Kosmos Energy Ltd. - KOS

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 46,852,560 42,514 0.0% 0.0% 1 -22,057,575 -32.01% Q4 2025 Feb 12, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Added to 34,804,317 31,581 0.08% 0.16% 2 +23,350 0.07% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 20,430,076 18,538 0.0% 0.0% 3 +1,023,469 5.27% Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 20,110,881 18,248 0.05% 0.11% 4 -884,620 -4.21% Q4 2025 Feb 17, 2026
Equinox Partners Investment Management LLC History Added to 19,469,980 17,667 9.23% 15.93% 5 +1,689,500 9.5% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 14,836,244 13,456 0.0% 0.0% 6 +515,647 3.6% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 14,827,966 13,454 0.01% 0.01% 7 -1,351,482 -8.35% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 12,045,593 10,930 0.0% 0.0% 8 +1,962,936 19.47% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 11,300,711 10,254 0.01% 0.03% 9 -19,075,012 -62.8% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 11,272,318 10,230 0.0% 0.0% 10 +832,029 7.97% Q4 2025 Feb 09, 2026
M&G Plc History Added to 8,736,923 8,736 0.04% 0.08% 11 +758,779 9.51% Q4 2025 Feb 12, 2026
JANE STREET GROUP, LLC History Added to 9,475,353 8,597 0.0% 0.0% 12 +7,666,858 423.94% Q4 2025 Feb 12, 2026
FIRST TRUST ADVISORS LP History Added to 7,048,196 6,395 0.0% 0.01% 13 +2,825,517 66.91% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 6,766,857 6,140 0.0% 0.0% 14 +4,308,275 175.23% Q4 2025 Mar 25, 2026
CITADEL ADVISORS LLC History Reduced 6,584,952 5,975 0.0% 0.0% 15 -897,769 -12.0% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 6,138,033 5,567 0.0% 0.0% 16 -1,187,319 -16.21% Q4 2025 Jan 29, 2026
D. E. Shaw & Co., Inc. History Added to 5,965,703 5,413 0.0% 0.0% 17 +4,044,309 210.49% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 5,885,653 5,340 0.01% 0.01% 18 -354,073 -5.67% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 5,878,286 5,333 0.0% 0.0% 19 -1,733,012 -22.77% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 4,709,209 4,273 0.0% 0.0% 20 -1,541,395 -24.66% Q4 2025 Feb 13, 2026
OSTRUM ASSET MANAGEMENT History No change 4,008,525 3,637 0.17% 0.3% 21 0 0.0% Q4 2025 Feb 13, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History No change 4,008,525 3,635 0.04% 0.06% 22 0 0.0% Q4 2025 Jan 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 3,893,350 3,531 0.0% 0.0% 23 +317,608 8.88% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 3,855,467 3,498 0.0% 0.0% 24 +2,130,152 123.46% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 3,851,220 3,493 0.0% 0.0% 25 -7,477,685 -66.01% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 3,670,893 3,330 0.0% 0.0% 26 -463,518 -11.21% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,299,251 2,995 0.0% 0.0% 27 -26,069 -0.78% Q4 2025 Feb 17, 2026
Nantahala Capital Management, LLC History Added to 2,344,194 2,127 0.07% 0.1% 28 +627,601 36.56% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 2,048,284 1,858 0.0% 0.0% 29 -13,628 -0.66% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 2,013,116 1,826 0.0% 0.0% 30 +1,697,458 537.75% Q4 2025 Feb 11, 2026
Invesco Ltd. History Reduced 1,870,906 1,697 0.0% 0.0% 31 -8,032,187 -81.11% Q4 2025 Feb 19, 2026
TWO SIGMA ADVISERS, LP History Added to 1,834,222 1,664 0.0% 0.0% 32 +1,137,100 163.11% Q4 2025 Feb 17, 2026
