Grundlæggende statistik
| Institutionelle aktier (lange) | 15.075.610 - 103,62% (ex 13D/G) - change of -2,06MM shares -12,03% MRQ |
| Institutionel værdi (lang) | $ 1.177.918 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ingles Markets, Incorporated (DE:IN3A) har 228 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,075,610 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Brandes Investment Partners, Lp, River Road Asset Management, LLC, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Gamco Investors, Inc. Et Al, American Century Companies Inc, Vanguard Portfolio Management Llc, and Charles Schwab Investment Management Inc .
Ingles Markets, Incorporated (DB:IN3A) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 12, 2026 is 72,50 / share. Previously, on May 14, 2025, the share price was 55,00 / share. This represents an increase of 31,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 96 | 2,13 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.556 | -21,36 | 1.409 | -22,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.397 | -14,97 | 233 | -16,25 | ||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 12 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.636 | -1,03 | 112 | -1,75 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.578 | 1.041 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 62.351 | 9,41 | 5.605 | 43,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.760 | -12,82 | 3.274 | -14,09 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 28.700 | 0,00 | 2.580 | 31,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | 118.478 | 76,50 | 10.650 | 131,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 10.917 | 981 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 239.056 | 14,40 | 21.489 | 50,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 208.952 | -3,36 | 18.783 | 26,73 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.717 | 30,63 | 1.593 | 71,37 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.776 | 3.665 | ||||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 26.983 | -16,42 | 2.426 | 9,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | 0,00 | 7 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.583 | 1,41 | 109 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.400 | 340,00 | 302 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 11.257 | -3,07 | 1.012 | 27,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 22.578 | -3,11 | 2.030 | 27,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 97.978 | 1,30 | 8.807 | 32,84 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 25 | 19,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.222 | -0,64 | 1.189 | 30,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 23.384 | -45,44 | 1.603 | -46,26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.700 | 243 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.688 | -13,17 | 321 | -14,40 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 372.210 | 22,72 | 25.515 | 20,94 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.829 | -61,29 | 400 | -61,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.300 | 107,14 | 1.392 | 104,26 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 344 | 0,00 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 24 | -70,00 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.423 | 218 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 984 | -83,42 | 67 | -83,74 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 25.783 | -0,27 | 2.318 | 30,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.307 | 14,92 | 364 | 13,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 800 | 0,00 | 72 | 31,48 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 34 | -95,40 | 3 | -94,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.100 | 0,00 | 908 | 31,07 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.382 | 214 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 946 | 197,48 | 65 | 190,91 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 916.178 | 0,31 | 82.356 | 31,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.457 | -8,86 | 237 | -10,27 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 96.800 | -0,33 | 8.701 | 30,70 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 4.928 | 443 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 55 | 292,86 | 295 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 125.633 | -7,40 | 8.612 | -8,73 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.270 | 0,59 | 2.631 | 31,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.868 | 348 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 13.211 | 906 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.300 | -92,61 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.588 | 233 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 102.485 | 263,73 | 9.227 | 377,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.052 | 290,15 | 1.032 | 284,70 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.587 | 24,82 | 1 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.332 | 5,88 | 659 | 39,03 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 168.000 | -43,81 | 15.102 | -26,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 300 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 778 | 63,10 | 53 | 60,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.800 | 0,00 | 123 | -1,60 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.902 | 0,00 | 531 | 31,19 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 549.959 | 49.436 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.180 | 0,00 | 1.041 | -1,42 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 76.200 | 0,00 | 5.224 | -1,45 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.700 | 10,83 | 782 | 45,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 481.771 | -2,62 | 33.025 | -4,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.370 | -17,36 | 393 | 8,29 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 116 | 146,81 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.794 | -1,14 | 466 | -2,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.845 | 60,87 | 615 | 111,34 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 145.649 | 0,78 | 9.984 | -0,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.802 | 58,09 | 1.015 | 55,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 14.604 | 32,84 | 1.313 | 74,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.191 | 55,10 | 5.141 | 103,40 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.643 | 4,00 | 387 | 2,39 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 36.117 | -0,64 | 2.476 | -2,10 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 28.355 | 98,52 | 2.549 | 160,27 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 11.585 | 214,81 | 794 | 211,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.800 | 209,80 | 1.083 | 205,93 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.081 | 35,63 | 1.034 | 33,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.165 | 7,16 | 464 | 40,61 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 57 | 5 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 515 | 0,00 | 46 | 31,43 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 13.122 | 13,07 | 1.180 | 48,30 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 23.684 | 7,82 | 2.129 | 41,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 3 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.646 | 12,70 | 957 | 47,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.242 | -45,27 | 291 | -28,33 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 25.163 | 1,33 | 2.262 | 32,84 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.495 | 32,18 | 102 | 32,47 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.090 | 126,54 | 1.536 | 197,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 149.346 | 2,64 | 10.238 | 1,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 704 | 36,70 | 63 | 80,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 45 | 0,00 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.503 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.675 | 240 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 425 | 38 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 30.620 | 0,00 | 2.752 | 31,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 30 | -64,71 | 3 | -60,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.918 | 1,63 | 352 | 33,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 50.804 | -11,68 | 4.567 | 15,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65 | 160,00 | 6 | 400,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 | -88,89 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 190.129 | -11,61 | 13.033 | -12,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 109.183 | -22,93 | 7.484 | -24,05 | ||||
