Basisstatistiken
| Institutionelle Aktien (Long) | 222.620.046 - 30,89% (ex 13D/G) - change of -47,59MM shares -17,61% MRQ |
| Institutioneller Wert (Long) | $ 13.188.876 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ferrovial SE (US:FER) hat 272 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 222,620,046 Aktien. Die größten Aktionäre sind 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 (NasdaqGS:FER) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 8, 2026 is 70,23 / share. Previously, on April 9, 2025, the share price was 43,82 / share. This represents an increase of 60,27% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | del Pino Calvo-Sotelo Maria | 70,888,778 | 62,882,142 | -11.29 | 8.80 | -11.11 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | |||||
| 2026-01-23 | 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 | ||||
| 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 | ||||
| 2026-02-27 | 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 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.587 | 1.332 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-17 | 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 | |||
| 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 | ||||||
| 2026-04-07 | 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 | ||||
| 2026-01-08 | 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 | ||||
| 2026-01-16 | 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 | ||||||
| 2026-02-12 | 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 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | 127,05 | 504.572 | 239,65 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 16.300 | 1.060 | ||||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 84.104 | -13,54 | 5.637 | -10,85 | ||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 211 | 17,22 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-23 | 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 |

