DE:0R6 / Restaurant Brands International Inc. - Kepemilikan Institusional - Pembeli

Restaurant Brands International Inc.
DE ˙ DB ˙ CA76131D1033
€ 53.20 ↓ -0.06 (-0.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Restaurant Brands International Inc. meliputi ACSTX - Invesco Comstock Fund Class A, IWP - iShares Russell Mid-Cap Growth ETF, IWR - iShares Russell Mid-Cap ETF, Corvex Management LP, IWF - iShares Russell 1000 Growth ETF, IWD - iShares Russell 1000 Value ETF, Kodai Capital Management LP, IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, FMDGX - Fidelity Mid Cap Growth Index Fund, IWS - iShares Russell Mid-Cap Value ETF, Treasurer of the State of North Carolina, Capula Management Ltd, SSMHX - State Street Small/mid Cap Equity Index Portfolio, IWV - iShares Russell 3000 ETF, CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES, Nebula Research & Development LLC, IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I, Cary Street Partners Financial Llc, dan Police & Firemen's Retirement System of New Jersey .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-04 13F Strs Ohio 35,756 2,370
2025-08-14 13F Maverick Capital Ltd 12,636 838
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 156 10
2025-08-14 13F Mufg Securities (canada), Ltd. 555,421 12.21 36,789 11.52
2025-07-31 13F FSM Wealth Advisors, LLC 3,981 1.35 270 3.45
2025-07-24 NP FSCPX - Consumer Discretionary 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 90,100 1.92 6,433 11.55
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 663,019 3.01 42,722 7.95
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 80,323 5,173
2025-08-13 13F Bank Of Nova Scotia Trust Co 290,751 0.17 19,274 -0.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,115 29.65 74 28.07
2025-08-04 13F Amalgamated Bank 22,072 1
2025-08-04 13F Wolverine Asset Management Llc Put 26,500 55.88 1,757 55.12
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
2025-08-14 13F Goldman Sachs Group Inc 9,904,392 22.15 656,562 21.51
2025-08-28 NP IWR - iShares Russell Mid-Cap 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 1,124,617 74,551
2025-08-06 13F Commonwealth Equity Services, Llc 32,405 9.47 2 100.00
2025-08-11 13F Private Advisor Group, LLC 4,120 7.07 273 6.64
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 8.70 161 14.18
2025-08-13 13F Amundi 341,198 48.45 23,294 49.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 44,392 4.23 3,163 13.37
2025-08-13 13F Northwestern Mutual Wealth Management Co 88,487 8.70 5,866 8.13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,511,323 3.33 299,056 2.79
2025-07-30 13F DekaBank Deutsche Girozentrale 42,344 1.25 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -128,168 9.13 -8,502 8.58
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 12,300 17.14 793 22.79
2025-08-15 13F JCP Investment Management, LLC 290,438 21.07 19,253 20.08
2025-08-14 13F Verition Fund Management LLC Put 25,000 1,657
2025-08-14 13F Verition Fund Management LLC 156,800 29.60 10,394 28.93
2025-08-11 13F HighTower Advisors, LLC 3,920 19.08 260 18.26
2025-08-28 NP QCSTRX - Stock Account Class R1 239,140 0.93 15,863 0.43
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 217,602 7.12 14,014 12.10
2025-08-08 13F Davis Selected Advisers 3,419,715 1.40 226,693 0.87
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 44,314 4.91 2,938 4.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 209,259 6.76 13,484 11.88
2025-08-13 13F Pictet Asset Management Holding SA 118,719 3.55 7,860 2.85
2025-08-26 NP IWB - iShares Russell 1000 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 233,679 15,491
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 1,344,970 89,158
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 43,651 2,894
2025-08-07 13F Guardian Capital Lp 1,146,048 2.54 75,868 1.84
2025-07-25 NP EWC - iShares MSCI Canada 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 396,947 5.06 28,340 14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 40,600 2,691
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 88,146 6.40 5,835 5.69
2025-07-10 13F PMV Capital Advisers, LLC 125 8
