QSR / Restaurant Brands International Inc. - Institutionelt ejerskab - Sælgere

Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Spears Abacus Advisors LLC 351.554 -1,71 23.304 -2,22
2025-08-14 13F Simcoe Capital Management, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.224.721 -8,54 81.292 -8,95
2025-08-13 13F Royal Fund Management, LLC 21.930 -5,19 1.454 -5,71
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 36.099 -1,22 2.577 8,14
2025-08-14 13F Stifel Financial Corp 38.758 -0,89 2.569 -1,42
2025-08-08 13F Creative Planning 56.879 -4,35 3.771 -4,85
2025-08-14 13F Citadel Advisors Llc Call 216.600 -20,69 14.358 -21,11
2025-08-14 13F Citadel Advisors Llc Put 171.700 -53,30 11.382 -53,55
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.568 -13,18 0
2025-08-12 13F RDST Capital LLC 968.064 -20,56 64.173 -20,98
2025-05-15 13F Dorsal Capital Management, LLC 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5.572 -6,04 369 -6,58
2025-08-13 13F Hutner Capital Management Inc 15.954 -26,34 1.058 -26,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 Short -19.988 -8 -104,17
2025-08-04 13F Waterfront Wealth Inc. 13.511 -3,83 896 -4,38
2025-08-27 NP BEEX - The BeeHive ETF 46.890 -25,39 3.108 -25,79
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.100 -78,81 205 -78,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 81.494 -86,15 5.402 -86,22
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61.067 -9,54 4.043 -10,16
2025-08-05 13F Burney Co/ 4.491 -35,33 298 -35,71
2025-08-14 13F Intact Investment Management Inc. 686.591 -2,15 45.531 -2,68
2025-08-14 13F UBS Group AG 463.150 -39,03 30.702 -39,35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.280 -3,03 85 -3,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 648.145 -53,53 42.854 -53,21
2025-08-11 13F GW&K Investment Management, LLC 599.280 -1,87 40 -2,50
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Call 39.770 -33,46 2.636 -33,82
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128.168 9,13 -8.502 8,58
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 66.780 -1,08 4.421 -1,76
2025-07-28 13F Twin Tree Management, LP Call 23.700 -98,40 1.571 -98,41
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 15.400 -14,44 992 -10,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3.001 -39,42 199 -40,00
2025-08-14 13F Partners Capital Investment Group, Llp 63.878 -56,18 4.234 -56,42
2025-07-24 NP FDLSX - Leisure Portfolio 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 218.874 -28,63 15.627 -21,89
2025-08-13 13F Korea Investment CORP 226.243 -17,61 14.980 -18,15
2025-04-23 13F Summerhill Capital Management lnc. 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 17.400 -52,07 1.153 -52,34
2025-08-14 13F Group One Trading, L.p. Call 55.200 -18,58 3.659 -19,01
2025-07-18 13F Philip James Wealth Mangement, LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 1.302.022 -21,98 86.343 -22,39
2025-08-14 13F Hrt Financial Lp 3.857 -98,68 0 -100,00
2025-08-14 13F Syon Capital Llc 4.052 -4,64 269 -5,30
2025-08-14 13F Axa S.a. 33.199 -42,83 2.201 -43,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 3.737 -14,68 241 -10,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321.583 21,10 -21.332 20,51
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 6.840.030 -1,72 453.426 -2,24
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 178 -4,30 12 -8,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -892 -59
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1.509.601 -1,31 99.945 -1,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 177.506 -1,59 11.782 -2,03
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 52.347 -1,42 3.470 -1,92
2025-07-28 13F Allianz Asset Management GmbH 14.843 -46,93 1.282 -50,96
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6.286 -23,47 417 -23,95
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 8.657 -14,30 574 -14,86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10.133 -49,69 724 -44,98
2025-08-13 13F EverSource Wealth Advisors, LLC 230 -39,31 15 -40,00
2025-08-05 13F MUFG Securities EMEA plc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 732 -8,84 49 -9,43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-14 13F Arvest Bank Trust Division 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.923 -86,61 260 -86,68
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, 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 10.423 -26,32 672 -22,78
2025-08-06 13F First Horizon Advisors, Inc. 42 -97,81 3 -98,43
2025-08-13 13F Ossiam 8.530 -49,49 565 -49,87
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 279.637 -5,30 18.009 -0,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.459 -3,87 693 -4,41
2025-07-30 13F Argonautica Private Wealth Management, Inc 5.048 -0,84 335 -1,47
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Dock Street Asset Management Inc 0 -100,00 0
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.221 -16,07 373 -8,15
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 14.059 -5,50 933 -5,95
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 40.764 -82,30 2.627 -82,29
