Grundlæggende statistik
| Institutionelle ejere | 277 total, 274 long only, 0 short only, 3 long/short - change of -6,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2809 % - change of -15,35% MRQ |
| Institutionelle aktier (lange) | 222.638.623 (ex 13D/G) - change of -0,07MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 13.189.814 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferrovial SE (MX:FER1 N) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,638,623 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 (BMV:FER1 N) 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
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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 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 184.454 | 635,29 | 11.918 | 710,68 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 547 | 1.089,13 | 35 | 1.650,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 49.100 | 3.172 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.636 | 558 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.799 | 245 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 14.900 | 963 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.290.029 | -4,98 | 83.844 | 7,74 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 380 | -2,06 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 330.245 | 21.337 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 255.532 | 24,35 | 16.527 | 37,86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 329 | 64,50 | 21 | 90,91 | ||||
| 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 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 5.387 | 99,52 | 277 | 109,09 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.546 | 174 | ||||||
| 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 | ||||
| 2026-02-27 | 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 | ||||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 4.208 | 1,03 | 216 | 20,79 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.587 | 1.332 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 9.929 | -33,10 | 510 | -29,75 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 60 | 114,29 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 127.492 | 4,89 | 8.237 | 15,66 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 990 | -21,43 | 64 | -11,11 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.629 | 3.142 | ||||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 3.983 | 5,37 | 257 | 16,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.415 | 66,39 | 2.484 | 83,65 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45.496 | -2,40 | 2.518 | 10,73 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 168.649 | 4.004,38 | 10.938 | 4.573,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.871 | 15.692 | ||||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 34.775 | -99,85 | 2.254 | -99,83 | ||||
| 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 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 20.764 | 1.342 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.530.114 | 5,86 | 292.691 | 16,72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 17 | 1 | ||||||
| 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 | |||
| 2025-09-29 | NP | PTEU - Pacer Trendpilot European Index ETF | 2.526 | 12,27 | 129 | 18,35 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.692 | 109 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.154 | 268 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 239 | 15 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.934 | 1.805 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 391.267 | 121,40 | 25 | 150,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 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 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 282 | 63,01 | 18 | 80,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.171 | 206 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 148 | 10 | ||||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 112.797 | 0,87 | 7.326 | 14,40 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 154 | 165,52 | 10 | 200,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 57.784 | 3.733 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 180 | 12 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 45 | 3 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.637 | 2.367 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 151 | 93,59 | 10 | 125,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.448 | 417 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.357 | 75 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 130 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | FOWF - Pacer Solactive Whitney Future of Warfare ETF | 277 | 53,89 | 14 | 75,00 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Tanager Wealth Management LLP | 3.459 | 225 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 54.818 | 4,13 | 3.563 | 18,06 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 128.001 | 8.270 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.513 | 1.584 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.163 | 140 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.875 | 250 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 40.203 | 1,24 | 2.613 | 14,76 | ||||
| 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 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 1.189 | 375,60 | 61 | 400,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.118 | 72 | ||||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 386 | 25 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-15 | 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 | ||||||
| 2025-09-29 | NP | CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 993 | -0,50 | 51 | 6,25 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 7.164 | 7,71 | 465 | 22,05 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.764 | -49,07 | 372 | -43,89 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.355 | 41,61 | 604 | 56,07 | ||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 23 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.561 | 0,00 | 553 | 10,38 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 642.431 | -0,32 | 41.747 | 13,02 | ||||
| 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 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 304.454 | 20 | ||||||
| 2026-01-27 | 13F | Bank of Italy | 2.663.198 | 20,83 | 173 | 37,30 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.887 | 3,39 | 445 | 13,85 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.576 | 296 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | 2 | ||||||
| 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 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.194.722 | 2.188,34 | 77.214 | 2.482,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.809.502 | 74,95 | 504.572 | 92,90 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 16.300 | 1.060 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 97.274 | -15,99 | 6.322 | -5,42 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.293 | 58,67 | 407 | 75,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.417 | 285 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 3 | 50,00 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 13 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 312 | 20 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 127.941 | 0,33 | 8.266 | 10,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21 | 1 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.766 | -4,68 | 6.898 | 5,10 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 372.000 | 2,76 | 24.035 | 13,30 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.015 | 1,03 | 13.910 | 14,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 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 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 233.851 | 3,12 | 15.199 | 16,93 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.814 | 60,64 | 2.056 | 77,16 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 14.697 | -20,24 | 950 | -12,05 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 19.575 | 1.265 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 1.120 | 66 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.980 | 258,73 | 388 | 298,97 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 154.774 | 10.000 | ||||||
| 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 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 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 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 518.603 | -16,08 | 33.706 | -4,84 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.672 | 215,07 | 823 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.406.448 | -21,57 | 156.417 | -11,06 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.460 | 27,93 | 353 | 40,80 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 52.344 | 816,07 | 2.897 | 941,73 |
