Grundlæggende statistik
| Institutionelle aktier (lange) | 223.195.112 - 30,97% (ex 13D/G) - change of -42,97MM shares -16,14% MRQ |
| Institutionel værdi (lang) | $ 13.223.972 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferrovial SE (GB:FERA) har 282 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,195,112 aktier. Største aktionærer omfatter TCI Fund Management Ltd, Vanguard Group Inc, Lazard Asset Management Llc, Bank Of America Corp /de/, Algebris (uk) Ltd, Amundi, FIL Ltd, Banco Santander, S.A., Norges Bank, and UBS Group AG .
Ferrovial SE (BATS-CHIXE:FERA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 184.454 | 635,29 | 11.918 | 710,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 192 | -80,61 | 12 | -81,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.568 | 297 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 125.434 | 95,20 | 8.104 | 115,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 104.382 | -18,41 | 6.790 | -17,86 | ||||
| 2026-02-13 | 13F | Ossiam | 81.513 | -19,27 | 5.298 | -8,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 31.529 | 2.037 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 60.700 | 3.922 | |||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 20.740.214 | 6,52 | 1.348.163 | 20,97 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 50 | 733,33 | 3 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.636 | 558 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 14.900 | 963 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 392.840 | 211,17 | 25.524 | 253,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 304.724 | 2,08 | 19.805 | 15,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.056 | 68 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.741 | 500 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 6.772 | 438 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.994 | 10,59 | 9.172 | 11,34 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.762 | 825 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 532.640 | -30,53 | 34.569 | -21,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.406 | -45,40 | 1.900 | -39,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 553.340 | -5,74 | 35.964 | 6,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 330.245 | 21.337 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 150.367 | -2,85 | 9.781 | -2,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 255.532 | 24,35 | 16.527 | 37,86 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 551.407 | -14,17 | 35.195 | -15,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.599 | 559 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.527 | 1.714 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 509.841 | -1,73 | 33.137 | 11,44 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 7.482 | 483 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 586 | 80,86 | 38 | 105,56 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 4.050 | 262 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 390.382 | 22.876 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 19.718 | 0,36 | 1.274 | 10,60 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 13.000.000 | 15.486 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.389 | -25,03 | 2.171 | -14,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 76.690 | 1.321,76 | 4.494 | 1.460,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.878 | 2,61 | 657 | 16,49 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.321.199 | 605.204 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 30.766 | -11,53 | 1.987 | -11,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.587 | 1.332 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.847 | -11,23 | 315 | -10,51 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.516 | 0,87 | 1.853 | 14,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.990 | 11,04 | 452 | 22,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 179.901 | 11.692 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733.300 | 158,34 | 44.335 | 219,52 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.724.228 | 0,17 | 111.982 | 13,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.229 | 4.081 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 9.870.603 | -25,77 | 641.940 | -15,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 166.986 | 1.453,07 | 10.831 | 1.619,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 249.529 | -18,04 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.629 | 3.142 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.415 | 66,39 | 2.484 | 83,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.249 | 128,34 | 81 | 131,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45.496 | -2,40 | 2.518 | 10,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 63.606 | 104,75 | 4.110 | 125,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.522 | 34,03 | 2.037 | 47,75 | ||||
| 2026-02-17 | 13F | Amundi | 10.950.553 | -49,13 | 707.515 | -45,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.228.970 | -4,88 | 404.780 | 7,77 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233.343 | 15.076 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.836 | 1,25 | 380 | 1,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.223 | 48,47 | 7.215 | 68,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 72.725 | 0,03 | 4.727 | 13,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.402.880 | -5,55 | 91.066 | 7,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.643 | 2.303 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 147 | 10 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.239 | -2,53 | 1.317 | -1,86 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.168 | 205 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.434 | -96,82 | 480 | -96,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 599 | 0,00 | 39 | 8,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 375.349 | -4,07 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.871 | 15.692 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 68.842 | 4.478 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 262.985 | -17,17 | 17.092 | -6,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93 | 72,22 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.635 | 1.277 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.259 | 3.441 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 338 | 22 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 317.983 | 27,82 | 20.545 | 40,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.693 | 368 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.530.114 | 5,86 | 292.691 | 16,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.821.398 | 8,92 | 182.291 | 20,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.159 | 0,00 | 721 | 10,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 187.600 | 12.121 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 173.600 | 2,90 | 11.216 | 13,46 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 463.600 | -47,14 | 29.953 | -41,72 | |||
