HoldingsChannel.com



Funds Holding QSR

On this page, we present all of the funds holding QSR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QSR, with a link to that fund's top holdings. The next columns indicate the amount of QSR stock held by each of the funds holding QSR, followed by the QSR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 464 funds holding QSR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding QSR), click the fund name in the "Holder" column of the funds-holding-QSR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors42,244,556$3,300,579 12/31/2023
     QSR42,244,556$3,300,579 12/31/2023
Capital Research Global Investors24,012,659$1,876,109 12/31/2023
     QSR24,012,659$1,876,109 12/31/2023
Pershing Square Capital Management L.P.23,348,135$1,824,190 12/31/2023
     QSR23,348,135$1,824,190 12/31/2023
Royal Bank of Canada $1,600,809 12/31/2023
     QSR20,429,016$1,596,121 12/31/2023
     Call60,000$4,688 12/31/2023
EdgePoint Investment Group Inc.12,006,103$943,007 12/31/2023
     QSR12,006,103$943,007 12/31/2023
Vanguard Group Inc.12,005,158$937,963 12/31/2023
     QSR12,005,158$937,963 12/31/2023
FIL Ltd7,705,369$602,043 12/31/2023
     QSR7,705,369$602,043 12/31/2023
Jarislowsky Fraser Ltd7,041,995$552,902 12/31/2023
     QSR7,041,995$552,902 12/31/2023
Bank of Montreal Can6,602,292$518,570 12/31/2023
     QSR6,602,292$518,570 12/31/2023
Beutel Goodman & Co Ltd.6,106,042$479,416 12/31/2023
     QSR6,106,042$479,416 12/31/2023
1832 Asset Management L.P.4,668,144$364,722 12/31/2023
     QSR4,668,144$364,722 12/31/2023
FMR LLC4,298,650$335,866 12/31/2023
     QSR4,298,650$335,866 12/31/2023
Mackenzie Financial Corp4,236,811$331,197 12/31/2023
     QSR4,236,811$331,197 12/31/2023
CIBC Asset Management Inc3,445,125$270,047 12/31/2023
     QSR3,445,125$270,047 12/31/2023
TD Asset Management Inc.3,438,433$269,914 12/31/2023
     QSR3,438,433$269,914 12/31/2023
Fiera Capital Corp3,092,820$243,711 12/31/2023
     QSR3,092,820$243,711 12/31/2023
Norges Bank3,117,082$243,551 12/31/2023
     QSR3,117,082$243,551 12/31/2023
The Manufacturers Life Insurance Company 2,927,682$229,115 12/31/2023
     QSR2,927,682$229,115 12/31/2023
Bank of Nova Scotia2,811,985$219,718 12/31/2023
     QSR2,811,985$219,718 12/31/2023
Alliancebernstein L.P.2,665,661$208,268 12/31/2023
     QSR2,665,661$208,268 12/31/2023
CIBC World Markets Inc.2,567,535$200,602 12/31/2023
     QSR2,567,535$200,602 12/31/2023
Dorsal Capital Management LLC2,500,000$195,325 12/31/2023
     QSR2,500,000$195,325 12/31/2023
National Bank of Canada FI2,253,620$173,167 12/31/2023
     QSR2,253,620$173,167 12/31/2023
Canoe Financial LP1,910,610$149,282 12/31/2023
     QSR1,910,610$149,282 12/31/2023
Legal & General Group Plc1,881,279$147,701 12/31/2023
     QSR1,881,279$147,701 12/31/2023
Bank of New York Mellon Corp1,848,469$144,421 12/31/2023
     QSR1,848,469$144,421 12/31/2023
Holocene Advisors LP1,676,183$130,960 12/31/2023
     QSR1,676,183$130,960 12/31/2023
Citadel Advisors LLC $120,790 12/31/2023
     QSR1,578,403$123,321 12/31/2023
     Put268,800$21,001 12/31/2023
     Call236,400$18,470 12/31/2023
Canada Pension Plan Investment Board1,535,575$120,566 12/31/2023
     QSR1,535,575$120,566 12/31/2023
JPMorgan Chase & Co.1,524,099$119,078 12/31/2023