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321,583 21.10 -21,332 20.51
2025-07-11 13F/A Umb Bank N A/mo 606 49.26 40 48.15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-08-05 13F Bank of New York Mellon Corp 841,292 136.23 55,769 134.99
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2,284 23.79 147 30.09
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 22,709 18.23 1,463 23.88
2025-08-14 13F/A Barclays Plc 162,233 247.64 11 233.33
2025-08-13 13F Northwest & Ethical Investments L.P. 102,105 6.78 6,765 6.05
2025-08-13 13F MetLife Investment Management, LLC 14,778 980
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 50,552 22.92 3,353 22.33
2025-08-15 13F Morgan Stanley 4,115,907 107.46 272,844 106.37
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26,618 49.75 1,765 48.99
2025-07-29 NP JIAFX - Income Allocation Fund Class A 719 51 -73.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -892 -59
2025-08-14 13F Gotham Asset Management, LLC 14,788 28.28 980 27.60
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,915,296 3.78 193,383 3.27
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 4,536,075 1.25 292,282 6.11
2025-08-13 13F Norges Bank 3,842,462 254,948
2025-07-21 13F 111 Capital 14,275 948
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 15,054 39.16 998 38.47
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,455 2.04 163 1.25
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 197,475 13,091
2025-07-15 13F Public Employees Retirement System Of Ohio 120,184 123.76 7,965 122.49
2025-08-08 13F Fiera Capital Corp 4,221,623 0.05 279,861 -0.60
2025-08-04 13F Assetmark, Inc 29,470 3.73 1,954 3.17
2025-08-15 NP MBEQX - M International Equity Fund 1,200 184.36 80 192.59
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,412 27.69 161 30.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,701 40.75 1,308 39.94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 936 62
2025-08-08 13F Letko, Brosseau & Associates Inc 472,917 4.65 31,307 3.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,720 644
2025-08-08 13F Geode Capital Management, Llc 4,296,050 112.85 286,172 110.43
2025-07-25 13F Yousif Capital Management, Llc 7,197 113.06 477 112.00
2025-08-12 13F/A Boston Partners 21,542 8.40 745 -31.87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 837 55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,215 400.59 279 372.88
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 538,904 6.40 38,483 16.45
2025-08-12 13F Nuveen, LLC 699,464 189.70 46,346 187.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,496 1,157.00 1,292 1,154.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,619 174
2025-08-14 13F Millennium Management Llc 818,947 58.61 54,288 57.77
2025-08-14 13F Xponance, Inc. 34,535 2,289
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 21,257 1,409
2025-07-29 13F Aspiriant, Llc 13,088 0.02 868 -0.46
2025-08-14 13F FIL Ltd 5,746,631 7.08 381,194 6.56
2025-08-13 13F Invesco Ltd. 3,291,340 24.45 218,183 23.79
2025-08-13 13F Mount Yale Investment Advisors, LLC 546 36
2025-08-06 13F Harvest Portfolios Group Inc. 48,906 7.98 3,244 7.45
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 830 2.47 55 1.89
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,821 6.05 174 -6.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,032 334
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15,737 0.35 1,042 -0.38
2025-08-12 13F Aviso Financial Inc. 958,434 0.55 63,565 0.00
2025-08-14 13F Capstone Investment Advisors, Llc 17,890 1,186
2025-08-11 13F Cornerstone Planning Group LLC 35 288.89 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,649 640
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 409 12.67 29 26.09
2025-08-08 13F Cetera Investment Advisers 40,618 1.77 2,693 1.24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,406 83.95 1,756 83.87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42,289 10.72 3,019 21.20
2025-07-25 13F JustInvest LLC 10,330 2.37 685 1.79
2025-08-13 13F Capital Fund Management S.a. Call 15,600 1,034
2025-07-17 13F Consolidated Capital Management, Llc 73,162 3.67 4,850 3.13