Ballast Asset Management, LP History Added to 1,820,744 1,652 0.78% 1.17% 33 +269,714 17.39% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Added to 1,796,523 1,630 0.0% 0.0% 34 +87,692 5.13% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 1,727,540 1,567 0.0% 0.0% 35 -1,170,048 -40.38% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,647,838 1,495 0.0% 0.0% 36 +1,347,585 448.82% Q4 2025 Feb 12, 2026
Bank of New York Mellon Corp History Reduced 1,525,035 1,383 0.0% 0.0% 37 -815,256 -34.84% Q4 2025 Feb 10, 2026
GRATIA CAPITAL, LLC History No change 1,500,000 1,365 1.02% 1.79% 38 0 0.0% Q4 2025 Feb 17, 2026
Nuveen, LLC History No change 1,358,080 1,232 0.0% 0.0% 39 0 0.0% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Reduced 1,034,347 938 0.0% 0.0% 40 -616,614 -37.35% Q4 2025 Feb 11, 2026
NOMURA HOLDINGS INC History Reduced 1,026,002 930 0.0% 0.0% 41 -848,671 -45.27% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 1,019,451 925 0.0% 0.0% 42 -359,600 -26.08% Q4 2025 Jan 29, 2026
Raiffeisen Bank International AG History No change 1,000,000 907 0.01% 0.02% 43 0 0.0% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 942,900 855 0.0% 0.0% 44 +16,200 1.75% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 927,512 841 0.0% 0.0% 45 -1,300,231 -58.37% Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 914,037 829 0.02% 0.01% 46 +761,861 500.64% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 883,899 802 0.0% 0.0% 47 -92,778 -9.5% Q4 2025 Feb 18, 2026
SEI INVESTMENTS CO History Added to 857,578 778 0.0% 0.0% 48 +575,618 204.15% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Added to 811,006 735 0.0% 0.0% 49 +72,200 9.77% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 760,813 690 0.0% 0.0% 50 +258,003 51.31% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History Added to 710,185 644 0.02% 0.0% 51 +616,460 657.73% Q4 2025 Feb 17, 2026
Lombard Odier Asset Management (USA) Corp History No change 700,000 635 0.06% 0.08% 52 0 0.0% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 629,342 571 0.0% 0.0% 53 +236,623 60.25% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 621,106 563 0.0% 54 +621,106 New Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 612,964 555 0.0% 0.0% 55 -95,212 -13.44% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 536,322 486 0.0% 0.0% 56 +353,220 192.91% Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Added to 523,933 475 0.04% 0.04% 57 +249,626 91.0% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 511,360 464 0.0% 0.0% 58 +5,000 0.99% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 503,520 456 0.0% 0.0% 59 -83,314 -14.2% Q4 2025 Feb 13, 2026
Dalton Investments, Inc. History New 500,000 453 0.34% 60 +500,000 New Q4 2025 Feb 12, 2026
CAXTON ASSOCIATES LLP History New 485,633 440 0.01% 61 +485,633 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 435,939 395 0.0% 0.0% 62 -451 -0.1% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 411,650 373 0.0% 0.0% 63 -62,592 -13.2% Q4 2025 Feb 09, 2026
DEUTSCHE BANK AG\ History Reduced 360,094 327 0.0% 0.0% 64 -2,345 -0.65% Q4 2025 Feb 11, 2026
Ethic Inc. History Added to 314,160 285 0.0% 0.01% 65 +87,481 38.59% Q4 2025 Feb 03, 2026
Creative Planning History Reduced 302,567 274 0.0% 0.0% 66 -340,959 -52.98% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 280,365 253 0.0% 0.0% 67 -108,630 -27.93% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 276,252 250 0.0% 0.0% 68 +104,400 60.75% Q4 2025 Feb 12, 2026