| 2026-02-12 | 13F | M&G Plc | 520.190 | -23,60 | 33.567 | -14,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 562.628 | 2,02 | 36.536 | 15,75 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 163.871 | 141,22 | 10.588 | 166,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | 103,90 | 37 | 105,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.692 | 109 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.154 | 268 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.011 | 1.497 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.934 | 1.805 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.005 | 10,52 | 894 | 8,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 439 | 190,73 | 29 | 222,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 221.015 | -89,04 | 14.280 | -87,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707.840 | 999,95 | 45.734 | 1.112,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.016.291 | 65.663 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 65.776 | 544,67 | 4 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 62.014 | 4.007 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.702 | -20,11 | 1.339 | -11,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.214.796 | -19,05 | 339.147 | -8,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.566.238 | -56,20 | 165.805 | -51,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 34.000 | 108,59 | 2.171 | 104,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 779 | 136,78 | 51 | 138,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.666 | 434 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.171 | 206 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.642 | 237 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 148 | 10 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.561 | 0,00 | 557 | 0,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.815 | -23,18 | 1.743 | -12,90 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.531 | 16,22 | 1.779 | 28,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.300 | 1.053 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 126 | 6.200,00 | 8 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.500 | 73,20 | 1.712 | 91,07 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.481.383 | -38,69 | 875.316 | -30,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.274 | 30,94 | 82 | 43,86 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 112.797 | 0,00 | 7.226 | -1,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.173 | 9,87 | 2.821 | 7,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.511 | 163 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.265 | -67,70 | 4.669 | -64,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.914 | -6,32 | 7.800 | -5,68 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.842 | 380 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 17.460 | -3,72 | 1.128 | 6,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.210 | -7,67 | 660 | 1,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 348 | -8,42 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.178 | -20,09 | 3.004 | -19,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.545 | 358 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.709 | -0,04 | 3.023 | 12,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.117.319 | 105,51 | 267.601 | 133,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 133.759 | 8.642 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.756 | 307 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.637 | 2.367 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.462 | 12,30 | 1.257 | 23,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.196.550 | 305,13 | 77.309 | 346,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 275 | 78,57 | 18 | 88,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 98.684 | -7,57 | 6.419 | -6,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.448 | 417 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 43.032 | 2.799 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 130 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 192.313 | 12.498 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 5.621 | 363 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.973 | 0,00 | 583 | 13,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 315.149 | 16,73 | 20 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 139 | 9 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 611.977 | 35 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.231.603 | -10,44 | 854.894 | -1,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.696 | 142,65 | 3.681 | 175,04 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 184.755 | 11.937 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.431 | -21,85 | 287 | -11,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.907 | 15,60 | 2.902 | 27,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 438.773 | 46,10 | 28.489 | 64,98 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.343 | -0,35 | 927 | 9,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 504.214 | 0,87 | 32.737 | 14,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 70.452 | -0,45 | 4.579 | 12,87 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.849 | 513 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.567 | 24,93 | 4.647 | 41,69 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.429 | -0,87 | 220 | -2,23 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 115.871 | 7.486 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 591.820 | 9,96 | 38.238 | 21,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 171.133 | 11.057 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.513 | 1.584 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.163 | 140 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.106 | 202 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.875 | 250 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.534 | -42,75 | 22.856 | -35,06 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 10.315 | 7,63 | 666 | 18,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 26.155 | -78,27 | 1.690 | -76,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 54.700 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.478.451 | 491,55 | 289.353 | 552,22 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.351 | 45,27 | 1.389 | 46,26 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 531.719 | 6,65 | 34.435 | 20,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.615 | 363 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 108.775 | 6.374 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.065 | -4,92 | 524 | 7,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.678.404 | 150,21 | 625.322 | 175,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.226 | -3,04 | 5.830 | 6,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 335.581 | 2.432,50 | 21.682 | 