Statistik Dasar
| Pemilik Institusi | 283 total, 280 long only, 0 short only, 3 long/short - change of -37,67% MRQ |
| Alokasi Portofolio Rata-rata | 0.2488 % - change of -18,71% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 223.195.112 - 30,97% (ex 13D/G) - change of -42,97MM shares -16,14% MRQ |
| Nilai Institusi (Long) | $ 13.223.972 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Ferrovial SE (US:FER) punya 283 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 223,195,112 saham. Pemegang saham terbesar termasuk 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) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 1, 2026 is 68,98 / share. Previously, on May 2, 2025, the share price was 49,77 / share. This represents an increase of 38,60% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.
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| Tanggal Berkas | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persentase) |
Kepemilikan (Persentase) |
Δ Kepemilikan (Persentase) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | del Pino Calvo-Sotelo Maria | 70,888,778 | 62,882,142 | -11.29 | 8.80 | -11.11 |
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 184.454 | 635,29 | 11.918 | 710,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 192 | -80,61 | 12 | -81,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.568 | 297 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 125.434 | 95,20 | 8.104 | 115,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 104.382 | -18,41 | 6.790 | -17,86 | ||||
| 2026-02-13 | 13F | Ossiam | 81.513 | -19,27 | 5.298 | -8,47 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 31.529 | 2.037 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 60.700 | 3.922 | |||||
| 2026-02-17 | 13F | TCI Fund Management Ltd | 20.740.214 | 6,52 | 1.348.163 | 20,97 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 50 | 733,33 | 3 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.636 | 558 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 14.900 | 963 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 392.840 | 211,17 | 25.524 | 253,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 304.724 | 2,08 | 19.805 | 15,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.056 | 68 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.741 | 500 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 6.772 | 438 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 140.994 | 10,59 | 9.172 | 11,34 | ||||
| 2026-02-17 | 13F | Man Group plc | 12.762 | 825 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 532.640 | -30,53 | 34.569 | -21,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.406 | -45,40 | 1.900 | -39,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 553.340 | -5,74 | 35.964 | 6,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 330.245 | 21.337 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 150.367 | -2,85 | 9.781 | -2,18 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 255.532 | 24,35 | 16.527 | 37,86 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 551.407 | -14,17 | 35.195 | -15,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.599 | 559 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.527 | 1.714 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 509.841 | -1,73 | 33.137 | 11,44 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 7.482 | 483 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 586 | 80,86 | 38 | 105,56 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 4.050 | 262 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 390.382 | 22.876 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 19.718 | 0,36 | 1.274 | 10,60 | ||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 13.000.000 | 15.486 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.389 | -25,03 | 2.171 | -14,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 76.690 | 1.321,76 | 4.494 | 1.460,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.878 | 2,61 | 657 | 16,49 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.321.199 | 605.204 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 30.766 | -11,53 | 1.987 | -11,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 20.587 | 1.332 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.847 | -11,23 | 315 | -10,51 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.516 | 0,87 | 1.853 | 14,38 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.990 | 11,04 | 452 | 22,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 179.901 | 11.692 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733.300 | 158,34 | 44.335 | 219,52 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.724.228 | 0,17 | 111.982 | 13,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63.229 | 4.081 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 9.870.603 | -25,77 | 641.940 | -15,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 166.986 | 1.453,07 | 10.831 | 1.619,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 249.529 | -18,04 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.629 | 3.142 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.415 | 66,39 | 2.484 | 83,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.249 | 128,34 | 81 | 131,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 45.496 | -2,40 | 2.518 | 10,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 63.606 | 104,75 | 4.110 | 125,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.522 | 34,03 | 2.037 | 47,75 | ||||
| 2026-02-17 | 13F | Amundi | 10.950.553 | -49,13 | 707.515 | -45,46 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.228.970 | -4,88 | 404.780 | 7,77 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233.343 | 15.076 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.836 | 1,25 | 380 | 1,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 111.223 | 48,47 | 7.215 | 68,04 | ||||
| 2026-02-13 | 13F | Allianz Se | 72.725 | 0,03 | 4.727 | 13,41 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.402.880 | -5,55 | 91.066 | 7,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.643 | 2.303 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 147 | 10 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.239 | -2,53 | 1.317 | -1,86 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.168 | 205 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.434 | -96,82 | 480 | -96,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 599 | 0,00 | 39 | 8,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 375.349 | -4,07 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 242.871 | 15.692 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 68.842 | 4.478 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 262.985 | -17,17 | 17.092 | -6,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93 | 72,22 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.635 | 1.277 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 53.259 | 3.441 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 338 | 22 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 317.983 | 27,82 | 20.545 | 40,93 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.693 | 368 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.530.114 | 5,86 | 292.691 | 16,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.821.398 | 8,92 | 182.291 | 20,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.159 | 0,00 | 721 | 10,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 187.600 | 12.121 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 173.600 | 2,90 | 11.216 | 13,46 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 463.600 | -47,14 | 29.953 | -41,72 | |||
