IHG - InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45857P8068

Grundläggande statistik
Institutionella ägare 279 total, 278 long only, 1 short only, 0 long/short - change of 4,49% MRQ
Genomsnittlig portföljallokering 0.1389 % - change of −16,89% MRQ
Institutionella aktier (lång) 14 723 660 (ex 13D/G) - change of 0,58MM shares 4,09% MRQ
Institutionellt värde (lång) $ 1 602 501 USD ($1000)
Institutionellt ägande och aktieägare

InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (US:IHG) har 279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 14,725,923 aktier. Största aktieägare inkluderar Fmr Llc, FIGSX - Fidelity Series International Growth Fund, FIGFX - Fidelity International Growth Fund, Morgan Stanley, Goldman Sachs Group Inc, Bank Of America Corp /de/, Royal Bank Of Canada, Jpmorgan Chase & Co, FSTSX - Fidelity Series International Small Cap Fund, and Natixis Advisors, L.p. .

InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (NYSE:IHG) 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 September 10, 2025 is 122,27 / share. Previously, on September 11, 2024, the share price was 101,32 / share. This represents an increase of 20,68% over that period.

IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) Institutional Ownership
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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-14 13G/A ROYAL BANK OF CANADA 6,280,935 3.94
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Capital International Investors 3 698 9,15 429 15,68
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 199 10,56 27 30,00
2025-07-24 13F IFP Advisors, Inc 9 1
2025-07-30 13F Cullen/frost Bankers, Inc. 44 266,67 5 400,00
2025-08-15 13F CI Private Wealth, LLC 19 629 −32,85 2 264 −29,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 366 −93,30 42 −93,84
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 242 42,35 28 55,56
2025-08-12 13F Covalis Capital Llp 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5 215 50,24 601 58,16
2025-07-08 13F/A Salem Investment Counselors Inc 34 0,00 4 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 750 0,00 405 −20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 887 564
2025-08-08 13F Fiera Capital Corp 2 628 17,22 303 23,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 982 344
2025-05-15 13F Glenmede Trust Co Na 2 148 −17,16 235 −27,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 5
2025-08-06 13F Moors & Cabot, Inc. 4 523 1,94 522 7,20
2025-08-12 13F Fca Corp /tx 6 103 0,00 704 5,24
2025-08-14 13F Sei Investments Co 2 501 288
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 22 010 32,10 2 539 39,07
2025-08-12 13F Jpmorgan Chase & Co 451 823 125,71 52 113 137,56
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 11 717 3,13 1 351 8,51
2025-07-24 13F Jfs Wealth Advisors, Llc 58 0,00 7 0,00
2025-08-15 13F Earnest Partners Llc 8 351 1,87 963 7,24
2025-05-15 13F CAPROCK Group, Inc. 1 873 15,33 205 1,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 149 −84,32 17 −83,65
2025-08-12 13F Franklin Resources Inc 2 725 −2,19 314 2,95
2025-08-14 13F Jane Street Group, Llc 4 422 −17,71 510 −13,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 16 474 1 900
2025-08-13 13F Cerity Partners LLC 10 990 2,63 1 268 8,01
2025-08-14 13F Balyasny Asset Management Llc 20 889 2 409
2025-08-08 13F Larson Financial Group LLC 27 0,00 3 50,00
2025-08-12 13F Rhumbline Advisers 5 330 −5,75 615 −0,81
2025-08-14 13F/A Barclays Plc 330 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 19 35,71 2 100,00
2025-07-28 13F BRYN MAWR TRUST Co 174 0,58 20 11,11
2025-07-30 13F Denali Advisors Llc 3 875 −0,31 447 4,94
2025-08-12 13F CIBC Private Wealth Group, LLC 334 370 3,85 38 566 24,75
2025-07-18 13F Ninety One UK Ltd 117 −20,95 13 −18,75
2025-08-18 13F Geneos Wealth Management Inc. 61 3,39 7 16,67
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 100 12