     QSR1,524,099$119,078 12/31/2023
Earnest Partners LLC1,514,744$118,347 12/31/2023
     QSR1,514,744$118,347 12/31/2023
Primecap Management Co. CA1,498,900$117,109 12/31/2023
     QSR1,498,900$117,109 12/31/2023
Epoch Investment Partners Inc.1,402,409$109,570 12/31/2023
     QSR1,402,409$109,570 12/31/2023
Toronto Dominion Bank1,292,297$100,967 12/31/2023
     QSR1,292,297$100,967 12/31/2023
Scotia Capital Inc.1,259,141$98,162 12/31/2023
     QSR1,259,141$98,162 12/31/2023
Connor Clark & Lunn Investment Management Ltd.1,221,133$95,415 12/31/2023
     QSR1,221,133$95,415 12/31/2023
Burgundy Asset Management Ltd.1,215,223$95,125 12/31/2023
     QSR1,215,223$95,125 12/31/2023
Geode Capital Management LLC1,085,487$85,225 12/31/2023
     QSR1,085,487$85,225 12/31/2023
Guardian Capital LP1,026,973$80,633 12/31/2023
     QSR1,026,973$80,633 12/31/2023
Point72 Asset Management L.P. $78,856 12/31/2023
     QSR1,013,589$79,192 12/31/2023
     Put4,300$336 12/31/2023
TD Waterhouse Canada Inc.971,543$75,907 12/31/2023
     QSR971,543$75,907 12/31/2023
Bank of America Corp DE $75,623 12/31/2023
     QSR947,118$73,998 12/31/2023
     Call82,500$6,446 12/31/2023
     Put61,700$4,821 12/31/2023
Nuveen Asset Management LLC950,414$74,329 12/31/2023
     QSR950,414$74,329 12/31/2023
Swiss National Bank934,730$73,168 12/31/2023
     QSR934,730$73,168 12/31/2023
Cidel Asset Management Inc.916,912$71,991 12/31/2023
     QSR916,912$71,991 12/31/2023
Alberta Investment Management Corp855,800$67,193 12/31/2023
     QSR855,800$67,193 12/31/2023
Goldman Sachs Group Inc. $59,126 12/31/2023
     QSR732,865$57,259 12/31/2023
     Call23,900$1,867 12/31/2023
Morgan Stanley742,265$57,993 12/31/2023
     QSR742,265$57,993 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.695,278$55,249 03/31/2024
     QSR695,278$55,249 03/31/2024
Dimensional Fund Advisors LP653,507$51,058 12/31/2023
     QSR653,507$51,058 12/31/2023
Bridgewater Associates LP614,264$48,229 12/31/2023
     QSR614,264$48,229 12/31/2023
Massachusetts Financial Services Co. MA610,145$47,671 12/31/2023
     QSR610,145$47,671 12/31/2023
GW&K Investment Management LLC576,543$45,045 12/31/2023
     QSR576,543$45,045 12/31/2023
Intact Investment Management Inc.570,084$44,544 12/31/2023
     QSR570,084$44,544 12/31/2023
Scheer Rowlett & Associates Investment Management Ltd.557,252$43,542 12/31/2023
     QSR557,252$43,542 12/31/2023
Letko Brosseau & Associates Inc.547,649$42,999 12/31/2023
     QSR547,649$42,999 12/31/2023
Arrowstreet Capital Limited Partnership538,403$42,059 12/31/2023
     QSR538,403$42,059 12/31/2023
Envestnet Asset Management Inc.494,551$38,639 12/31/2023
     QSR494,551$38,639 12/31/2023
Invesco Ltd.476,758$37,249 12/31/2023
     QSR476,758$37,249 12/31/2023
Ameriprise Financial Inc.471,935$37,016 12/31/2023
     QSR471,935$37,016 12/31/2023
Alta Capital Management LLC459,707$35,917 12/31/2023
     QSR459,707$35,917 12/31/2023
Amundi445,689$34,724 12/31/2023
     QSR445,689$34,724 12/31/2023
Jane Street Group LLC $32,787 12/31/2023
     Call236,600$18,579 12/31/2023
     QSR227,237$17,844 12/31/2023
     Put46,300$3,636 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp405,379$31,675 12/31/2023
     QSR405,379$31,675 12/31/2023
Addenda Capital Inc.386,948$30,743 03/31/2024