| 2026-02-12 | 13F | M&G Plc | 520.190 | -23,60 | 33.567 | -14,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 562.628 | 2,02 | 36.536 | 15,75 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 163.871 | 141,22 | 10.588 | 166,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | 103,90 | 37 | 105,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.692 | 109 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.154 | 268 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.011 | 1.497 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 27.934 | 1.805 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.005 | 10,52 | 894 | 8,63 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 439 | 190,73 | 29 | 222,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 221.015 | -89,04 | 14.280 | -87,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707.840 | 999,95 | 45.734 | 1.112,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.016.291 | 65.663 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 65.776 | 544,67 | 4 | |||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 62.014 | 4.007 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.702 | -20,11 | 1.339 | -11,92 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.214.796 | -19,05 | 339.147 | -8,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.566.238 | -56,20 | 165.805 | -51,71 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 34.000 | 108,59 | 2.171 | 104,91 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 779 | 136,78 | 51 | 138,10 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.666 | 434 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.171 | 206 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.642 | 237 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 148 | 10 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.561 | 0,00 | 557 | 0,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.815 | -23,18 | 1.743 | -12,90 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.531 | 16,22 | 1.779 | 28,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.300 | 1.053 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 126 | 6.200,00 | 8 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 26.500 | 73,20 | 1.712 | 91,07 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.481.383 | -38,69 | 875.316 | -30,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.274 | 30,94 | 82 | 43,86 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 112.797 | 0,00 | 7.226 | -1,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.173 | 9,87 | 2.821 | 7,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.511 | 163 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.265 | -67,70 | 4.669 | -64,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 119.914 | -6,32 | 7.800 | -5,68 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.842 | 380 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 17.460 | -3,72 | 1.128 | 6,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.210 | -7,67 | 660 | 1,70 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 348 | -8,42 | 22 | -8,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.178 | -20,09 | 3.004 | -19,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.545 | 358 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.709 | -0,04 | 3.023 | 12,43 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.117.319 | 105,51 | 267.601 | 133,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 133.759 | 8.642 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.756 | 307 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.637 | 2.367 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 19.462 | 12,30 | 1.257 | 23,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.196.550 | 305,13 | 77.309 | 346,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 275 | 78,57 | 18 | 88,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 98.684 | -7,57 | 6.419 | -6,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.448 | 417 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 43.032 | 2.799 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.000 | 130 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 192.313 | 12.498 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 5.621 | 363 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 8.973 | 0,00 | 583 | 13,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 315.149 | 16,73 | 20 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 139 | 9 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 611.977 | 35 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.231.603 | -10,44 | 854.894 | -1,26 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.696 | 142,65 | 3.681 | 175,04 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 184.755 | 11.937 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.431 | -21,85 | 287 | -11,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44.907 | 15,60 | 2.902 | 27,52 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 438.773 | 46,10 | 28.489 | 64,98 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.343 | -0,35 | 927 | 9,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 504.214 | 0,87 | 32.737 | 14,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 70.452 | -0,45 | 4.579 | 12,87 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7.849 | 513 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 71.567 | 24,93 | 4.647 | 41,69 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.429 | -0,87 | 220 | -2,23 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 115.871 | 7.486 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 591.820 | 9,96 | 38.238 | 21,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 171.133 | 11.057 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 92 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 24.513 | 1.584 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.163 | 140 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.106 | 202 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.875 | 250 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 44 | 3 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 351.534 | -42,75 | 22.856 | -35,06 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 10.315 | 7,63 | 666 | 18,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 26.155 | -78,27 | 1.690 | -76,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 54.700 | 4 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.478.451 | 491,55 | 289.353 | 552,22 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21.351 | 45,27 | 1.389 | 46,26 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 531.719 | 6,65 | 34.435 | 20,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.615 | 363 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 108.775 | 6.374 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.065 | -4,92 | 524 | 7,84 