2025-08-12 13F Aviso Financial Inc. 1 197 100,17 138 112,31
2025-07-08 13F Webster Bank, N. A. 86 0,00 10 0,00
2025-08-08 13F SBI Securities Co., Ltd. 346 0,58 40 5,41
2025-07-16 13F Highline Wealth Partners Llc 12 0,00 1 0,00
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-08-01 13F Rossby Financial, LCC 48 0,00 6 0,00
2025-08-05 13F NewSquare Capital LLC 53 1 225,00 6
2025-07-24 13F Ronald Blue Trust, Inc. 1 877 −50,12 216 −47,57
2025-08-04 13F Hantz Financial Services, Inc. 7 581 14,66 1
2025-08-14 13F Aquatic Capital Management LLC 46 857 372,49 5 404 397,61
2025-08-14 13F/A Skopos Labs, Inc. 2 187 789,02 252 869,23
2025-08-14 13F UBS Group AG 3 290 −53,86 379 −51,47
2025-07-08 13F Nbc Securities, Inc. 43 4,88 0
2025-08-14 13F Citadel Advisors Llc 166 183 431,28 19 168 459,29
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 987 −0,18 460 5,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 537 0,00 62 5,17
2025-08-08 13F Pnc Financial Services Group, Inc. 3 737 12,70 431 18,73
2025-07-30 NP APIE - ActivePassive International Equity ETF 33 651 −5,93 3 898 −14,08
2025-08-14 13F SummitTX Capital, L.P. 1 910 220
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 8 −50,00 1 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 28 663 12,17 3 306 18,04
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 625 −37,44 67 −50,00
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 38 552 0,95 4 159 −19,16
2025-07-07 13F Versant Capital Management, Inc 1 215 −5,30 140 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 933 56,28 108 64,62
2025-08-11 13F Citigroup Inc 11 277 −0,52 1 301 4,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 622 2,68 649 8,18
2025-08-05 13F Prosperity Wealth Management, Inc. 4 025 464
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 8 895 34,26 1 026 41,38
2025-05-05 13F Lindbrook Capital, Llc 474 0,21 52 −13,56
2025-08-14 13F Vident Advisory, LLC 6 745 11,58 778 17,52
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-08-14 13F Henry James International Management Inc. 107 511 −6,69 12 400 −1,79
2025-08-12 13F Entropy Technologies, LP 7 495 −36,99 864 −33,69
2025-08-14 13F Lazard Asset Management Llc 355 863 98,41 41 115,79
2025-08-14 13F Wetherby Asset Management Inc 8 617 −2,92 994 −10,38
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 17 617 101,36 1 901 61,29
2025-08-13 13F Hsbc Holdings Plc 5 593 0,00 645 5,23
2025-08-01 13F Bessemer Group Inc 100 0,00 0
2025-08-12 13F XTX Topco Ltd 10 399 −30,91 1 199 −27,29
2025-08-15 13F Binnacle Investments Inc 18 0,00 2 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 13 252 0,00 1 430 −19,94
2025-08-15 13F Morgan Stanley 828 334 −3,92 95 540 1,13
2025-07-17 13F Albion Financial Group /ut 98 0,00 11 10,00
2025-07-25 13F Verdence Capital Advisors LLC 4 619 117,67 533 129,31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 827 101,73 903 112,24
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 8 422 −4,60 923 −16,33
2025-08-12 13F Park Square Financial Group, LLC 10 0,00 1 0,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 9 859 −0,04 1 137 6,16
2025-08-12 13F Virtu Financial LLC 2 697 0
2025-08-08 13F Avantax Advisory Services, Inc. 3 113 49,95 359 58,15
2025-08-11 13F Independent Advisor Alliance 10 206 1,39 1 177 6,71
2025-07-17 13F Sound Income Strategies, LLC 13 0,00 1 0,00
2025-08-14 13F Strategic Global Advisors, LLC 5 499 13,59 634 19,62
2025-08-14 13F Optiver Holding B.V. 24 204 2 792
2025-08-04 13F Atria Investments Llc 6 848 27,14 790 33,73
2025-07-24 13F Wealthstar Advisors, Llc 4 559 23,15 526 29,63
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 214 209 −0,79 24 707 4,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 792 −19,35 91 −14,95
2025-08-13 13F Marshall Wace, Llp 172 622 369,17 19 910 393,80
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 18 755 105,51 2 055 80,26