CLOVERFIELDS CAPITAL GROUP, LP History No change 271,878 246 0.08% 0.14% 69 0 0.0% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 247,649 224 0.0% 0.0% 70 -79,980 -24.41% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 245,034 222 0.02% 0.03% 71 +21,895 9.81% Q4 2025 Jan 20, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 233,578 211 0.0% 0.0% 72 +10,726 4.81% Q4 2025 Feb 17, 2026
Atom Investors LP History New 231,275 209 0.02% 73 +231,275 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 227,033 206 0.0% 0.0% 74 -28,685 -11.22% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 221,621 201 0.0% 75 +221,621 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 222,515 201 0.0% 0.0% 76 -14,472 -6.11% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 211,288 190 0.0% 0.0% 77 0 0.0% Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 206,729 187 0.04% 78 +206,729 New Q4 2025 Feb 26, 2026
Gallagher Fiduciary Advisors, LLC History Added to 198,721 180 0.01% 0.01% 79 +24,409 14.0% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 198,721 180 0.0% 0.0% 80 +17,069 9.4% Q4 2025 Feb 05, 2026
Aristides Capital LLC History New 197,200 178 0.03% 81 +197,200 New Q4 2025 Feb 26, 2026
KLP KAPITALFORVALTNING AS History Added to 196,400 178 0.0% 0.0% 82 +71,000 56.62% Q4 2025 Jan 28, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 192,424 174 0.0% 0.0% 83 +169,250 730.34% Q4 2025 Feb 10, 2026
Moors & Cabot, Inc. History Reduced 183,950 166 0.01% 0.02% 84 -27,500 -13.01% Q4 2025 Feb 10, 2026
Ellevest, Inc. History Added to 174,902 158 0.02% 0.01% 85 +115,969 196.78% Q4 2025 Feb 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 173,998 157 0.0% 0.0% 86 -2,330 -1.32% Q4 2025 Feb 18, 2026
Banco Santander, S.A. History New 154,524 140 0.0% 87 +154,524 New Q4 2025 Feb 13, 2026
Man Group plc History New 154,146 139 0.0% 88 +154,146 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 153,669 139 0.0% 0.0% 89 +33,520 27.9% Q4 2025 Jan 28, 2026
Jefferies Financial Group Inc. History New 150,000 136 0.0% 90 +150,000 New Q4 2025 Feb 09, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 150,000 136 0.0% 0.0% 91 0 0.0% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Reduced 145,695 132 0.0% 0.0% 92 -3,733 -2.5% Q4 2025 Feb 17, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 143,809 130 0.0% 0.0% 93 +14,151 10.91% Q4 2025 Jan 27, 2026
Arizona State Retirement System History Reduced 131,964 119 0.0% 0.0% 94 -9,484 -6.7% Q4 2025 Jan 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 130,370 118 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 130,933 118 0.0% 0.0% 96 0 0.0% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 121,523 110 0.0% 0.0% 97 +66,218 119.73% Q4 2025 Jan 09, 2026
BLAIR WILLIAM & CO/IL History No change 100,000 90 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 97,080 88 0.0% 0.0% 99 -56,737 -36.89% Q4 2025 Feb 10, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 88,707 80 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 12, 2026
DRW Securities, LLC History New 86,665 78 0.0% 102 +86,665 New Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 86,720 78 0.0% 0.0% 101 +5,583 6.88% Q4 2025 Feb 06, 2026
SFMG, LLC History Reduced 83,480 75 0.01% 0.01% 103 -10,000 -10.7% Q4 2025 Feb 10, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 81,147 73 0.0% 0.01% 104 -2,379,852 -96.7% Q4 2025 Feb 17, 2026
TWO SIGMA SECURITIES, LLC History Reduced 79,871 72 0.01% 0.03% 106 -33,419 -29.5% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 79,598 72 0.0% 0.0% 105 0 0.0% Q4 2025 Jan 27, 2026
Amundi History New 78,489 71 0.0% 107 +78,489 New Q4 2025 Feb 17, 2026