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 9.678.404 | 150,21 | 625.322 | 175,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.226 | -3,04 | 5.830 | 6,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 335.581 | 2.432,50 | 21.682 | 2.694,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.541 | 391,44 | 383 | 439,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.699.246 | 1,74 | 1.341.125 | 14,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.506 | 937 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 533.742 | 2,92 | 34.082 | 1,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 219.252 | 2,45 | 14.000 | 0,65 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.904 | 24,82 | 844 | 43,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.455.694 | 11,52 | 417.102 | 22,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 262 | -50,75 | 17 | -48,39 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.287 | 277 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 125.195 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 229.576 | 14.833 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.081 | 200 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.487 | 225 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 109.811 | 1,46 | 7.130 | 15,06 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 67.865 | -54,83 | 4.411 | -48,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 9.274 | 599 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.511.271 | 174.815,62 | 97.643 | 195.186,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 251.091 | 96,17 | 16.223 | 121,31 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.565 | 424 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.002.086 | -0,06 | 64.745 | 10,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.887 | 3,39 | 445 | 13,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.576 | 296 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.848 | 8,98 | 249 | 20,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 149 | 0,68 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 7.809.502 | 74,95 | 504.572 | 92,90 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 84.104 | -13,54 | 5.637 | -10,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 190.769 | 13,12 | 12.278 | 12,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.395 | 0,43 | 611 | 1,16 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.293 | 58,67 | 407 | 75,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 967.047 | -19,06 | 62.852 | -18,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.417 | 285 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | 553,85 | 6 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.306 | 3.142 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.963.444 | -10,11 | 191.468 | -0,02 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 390.652 | 117,09 | 25.398 | 146,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 312 | 20 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 204.423 | -12,58 | 13.053 | -14,11 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 33.579 | -38,74 | 2.144 | -39,81 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.441 | 114,75 | 93 | 138,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 294 | 0,34 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 306 | 20 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 954.267 | 102,65 | 62.311 | 131,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.526 | -3,54 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.932 | 24,68 | 571 | 22,80 | ||||
| 2026-02-11 | 13F | 111 Capital | 10.029 | 650 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.054.570 | 3,46 | 68.544 | 17,32 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 12.950 | 0,00 | 842 | 13,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.310.950 | 21,47 | 149.882 | 37,07 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21 | 1 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.184 | 5,05 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 614.067 | -1,72 | 39.675 | 8,36 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 372.000 | 2,76 | 24.035 | 13,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.972 | 4,55 | 258 | 5,31 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 150.000 | 9.692 | |||||
| 2026-01-29 | 13F | UBS Group AG | 8.419.964 | 5,96 | 544.014 | 16,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 211 | 17,22 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 28.102 | -4,55 | 1.827 | 8,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 83.670 | 5.406 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.788 | 0,04 | 309 | 10,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.205 | 90,21 | 21.873 | 115,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 66.501 | 26,39 | 4.297 | 39,34 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.300 | -3,67 | 3.077 | -3,03 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 69.721 | 4.535 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 395.900 | 21.941 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.684 | 10,94 | 305 | 11,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.628.846 | 0,00 | 65 | -30,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.830 | 106,23 | 312 | 127,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.350 | 6,23 | 669 | 17,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.546 | 0,00 | 166 | -4,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.814 | 60,64 | 2.056 | 77,16 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 50.514 | 3.226 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 137.113 | 8.859 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.357 | 3,20 | 411 | 13,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.836.057 | 52,64 | 118.628 | 72,07 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 80 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.957 | 449 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.048 | 391 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 15,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.980 | 258,73 | 388 | 298,97 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 96.479 | 14,36 | 6.291 | 30,25 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 411.404 | -25,02 | 26.581 | -17,34 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.000 | 6.461 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2.406.448 | -21,57 | 156.417 | -11,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.533.434 | 18,87 | 97.918 | 16,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 117.921 | -87,84 | 7.619 | -86,59 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 29.410 | 1.900 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 32.416 | 2.070 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 450.655 | 216,18 | 29.117 | 248,61 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 342.041 | 82,09 | 22.099 | 100,77 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.451 | 155,07 | 1.838 | 181,47 | ||||
| 2026-04-23 | 13F | Bank of Italy | 2.663.198 | 0,00 | 170 | -2,31 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 52.344 | 816,07 | 2.897 | 941,73 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 643,48 | 11 | 1.000,00 |
