Temel İstatistikler
| Kurumsal Sahipler | 279 total, 279 long only, 0 short only, 0 long/short - change of 3,33% MRQ |
| Hisse Fiyatı | 114,00 |
| Ortalama Portföy Dağıtımı | 0.1121 % - change of 3,15% MRQ |
| Kurumsal Hisseler (Uzun) | 14.914.705 (ex 13D/G) - change of 0,11MM shares 0,76% MRQ |
| Kurumsal Değer (Uzun) | $ 1.879.442 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DE:IC1B) var 279 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 14,914,705 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Fmr Llc, FIGSX - Fidelity Series International Growth Fund, FIGFX - Fidelity International Growth Fund, CCLA Investment Management Ltd, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, Natixis Advisors, L.p., Royal Bank Of Canada, and Lazard Asset Management Llc .
InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (DB:IC1B) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of March 6, 2026 is 114,00 / share. Previously, on March 10, 2025, the share price was 109,00 / share. This represents an increase of 4,59% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 | 225.650 | 0,60 | 26.212 | 8,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1.612 | 217 | ||||||
| 2026-01-22 | 13F | City Holding Co | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 30 | 100,00 | 4 | 300,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 13.252 | 0,00 | 1.539 | 7,70 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.993 | -6,27 | 844 | 8,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.397 | -3,66 | 338 | 11,96 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.148 | 7,78 | 296 | 21,40 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.427 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.777 | -75,26 | 250 | -71,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 121 | 168,89 | 17 | 240,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.126 | 15,38 | 581 | 34,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.455 | 15,84 | 205 | 34,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 7.838 | -13,55 | 1.104 | 0,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.315 | 107,25 | 1.734 | 138,84 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.000 | 0,00 | 422 | 16,25 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.630 | 230 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 4.615 | -61,59 | 650 | -55,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.131 | 3,38 | 159 | 20,45 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.047 | 0,29 | 147 | 16,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 28,57 | 1 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 20.300 | -73,11 | 2.859 | -68,78 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.936 | -4,75 | 695 | 10,51 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.428 | 624 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 18.809 | -63,34 | 2.649 | -57,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.950 | -29,09 | 2.115 | -17,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 14.742 | 74,03 | 2.076 | 102,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 79.080 | -8,20 | 11.137 | 6,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.214 | -1,78 | 1.298 | 14,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.403 | 0 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 58 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.535 | -6,10 | 1.202 | 9,07 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 10 | 1 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 14.803 | -11,26 | 2.085 | 3,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 172.039 | -2,57 | 24.228 | 13,15 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 2.466 | 347 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 177.859 | 2,01 | 25.048 | 18,46 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.979 | -1,74 | 279 | 13,93 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 124 | 8,77 | 17 | 30,77 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 13.699 | 6,61 | 1.929 | 23,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.305 | -18,02 | 3.282 | -4,79 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 52.383 | 56,13 | 7.377 | 81,34 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 1.675 | 236 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 610 | -23,56 | 86 | -11,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.010 | 41,40 | 565 | 63,95 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 43 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.304 | 6,64 | 606 | 23,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.292 | -46,73 | 1.027 | -38,19 | ||||
| 2025-09-25 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 70.112 | 0,00 | 8.144 | 7,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 10.033 | 3,00 | 1.413 | 19,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 42 | 6 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 140 | 0,00 | 20 | 18,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | -58,33 | 1 | -50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 161 | 23 | ||||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 13.490 | 0,00 | 1.567 | 7,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 211 | 111,00 | 30 | 141,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.161 | 12,59 | 727 | 30,81 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 37 | 94,74 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 190 | 0,00 | 27 | 13,04 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 349.446 | 42.374 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.157 | 18,55 | 445 | 37,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.968 | 418 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.168 | 0,00 | 305 | 16,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.132 | -5,58 | 300 | 9,89 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 69 | 10 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 177 | 6,63 | 25 | 20,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.500 | 634 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 82 | 7,89 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.770 | 0,00 | 672 | 16,09 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 814 | 6,54 | 115 | 23,66 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 1 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.467 | 18,66 | 347 | 35,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.670 | -15,05 | 1.221 | -1,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 74.637 | 30,57 | 10.511 | 51,65 | ||||