     QSR386,948$30,743 03/31/2024
MIC Capital Management UK LLP386,203$30,174 12/31/2023
     QSR386,203$30,174 12/31/2023
Balyasny Asset Management LLC385,296$30,103 12/31/2023
     QSR385,296$30,103 12/31/2023
RDST Capital LLC363,856$28,428 12/31/2023
     QSR363,856$28,428 12/31/2023
State of Wisconsin Investment Board361,854$28,272 12/31/2023
     QSR361,854$28,272 12/31/2023
Spears Abacus Advisors LLC361,195$28,220 12/31/2023
     QSR361,195$28,220 12/31/2023
Credit Suisse AG355,131$27,746 12/31/2023
     QSR355,131$27,746 12/31/2023
Sei Investments Co.353,625$27,629 12/31/2023
     QSR353,625$27,629 12/31/2023
Great West Life Assurance Co. Can351,765$27,418 12/31/2023
     QSR351,765$27,418 12/31/2023
Davidson Kempner Capital Management LP347,672$27,164 12/31/2023
     QSR347,672$27,164 12/31/2023
Waratah Capital Advisors Ltd.334,263$26,116 12/31/2023
     QSR334,263$26,116 12/31/2023
Galibier Capital Management Ltd.326,013$25,915 03/31/2024
     QSR326,013$25,915 03/31/2024
Deutsche Bank AG315,123$24,621 12/31/2023
     QSR315,123$24,621 12/31/2023
Braun Stacey Associates Inc.310,866$24,288 12/31/2023
     QSR310,866$24,288 12/31/2023
Wells Fargo & Company MN306,921$23,980 12/31/2023
     QSR306,921$23,980 12/31/2023
Continental Grain Co.296,678$23,179 12/31/2023
     QSR296,678$23,179 12/31/2023
Lincluden Management Ltd.278,935$21,791 12/31/2023
     QSR278,935$21,791 12/31/2023
Bennett Selby Investments LP263,460$20,932 03/31/2024
     QSR263,460$20,932 03/31/2024
Standard Life Aberdeen plc267,909$20,932 12/31/2023
     QSR267,909$20,932 12/31/2023
Bank of Nova Scotia Trust Co.256,038$20,004 12/31/2023
     QSR256,038$20,004 12/31/2023
Baskin Financial Services Inc.254,376$19,868 12/31/2023
     QSR254,376$19,868 12/31/2023
Triasima Portfolio Management inc.240,310$18,811 12/31/2023
     QSR240,310$18,811 12/31/2023
BlackRock Inc.235,403$18,392 12/31/2023
     QSR235,403$18,392 12/31/2023
Rockefeller Capital Management L.P.207,578$16,218 12/31/2023
     QSR207,578$16,218 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund200,000$15,635 12/31/2023
     QSR200,000$15,635 12/31/2023
Arvest Trust Co. N A182,318$14,245 12/31/2023
     QSR182,318$14,245 12/31/2023
Northern Trust Corp181,587$14,187 12/31/2023
     QSR181,587$14,187 12/31/2023
State of Tennessee Treasury Department180,464$14,169 12/31/2023
     QSR180,464$14,169 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 179,931$14,127 12/31/2023
     QSR179,931$14,127 12/31/2023
Neuberger Berman Group LLC179,219$14,071 12/31/2023
     QSR179,219$14,071 12/31/2023
Capital International Ltd.170,313$13,307 12/31/2023
     QSR170,313$13,307 12/31/2023
Janney Montgomery Scott LLC168,630$13,175 12/31/2023
     QSR168,630$13,175 12/31/2023
Raymond James Financial Services Advisors Inc.165,437$13,144 03/31/2024
     QSR165,437$13,144 03/31/2024
Dana Investment Advisors Inc.165,603$12,939 12/31/2023
     QSR165,603$12,939 12/31/2023
Citigroup Inc.164,096$12,884 12/31/2023
     QSR164,096$12,884 12/31/2023
Group One Trading L.P. $12,501 12/31/2023
     Call189,300$14,790 12/31/2023
     Put29,300$2,289 12/31/2023
Capital International Sarl158,054$12,349 12/31/2023
     QSR158,054$12,349 12/31/2023
BancorpSouth Bank155,016$12,111 12/31/2023
     QSR155,016$12,111 12/31/2023