2025-07-01 13F Cullen Investment Group, Ltd. 8,948 0.11 593 -0.34
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 59,478 30.64 3,830 36.74
2025-08-12 13F Rhumbline Advisers 315,256 5,463.01 20,898 5,443.24
2025-08-27 13F/A Squarepoint Ops LLC 34,214 48.16 2,268 47.46
2025-08-13 13F Westerkirk Capital Inc. 16,590 1,100
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,428 1,752
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 379,317 0.83 24,441 5.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -241 -16
2025-08-13 13F Capula Management Ltd 124,539 8,256
2025-08-29 NP JVANX - International Equity Index Trust NAV 10,946 3.79 726 3.27
2025-08-14 13F Balyasny Asset Management Llc 229,055 15,184
2025-08-06 13F Savant Capital, LLC 3,266 217
2025-07-21 13F Credential Qtrade Securities Inc. 863,776 10.80 68,613 12.63
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,298 484
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -16,471 -8.19 -1,176 0.51
2025-08-08 13F/A Sterling Capital Management LLC 8,121 538
2025-07-14 13F Seascape Capital Management 35,489 7.79 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,218 -36.73 -81 -37.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 841 56
2025-08-14 13F California State Teachers Retirement System 20,409 1,353
2025-08-15 13F Duquesne Family Office LLC 751,010 50
2025-08-27 13F/A Brinker Capital Investments, LLC 34,576 47.12 2,292 46.36
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 42,651 2,829
2025-07-30 13F D.a. Davidson & Co. 8,296 0.01 550 -0.54
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,893 -7.69 -391 -8.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,611 239
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,065 468
2025-07-31 13F Oppenheimer & Co Inc 32,509 10.62 2,155 10.06
2025-08-13 13F Capital International Inc /ca/ 190,419 11.44 12,623 10.86
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 41,873 16.74 2,779 16.19
2025-08-13 13F Capital International Ltd /ca/ 232,717 3.84 15,427 3.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 118 8
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 10,960 35.11 706 41.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,539 -102
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,890 125 -87.21
2025-07-30 13F Cullen/frost Bankers, Inc. 128,943 90.58 8,548 89.60
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 35,300 2,340
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 23,747 1,529
2025-08-13 13F Capital International Sarl 330,643 5.91 21,918 5.35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,100 338
2025-08-13 13F Northern Trust Corp 911,416 190.63 60,418 189.10
2025-08-14 13F First Manhattan Co 174,441 822.04 11,582 810.46
2025-08-13 13F River Road Asset Management, LLC 863,170 90.45 58,575 93.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14,400 500.00 955 500.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 132,202 9
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,172 28.51 941 40.72
2025-08-12 13F BlackRock, Inc. 7,117,775 2,919.28 471,837 2,903.61
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,730 17.65 627 23.23
2025-07-24 13F Baskin Financial Services Inc. 346,623 1.29 23 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -224,848 61.85 -14,480 69.38
2025-07-25 13F Lincluden Management Ltd 462,958 81.31 31 76.47
2025-08-13 13F M&t Bank Corp 24,623 1.74 1,632 1.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 438
2025-08-14 13F Royal Bank Of Canada Call 500 33
2025-08-12 13F Franklin Resources Inc 94,141 3.70 6,249 3.24
2025-08-14 13F Canada Pension Plan Investment Board 2,855,081 56.39 189,510 55.91
2025-08-14 13F Voya Investment Management Llc 102,712 6,800
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 102,600 6,801
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,920 10.61 208 20.93
2025-07-21 13F Ameritas Advisory Services, LLC 28 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,145 6.35 1
2025-07-14 13F Avanza Fonder AB 21,589 8.35 1,950 2.15
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 64,460 34.83 4,602 47.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,845 11.27 5,355 12.52