2025-08-14 13F Royal Bank Of Canada 467 829 −1,98 53 959 3,16
2025-06-27 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 0,00 675 −19,95
2025-08-14 13F Wells Fargo & Company/mn 77 412 −6,44 8 929 −1,53
2025-08-07 13F King Luther Capital Management Corp 2 044 6,13 236 11,37
2025-08-07 13F CENTRAL TRUST Co 163 0,00 19 5,88
2025-08-11 13F Cornerstone Planning Group LLC 25 92,31 3 100,00
2025-06-26 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 224 300 5,70 24 200 −15,35
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 297 0,00 34 6,25
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 6 −45,45 1 −100,00
2025-08-07 13F Americana Partners, LLC 4 647 0,67 536 5,94
2025-06-26 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 1 211 470 4,04 130 705 −16,68
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 2 979 0,00 401 20,78
2025-08-11 13F GW&K Investment Management, LLC 32 0,00 0
2025-07-25 13F JustInvest LLC 11 533 12,50 1 346 19,77
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 65 7
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 000 0,00 108 −20,15
2025-08-14 13F Smartleaf Asset Management LLC 728 −24,17 84 −20,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 51 −34,62 6 −37,50
2025-07-30 13F Rehmann Capital Advisory Group 2 526 −17,64 291 −13,39
2025-08-27 13F/A Brinker Capital Investments, LLC 13 942 −9,22 1 608 −4,46
2025-08-14 13F CoreCap Advisors, LLC 62 0,00 7 16,67
2025-08-13 13F Quadrant Capital Group Llc 9 064 −8,05 1 045 −3,24
2025-08-14 13F Millennium Management Llc 368 468 20,74 42 499 27,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 438 292
2025-08-13 13F Azimuth Capital Investment Management LLC 3 000 0,00 346 5,49
2025-07-24 13F Callan Family Office, LLC 9 068 51,21 1 046 59,06
2025-08-11 13F Frank, Rimerman Advisors LLC 2 571 3,92 297 9,23
2025-08-14 13F Point72 Asset Management, L.P. 48 300 11,29 5 571 17,12
2025-08-05 13F Bank of New York Mellon Corp 18 485 5,25 2 132 10,76
2025-08-14 13F Mml Investors Services, Llc 7 697 −10,62 1
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 4 770 550
2025-08-07 13F Allworth Financial LP 1 005 7,03 116 16,16
2025-08-08 13F Crossmark Global Holdings, Inc. 18 689 33,58 2 157 42,75
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-26 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 25 466 16,88 2 748 −6,41
2025-08-14 13F Bank Of America Corp /de/ 497 612 −8,87 57 395 −4,09
2025-06-26 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
2025-07-22 13F Net Worth Advisory Group 2 051 0,84 237 6,31
2025-08-14 13F Fmr Llc 6 401 015 0,23 738 293 5,49
2025-08-12 13F SRS Capital Advisors, Inc. 67 8
2025-08-14 13F Aqr Capital Management Llc 13 068 176,86 1 507 191,49
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 22 944 −61,17 2 646 −59,14
2025-08-13 13F Renaissance Technologies Llc 113 900 −14,94 13 137 −10,47
2025-07-31 13F Whipplewood Advisors, LLC 12 500,00 1 0,00
2025-08-07 13F Parkside Financial Bank & Trust 242 −11,68 28 −10,00
2025-08-14 13F Stifel Financial Corp 19 943 7,50 2 300 13,13
2025-08-14 13F CIBC Asset Management Inc 1 739 201
2025-06-26 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 7 564 −19,92
2025-07-23 13F Nbt Bank N A /ny 7 0,00 1
2025-08-14 13F Verition Fund Management LLC 4 774 551
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 411 298 −42,69 47 −39,74
2025-08-08 13F Tortoise Investment Management, LLC 28 0,00 3 0,00
2025-07-08 13F Rise Advisors, LLC 1 0,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 58 70,59 7 100,00
2025-08-14 13F Farringdon Capital, Ltd. 5 712 659
2025-08-14 13F Barometer Capital Management Inc. 5 548 311,57 640 337,67
2025-08-18 13F/A National Bank Of Canada /fi/ 786 −4,03 91 1,12
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 7 959 4,83 918 10,47
2025-08-14 13F Two Sigma Investments, Lp 19 252 2 221
2025-08-14 13F Aperture Investors, LLC 8 204 0,00 946 5,23
