Grundlæggende statistik
| Institutionelle ejere | 314 total, 310 long only, 0 short only, 4 long/short - change of -6,67% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2809 % - change of -15,35% MRQ |
| Institutionelle aktier (lange) | 239.997.915 (ex 13D/G) - change of -0,07MM shares -1,69% MRQ |
| Institutionel værdi (lang) | $ 14.318.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferrovial N.V. (MX:FER1 N) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 239,997,915 aktier. Største aktionærer omfatter TCI Fund Management Ltd, Vanguard Group Inc, Amundi, Vanguard Capital Management Llc, Algebris (uk) Ltd, Lazard Asset Management Llc, Bank Of America Corp /de/, Norges Bank, Banco Santander, S.A., and Barclays Plc .
Ferrovial N.V. (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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.654.888 | -19,47 | 693.100 | -18,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.750 | 37,36 | 114 | 37,80 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 68.185 | 3,66 | 4.435 | 110.775,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 6.685 | 435 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 246.692 | 2.110,70 | 16.047 | 2.128,75 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.130 | 72 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.685.180 | 4,63 | 174.671 | 5,35 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 104.382 | -18,41 | 6.790 | -17,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 133.290 | -39,69 | 8.671 | -39,28 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 50 | 733,33 | 3 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.300 | 735 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 25.015 | 27,40 | 1.594 | 24,92 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.665 | -2,57 | 303 | -1,94 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.636 | 558 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.839.250 | 0,17 | 119.643 | 0,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.700 | 956 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 575 | -99,75 | 37 | -99,75 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 350 | 23 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 70.522 | 24,39 | 4.517 | 22,74 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.737 | -14,57 | 308 | -13,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 32.559 | -89,76 | 2.118 | -89,70 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.994 | 10,59 | 9.172 | 11,34 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 25.073 | 1.631 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 28.102 | 0,00 | 1.791 | -2,03 | ||||
| 2026-05-14 | 13F | Prudential Plc | 102.541 | -6,62 | 6.567 | -7,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.717 | -0,02 | 12.016 | 0,65 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 150.367 | -2,85 | 9.781 | -2,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 153 | 10 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.246.889 | 0,29 | 399.047 | -1,42 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.019 | -37,49 | 196 | -37,18 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.160.258 | 21,59 | 73.404 | 17,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 472.000 | 26,88 | 30.704 | 27,75 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 133.643 | 8.694 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.550 | -19,63 | 1.376 | -21,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.974 | 3,01 | 519 | 3,60 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 454.994 | -14,58 | 29.114 | -15,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.683.212 | -40,34 | 109.493 | -39,94 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 294 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 245.700 | 30,97 | 15.983 | 31,86 | |||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 13.000.000 | 15.486 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 19.550 | 1.272 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | -65,38 | 7 | -65,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.965.547 | -3,83 | 830.408 | -5,13 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.505 | 73,84 | 163 | 74,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.321.199 | 605.204 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.266 | -7,89 | 1.677 | -9,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 583 | 38 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.176 | -2,54 | 1.312 | -2,02 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 89.088 | 33,96 | 5.795 | 34,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.185 | 923 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.501 | 1.138 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.374 | 475 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62.530 | -1,11 | 4.068 | -0,34 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 293.114 | -25,39 | 18.719 | -26,66 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.847 | -11,23 | 315 | -10,51 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.613 | 175,63 | 814 | 175,00 | ||||
| 2026-05-14 | 13F | Ossiam | 82.993 | 1,82 | 5.300 | 0,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.790 | -2,69 | 1.743 | -2,02 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 83.773 | 1.968,47 | 5.449 | 1.987,74 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.190 | 8,89 | 273 | 9,68 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.551 | 12,23 | 929 | 10,33 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.377 | 4,20 | 686 | 4,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 555.455 | 8,95 | 35.469 | 7,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 206.854 | -14,83 | 13.456 | -14,25 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 19.210 | -2,58 | 1.250 | -1,89 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 647.727 | 9,45 | 42.135 | 10,19 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 283.934 | 5,31 | 18.776 | 7,26 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14.572 | 1,60 | 1.004 | 8,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.907 | 1.685 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 159.316 | -4,59 | 10.346 | -4,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.400 | -30,00 | 91 | -29,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 249.529 | -18,04 | 16 | -15,79 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 175 | 297,73 | 11 | 450,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 593.034 | 7,17 | 38.012 | 5,69 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 35.657 | 2.188 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.249 | 128,34 | 81 | 131,43 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 93 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 27 | 42,11 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 51.229 | 12,60 | 2.839 | 12,79 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 351.628 | 4,28 | 22.615 | 3,40 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 824 | 456,76 | 54 | 488,89 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2.593.668 | 7,78 | 165.620 | 5,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 | 0 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.018.810 | 0,25 | 66.274 | 0,93 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.852 | 251 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 45 | 3 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 31 | 2 