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 750,923 82.30 48,386 91.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 38.05 21 33.33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,025,520 130,514
2025-07-11 13F Assenagon Asset Management S.A. 3,444 228
2025-07-28 13F Alta Capital Management Llc/ 147,519 5.48 9,779 4.94
2025-07-09 13F Gateway Investment Advisers Llc 44,220 0.01 2,931 -0.51
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18,619 1,234
2025-07-17 13F Raleigh Capital Management Inc. 6,937 2.23 460 1.55
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
2025-08-07 13F Galibier Capital Management Ltd. 209,015 29.17 13,837 28.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 5
2025-08-14 13F Wells Fargo & Company/mn 286,754 36.45 19,009 35.72
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 87,375 37.38 5,630 43.99
2025-08-06 13F Prospera Financial Services Inc 8,817 47.74 585 47.10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 66
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 779,991 51,706
2025-08-05 13F Bank Of Montreal /can/ Put 80,000 5,310
2025-08-07 13F Guardian Partners Inc. 7,892 16.23 532 29.76
2025-08-14 13F Benjamin Edwards Inc 6,647 11.79 441 11.11
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 103,099 10.61 7,347 20.31
2025-07-29 13F Cidel Asset Management Inc 669,683 2.25 44,333 1.56
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 67,398 4,468
2025-08-13 13F Baupost Group Llc/ma 4,049,562 4.19 268 3.47
2025-08-12 13F Virtu Financial LLC 22,316 1
2025-08-14 13F Mariner, LLC 20,968 6.44 1,390 5.87
2025-08-14 13F Bank Of America Corp /de/ 2,339,967 54.62 155,116 53.81
2025-07-09 13F Byrne Asset Management LLC 118 -4.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 21,122 0.25 1,401 -0.21
2025-08-07 13F Aviva Plc 233,337 140.98 15,475 139.55
2025-08-28 NP Rivernorth Opportunities Fund, Inc. Short -5,537 -367
2025-08-14 13F Tudor Investment Corp Et Al Call 13,800 28.97 915 28.19
2025-08-12 13F Deutsche Bank Ag\ 451,937 8.21 29,959 7.64
2025-08-13 13F Scotia Capital Inc. 1,498,889 1.20 99,101 1.90
2025-08-14 13F Sei Investments Co 52,335 187.98 3,469 186.46
2025-07-30 13F Probity Advisors, Inc. 7,147 0.03 474 -0.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,543 500
2025-07-18 13F Truist Financial Corp 35,059 0.28 2,324 -0.21
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 621,252 83.14 41,183 82.18
2025-05-15 13F Kodai Capital Management LP 255,563 17,031
2025-07-24 13F Lee Financial Co 22,421 10.34 1,488 9.73
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,620 107
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,612 40.98 258 53.89
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,676 1.76 509 1.20
2025-08-11 13F Brown Brothers Harriman & Co 425 28
2025-08-14 13F Corvex Management LP 873,183 57,883
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 663,962 4.00 47,314 13.12
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 886 16.89 59 16.00
2025-08-13 13F Jones Financial Companies Lllp 3,148 41.55 206 43.36
2025-08-20 NP RINT - International Developed Equity Active ETF 1,071 71
2025-08-14 13F Ubs Asset Management Americas Inc 1,123,651 57.83 74,487 57.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 27,110 1,747
2025-08-14 13F Nebula Research & Development LLC 69,833 4,629
2025-08-04 13F Arkadios Wealth Advisors 34,135 12.06 2,263 11.48
2025-08-13 13F Hsbc Holdings Plc 111,847 15.20 7,424 14.73
2025-07-31 13F Cardinal Point Capital Management, ULC 3,902 258
2025-07-10 13F Canoe Financial LP 2,539,975 10.08 168,612 9.61
2025-07-25 NP URTH - iShares MSCI World 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 19,271 5.80 1,376 15.74
2025-07-10 13F Mn Services Vermogensbeheer B.V. 116,300 8.29 8 0.00
2025-08-08 13F Principal Financial Group Inc 15,537 1,030
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 107,656 2.70 6,933 7.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 199,638 13,234