2025-08-04 13F Assetmark, Inc 1 036 27,12 119 33,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 197 084 −1,00 22 732 4,19
2025-08-11 13F Rothschild Investment Llc 381 11,40 44 16,22
2025-08-14 13F Goldman Sachs Group Inc 718 374 7,39 82 857 13,02
2025-08-13 13F First Trust Advisors Lp 9 875 −45,25 1 139 −42,36
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 53 229 −54,43 6 139 −52,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 183 301 67,01 21 142 75,76
2025-07-08 13F Parallel Advisors, LLC 1 019 −18,93 118 −14,60
2025-04-30 13F Sofos Investments, Inc. 4 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 025 −9,96 234 −5,28
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30 −6,25 3 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 2 767 −47,30 321 −43,06
2025-08-01 13F Envestnet Asset Management Inc 78 041 −4,69 9 001 0,31
2025-08-13 13F Blueshift Asset Management, LLC 6 178 713
2025-08-14 13F Graham Capital Management, L.P. 3 812 −58,36 440 −56,23
2025-08-05 13F Bank Of Montreal /can/ 2 657 306
2025-08-05 13F Key FInancial Inc 36 0,00 4 33,33
2025-08-14 13F Mercer Global Advisors Inc /adv 5 783 −18,34 667 −14,05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 −99,92 2 −99,96
2025-08-08 13F SG Americas Securities, LLC 24 522 18,55 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd 123 818 −14,65 14 281 −10,17
2025-07-14 13F Armstrong Advisory Group, Inc 7 1
2025-07-22 13F Highland Capital Management, Llc 16 682 −2,67 1 924 2,45
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 0
2025-08-13 13F Capital World Investors 25 920 9,18 3 006 15,62
2025-07-09 13F Aaron Wealth Advisors LLC 2 495 11,14 288 16,67
2025-07-15 13F Jarislowsky, Fraser Ltd 7 389 5,53 852 11,08
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 50 0,00 6 0,00
2025-08-01 13F First Command Advisory Services, Inc. 4 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 12 337 −64,10 1 423 −62,24
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 12 269 −66,19 1 415 −64,42
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9 745 −5,42 1 124 −0,53
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 9 381 2,58 1 082 7,98
2025-07-21 13F Hilltop National Bank 355 41
2025-06-26 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 447 200 −2,19 48 248 −21,67
2025-08-14 13F Engineers Gate Manager LP 20 100 290,14 2 318 310,99
2025-06-26 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 2 618 830 0,40 282 546 −19,59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 358 3,17 1 683 −9,47
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 447 0,00 52 6,25
2025-07-30 13F Whittier Trust Co 300 10,29 35 17,24
2025-06-25 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 7 527 812
2025-06-26 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 0,00 132 −20,00
2025-07-15 13F Fifth Third Bancorp 91 12,35 10 25,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 25 0,00 3 0,00
2025-08-08 13F Creative Planning 21 951 −0,36 2 532 4,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 098 0,29 248 6,93
2025-07-25 13F Cwm, Llc 360 −1,91 0
2025-08-13 13F Transce3nd, LLC 21 0,00 2 0,00
2025-08-13 13F Jones Financial Companies Lllp 2 101 30,50 244 38,07
2025-07-15 13F Ballentine Partners, LLC 2 350 19,35 271 26,05
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 854 −39,08 445 −35,93
2025-08-14 13F Voloridge Investment Management, Llc 129 222 13,44 14 904 19,38
2025-07-28 13F Harbour Investments, Inc. 160 70,21 18 80,00
2025-07-30 13F Ethic Inc. 7 603 −11,55 882 −6,38
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-08 13F Cetera Investment Advisers 4 872 −7,45 562 −2,60
2025-07-31 13F R Squared Ltd 6 635 765
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 3
2025-08-14 13F Cubist Systematic Strategies, LLC 134 489 137,59 15 512 150,06
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 183 −61,84 128 −69,54