2.694,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.541 | 391,44 | 383 | 439,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.699.246 | 1,74 | 1.341.125 | 14,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.506 | 937 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 533.742 | 2,92 | 34.082 | 1,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 219.252 | 2,45 | 14.000 | 0,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.904 | 24,82 | 844 | 43,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.455.694 | 11,52 | 417.102 | 22,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 262 | -50,75 | 17 | -48,39 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.287 | 277 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 125.195 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 229.576 | 14.833 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.081 | 200 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.487 | 225 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 109.811 | 1,46 | 7.130 | 15,06 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.865 | -54,83 | 4.411 | -48,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.274 | 599 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.511.271 | 174.815,62 | 97.643 | 195.186,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.091 | 96,17 | 16.223 | 121,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.565 | 424 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.002.086 | -0,06 | 64.745 | 10,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.887 | 3,39 | 445 | 13,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.576 | 296 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.848 | 8,98 | 249 | 20,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 149 | 0,68 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 7.809.502 | 74,95 | 504.572 | 92,90 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 84.104 | -13,54 | 5.637 | -10,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 190.769 | 13,12 | 12.278 | 12,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.395 | 0,43 | 611 | 1,16 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.293 | 58,67 | 407 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 967.047 | -19,06 | 62.852 | -18,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.417 | 285 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 553,85 | 6 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.306 | 3.142 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.963.444 | -10,11 | 191.468 | -0,02 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 390.652 | 117,09 | 25.398 | 146,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 312 | 20 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 204.423 | -12,58 | 13.053 | -14,11 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 33.579 | -38,74 | 2.144 | -39,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.441 | 114,75 | 93 | 138,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 294 | 0,34 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 306 | 20 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 954.267 | 102,65 | 62.311 | 131,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.526 | -3,54 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.932 | 24,68 | 571 | 22,80 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.029 | 650 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.054.570 | 3,46 | 68.544 | 17,32 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.950 | 0,00 | 842 | 13,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.310.950 | 21,47 | 149.882 | 37,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21 | 1 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.184 | 5,05 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 614.067 | -1,72 | 39.675 | 8,36 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 372.000 | 2,76 | 24.035 | 13,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.972 | 4,55 | 258 | 5,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.000 | 9.692 | |||||
| 2026-01-29 | 13F | UBS Group AG | 8.419.964 | 5,96 | 544.014 | 16,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 211 | 17,22 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 28.102 | -4,55 | 1.827 | 8,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 83.670 | 5.406 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.788 | 0,04 | 309 | 10,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.205 | 90,21 | 21.873 | 115,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 66.501 | 26,39 | 4.297 | 39,34 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.300 | -3,67 | 3.077 | -3,03 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 69.721 | 4.535 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 395.900 | 21.941 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.684 | 10,94 | 305 | 11,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.628.846 | 0,00 | 65 | -30,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.830 | 106,23 | 312 | 127,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.350 | 6,23 | 669 | 17,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.546 | 0,00 | 166 | -4,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.814 | 60,64 | 2.056 | 77,16 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 50.514 | 3.226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 137.113 | 8.859 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.357 | 3,20 | 411 | 13,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.836.057 | 52,64 | 118.628 | 72,07 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 80 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.957 | 449 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.048 | 391 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 15,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.980 | 258,73 | 388 | 298,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.479 | 14,36 | 6.291 | 30,25 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 411.404 | -25,02 | 26.581 | -17,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.000 | 6.461 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.406.448 | -21,57 | 156.417 | -11,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.533.434 | 18,87 | 97.918 | 16,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 117.921 | -87,84 | 7.619 | -86,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 29.410 | 1.900 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 32.416 | 2.070 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 450.655 | 216,18 | 29.117 | 248,61 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 342.041 | 82,09 | 22.099 | 100,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.451 | 155,07 | 1.838 | 181,47 | ||||
| 2026-04-23 | 13F | Bank of Italy | 2.663.198 | 0,00 | 170 | -2,31 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 52.344 | 816,07 | 2.897 | 941,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 643,48 | 11 | 1.000,00 |