Gunderson Capital Management Inc.141,771$11,264 03/31/2024
     QSR141,771$11,264 03/31/2024
Bogart Wealth LLC144,143$11,262 12/31/2023
     QSR144,143$11,262 12/31/2023
UBS Group AG $10,322 12/31/2023
     QSR282,115$22,042 12/31/2023
     Put190,000$14,845 12/31/2023
     Call40,000$3,125 12/31/2023
Gateway Investment Advisers LLC127,954$10,166 03/31/2024
     QSR127,954$10,166 03/31/2024
D. E. Shaw & Co. Inc. $10,013 12/31/2023
     Call112,400$8,782 12/31/2023
     QSR35,760$2,794 12/31/2023
     Put20,000$1,563 12/31/2023
Woodline Partners LP123,045$9,614 12/31/2023
     QSR123,045$9,614 12/31/2023
Chartwell Investment Partners LLC120,728$9,433 12/31/2023
     QSR120,728$9,433 12/31/2023
Price T Rowe Associates Inc. MD120,553$9,419 12/31/2023
     QSR120,553$9,419 12/31/2023
Russell Investments Group Ltd.117,574$9,229 12/31/2023
     QSR117,574$9,229 12/31/2023
Capital International Inc.111,032$8,675 12/31/2023
     QSR111,032$8,675 12/31/2023
Pictet Asset Management Holding SA107,016$8,402 12/31/2023
     QSR107,016$8,402 12/31/2023
Franklin Resources Inc.105,808$8,267 12/31/2023
     QSR105,808$8,267 12/31/2023
Hsbc Holdings PLC104,797$8,188 12/31/2023
     QSR104,797$8,188 12/31/2023
Greystone Financial Group LLC97,651$7,758 03/31/2024
     QSR97,651$7,758 03/31/2024
Korea Investment CORP98,087$7,741 12/31/2023
     QSR98,087$7,741 12/31/2023
Allspring Global Investments Holdings LLC95,663$7,600 03/31/2024
     QSR95,663$7,600 03/31/2024
Allianz Asset Management GmbH90,654$7,083 12/31/2023
     QSR90,654$7,083 12/31/2023
Hudson Bay Capital Management LP89,941$7,027 12/31/2023
     QSR89,941$7,027 12/31/2023
Alerus Financial NA89,416$6,986 12/31/2023
     QSR89,416$6,986 12/31/2023
Wellington Management Group LLP82,958$6,513 12/31/2023
     QSR82,958$6,513 12/31/2023
LPL Financial LLC83,198$6,500 12/31/2023
     QSR83,198$6,500 12/31/2023
Hillsdale Investment Management Inc.82,790$6,472 12/31/2023
     QSR82,790$6,472 12/31/2023
K.J. Harrison & Partners Inc82,247$6,438 12/31/2023
     QSR82,247$6,438 12/31/2023
Gluskin Sheff & Assoc Inc.81,342$6,355 12/31/2023
     QSR81,342$6,355 12/31/2023
Barometer Capital Management Inc.80,120$6,260 12/31/2023
     QSR80,120$6,260 12/31/2023
Oliver Luxxe Assets LLC76,733$6,096 03/31/2024
     QSR76,733$6,096 03/31/2024
Advisor Group Holdings Inc.77,813$6,081 12/31/2023
     QSR77,813$6,081 12/31/2023
Iridian Asset Management LLC CT77,353$6,044 12/31/2023
     QSR77,353$6,044 12/31/2023
AXA S.A.72,630$5,675 12/31/2023
     QSR72,630$5,675 12/31/2023
Squarepoint Ops LLC71,952$5,622 12/31/2023
     QSR71,952$5,622 12/31/2023
Boston Partners66,852$5,105 12/31/2023
     QSR66,852$5,105 12/31/2023
Oppenheimer & Co. Inc.63,877$4,991 12/31/2023
     QSR63,877$4,991 12/31/2023
AGF Management Ltd.63,171$4,940 12/31/2023
     QSR63,171$4,940 12/31/2023
Creative Planning61,539$4,808 12/31/2023
     QSR61,539$4,808 12/31/2023
Forsta AP Fonden61,100$4,797 12/31/2023
     QSR61,100$4,797 12/31/2023
Varma Mutual Pension Insurance Co60,000$4,711 12/31/2023
     QSR60,000$4,711 12/31/2023
First Manhattan Co.58,745$4,590 12/31/2023
     QSR58,745$4,590 12/31/2023
Brant Point Investment Management LLC57,639$4,503 12/31/2023
     QSR57,639$4,503 12/31/2023
O Shaughnessy Asset Management LLC57,594$4,500 12/31/2023
     QSR57,594$4,500 12/31/2023