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 57,055 4.44 4,073 14.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,077 8.38 198 13.79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10,800 140.00 716 139.46
2025-07-15 13F Fifth Third Bancorp 184 44.88 12 50.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 125,892 4.08 8,107 8.92
2025-05-15 13F Davidson Kempner Capital Management Lp 127,755 8,514
2025-08-06 13F AIA Group Ltd 88,015 20.70 5,835 20.07
2025-06-26 NP FTIHX - Fidelity Total 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 135,989 2.84 8,762 7.77
2025-08-14 13F Quartz Partners, LLC 42,751 15.41 2,834 14.79
2025-06-26 NP ACWI - iShares MSCI ACWI 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 77,350 8.10 4,984 13.30
2025-08-12 13F Braun Stacey Associates Inc 16,269 0.12 1,078 -0.37
2025-08-12 13F LPL Financial LLC 58,965 11.26 3,909 10.68
2025-08-12 13F Global Retirement Partners, LLC 377 40.67 25 41.18
2025-08-14 13F Fmr Llc 9,095,773 12.54 603,309 11.98
2025-08-14 13F Peak6 Llc Call 24,800 1,644
2025-08-04 13F Savoir Faire Capital Management, L.P. 37,032 39.56 2,455 38.80
2025-08-06 13F True Wealth Design, LLC 16 23.08 1
2025-07-11 13F Phillips Wealth Planners LLC 3,442 0.88 235 9.35
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12,660 4.82 815 9.69
2025-08-14 13F Woodline Partners LP 948,519 1,131.87 62,877 1,125.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 692 1.91 46 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48,763 8.89 3,140 13.97
2025-08-14 13F Armistice Capital, Llc 124,391 8,246
2025-08-14 13F Warren Averett Asset Management, LLC 30,298 0.67 2,008 0.15
2025-08-13 13F Cary Street Partners Financial Llc 51,046 3,384
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 116,700 8,334
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,962 1,323
2025-08-13 13F Walleye Capital LLC 14,959 149.44 992 148.37
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 172,394 11,428
2025-08-05 13F NewSquare Capital LLC 33 13.79 2 100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,609 -10.16 -2,893 -10.60
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 64,481 17.59 4,155 23.23
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5,123 -146.29 340 -146.00
2025-08-08 13F Crossmark Global Holdings, Inc. 17,717 0.06 1,174 -0.42
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,847 189
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 18,874 1,251
2025-08-14 13F Twinbeech Capital Lp 218,225 14,466
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 298,419 2.76 19,755 2.06
2025-08-07 13F Parkside Financial Bank & Trust 533 6.60 35 6.06
2025-08-12 13F Aigen Investment Management, Lp 24,913 596.67 1,986 734.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25,556 -17.36 -1,825 -9.57
2025-08-12 13F Manchester Capital Management LLC 5 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,728 124.20 -844 123.28
2025-08-12 13F Jpmorgan Chase & Co 1,530,765 2.61 101,479 2.08
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Prudential Financial Inc 16,310 1,090
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,118 19.06 101 0.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 405 26
2025-08-14 13F Erste Asset Management GmbH 3,800 248
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 309,598 22.96 20,537 22.35
2025-08-14 13F Toronto Dominion Bank 1,151,580 7.70 76,429 7.23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,857 159.73 -256 160.20
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39,540 26.52 2,623 25.88
2025-08-14 13F Alliancebernstein L.p. 137,794 281.93 9,134 279.95
2025-08-12 13F MAI Capital Management 4,595 4.08 305 3.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 40,295 2,671
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,825 7.86 130 18.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 643,367 104.83 42,677 103.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,158 276
2025-07-16 13F Kendall Capital Management 11,725 0.90 777 0.39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,502 27.69 1,566 30.61
2025-08-04 13F Atria Investments Llc 5,250 12.06 348 11.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,222 280