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares 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 17.600 -63,03 1.167 -63,24
2025-08-11 13F Inkwell Capital Llc 50.838 -1,12 3.370 -1,63
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 118.800 -20,59 8.484 -13,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8.722 -4,92 578 -5,40
2025-08-13 13F Cerity Partners LLC 20.186 -19,84 1.338 -20,26
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.500 -164,43 -154 -152,04
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.659.781 -14,91 177.248 -13,00
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-04-15 13F Arvest Investments, Inc. 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 1.199 -49,64 79 -50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -16
2025-07-29 13F Novare Capital Management Llc 8.827 -87,32 585 -87,39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 420.000 -8,20 27.860 -8,65
2025-05-08 13F Tower Bridge Advisors 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 7.471 -48,05 496 -48,33
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 1.521 -0,39 101 5,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.478 -22,57 545 -19,26
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -16.471 -8,19 -1.176 0,51
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.218 -36,73 -81 -37,50
2025-08-15 13F Strategic Investment Advisors / MI 6.628 -18,97 434 -20,55
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 324.331 -1,68 29.572 -7,49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5.893 -7,69 -391 -8,24
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 52.443 -22,55 3.476 -22,96
2025-08-14 13F Gluskin Sheff & Assoc Inc 14.189 -55,13 941 -55,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.091 -8,29 139 -8,61
2025-08-25 NP QCVAX - Clearwater International Fund 1.306 -66,65 87 -66,92
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 17.580 -3,30 1.172 -1,10
2025-08-14 13F Quantinno Capital Management LP 22.885 -32,21 1.517 -32,55
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.539 -102
2025-08-05 13F Simplex Trading, Llc Put 24.900 -56,77 2 -66,67
2025-08-05 13F Simplex Trading, Llc Call 89.000 -64,21 6 -68,75
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 827.060 -29,72 54.574 -30,67
2025-08-08 13F Pnc Financial Services Group, Inc. 14.159 -0,85 939 -1,37
2025-07-11 13F Grove Bank & Trust 1.059 -0,38 70 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 215.657 -26,50 14 -26,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.824 -3,24 1.711 0,06
2025-08-18 13F/A National Bank Of Canada /fi/ 3.576.889 -9,95 236.498 -10,14
2025-08-08 13F Forsta Ap-fonden 67.900 -3,41 4.495 -4,08
2025-08-08 13F Intech Investment Management Llc 8.001 -1,78 530 -2,40
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -224.848 61,85 -14.480 69,38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 4.549 -12,77 302 -11,21
2025-08-07 13F Vise Technologies, Inc. 3.999 -15,53 265 -13,96
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-07-16 13F St Germain D J Co Inc 10 -81,13 1 -100,00
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100,00 0 -100,00
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 330 -42,91 22 -44,74
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 28.394 -8,15 1.883 -8,59
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 Short -21.500 4 -99,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29.749 -15,00 1.973 -15,43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 21.107.913 -6,71 1.399.243 -7,20
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock 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 13.496 -2,91 895 -3,35
2025-08-13 13F Capital Analysts, Inc. 766 -19,54 0
2025-08-13 13F Dana Investment Advisors, Inc. 199.091 -6,74 13.198 -7,23
2025-08-14 13F CIBC World Markets Inc. 2.708.154 -25,31 179.524 -25,70
2025-08-05 13F Bank Of Montreal /can/ 11.321.433 -0,41 751.474 -0,85
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 8.197 -3,54 544 -4,06
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 106.100 -6,02 7.038 -6,48
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-08 13F Alberta Investment Management Corp 126.000 -90,88 8.353 -90,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 139.845 -8,21 9.258 -8,83
2025-08-13 13F Walleye Trading LLC Put 300 -96,00 20 -96,19
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -5.537 -367
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 124.700 -62,36 8.266 -62,56
2025-08-01 13F Banco Santander, S.A. 11.787 -23,00 781 -23,43
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 199.036 -2,42 13.194 -2,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75.500 -16,20 5.390 -8,29
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 8.722 -4,92 578 -5,40
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 63 -55,32 4 -55,56
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 376.586 -3,64 23.175 -14,74
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1.619.500 -5,21 104.352 -0,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 19.938 -3,86 1.322 -4,34
