TFII / TFI International Inc. - Institutionellt ägande - Säljare

TFI International Inc.
US ˙ NYSE ˙ CA87241L1094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Natixis 492 −5,57 44 12,82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 328 −7,08 29 7,41
2025-04-07 13F Nexus Investment Management ULC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 29 −66,28 2 −81,82
2025-08-25 13F/A Neuberger Berman Group LLC 8 124 −35,94 728 −25,89
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-10 13F Canoe Financial LP 21 099 −42,75 1 895 −33,60
2025-08-12 13F American Century Companies Inc 22 641 −11,41 2 032 2,73
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 2 355 −37,28 211 −27,24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 670 −16,08 689 −2,69
2025-08-14 13F PDT Partners, LLC 31 740 −48,57 2 846 −40,45
2025-08-14 13F Manufacturers Life Insurance Company, The 347 837 −65,51 31 073 −60,42
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 2 500 −43,50 297 −38,12
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26 118 −36,73 0 −100,00
2025-08-14 13F Verition Fund Management LLC 4 094 −82,67 367 −79,93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 2 706 −20,32 242 −7,63
2025-08-14 13F SIG North Trading, ULC Put 23 200 −31,96 2 080 −21,24
2025-08-14 13F Aquatic Capital Management LLC 548 −33,90 49 −23,44
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC Call 19 300 −39,31 1 731 −29,73
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 218 115 −0,51 16 888 −43,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −36 −3
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 4 854 −7,44 435 7,16
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
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 133 901 −2,94 10 885 −40,13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 4 600 −42,50 415 −32,52
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 866 106 −10,53 67 059 −48,73
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 3 205 −5,82 287 9,13
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 11 623 −0,34 1 041 15,41
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-13 13F Capital International Sarl 0 −100,00 0
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 7 300 −33,25 593 −33,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3 698 −34,72 332 −24,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 297 −21,47 186 −51,81
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 079 −83,90 98 −79,23
2025-08-14 13F Investment Management Corp of Ontario 4 786 −5,90 429 9,16
2025-08-14 13F Royal Bank Of Canada Put 135 000 −42,55 12 105 −33,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 629 209,51 −864 260,00
2025-08-14 13F Raymond James Financial Inc 27 685 −7,45 2 482 7,17
2025-08-14 13F Cubist Systematic Strategies, LLC 153 622 −22,80 13 780 −10,60
2025-08-01 13F Bessemer Group Inc 26 685 −1,13 2 0,00
2025-08-13 13F Mackenzie Financial Corp 116 110 −7,55 10 429 7,26
2025-08-13 13F Capital International Investors 796 362 −72,50 71 857 −67,91
2025-08-27 NP RYPIX - Transportation Fund Investor Class 884 −12,82 79 1,28
2025-08-12 13F LPL Financial LLC 8 591 −26,19 770 −14,54
2025-08-14 13F Macquarie Group Ltd 8 595 −0,62 1 051 9,03
2025-08-13 13F CDAM (UK) Ltd 399 665 −5,90 35 838 8,95
2025-08-06 13F Legacy Investment Solutions, LLC 35 −23,91 3 −40,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 4 120 −19,98 369 −7,29
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 55 788 −75,78 4 998 −71,99
2025-08-11 13F Principal Securities, Inc. 96 −91,59 9 −94,81
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 111 092 −15,05 9 962 −1,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 177 −0,56 16 15,38
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 75 045 −2,72 6 729 12,64
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 26 314 −26,42 2 360 −14,81
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 146 954 −3,63 11 946 −40,56
2025-05-09 13F Seelaus Asset Management LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 691 −49,89 421 −42,07
2025-08-08 13F Pnc Financial Services Group, Inc. 216 −56,80 19 −50,00
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 13 504 −79,54 1 212 −76,34
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 0 −100,00 0 −100,00
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 99 400 −5,78 8 582 −10,30
2025-08-13 13F Ossiam 15 878 −50,69 1 422 −42,94
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 202 863 −16,07 18 191 −2,82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 734 −0,54 63 −5,97
2025-08-14 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 1 131 034 −9,60 101 420 4,67
2025-08-14 13F Fmr Llc 1 940 441 −25,42 174 176 −13,53
2025-08-13 13F Bank Of Nova Scotia 117 480 −1,20 10 543 14,50
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 256 816 −7,47 20 877 −42,92
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 58 776 −18,71 5 273 −6,02
2025-08-14 13F Intact Investment Management Inc. 125 813 −5,92 11 291 9,03
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 32 600 −1,97 2 650 −39,53
2025-04-08 13F Pacifica Partners Inc. 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 27 341 −49,14 2 223 −68,64
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 84 620 −16,29 6 879 −48,37
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-05-09 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 283 422 −0,61 23 040 −38,69
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 474 −10,06 43 5,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 21 −38,24 188 −28,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 10 569 −3,59 949 11,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 118 513 −2,26 10 627 13,17