| 2025-09-26 | NP | FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 1.199.470 | -0,99 | 139.330 | 6,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 181 | 178,46 | 25 | 257,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.734 | 0,75 | 1.793 | 17,04 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 117 | 0,00 | 16 | 14,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 52.565 | 7.403 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 8.075 | 0,00 | 1.137 | 16,14 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 811.662 | 85 | ||||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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 | 26.566 | 4,32 | 3.086 | 12,30 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.268 | 15,79 | 601 | 34,75 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.824 | -3,94 | 539 | 11,62 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | |||||
| 2025-09-29 | NP | CNREX - Commonwealth Real Estate Securities Fund | 6.103 | 0,00 | 709 | 7,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 252.970 | 9,14 | 35.626 | 26,76 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.688 | 16,17 | 238 | 34,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.538 | -5,11 | 1.062 | 9,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.230 | 3,73 | 1.159 | 20,48 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.937 | 12,42 | 273 | 30,14 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 42.228 | -33,92 | 5.947 | -23,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.363 | 12,36 | 333 | 28,68 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 4 | -85,19 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 368.487 | 5,09 | 51.894 | 22,05 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 773 | 146,18 | 109 | 184,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.532 | 2,10 | 1.765 | 18,55 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.838 | 2,46 | 544 | 18,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 926 | -12,48 | 130 | 1,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 49.204 | -31,81 | 6.929 | -20,81 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4 | 1 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.085 | -11,16 | 294 | 3,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.465 | -1,62 | 1.615 | 14,23 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 21 | 3 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.786 | 5,74 | 252 | 23,04 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 102.232 | -3,73 | 14.397 | 11,81 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 14.431 | -18,08 | 1.676 | -11,79 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.297 | 2,33 | 605 | 18,86 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.420 | 10,10 | 293 | 15,81 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.633 | 2,37 | 371 | 18,97 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 7.434 | 0,61 | 901 | 5,75 | ||||
| 2026-02-11 | 13F | Capital World Investors | 26.902 | 2,47 | 3.810 | 18,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 510.550 | 1,77 | 71.901 | 18,19 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869 | 29,32 | 122 | 50,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 261.212 | 8,55 | 36.786 | 26,07 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 69 | 10 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 465.747 | 3,90 | 66 | 20,37 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 8.515 | -0,88 | 1.199 | 15,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.693 | 60,55 | 802 | 86,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.587 | -1,99 | 646 | 13,76 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | 3 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.445 | -1,51 | 2.457 | 14,39 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.752 | -9,27 | 247 | 5,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 635 | 54,88 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.832 | -12,05 | 258 | 2,38 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1.227 | 0,00 | 143 | 7,58 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.415 | -3,48 | 340 | 12,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 375 | 56,25 | 53 | 79,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 142 | -11,25 | 20 | 0,00 | ||||
| 2025-09-26 | NP | FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 | 442.800 | -0,98 | 51.436 | 6,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.298 | 1,18 | 746 | 17,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.338 | -7,98 | 1.456 | 6,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 46.061 | -15,96 | 6.786 | 2,09 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 176 | 1,15 | 21 | 5,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.455 | -1,88 | 1.025 | 3,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 323 | 0,31 | 45 | 15,38 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.783 | 251 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.769 | 249 | ||||||
| 2025-09-25 | NP | DFIC - Dimensional International Core Equity 2 ETF | 38.552 | 0,00 | 4.478 | 7,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 89 | 15,58 | 13 | 33,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.328 | 180,76 | 187 | 228,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 764.049 | 3,88 | 107.601 | 20,64 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 10.191 | -36,50 | 1.435 | -26,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.983 | 279 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.346 | 6,57 | 1.316 | 23,68 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.758 | 13,66 | 2.783 | 32,04 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 640 | 90 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.577 | 0,87 | 1.490 | 17,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18 | -96,65 | 3 | -96,92 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.005 | 284 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 198 | 0,00 | 28 | 12,50 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 318 | -10,42 | 45 | 2,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.591 | 294,99 | 1.218 | 382,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 58.000 | -0,88 | 8.168 | 15,12 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.141 | 583 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 5 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 24 | 3 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.606 | -16,21 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 202 | 1.453,85 | 28 | 2.700,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 710.121 | 1,32 | 100.006 | 17,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 32 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 42 | 23,53 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 15 | 2 | ||||||
| 2025-09-26 | NP | FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc 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 | 2.615.816 | -0,12 | 303.853 | 7,54 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 27.189 | 3.829 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 239 | 0,00 | 34 | 17,86 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 24.607 | 3,15 | 3.465 | 19,81 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.774 | 15,01 | 672 | 28,74 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 447 | 0,00 | 63 | 14,81 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.699 | -1,51 | 239 | 14,35 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 6.192 | -23,39 | 872 | -11,02 | ||||