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.094.322 | 49,23 | 64.501 | 45,49 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.836 | 1,25 | 380 | 1,88 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.643 | 2.303 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.239 | -2,53 | 1.317 | -1,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 226 | 15 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.171 | -63,70 | 141 | -63,57 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 215 | 923,81 | 14 | 1.200,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 375.349 | -4,07 | 24 | -8,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.583 | 688 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 68.842 | 4.478 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 118 | -19,73 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.735.330 | -15,16 | 110.796 | -16,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.843 | 315 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 104.187 | 7,99 | 6.679 | 6,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.847 | 273,96 | 771 | 277,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.822 | -10,68 | 1.903 | -12,34 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.244 | 4.876,00 | 78 | 7.600,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 332.451 | 30,10 | 21.564 | 30,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.406 | -22,61 | 287 | -22,07 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 613.194 | -0,14 | 39.888 | 0,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 224 | 100,00 | 15 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | 103,90 | 37 | 105,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 79.740 | -4,70 | 5.187 | -4,03 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 939 | 0,00 | 60 | -1,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.011 | 1.497 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.005 | 10,52 | 894 | 8,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.466.173 | -46,31 | 215.735 | -48,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 439 | 190,73 | 29 | 222,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.949 | -24,21 | 379 | -26,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17.965 | 1.169 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.801 | 37,68 | 312 | 38,67 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.642 | 237 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.721 | 23,33 | 828 | 24,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.561 | 0,00 | 557 | 0,54 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.608.783 | -22,91 | 495.000 | -22,89 | ||||
| 2026-05-15 | 13F | State Street Corp | 437.010 | -3,03 | 28.428 | -2,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.153.653 | 6,42 | 205.145 | 7,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 82 | 5 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 567.805 | 0,92 | 36.238 | -0,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.550 | 1,55 | 159 | -3,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 390.179 | 67,21 | 25.381 | 68,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.551 | -24,75 | 296 | -24,36 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.739.341 | 0,88 | 111.597 | -0,34 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 157.276 | -14,73 | 10.231 | -14,16 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 255.771 | -2,74 | 16.332 | -4,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 238.651 | 233,47 | 15.285 | 228,97 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 7.910 | 515 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.914 | -6,32 | 7.800 | -5,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30.834 | 2.006 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.842 | 380 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 5.980.971 | 45,26 | 381.914 | 42,72 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.876 | 316 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 348 | -8,42 | 22 | -8,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 23.783 | 1.547 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.074.671 | 1,91 | 68.623 | 0,12 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 58.934 | -84,91 | 3.762 | -85,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.178 | -20,09 | 3.004 | -19,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 162.005 | -9,95 | 10.345 | -11,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.756 | 307 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 100.000 | 6.505 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.697.049 | -20,46 | 435.643 | -19,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.766 | 1.014,20 | 245 | 1.061,90 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 65.216 | 349,58 | 4.242 | 352,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 43.032 | 2.799 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.941 | 596,98 | 2.923 | 602,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.078 | 141,62 | 1.176 | 143,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15.881 | 1.064 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 73.043 | 3,68 | 4.664 | 1,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26.231 | 2,76 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.700 | -88,66 | 1.412 | -88,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 139 | 9 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.859 | 316 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5.447 | 354 | ||||||
| 2026-05-15 | 13F | TCI Fund Management Ltd | 20.740.214 | 0,00 | 1.327.928 | -1,50 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.478.492 | -2,17 | 96.176 | -1,50 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.778.470 | 26,77 | 113.643 | 24,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 683 | 44 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.429 | -0,87 | 220 | -2,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.979 | -4,25 | 4.149 | -5,92 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 956.367 | -20,07 | 62.212 | -19,53 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 241.330 | 15.700 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.648 | 2,01 | 3.043 | 0,66 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 599 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 265.066 | -16,74 | 16.842 | -18,62 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.231 | -0,99 | 405 | -0,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.106 | 202 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20 | 1 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.628.856 | 0,00 | 105 | 64,06 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.066.862 | -10,23 | 264.549 | -9,61 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.977 | 702 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.810 | -10,45 | 2.134 | -9,84 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.371.255 | -2,39 | 284.350 | -1,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.010 | -0,68 | 513 | -1,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 41.808 | 31,41 | 2.719 | 32,26 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 6.445 | 510,32 | 419 | 516,18 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 72.725 | 0,00 | 4.644 | -1,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 262 | 0,00 | 17 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.351 | 45,27 | 1.389 | 46,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.615 | 363 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.699.246 | 1,74 | 1.341.125 | 14,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77.972 | -43,13 | 5.072 | -42,74 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 559.591 | 77,56 | 36 | 75,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.460 | 7,37 | 290 | 8,21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 574.068 | 36.657 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.734 | 568 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.081 | 200 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.892 | -1,36 | 2.465 | -0,77 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 68.824 | 8,20 | 4.477 | 8,96 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 53.141 | -2,85 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8.973 | 0,00 | 574 | -1,54 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.215.502 | 144.132 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 88.596 | 767,74 | 5.641 | 755,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 26.750 | -9,04 | 1.740 | -8,42 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.034 | 451,98 | 2.669 | 456,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 504.214 | 0,00 | 32.294 | -1,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126.723 | 8.243 | ||||||
| 2026-05-13 | 13F | M&G Plc | 561.513 | 7,94 | 35.691 | 6,32 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 203.353 | 288,49 | 11.270 | 289,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.809.502 | 74,95 | 504.572 | 92,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 25.995 | -2,01 | 1.691 | -1,34 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.102.008 | -9,04 | 135.203 | -9,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 73.209 | 255,61 | 4.756 | 257,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 84.958 | 5.527 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.395 | 0,43 | 611 | 1,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 967.047 | -19,06 | 62.852 | -18,60 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 205.262 | 6,73 | 13.106 | 4,87 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 553,85 | 6 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 25.991 | -93,68 | 1.691 | -93,64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 214.335 | 70,87 | 14.770 | 82,24 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 12.950 | 0,00 | 827 | -1,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 318.972 | -54,94 | 20.749 | -54,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.201 | 384,69 | 533 | 388,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.306 | 3.142 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 157 | 10 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 25.754 | 32,33 | 1.675 | 33,25 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4.434 | 14,43 | 288 | 15,20 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 26.155 | 0,00 | 1.701 | 0,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 204.423 | -12,58 | 13.053 | -14,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 400.217 | -8,79 | 25.633 | -10,03 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 33.579 | -38,74 | 2.144 | -39,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.710 | 38,91 | 632 | 39,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.203 | -18,65 | 924 | -18,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.932 | 24,68 | 571 | 22,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 342 | 129,53 | 22 | 144,44 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 4.154.785 | 270.294 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.184 | 5,05 | 272 | 5,84 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 159.407 | 10.179 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.004 | 15,05 | 521 | 15,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 126.846 | -5,17 | 8.251 | -4,52 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.173.243 | 17,08 | 76.319 | 17,88 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63.132 | 4.107 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.141 | -25,35 | 334 | -24,77 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.255 | -85,04 | 277 | -84,98 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 586 | 0,00 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 58.968 | -64,02 | 3.836 | -63,78 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 200.455 | 73,00 | 13.040 | 74,18 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 725.600 | 56,51 | 47.200 | 57,58 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.300 | -3,67 | 3.077 | -3,03 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 484.700 | 179,21 | 31.530 | 181,11 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 89.166 | -1,17 | 5.761 | -1,17 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.684 | 10,94 | 305 | 11,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 110.944 | 277,28 | 7.217 | 279,99 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.546 | 0,00 | 166 | -4,62 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 6.936 | 2,42 | 451 | 3,20 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 296.257 | -2,78 | 18.921 | -4,47 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 50.514 | 3.226 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 236.401 | -5,85 | 15.378 | -5,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 315 | 150,00 | 20 | 150,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 311.011 | -5,82 | 20.231 | -5,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 40.920 | 29,81 | 2.662 | 30,70 | ||||
| 2026-05-15 | 13F | Man Group plc | 6.777 | -46,90 | 441 | -46,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 63.796 | 42,06 | 4.149 | 42,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.128.072 | 411,14 | 200.365 | 589.205,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.720.450 | -9,90 | 584.445 | -6,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 93.866 | -72,03 | 6.107 | -71,83 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.596 | 3,72 | 294 | 2,44 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.296 | -23,12 | 214 | -22,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.086.170 | 916.390 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.182 | 1.313 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.774 | 305 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 538.084 | 1,20 | 25.944 | -24,66 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.834 | -0,35 | 7.117 | -1,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.558 | 21,33 | 817 | 22,16 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.533.434 | 18,87 | 97.918 | 16,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 52.100 | 219,63 | 3.389 | 221,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 59.251 | -18,01 | 3.854 | -17,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 32.416 | 2.070 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 22.000 | -16,98 | 1.431 | -16,41 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.787 | 8,38 | 311 | 9,12 | ||||
| 2026-04-23 | 13F | Bank of Italy | 2.663.198 | 0,00 | 170 | -2,31 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.408 | 7,73 | 1.718 | 8,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.053.101 | 35,25 | 458.850 | 35,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 643,48 | 11 | 1.000,00 | ||||
| 2026-05-15 | 13F | Amundi | 15.301.820 | 39,74 | 995.383 | 40,69 |