Numerai GP LLC History New 76,556 69 0.01% 108 +76,556 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 67,013 60 0.0% 0.0% 109 +20,390 43.73% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 65,370 59 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History No change 65,850 59 0.0% 0.0% 111 0 0.0% Q4 2025 Jan 29, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 56,578 51 0.0% 0.0% 112 -10,041 -15.07% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 52,872 47 0.0% 0.0% 114 -17 -0.03% Q4 2025 Feb 13, 2026
STRS OHIO History No change 52,800 47 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 02, 2026
Gotham Asset Management, LLC History Reduced 48,660 44 0.0% 0.0% 115 -76,774 -61.21% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History No change 46,757 42 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 13, 2026
Sagewood Asset Management LP History New 45,890 41 0.01% 118 +45,890 New Q4 2025 Feb 17, 2026
Equitable Holdings, Inc. History Added to 45,539 41 0.0% 0.0% 117 +10,598 30.33% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 42,668 38 0.0% 0.0% 119 -395,408 -90.26% Q4 2025 Feb 18, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 42,577 38 0.0% 0.0% 120 +11,209 35.73% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 38,856 35 0.0% 0.03% 123 -6,711,755 -99.42% Q4 2025 Feb 13, 2026
WOODMONT INVESTMENT COUNSEL LLC History Reduced 38,925 35 0.0% 0.0% 122 -1,220 -3.04% Q4 2025 Jan 21, 2026
Ameritas Investment Partners, Inc. History No change 39,642 35 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 11, 2026
XPONANCE LLC History Reduced 36,681 33 0.0% 0.0% 124 -463 -1.25% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 34,601 31 0.0% 0.0% 125 -3,277,246 -98.96% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Reduced 33,272 30 0.0% 0.0% 126 -12,554 -27.39% Q4 2025 Feb 13, 2026
DGS Capital Management, LLC History Added to 33,575 30 0.01% 0.01% 127 +1,559 4.87% Q4 2025 Feb 24, 2026
Fruth Investment Management History No change 32,000 29 0.01% 0.01% 128 0 0.0% Q4 2025 Jan 26, 2026
CIBC WORLD MARKETS CORP History New 31,391 28 0.0% 129 +31,391 New Q4 2025 Feb 12, 2026
BWM Planning, LLC History No change 31,898 28 0.01% 0.02% 130 0 0.0% Q4 2025 Jan 14, 2026
PRUDENTIAL FINANCIAL INC History Reduced 29,825 26 0.0% 0.0% 131 -32,340 -52.02% Q4 2025 Feb 13, 2026
Old Port Advisors History New 29,704 26 0.01% 132 +29,704 New Q4 2025 Jan 08, 2026
COLDSTREAM CAPITAL MANAGEMENT INC History Reduced 28,082 25 0.0% 0.0% 134 -37,807 -57.38% Q4 2025 Feb 09, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 28,601 25 0.0% 0.0% 136 +13,854 93.94% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 28,522 25 0.0% 0.0% 135 -4,219 -12.89% Q4 2025 Feb 13, 2026
SMITH, MOORE & CO. History Reduced 28,026 25 0.0% 0.0% 133 -1,450 -4.92% Q4 2025 Jan 23, 2026
GTS SECURITIES LLC History Reduced 27,114 24 0.0% 0.01% 137 -90,277 -76.9% Q4 2025 Feb 13, 2026
Abacus Wealth Partners, LLC History New 26,532 24 0.0% 140 +26,532 New Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Added to 26,695 24 0.0% 0.0% 138 +5,661 26.91% Q4 2025 Feb 17, 2026
Robertson Stephens Wealth Management, LLC History No change 27,000 24 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 26,249 23 0.0% 142 +26,249 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 26,103 23 0.0% 0.0% 141 -17,818 -40.57% Q4 2025 Feb 17, 2026
SAWGRASS ASSET MANAGEMENT LLC History Added to 25,824 23 0.0% 0.0% 144 +12,850 99.04% Q4 2025 Feb 09, 2026