| 2026-05-07 | 13F | Ballast Asset Management, LP | 31.958 | 2,49 | 2.873 | 34,39 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 28.563 | -36,86 | 1.958 | -37,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18 | 2 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 100 | 0,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.340 | 0,00 | 300 | 31,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.216 | 133,83 | 495 | 130,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 529 | 18,34 | 48 | 56,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.000 | 0,00 | 90 | 30,88 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.814 | 261 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.494 | 4,95 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 59.234 | -3,42 | 4.060 | -4,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21.100 | 55,15 | 1.897 | 103,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 56.946 | 88,78 | 5.119 | 147,61 | ||||
| 2026-02-17 | 13F | Gate City Capital Management, Llc | 207.561 | 5,87 | 14.228 | 4,34 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 136.833 | -7,32 | 9.380 | -8,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.188 | -59,49 | 287 | -46,94 | ||||
| 2026-04-07 | 13F | Eastern Bank | 350 | -50,00 | 31 | -34,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 43.091 | -29,46 | 2.954 | -30,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.053 | 0,00 | 364 | 31,41 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.000 | 0,00 | 69 | -1,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.231 | -0,23 | 8.291 | 30,84 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 4.080 | -4,76 | 367 | 24,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.996 | -1,19 | 359 | 29,60 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.997 | 719 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 800 | 0,00 | 74 | 34,55 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 24.996 | -11,66 | 2.247 | 15,83 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.573 | 231 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.198 | -34,18 | 287 | -13,81 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 8.300 | 569 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.274 | 204 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 45.265 | -26,23 | 4.069 | -3,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.729 | -50,44 | 119 | -51,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.415 | 157,47 | 2.565 | 153,86 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.958 | 0,00 | 985 | 31,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.149 | 16,35 | 373 | 52,46 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12.500 | 0,00 | 1.124 | 31,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.211 | 2,89 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186 | 0,54 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.300.136 | 1,58 | 89.124 | 0,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 56 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 411.007 | -3,49 | 28.177 | -4,89 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 11 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 368.500 | -0,16 | 25.261 | -1,61 | ||||
| 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 | 88.455 | 7.951 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 181.222 | 29,88 | 12.423 | 28,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 182.149 | -18,96 | 12.486 | -20,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.449 | -1,29 | 99 | -2,94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 3.907 | 110,73 | 351 | 176,38 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.800 | -3,19 | 329 | -4,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.913 | 155,64 | 405 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 622.937 | 55.996 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 60 | -9,09 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 11 | 1 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 575.126 | -0,05 | 39.425 | -1,50 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.245 | 3.078 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 270 | 31,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 26.016 | -41,32 | 1.783 | -42,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 10.622 | 955 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 558 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.139 | 552 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 57.107 | -4,57 | 3.915 | -5,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.902 | 953 | ||||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.200 | 0,00 | 827 | 31,11 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 52.007 | -5,44 | 3.565 | -6,80 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 31.034 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.930 | -10,34 | 358 | 18,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.344 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.834 | 255 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.544 | -2,27 | 498 | 28,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.276.305 | 1,72 | 114.727 | 33,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 62.656 | 1.040,03 | 5.632 | 1.397,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 41 | -84,76 | 3 | -88,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.700 | 21,03 | 459 | 19,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 165,71 | 8 | 300,00 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.858 | 0,00 | 347 | 31,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 432 | -14,79 | 39 | 11,76 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 11.800 | -14,49 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 19.135 | -3,23 | 1.720 | 26,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.220 | -3,12 | 563 | -4,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.735 | 0,00 | 599 | -1,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.224 | 0,00 | 110 | 32,53 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.399 | 3,74 | 1.474 | 36,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.852 | -13,27 | 1.065 | 13,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.290 | 15,63 | 294 | 13,95 | ||||
| 2026-02-13 | 13F | Natixis | 10.507 | 720 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.934 | -10,19 | 201 | -11,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 485 | -42,54 | 44 | -24,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.785 | 6,38 | 328 | 5,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 573.168 | 2,11 | 39.291 | 0,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.001 | 0,00 | 137 | -1,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | 9,52 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 62.433 | 0,00 | 4.280 | -1,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 13.569 | 5,71 | 930 | 4,26 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.760 | -89,15 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.060 | 27,62 | 635 | 67,28 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 7.612 | 522 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.966 | 3,26 | 446 | 35,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 54 | 4 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 940 | -15,01 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.149 | 216 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 61.471 | -8,96 | 5.545 | 17,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.885 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 433.678 | 17.247,12 | 38.983 | 22.697,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.261 | 203 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 956.420 | -5,05 | 85.973 | 24,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 235 | 0,00 | 21 | 31,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 400.759 | 8,92 | 27.472 | 7,35 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.343 | 211 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 97 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.206.646 | 3,99 | 82.716 | 2,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 23.616 | 12,10 | 2.123 | 46,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 28 | -67,06 | 3 | -60,00 |
Other Listings
| US:IMKTA | 85,24 $ |
