Grundläggande statistik
| Institutionella aktier (lång) | 239 997 915 - 33,30% (ex 13D/G) - change of −18,85MM shares −7,28% MRQ |
| Institutionellt värde (lång) | $ 14 318 857 USD ($1000) |
Institutionellt ägande och aktieägare
Ferrovial N.V. (DE:8ZQ) har 314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 239,997,915 aktier. Största aktieägare inkluderar 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. (XTRA:8ZQ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 2, 2026 is 56,74 / share. Previously, on June 4, 2025, the share price was 44,39 / share. This represents an increase of 27,82% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