SIG BROKERAGE, LP History No change 26,288 23 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 17, 2026
Westhampton Capital, LLC History Reduced 25,000 22 0.01% 0.02% 145 -3,000 -10.71% Q4 2025 Jan 30, 2026
Ballentine Partners, LLC History Reduced 24,106 21 0.0% 0.0% 146 -25,505 -51.41% Q4 2025 Feb 03, 2026
Marex Group plc History Reduced 22,501 20 0.0% 0.0% 147 -84,699 -79.01% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 20,988 19 0.0% 149 +20,988 New Q4 2025 Feb 04, 2026
Caprock Group, LLC History Reduced 21,721 19 0.0% 0.0% 148 -7,808 -26.44% Q4 2025 Jan 28, 2026
Lexington Hill Partners, LLC History New 20,000 18 0.01% 152 +20,000 New Q4 2025 Feb 19, 2026
US BANCORP \DE\ History Reduced 20,382 18 0.0% 0.0% 150 -15,144 -42.63% Q4 2025 Jan 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 20,419 18 0.0% 0.0% 151 -12,640 -38.23% Q4 2025 Feb 02, 2026
CoreCommodity Management, LLC History Reduced 19,180 17 0.0% 0.01% 153 -26,641 -58.14% Q4 2025 Feb 12, 2026
VICTORY FINANCIAL GROUP, LLC History New 18,733 16 0.0% 157 +18,733 New Q4 2025 Jan 15, 2026
SIGNATUREFD, LLC History Reduced 18,699 16 0.0% 0.0% 154 -13,087 -41.17% Q4 2025 Jan 20, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 16,613 16 0.0% 0.0% 155 -6,468 -28.02% Q4 2025 Jan 08, 2026
IronBridge Private Wealth, LLC History No change 10,000 16 0.01% 0.01% 156 0 0.0% Q4 2025 Feb 23, 2026
Mariner, LLC History Reduced 17,245 15 0.0% 0.0% 158 -39,226 -69.46% Q4 2025 Feb 13, 2026
R Squared Ltd History New 17,195 15 0.01% 159 +17,195 New Q4 2025 Jan 30, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 15,782 14 0.0% 0.0% 160 -46,801 -74.78% Q4 2025 Jan 28, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 16,137 14 0.0% 0.0% 162 -10,880 -40.27% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 14,907 14 0.0% 0.0% 161 -1,185 -7.36% Q4 2025 Feb 05, 2026
FRANKLIN RESOURCES INC History Reduced 14,422 13 0.0% 0.0% 163 -87,979 -85.92% Q4 2025 Feb 11, 2026
Walleye Trading LLC History Reduced 15,031 13 0.0% 0.0% 165 -2,886 -16.11% Q4 2025 Feb 13, 2026
Neuberger Berman Group LLC History Added to 14,887 13 0.0% 0.0% 166 +798 5.66% Q4 2025 Feb 13, 2026
CIBC Asset Management Inc History No change 15,264 13 0.0% 0.0% 164 0 0.0% Q4 2025 Feb 10, 2026
SmartHarvest Portfolios, LLC History New 13,764 12 0.0% 169 +13,764 New Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 13,671 12 0.0% 0.0% 168 +11,018 415.3% Q4 2025 Mar 16, 2026
HighTower Advisors, LLC History Reduced 13,800 12 0.0% 0.0% 167 -1,483 -9.7% Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Reduced 12,237 11 0.0% 0.0% 171 -12,397 -50.32% Q4 2025 Feb 11, 2026
Cerity Partners LLC History Reduced 12,142 11 0.0% 0.0% 170 -2,301 -15.93% Q4 2025 Feb 11, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 11,578 10 0.0% 0.0% 174 -47,920 -80.54% Q4 2025 Feb 13, 2026
J.W. COLE ADVISORS, INC. History New 11,600 10 0.0% 172 +11,600 New Q4 2025 Feb 11, 2026
NewEdge Wealth, LLC History New 11,382 10 0.0% 175 +11,382 New Q4 2025 Feb 03, 2026
Mraz, Amerine & Associates, Inc. History No change 11,200 10 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 06, 2026
Vise Technologies, Inc. History Reduced 10,062 9 0.0% 0.0% 176 -40,215 -79.99% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Reduced 10,153 9 0.0% 0.0% 177 -1,856 -15.46% Q4 2025 Jan 23, 2026
State of Wyoming History Added to 8,496 7 0.0% 0.0% 178 +2,046 31.72% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 7,267 6 0.0% 179 +7,267 New Q4 2025 Feb 05, 2026