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,766 43.58 117 44.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 830 55
2025-07-29 13F Private Wealth Management Group, LLC 17 1
2025-08-19 13F Cape Investment Advisory, Inc. 28 2
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,343 222
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,440 -31.31 -174 -24.68
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,345 81.02 87 65.38
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,522 -613
2025-08-14 13F State Street Corp 2,997,344 9,477.40 198,711 9,353.38
2025-08-18 13F/A National Bank Of Canada /fi/ Call 321 345.83 2,129 344.26
2025-07-31 13F Moloney Securities Asset Management, LLC 23,474 0.88 1,556 0.39
2025-08-26 NP IWD - iShares Russell 1000 Value 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 260,833 17,291
2025-06-26 NP FDGFX - Fidelity Dividend 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 459,100 29,566
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34,659 -12.21 -2,475 -3.92
2025-08-14 13F Oxford Asset Management Llp 11,263 99.27 747 98.40
2025-07-28 13F Generali Asset Management SPA SGR 7,975 3.77 720 -2.31
2025-07-14 13F Sowell Financial Services LLC 5,022 62.37 333 61.17
2025-08-12 13F American Century Companies Inc 75,670 37.67 5,019 36.98
2025-06-26 NP FZILX - Fidelity ZERO 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 57,068 7.06 3,677 12.21
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 38,285 2,466
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-11 13F Vanguard Group Inc 15,303,726 8.01 1,015,137 7.47
2025-07-17 13F Janney Montgomery Scott LLC 5,949 1.02 0
2025-08-06 13F Aspect Partners, LLC 154 10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,073 4,049
2025-08-13 13F Cresset Asset Management, LLC 5,111 1.41 342 0.89
2025-07-28 13F Ritholtz Wealth Management 4,983 3.62 330 3.13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 388,963 191.40 27,776 218.92
2025-08-06 13F Andra AP-fonden 1,200 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,710 511
2025-08-14 13F New Vernon Capital Holdings II LLC 707 47
2025-08-18 13F Geneos Wealth Management Inc. 6,621 5,759.29 439 6,157.14
2025-07-31 13F Asset Management One Co., Ltd. 57,318 20.89 3,800 20.26
2025-07-08 13F Nbc Securities, Inc. 12,198 6.22 1
2025-08-14 13F Treasurer of the State of North Carolina 151,140 10
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3,100 40.91 221 54.55
2025-08-07 13F Commerce Bank 44,554 2,953
2025-08-13 13F Blueshift Asset Management, LLC 18,432 1,222
2025-08-14 13F Winton Capital Group Ltd 4,000 265
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 22,924 1,477
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,707 26.36 -445 25.78
2025-07-23 13F Maryland State Retirement & Pension System 15,725 1,042
2025-08-11 13F TD Waterhouse Canada Inc. 1,219,838 1.01 82,737 3.07
2025-08-12 13F Public Sector Pension Investment Board 31,745 1.28 2,102 0.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,156 3,259
2025-08-14 13F Optiver Holding B.V. 29 2
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 228,912 11.97 14,750 17.34
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 16,451 1,059
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,551 -43.88 -1,695 -44.18
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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 7,452 480
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 9,779 59.16 698 74.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 27,181 3.79 1,802 3.21
2025-08-14 13F Wellington Management Group Llp 23,405 22.00 1,549 21.21
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 237,863 7.73 15,327 12.90
2025-07-16 13F/A CX Institutional 514 928.00 0
2025-08-13 13F Natixis Advisors, L.p. 51,634 0.08 3 0.00
2025-04-29 13F Hm Payson & Co 386 26
2025-07-11 13F Farther Finance Advisors, LLC 1,227 23.69 81 22.73
2025-08-12 13F Picton Mahoney Asset Management 289,511 19
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 58,971 43.57 3,800 43.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18,376 1,218