Truist Financial Corp57,062$4,458 12/31/2023
     QSR57,062$4,458 12/31/2023
Natixis Advisors L.P.56,168$4,388 12/31/2023
     QSR56,168$4,388 12/31/2023
Raymond James & Associates54,688$4,345 03/31/2024
     QSR54,688$4,345 03/31/2024
PCJ Investment Counsel Ltd.53,380$4,171 12/31/2023
     QSR53,380$4,171 12/31/2023
Janus Henderson Group PLC51,998$4,073 12/31/2023
     QSR51,998$4,073 12/31/2023
Susquehanna International Group LLP $4,026 12/31/2023
     Call555,100$43,370 12/31/2023
     Put507,400$39,643 12/31/2023
     QSR3,821$299 12/31/2023
GLOBALT Investments LLC GA50,967$3,982 12/31/2023
     QSR50,967$3,982 12/31/2023
Asset Management One Co. Ltd.47,415$3,703 12/31/2023
     QSR47,415$3,703 12/31/2023
Founders Capital Management LLC42,989$3,415 03/31/2024
     QSR42,989$3,415 03/31/2024
DekaBank Deutsche Girozentrale41,821$3,306 03/31/2024
     QSR41,821$3,306 03/31/2024
Fairfax Financial Holdings Ltd Can42,000$3,290 12/31/2023
     QSR42,000$3,290 12/31/2023
Strs Ohio41,538$3,261 12/31/2023
     QSR41,538$3,261 12/31/2023
Skandinaviska Enskilda Banken AB publ 41,296$3,226 12/31/2023
     QSR41,296$3,226 12/31/2023
Redwood Investment Management LLC41,194$3,218 12/31/2023
     QSR41,194$3,218 12/31/2023
Roundview Capital LLC40,567$3,170 12/31/2023
     QSR40,567$3,170 12/31/2023
USS Investment Management Ltd39,094$3,053 12/31/2023
     QSR39,094$3,053 12/31/2023
Man Group plc38,537$3,011 12/31/2023
     QSR38,537$3,011 12/31/2023
Achmea Investment Management B.V.37,350$2,933 12/31/2023
     QSR37,350$2,933 12/31/2023
Utah Retirement Systems36,201$2,842 12/31/2023
     QSR36,201$2,842 12/31/2023
Granite Bay Wealth Management LLC36,288$2,835 12/31/2023
     QSR36,288$2,835 12/31/2023
Northwestern Mutual Wealth Management Co.35,638$2,784 12/31/2023
     QSR35,638$2,784 12/31/2023
Andra AP fonden34,500$2,695 12/31/2023
     QSR34,500$2,695 12/31/2023
Crossmark Global Holdings Inc.34,486$2,695 12/31/2023
     QSR34,486$2,695 12/31/2023
Townsquare Capital LLC34,345$2,683 12/31/2023
     QSR34,345$2,683 12/31/2023
Caldwell Investment Management Ltd.33,600$2,630 12/31/2023
     QSR33,600$2,630 12/31/2023
Seascape Capital Management33,340$2,605 12/31/2023
     QSR33,340$2,605 12/31/2023
Capital Group Investment Management PTE. LTD.33,256$2,598 12/31/2023
     QSR33,256$2,598 12/31/2023
State Street Corp32,327$2,543 12/31/2023
     QSR32,327$2,543 12/31/2023
M&T Bank Corp30,175$2,358 12/31/2023
     QSR30,175$2,358 12/31/2023
AIA Group Ltd29,687$2,319 12/31/2023
     QSR29,687$2,319 12/31/2023
American Century Companies Inc.29,630$2,315 12/31/2023
     QSR29,630$2,315 12/31/2023
Desjardins Global Asset Management Inc.29,435$2,300 12/31/2023
     QSR29,435$2,300 12/31/2023
Public Sector Pension Investment Board28,418$2,231 12/31/2023
     QSR28,418$2,231 12/31/2023
Armistice Capital LLC28,353$2,215 12/31/2023
     QSR28,353$2,215 12/31/2023
Investment Management Corp of Ontario27,138$2,120 12/31/2023
     QSR27,138$2,120 12/31/2023
Hudson Portfolio Management LLC26,682$2,085 12/31/2023
     QSR26,682$2,085 12/31/2023
First Trust Advisors LP26,602$2,078 12/31/2023
     QSR26,602$2,078 12/31/2023
Stifel Financial Corp25,853$2,020 12/31/2023
     QSR25,853$2,020 12/31/2023
Kestra Advisory Services LLC25,700$2,008 12/31/2023