| 2025-09-26 | NP | FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund | 1.089 | 8,90 | 126 | 17,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.568 | 221 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.983 | 48,51 | 561 | 72,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 269 | 525,58 | 38 | 640,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.370 | 615 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 1.814 | 1,80 | 255 | 18,06 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.441 | 23,15 | 4.709 | 43,04 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 98 | 0,00 | 14 | 18,18 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 16 | 2 | ||||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.901 | 7,84 | 404 | 22,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.480 | -15,33 | 208 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.358 | -8,15 | 895 | 6,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.785 | 1,13 | 251 | 17,29 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 300,00 | 2 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 33.388 | 12,96 | 4.702 | 31,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.007 | 43,76 | 705 | 67,06 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 2.892 | 407 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 422.632 | -3,72 | 59.519 | 11,82 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 28 | 4 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 439 | 20,94 | 62 | 38,64 | ||||
| 2025-09-24 | NP | DAINX - Dunham International Stock Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 6 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.905 | -5,51 | 1.254 | 9,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 107 | -99,61 | 15 | -99,55 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.169 | 5,39 | 1.432 | 22,39 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 2.172 | 0 | ||||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 62 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 73 | 19,67 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.634 | 164,14 | 793 | 207,36 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 96 | 12 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.333.673 | -1,11 | 891.971 | 14,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 465.161 | -1,33 | 65.509 | 14,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.983 | 63,39 | 1.265 | 89,94 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4.691 | -3,60 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.607 | -0,48 | 2.480 | 15,57 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 19.246 | 7,17 | 2.710 | 24,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fca Corp /tx | 6.103 | 0,00 | 859 | 16,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 60 | 361,54 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 88.047 | -1,48 | 12.400 | 14,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.824 | 3,20 | 2.651 | 19,86 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.479 | 25,44 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 18.112 | 2.551 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 190.000 | 27 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 10 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.762 | 35,82 | 671 | 57,65 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.833 | 0,00 | 399 | 15,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 217 | 72,22 | 30 | 100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 0,00 | 7 | 20,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 6.251 | 0,00 | 726 | 7,72 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 102.505 | -21,98 | 14.436 | -9,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.607 | -25,19 | 226 | -3,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 184 | 91,67 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 11.686 | 7,05 | 1.646 | 24,41 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.156 | 5,16 | 444 | 22,31 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.503 | 4,55 | 352 | 21,38 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 387 | 0,00 | 55 | 17,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.679 | -8,10 | 1.082 | 6,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.660 | -13,81 | 234 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.808 | -2,86 | 1.100 | 12,83 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 85 | 4,94 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.762 | 9,45 | 3.628 | 27,12 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.763 | 248 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 489 | 69 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.799 | -68,72 | 676 | -63,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.118 | 9,19 | 1.988 | 25,51 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.051 | -21,45 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 92.892 | -63,76 | 13.082 | -57,91 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.793 | 43,30 | 393 | 66,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.598 | 366 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.854 | 5,85 | 1.669 | 22,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.607 | 226 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.629 | 41,27 | 350 | 55,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.103 | 4,52 | 859 | 21,50 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.719 | 242 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.640 | 231 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.335 | 1.737 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 429 | 60 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 17.081 | 19,41 | 2.405 | 38,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.945 | 0,77 | 978 | 13,19 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 294 | 3,52 | 41 | 20,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 442.805 | -3,93 | 62.360 | 11,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 17.146 | 2.415 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.419 | 2,22 | 1.326 | 18,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.180 | 13,03 | 166 | 31,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.734 | 9,12 | 526 | 26,81 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.647 | 2.063 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 94.366 | 257,16 | 13.290 | 314,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 143.030 | -20,51 | 20.143 | -7,68 |
Other Listings
| US:IHG | $132,62 |