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,488 89.98 231 89.34
2025-08-13 13F New York State Common Retirement Fund 129,500 9
2025-08-18 13F/A Hudson Bay Capital Management LP 221,102 14,657
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,271 217
2025-07-15 13F Td Private Client Wealth Llc 5,675 1.72 376 1.35
2025-08-11 13F Qsemble Capital Management, LP 59,648 3,954
2025-08-14 13F Jane Street Group, Llc Put 73,100 45.33 4,852 44.66
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 135,086 6.72 8,700 11.68
2025-08-12 13F Swiss National Bank 945,730 8.04 62,493 7.02
2025-08-12 13F Charles Schwab Investment Management Inc 908,004 18.83 60,121 18.05
2025-08-14 13F Raymond James Financial Inc 578,345 2.59 38,338 2.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 248 16
2025-08-12 13F Coldstream Capital Management Inc 3,039 109.30 201 109.38
2025-07-14 13F GAMMA Investing LLC 1,988 45.22 132 43.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8,567 12.50 568 12.03
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 12,095 6.70 778 11.16
2025-07-23 13F Hardy Reed LLC 4,032 267
2025-08-12 13F Dimensional Fund Advisors Lp 1,098,563 5.09 72,816 4.55
2025-08-08 13F Avantax Advisory Services, Inc. 3,808 24.61 252 24.14
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,773 780
2025-08-14 13F BancorpSouth Bank 111,601 49.24 7,398 48.46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 69 5
2025-08-14 13F SIG North Trading, ULC 31,793 211.73 2,108 210.31
2025-08-13 13F Capital Fund Management S.a. 25,547 76.76 1,694 75.80
2025-07-22 13F Aspire Private Capital, LLC 23,211 6.53 1,539 6.00
2025-08-14 13F Janus Henderson Group Plc 451,763 1.82 29,939 4.52
2025-08-12 13F SRS Capital Advisors, Inc. 19 1,800.00 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 523 35
2025-08-14 13F Point72 Asset Management, L.P. Call 33,000 323.08 2,188 321.39
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 233,489 21.05 15,488 20.45
2025-08-26 NP IWV - iShares Russell 3000 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 85,618 5,676
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,639 26.07 376 28.87
2025-07-25 13F Sequoia Financial Advisors, LLC 7,797 37.30 517 36.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Entropy Technologies, LP 27,635 1,832
2025-08-26 NP TLSTX - Stock Index Fund 4,162 276
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Louisbourg Investments Inc. 74,109 11.16 4,907 10.30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Legend Financial Advisors, Inc. 500 33
2025-07-22 13F IMC-Chicago, LLC Put 30,900 14.44 2,048 13.84
2025-07-22 13F IMC-Chicago, LLC Call 33,800 7.99 2,241 7.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,386 -92
2025-08-14 13F Wealth Preservation Advisors, LLC 131 7.38 9 0.00
2025-08-14 13F Utah Retirement Systems 52,904 47.77 3,504 46.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,334 4.38 89 3.49
2025-08-14 13F Engineers Gate Manager LP 72,880 465.14 4,831 462.40
2025-08-01 13F Envestnet Asset Management Inc 485,946 6.75 32,213 6.19
2025-07-17 13F HB Wealth Management, LLC 9,657 22.44 640 21.90
2025-08-14 13F Delta Global Management LP 35,679 2,365
2025-07-24 13F IFP Advisors, Inc 647 1.25 43 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 25,964 1,721
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,594 106
2025-08-06 13F Metis Global Partners, LLC 13,270 11.39 880 10.83
2025-08-11 13F Rothschild Investment Llc 10 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,479 231
2025-05-01 13F Quest 10 Wealth Builders, Inc. 132 32.00 9 33.33
2025-07-28 13F Td Asset Management Inc 5,486,897 18.47 363,243 17.67
2025-08-04 13F Wolverine Asset Management Llc 10,833 28.86 718 28.21
2025-08-12 13F Cumberland Partners Ltd 5,700 46.15 377 45.56
2025-05-05 13F Lindbrook Capital, Llc 760 63.44 51 66.67
2025-08-18 13F Wolverine Trading, Llc Call 59,000 1.37 3,856 2.66
2025-08-13 13F Capital World Investors 43,010,053 1.00 2,851,251 0.47
2025-08-14 13F GWM Advisors LLC 1,846 0.11 122 0.00
Other Listings
GB:0VFA
US:QSR US$ 63.10
CA:QSR CA$ 87.36
MX:QSR N
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