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 052 −3,51 1 390 1,61
2025-07-24 13F Us Bancorp \de\ 8 127 −4,77 937 0,21
2025-08-05 13F Huntington National Bank 660 91,30 76 105,41
2025-08-14 13F Bridgefront Capital, LLC 2 709 312
2025-08-15 13F Captrust Financial Advisors 16 745 10,40 1 931 16,19
2025-07-14 13F Park Avenue Securities Llc 2 166 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 772 0,00 89 5,95
2025-08-14 13F State Street Corp 2 833 0,00 327 5,16
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 2 198 −2,61 254 2,43
2025-08-06 13F First Horizon Advisors, Inc. 254 41,90 29 52,63
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6 103 0,00 658 −19,95
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 15 378 −11,82 1 685 −22,64
2025-08-14 13F Fayez Sarofim & Co 8 075 0,00 931 5,32
2025-08-07 13F Sierra Ocean, Llc 63 0,00 7 16,67
2025-08-12 13F MAI Capital Management 676 330,57 78 352,94
2025-08-11 13F United Capital Financial Advisers, Llc 3 511 7,47 405 12,85
2025-08-14 13F Quantinno Capital Management LP 41 145 3,48 4 746 8,91
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-29 13F Regions Financial Corp 6 407 69,23 739 78,26
2025-08-08 13F Financial Gravity Companies, Inc. 4 0,00 0
2025-08-06 13F True Wealth Design, LLC 9 −10,00 1 0,00
2025-08-13 13F Northern Trust Corp 172 838 14,52 19 935 20,53
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 43 −95,76 5 −96,83
2025-08-06 13F Trillium Asset Management, Llc 55 465 −4,19 6 397 0,85
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-14 13F Two Sigma Advisers, Lp 5 500 634
2025-08-13 13F M&t Bank Corp 4 650 5,83 537 11,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13 490 −2,88 1 455 −22,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 814 0,00 325 5,19
2025-07-28 13F Frazier Financial Advisors, LLC 198 0,00 23 4,76
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 3 750 0,00 433 5,37
2025-07-28 13F Ritholtz Wealth Management 8 902 −23,27 1 027 −19,28
2025-07-21 13F Qrg Capital Management, Inc. 18 883 −8,82 2 178 −4,05
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 3 600 43,08 0
2025-08-08 13F Abc Arbitrage Sa 103 927 11 987
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −2 263 −0,00 −261 5,24
2025-07-16 13F ORG Partners LLC 20 2
2025-08-15 13F Tower Research Capital LLC (TRC) 249 14,22 29 21,74
2025-07-15 13F Td Private Client Wealth Llc 247 −29,02 28 −26,32
2025-08-12 13F Dimensional Fund Advisors Lp 172 909 −0,40 19 943 4,83
2025-08-13 13F Russell Investments Group, Ltd. 2 518 44,88 290 52,63
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 3 680 −6,34 424 −1,40
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 706 −18,74 2 042 −14,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 216 1,35 827 6,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 434 42,30 50 51,52
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 25 629 14,69 2 956 20,70
2025-07-11 13F Farther Finance Advisors, LLC 200 2,04 23 9,52
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 211 0,00 24 4,35
2025-08-14 13F D. E. Shaw & Co., Inc. 87 536 166,46 10 096 180,44
2025-07-14 13F GAMMA Investing LLC 1 244 −7,09 143 −2,05
2025-07-28 13F Private Wealth Asset Management, LLC 7 0,00 1
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 11 548 −18,11 1 332 −13,85
2025-08-12 13F Segall Bryant & Hamill, Llc 67 776 −6,00 7 817 −1,06
2025-08-06 13F Golden State Wealth Management, LLC 114 0,00 13 8,33
2025-08-14 13F Mariner, LLC 9 799 12,59 1 130 18,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 133 833 4,30 15 436 9,77
2025-08-11 13F NewEdge Wealth, LLC 4 101 29,41 508 46,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 10
2025-05-01 13F Schechter Investment Advisors, LLC 2 202 241
2025-08-14 13F Hrt Financial Lp 5 803 1
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DE:IC1B 105,00 €
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