	13F	State Street Corp		16 244 498	−17,08	27 941	−37,45
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-15	13F	Morgan Stanley		6 619 350	−25,17	11 385	−43,55
2025-08-13	13F	Invesco Ltd.		9 613 467	−11,79	16 535	−33,46
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	59 200	−64,66	108	−70,89
2025-08-08	13F	Intech Investment Management Llc		235 879	−15,89	406	−36,62
2025-08-06	13F	Moors & Cabot, Inc.		212 450	−2,30	365	−26,26
2025-07-07	13F	Versant Capital Management, Inc		377	−91,72	1	−100,00
2025-06-26	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	−27,13	1 161	−64,72
2025-08-14	13F	Aqr Capital Management Llc		253 709	−34,57	436	−50,68
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
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
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
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
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		79 598	−48,17	137	−61,14
2025-08-12	13F	Global Retirement Partners, LLC		350	−48,60	1	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		259 991	−6,51	447	−29,50
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		60 369	−8,33	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		0	−100,00	0	−100,00
2025-08-11	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		35 490	−22,58	61	−41,35
2025-06-26	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		25 118	−89,38	39	−94,95
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		610	−65,77	1	−100,00
2025-05-05	13F	Foundry Partners, LLC		19 200	−28,56	44	−52,75
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		52 271	−75,38	90	−81,61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		47 431	−41,51	82	−55,98
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares		197 296	−2,24	339	−26,30
2025-08-11	13F	Rwc Asset Advisors (us) Llc		2 255 539	−22,00	3 880	−41,16
2025-08-14	13F	Alliancebernstein L.p.		506 360	−0,06	871	−24,68
2025-08-12	13F	XTX Topco Ltd		94 679	−30,67	163	−47,91
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		107 183	−13,99	184	−35,21
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0
2025-05-28	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		2 880 247	−6,75	6 567	−37,84
2025-08-13	13F	Portolan Capital Management, LLC		0	−100,00	0
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
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-03-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		11 038	−35,42	35	−45,31
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
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
2025-06-27	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		34 172	−1,60	53	−52,73
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
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		474 242	−14,23	816	−35,32
2025-08-01	13F	Bessemer Group Inc		305	−37,63	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		525 836	−35,51	904	−51,35
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		300 000	−91,87	516	−93,87
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		2 782 900	−36,34	4 787	−51,98
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−117 644	−173,64	−181	−130,17
2025-08-14	13F	Citadel Advisors Llc	Call	422 400	−22,68	727	−41,69
2025-08-14	13F	Citadel Advisors Llc	Put	451 800	−11,59	777	−33,30
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		51 552	−21,91	79	−62,20
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		4 088 581	−6,39	7 032	−29,38
2025-08-14	13F	Vident Advisory, LLC		11 445	−13,00	20	−34,48
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		14 034 004	−0,47	24 138	−24,91
2025-08-14	13F	Black Maple Capital Management LP		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		2 623 816	−7,97	4 513	−30,58
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
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
2025-08-14	13F	Sei Investments Co		207 294	−12,94	357	−34,32
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
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
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		46 116	−15,03	82	−33,87
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		22 363	−34,32	71	−44,53
2025-08-14	13F	Susquehanna International Group, Llp	Call	194 600	−87,99	335	−90,96
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		97 302	−3,93	167	−27,39
2025-08-14	13F	Peak6 Llc	Put	325 300	−10,39	560	−32,41
2025-08-14	13F	Fmr Llc		3 424 036	−55,89	5 889	−66,73
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	16 700	−96,89	29	−97,71
2025-06-26	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		1 760 802	−21,78	2 712	−62,13
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
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-14	13F	CoreCommodity Management, LLC		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		783 273	−0,52	1 347	−24,96
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		4 000 107	−8,68	6 160	−55,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−35 244	−189,89	−80	−159,70
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 656	−2,01	3	−33,33
2025-08-12	13F	Inceptionr Llc		11 514	−3,39	20	−29,63
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
2025-08-14	13F	Mason Hill Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		416 681	−84,50	1	−100,00
2025-08-14	13F	Nomura Holdings Inc		1 969 337	−9,57	3 387	−31,78
2025-06-26	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		1 581 506	−9,47	2 436	−56,16
2025-08-14	13F/A	Barclays Plc		2 450 929	−3,08	4	−20,00
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		98 638	−53,08	314	−60,38
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		436 368	−1,05	751	−25,37
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		456	−11,63	1	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-08	13F	Gts Securities Llc		54 761	−37,34	94	−52,76
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
2025-08-11	13F	HighTower Advisors, LLC		15 569	−10,40	27	−33,33
2025-08-05	13F	Mission Wealth Management, Lp		30 672	−0,34	53	−25,71
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		46 665	−18,72	77	−52,17
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		7 937	−3,01	13	−40,91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		116	−87,98	0	−100,00
2025-03-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		29 063	−1,42	92	−16,36
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		54 464	−3,97	84	−53,89
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		34 201	−28,48	57	−58,21

GB:KOS	131,00 GBP
US:KOS	1,69 US$
GB:KOSL
DE:KOS1	1,44 €

MX:KOS / Kosmos Energy Ltd. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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