2025-07-29 13F BKM Wealth Management, LLC 9.164 -2,43 607 -2,88
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3.108 -7,11 206 -7,21
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6.352 -10,13 421 -10,62
2025-08-14 13F Susquehanna International Group, Llp 21.471 -64,66 1.423 -64,85
2025-08-15 13F CI Private Wealth, LLC 25.200 -6,03 1.672 -6,49
2025-08-13 13F Russell Investments Group, Ltd. 56.634 -29,65 3.739 -29,73
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1.467 -83,67 94 -86,32
2025-07-25 13F Concurrent Investment Advisors, LLC 3.092 -19,21 205 -20,00
2025-07-31 13F Whipplewood Advisors, LLC 57 -36,67 4 0,00
2025-06-26 NP FICDX - Fidelity Canada 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 262.900 -5,23 16.940 -0,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 Short -723 -414,35 -0 -100,00
2025-07-21 13F Compass Planning Associates Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 430.400 -28,56 28.531 -28,94
2025-08-14 13F Susquehanna International Group, Llp Put 187.900 -26,69 12.456 -27,07
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 14.310 -52,00 949 -47,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 67.152 -22,23 4.325 -18,61
2025-08-14 13F EdgePoint Investment Group Inc. 12.919.854 -5,80 857.572 -6,22
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-04-10 13F Viking Fund Management Llc 0 -100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 1.054 -98,64 70 -98,67
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57.316 -3,77 3.693 0,85
2025-08-13 13F Walleye Capital LLC Call 17.300 -55,64 1.147 -55,89
2025-08-14 13F CIBC Asset Management Inc 2.287.372 -27,36 152.291 -28,03
2025-08-13 13F Walleye Capital LLC Put 3.400 -33,33 225 -33,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43.609 -10,16 -2.893 -10,60
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5.123 -146,29 340 -146,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-03-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 40.281 -7,97 2.479 -18,59
2025-08-11 13F Citigroup Inc 112.418 -29,83 7.442 -30,30
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 2.591.542 -53,73 171.793 -53,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 175 -3,31 12 -8,33
2025-07-23 13F Roundview Capital LLC 7.754 -1,15 514 -1,53
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1.060.942 -0,61 68.362 4,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25.556 -17,36 -1.825 -9,57
2025-05-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-06-26 NP FITFX - Fidelity Flex International Index 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 2.590 -10,69 167 -6,74
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7.434 -7,59 493 -8,21
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.728 124,20 -844 123,28
2025-08-14 13F Mml Investors Services, Llc 7.594 -0,93 1
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.479 -41,89 98 -42,01
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.118 -26,83 101 0,00
2025-07-21 13F Cromwell Holdings LLC 741 -36,07 50 -36,36
2025-08-14 13F Toronto Dominion Bank Put 91.800 -47,36 6.093 -47,60
2025-08-13 13F GeoWealth Management, LLC 2.637 -14,58 175 -15,12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3.857 159,73 -256 160,20
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Call 5.300 -1,85 352 -2,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 11.281 -12,81 748 -13,34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 360.200 -22,09 25.722 -14,73
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.926.427 -60,79 127.867 -60,96
2025-08-05 13F Huntington National Bank 688 -33,40 46 -33,82
2025-08-14 13F Ameriprise Financial Inc 25.846 -18,81 1.864 -19,11
2025-08-14 13F D1 Capital Partners L.P. 0 -100,00 0
2025-07-31 13F Hartford Financial Management Inc. 314 -30,99 21 -33,33
2025-08-13 13F Alerus Financial Na 17.503 -0,55 1.160 -1,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 219.299 -0,38 14.537 -0,90
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2.089.464 -8,57 149.179 0,06
2025-07-22 13F UniSuper Management Pty Ltd 5.200 -11,86 470 -16,99
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.440 -31,31 -174 -24,68
2025-08-12 13F Richard W. Paul & Associates, LLC 5.038 -0,73 334 -1,48
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9.522 -613
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2.466 -97,56 159 -97,57
2025-08-15 13F Earnest Partners Llc 74.778 -7,13 4.957 -7,60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34.659 -12,21 -2.475 -3,92
2025-07-09 13F New England Research & Management, Inc. 7.949 -1,24 1
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 68.240 -30,54 4.524 -30,90
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 681.000 -2,32 48.621 6,90
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Iridian Asset Management Llc/ct 46.615 -59,77 3.090 -59,98
2025-07-22 13F Capricorn Fund Managers Ltd 74.587 -8,17 4.944 -8,65
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-07-14 13F Founders Capital Management, Llc 41.816 -0,28 2.772 -0,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 1.480 -61,32 95 -59,57