Heritage Wealth Advisors History New 4,995 4 0.0% 180 +4,995 New Q4 2025 Feb 13, 2026
VSM Wealth Advisory, LLC History Added to 5,000 4 0.0% 0.0% 182 +4,770 2073.91% Q4 2025 Feb 06, 2026
Geneos Wealth Management Inc. History Reduced 4,986 4 0.0% 0.0% 181 -14 -0.28% Q4 2025 Jan 28, 2026
GAMMA Investing LLC History New 3,579 3 0.0% 185 +3,579 New Q4 2025 Jan 05, 2026
Federation des caisses Desjardins du Quebec History New 3,500 3 0.0% 186 +3,500 New Q4 2025 Feb 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 2,380 3 0.0% 184 +2,380 New Q4 2025 Feb 11, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 4,396 3 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 2,190 2 0.0% 0.0% 188 -10,834 -83.18% Q4 2025 Jan 26, 2026
OSAIC HOLDINGS, INC. History Reduced 2,423 2 0.0% 0.0% 189 -3,389 -58.31% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,920 2 0.0% 0.0% 187 +1,210 70.76% Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Reduced 1,406 1 0.0% 0.0% 191 -564 -28.63% Q4 2025 Feb 03, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 2,145 1 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 03, 2026
Patient Capital Management, LLC History Closed out 0 0 0.22% -3,314,653 -100.0% Q3 2025 Oct 30, 2025
First Eagle Investment Management, LLC History Closed out 0 0 0.01% -2,747,831 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.02% -1,893,728 -100.0% Q3 2025 Nov 14, 2025
VAN ECK ASSOCIATES CORP History Closed out 0 0 0.0% -964,671 -100.0% Q3 2025 Nov 13, 2025
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Closed out 0 0 0.01% -675,217 -100.0% Q3 2025 Oct 17, 2025
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC History Closed out 0 0 1.11% -654,681 -100.0% Q3 2025 Nov 07, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -569,832 -100.0% Q3 2025 Nov 05, 2025
J. Safra Sarasin Holding AG History Closed out 0 0 0.01% -387,556 -100.0% Q3 2025 Nov 03, 2025
Huber Capital Management LLC History Closed out 0 0 0.07% -264,933 -100.0% Q3 2025 Nov 13, 2025
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -202,262 -100.0% Q3 2025 Nov 04, 2025
Quadrature Capital Ltd History Closed out 0 0 0.0% -139,390 -100.0% Q3 2025 Nov 13, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -78,304 -100.0% Q3 2025 Nov 12, 2025
SANDERS MORRIS HARRIS LLC History Closed out 0 0 0.01% -64,000 -100.0% Q3 2025 Oct 07, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -59,117 -100.0% Q3 2025 Nov 14, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -47,443 -100.0% Q3 2025 Nov 14, 2025
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 34 0 0.0% -45,660 -99.93% Q4 2025 Feb 06, 2026
COMERICA BANK History Reduced 661 0 0.0% -43,535 -98.5% Q4 2025 Jan 29, 2026
SAPIENT CAPITAL LLC History Closed out 0 0 0.0% -40,761 -100.0% Q3 2025 Oct 17, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -36,816 -100.0% Q3 2025 Oct 23, 2025
MISSION WEALTH MANAGEMENT, LP History Closed out 0 0 0.0% -31,310 -100.0% Q3 2025 Nov 04, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.0% -30,074 -100.0% Q3 2025 Oct 31, 2025
Belpointe Asset Management LLC History Closed out 0 0 0.0% -26,000 -100.0% Q3 2025 Nov 03, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -25,548 -100.0% Q3 2025 Nov 14, 2025
Sanctuary Advisors, LLC History Closed out 0 0 0.0% -24,794 -100.0% Q3 2025 Jan 13, 2026
Corient Private Wealth LLC History Closed out 0 0 0.0% -18,766 -100.0% Q3 2025 Nov 14, 2025
Walleye Capital LLC History Closed out 0 0 0.0% -18,519 -100.0% Q3 2025 Nov 14, 2025