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 2 500 −46,81 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 −94,71 9 −93,96
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 536 −11,99 48 2,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31 439 −7,17 2 714 −11,62
2025-07-28 13F Twin Tree Management, LP Call 13 400 −55,92 1 202 −48,98
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 30 894 −0,99 2 768 14,57
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F SIG North Trading, ULC 0 −100,00 0 −100,00
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 352 −62,75 32 −57,53
2025-08-14 13F Harber Asset Management Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 87 159 −78,95 7 821 −76,10
2025-07-30 NP AMID - Argent Mid Cap ETF 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 097 246 −49,12 162 432 −70,83
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 116 770 −1,59 9 497 −39,28
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 55 −5,17 4 −42,86
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 937 630 −9,91 72 619 −48,35
2025-07-25 NP SCHC - Schwab International Small-Cap 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 144 105 −2,72 12 419 −7,95
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 10 813 −50,98 1 322 −40,50
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 9 200 −23,33 825 −11,30
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 9 800 −40,96 879 −31,67
2025-07-21 13F Credential Qtrade Securities Inc. 36 983 −3,10 5 899 13,60
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 792 811 −0,14 236 310 −1,64
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 734 −26,34 229 −27,62
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 835 −3,18 344 12,09
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 82 948 −5,59 7 446 9,45
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 1 051 089 −1,47 94 163 14,02
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 −100,00 0 −100,00
2025-05-29 NP TPIF - Timothy Plan International ETF 2 526 −2,32 196 −44,13
2025-03-28 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 10 402 −8,77 1 371 −10,10
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 6 424 −0,02 576 15,90
2025-08-14 13F FIL Ltd 5 611 004 −13,21 503 682 0,62
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 14 391 −97,25 1 292 −96,81
2025-08-07 13F Allworth Financial LP 282 −24,40 25 −19,35
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 135 820 −4,83 12 192 10,33
2025-08-13 13F Quantbot Technologies LP 6 363 −91,89 571 −90,62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 6 674 −56,62 541 −56,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 212 −51,37 557 −43,68
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 9 −94,12 1 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 842 −19,81 68 −50,72
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 7 914 −56,81 710 −49,93
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 55 788 −1,00 5 008 14,76
2025-04-28 NP GIMFX - GMO Implementation Fund 2 364 −82,87 214 −77,78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 35 −23,91 3 0,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 516 51,33 −495 75,53
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 606 −48,56 144 −40,25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 44 000 −15,87 3 952 −2,95
2025-07-11 13F Farther Finance Advisors, LLC 59 −77,48 5 −75,00
2025-07-15 13F Public Employees Retirement System Of Ohio 12 892 −5,39 1 156 9,48
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 10 597 −58,76 950 −52,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 12 211 −3,93 993 −40,78
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 20 473 −9,91 1 834 4,26
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 0 −100,00 0 −100,00
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-13 13F Capital World Investors 12 170 −94,10 1 092 −93,17
2025-05-15 13F Fairfax Financial Holdings Ltd/ Can 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 3 600 −73,33 323 −69,19
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 1 929 978 −5,45 173 061 9,47
2025-08-14 13F Peak6 Llc 3 433 −52,46 308 −45,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 281 −43,67 104 −65,22
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 384 −18,87 662 −5,97
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 408 −17,66 575 −45,29
2025-08-14 13F Toronto Dominion Bank Put 5 000 −57,63 449 −50,82
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 10 −50,00 1 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 54 499 −1,76 4 887 13,73
2025-08-12 13F Norwood Investment Partners, LP 35 822 −50,49 3 212 −42,67
2025-08-14 13F Toronto Dominion Bank Call 1 000 −65,52 90 −60,27
2025-08-13 13F Jones Financial Companies Lllp 61 −66,30 6 −61,54
2025-08-13 13F Renaissance Technologies Llc 54 400 −35,77 4 878 −25,64
2025-08-12 13F Entropy Technologies, LP 8 100 −40,69 726 −31,32
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 6 545 −73,29 587 −69,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 −6,25 4 33,33
2025-08-13 13F Pictet Asset Management Holding SA 30 620 −0,34 2 743 15,35
2025-08-12 13F Jpmorgan Chase & Co 402 564 −0,14 36 098 15,62
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 21 202 −72,18 1 901 −67,79
2025-07-28 13F Ritholtz Wealth Management 4 474 −21,67 401 −9,28
2025-08-12 13F CIBC Private Wealth Group, LLC 20 −88,24 2 −91,67
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 38 049 −71,45 3 415 −66,91
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 226 −98,97 20 −99,40
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 41 225 −10,94 3 696 3,10
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
Other Listings
DE:9TF
CA:TFII 128,05 CA$
MX:TFII N
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