2025-08-14 13F Qube Research & Technologies Ltd 45.339 -70,85 3.009 -70,97
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10.505.335 -5,41 676.544 -1,02
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 5.855 -2,68 390 -0,51
2025-08-12 13F Park Square Financial Group, LLC 1.832 -3,38 121 -3,97
2025-08-13 13F Meritage Group LP 3.280.877 -0,63 217.489 -1,15
2025-07-22 13F DAVENPORT & Co LLC 3.478 -3,20 231 -3,77
2025-08-14 13F Mercer Global Advisors Inc /adv 9.190 -21,05 609 -21,42
2025-08-06 13F AE Wealth Management LLC 9.631 -2,32 638 -2,89
2025-08-11 13F Principal Securities, Inc. 6.054 -33,83 401 -32,72
2025-08-13 13F Bridgewater Associates, LP 13.010 -43,84 861 -44,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 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 549.435 -2,13 35.403 2,56
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 4.503 -2,70 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14.686 -16,87 1 -100,00
2025-06-26 NP DINT - Davis Select International ETF 64.352 -3,23 4.144 1,27
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1.586.110 -0,40 105.016 -1,18
2025-08-13 13F Hudson Portfolio Management LLC 19.042 -0,52 1.262 -1,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.707 26,36 -445 25,78
2025-07-30 13F Journey Advisory Group, LLC 61.913 -1,95 4.104 -2,47
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 6.137 -21,60 407 -22,07
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 10.128 -4,72 671 -5,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 1.401 -12,44 93 -13,21
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 9.710 -1,01 626 3,65
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.219 -30,34 979 -27,45
2025-08-14 13F Jane Street Group, Llc 112.089 -84,10 7.440 -84,17
2025-08-14 13F Jane Street Group, Llc Call 333.600 -43,21 22.144 -43,47
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.551 -43,88 -1.695 -44,18
2025-04-29 13F Sl Advisors, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 2.252 -6,36 149 -6,87
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 9.500 -39,85 1 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Epoch Investment Partners, Inc. 927.432 -4,46 61.479 -4,96
2025-08-13 13F Beutel, Goodman & Co Ltd. 5.624.674 -3,00 372 -3,63
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-17 13F Bennett Selby Investments Lp 25.650 -1,40 1.700 -1,90
2025-08-14 13F Aqr Capital Management Llc 3.516 -1,01 233 -1,27
2025-08-07 13F Tacita Capital Inc 4.561 -42,92 302 -43,23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 123.900 -6,70 8.219 -7,16
2025-08-13 13F Natixis 1.300 -38,33 86 -38,57
2025-08-13 13F First Trust Advisors Lp 3.569 -2,38 237 -2,88
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 489.232 -53,94 32.463 -54,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69,70 1 -75,00
2025-07-15 13F Cigna Investments Inc /new 5.506 -0,09 0
2025-07-30 13F Fiduciary Family Office, Llc 9.726 -41,65 645 -41,98
2025-08-14 13F SIG North Trading, ULC Call 48.100 -46,38 3.189 -46,66
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F SIG North Trading, ULC Put 61.300 -11,29 4.064 -11,75
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 475.142 -23,52 31.538 -23,87
2025-08-01 13F Bessemer Group Inc 15 -98,32 0
2025-08-08 13F SBI Securities Co., Ltd. 533 -2,56 35 -2,78
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 428 -21,47 28 -22,86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.001 -6,45 331 -7,02
2025-07-31 13F Oppenheimer Asset Management Inc. 3.390 -0,50 225 -1,32
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-14 13F Lebenthal Global Advisors, LLC 6.986 -2,31 463 -2,73
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 8.579 -76,49 552 -75,41
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3.411.337 -45,20 225.831 -45,57
2025-07-23 13F Gagnon Securities Llc 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.386 -92
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 12.280 -38,04 814 -38,33
2025-07-08 13F Parallel Advisors, LLC 1.656 -30,24 110 -31,01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 41.196 -1,75 2.733 -2,25
2025-04-17 13F Missouri Trust & Investment Co 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 60.058 -14,06 3.976 -14,64
2025-08-14 13F Fiduciary Trust Co 19.055 -7,90 1.263 -8,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 599 -96,90 40 -96,84
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 69.400 -8,92 4.535 -7,75
2025-07-24 NP FBALX - Fidelity Balanced 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 911.548 -6,56 65.081 2,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 31.900 -9,12 2.116 -9,53
2025-08-04 13F Hantz Financial Services, Inc. 3.365 -0,71 0
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.868 -2,10 124 -3,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 60.405 -9,93 3.999 -10,54
2025-08-18 13F Wolverine Trading, Llc 18.847 -61,07 1.232 -60,58
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DE:0R6 53,60 €
GB:0VFA
CA:QSR 87,99 CA$
MX:QSR N
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