Verum Partners LLC History Closed out 0 0 0.01% -15,153 -100.0% Q3 2025 Nov 12, 2025
Kiker Wealth Management, LLC History Closed out 0 0 0.01% -15,000 -100.0% Q3 2025 Oct 27, 2025
Checchi Capital Advisers, LLC History Closed out 0 0 0.0% -14,812 -100.0% Q3 2025 Nov 05, 2025
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -13,152 -100.0% Q3 2025 Oct 28, 2025
Quantinno Capital Management LP History Closed out 0 0 0.0% -12,524 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Reduced 158 0 0.01% -12,471 -98.75% Q4 2025 Mar 03, 2026
Voleon Capital Management LP History Closed out 0 0 0.0% -12,409 -100.0% Q3 2025 Nov 14, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.0% -12,396 -100.0% Q3 2025 Nov 14, 2025
GUARDIAN CAPITAL LP History Closed out 0 0 0.0% -12,164 -100.0% Q3 2025 Nov 12, 2025
LPL Financial LLC History Closed out 0 0 0.0% -11,870 -100.0% Q3 2025 Nov 12, 2025
TRANSCEND CAPITAL ADVISORS, LLC History Closed out 0 0 0.0% -10,790 -100.0% Q3 2025 Nov 04, 2025
INCEPTIONR LLC History Closed out 0 0 0.0% -10,417 -100.0% Q3 2025 Nov 13, 2025
Foster Group, Inc. History Closed out 0 0 0.0% -10,253 -100.0% Q3 2025 Oct 14, 2025
Sequoia Financial Advisors, LLC History Closed out 0 0 0.0% -10,129 -100.0% Q3 2025 Oct 29, 2025
NOMURA ASSET MANAGEMENT CO LTD History Closed out 0 0 0.0% -10,000 -100.0% Q3 2025 Nov 12, 2025
Disciplined Investors, L.L.C. History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -7,060 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -4,803 -100.0% Q3 2025 Nov 18, 2025
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -3,352 -100.0% Q3 2025 Oct 23, 2025
Park Place Capital Corp History Closed out 0 0 0.0% -3,228 -100.0% Q3 2025 Oct 22, 2025
EverSource Wealth Advisors, LLC History Closed out 0 0 0.0% -2,682 -100.0% Q3 2025 Nov 10, 2025
CoreCap Advisors, LLC History New 1,000 0 +1,000 New Q4 2025 Jan 13, 2026
DELTA ASSET MANAGEMENT LLC/TN History Closed out 0 0 0.0% -885 -100.0% Q3 2025 Nov 04, 2025
Optiver Holding B.V. History Added to 777 0 +720 1263.16% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Closed out 0 0 0.0% -696 -100.0% Q3 2025 Nov 24, 2025
Elequin Capital, LP History New 630 0 +630 New Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Closed out 0 0 0.0% -585 -100.0% Q3 2025 Nov 05, 2025
Versant Capital Management, Inc History Closed out 0 0 -377 -100.0% Q3 2025 Oct 27, 2025
Smartleaf Asset Management LLC History Reduced 550 0 0.0% -350 -38.89% Q4 2025 Feb 13, 2026
Quarry LP History New 276 0 +276 New Q4 2025 Feb 13, 2026
Bare Financial Services, Inc History Added to 553 0 +272 96.8% Q4 2025 Feb 06, 2026
AMERICAN NATIONAL BANK & TRUST History New 174 0 +174 New Q4 2025 Jan 20, 2026
Imprint Wealth LLC History Closed out 0 0 -172 -100.0% Q3 2025 Nov 14, 2025
ROTHSCHILD INVESTMENT LLC History Added to 525 0 +80 17.98% Q4 2025 Feb 10, 2026
DV Trading LLC History New 57 0 +57 New Q4 2025 Feb 17, 2026
IFP Advisors, Inc History Reduced 10 0 -20 -66.67% Q4 2025 Feb 06, 2026
Covestor Ltd History Reduced 53 0 -1 -1.85% Q4 2025 Feb 06, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 14, 2025
MAI Capital Management History No change 258 0 0 0.0% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 6 0 0 0.0% Q4 2025 Feb 09, 2026
NewEdge Advisors, LLC History No change 400 0 0 0.0% Q4 2025 Feb 18, 2026
Global Retirement Partners, LLC History No change 350 0 0 0.0% Q4 2025 Feb 06, 2026
Key FInancial Inc History No change 27 0 0 0.0% Q4 2025 Feb 09, 2026
Archer Investment Corp History No change 100 0 0 0.0% Q4 2025 Jan 30, 2026