     QSR25,700$2,008 12/31/2023
Callahan Advisors LLC25,030$1,989 03/31/2024
     QSR25,030$1,989 03/31/2024
Cetera Investment Advisers24,946$1,949 12/31/2023
     QSR24,946$1,949 12/31/2023
Marshall Financial Group LLC23,933$1,901 03/31/2024
     QSR23,933$1,901 03/31/2024
Hutner Capital Management Inc.23,208$1,813 12/31/2023
     QSR23,208$1,813 12/31/2023
Advisors Asset Management Inc.23,160$1,809 12/31/2023
     QSR23,160$1,809 12/31/2023
Buckingham Capital Management Inc.22,729$1,806 03/31/2024
     QSR22,729$1,806 03/31/2024
Commonwealth Equity Services LLC23,066$1,802 12/31/2023
     QSR23,066$1,802 12/31/2023
Orion Portfolio Solutions LLC22,490$1,758 12/31/2023
     QSR22,490$1,758 12/31/2023
A. D. Beadell Investment Counsel Inc.22,070$1,753 03/31/2024
     QSR22,070$1,753 03/31/2024
Principal Financial Group Inc.21,368$1,678 12/31/2023
     QSR21,368$1,678 12/31/2023
Twin Tree Management LP19,869$1,552 12/31/2023
     QSR19,869$1,552 12/31/2023
Lee Financial Co19,517$1,526 12/31/2023
     QSR19,517$1,526 12/31/2023
Assetmark Inc.19,255$1,504 12/31/2023
     QSR19,255$1,504 12/31/2023
Moloney Securities Asset Management LLC18,683$1,460 12/31/2023
     QSR18,683$1,460 12/31/2023
Arvest Investments Inc.18,334$1,457 03/31/2024
     QSR18,334$1,457 03/31/2024
AE Wealth Management LLC18,818$1,447 12/31/2023
     QSR18,818$1,447 12/31/2023
Walleye Trading LLC $1,383 12/31/2023
     Call42,200$3,297 12/31/2023
     Put24,500$1,914 12/31/2023
Ensign Peak Advisors Inc17,808$1,361 12/31/2023
     QSR17,808$1,361 12/31/2023
The PNC Financial Services Group Inc.16,703$1,305 12/31/2023
     QSR16,703$1,305 12/31/2023
Cubist Systematic Strategies LLC $1,305 12/31/2023
     Call19,700$1,539 12/31/2023
     Put3,000$234 12/31/2023
Blueshift Asset Management LLC16,311$1,274 12/31/2023
     QSR16,311$1,274 12/31/2023
Nichols & Pratt Advisers LLP MA16,128$1,260 12/31/2023
     QSR16,128$1,260 12/31/2023
Greenwood Capital Associates LLC16,067$1,255 12/31/2023
     QSR16,067$1,255 12/31/2023
Verition Fund Management LLC15,824$1,236 12/31/2023
     QSR15,824$1,236 12/31/2023
Quantinno Capital Management LP15,582$1,217 12/31/2023
     QSR15,582$1,217 12/31/2023
Envestnet Portfolio Solutions Inc.15,446$1,207 12/31/2023
     QSR15,446$1,207 12/31/2023
Greylin Investment Mangement Inc.14,697$1,168 03/31/2024
     QSR14,697$1,168 03/31/2024
AdvisorNet Financial Inc14,127$1,122 03/31/2024
     QSR14,127$1,122 03/31/2024
Royal Fund Management LLC13,430$1,067 03/31/2024
     QSR13,430$1,067 03/31/2024
CIBC Private Wealth Group LLC13,663$1,067 12/31/2023
     QSR13,663$1,067 12/31/2023
APG Asset Management N.V.13,534$1,057 12/31/2023
     QSR13,534$1,057 12/31/2023
Mariner LLC13,432$1,049 12/31/2023
     QSR13,432$1,049 12/31/2023
Burney Co.13,398$1,047 12/31/2023
     QSR13,398$1,047 12/31/2023
Aspiriant LLC13,072$1,039 03/31/2024
     QSR13,072$1,039 03/31/2024
Captrust Financial Advisors13,268$1,037 12/31/2023
     QSR13,268$1,037 12/31/2023
Tacita Capital Inc13,073$1,025 12/31/2023
     QSR13,073$1,025 12/31/2023
Aspire Private Capital LLC12,849$1,021 03/31/2024
     QSR12,849$1,021 03/31/2024
Tower Research Capital LLC TRC 13,073$1,021 12/31/2023
     QSR13,073$1,021 12/31/2023
Cambridge Investment Research Advisors Inc.12,837$1,020 03/31/2024
     QSR12,837$1,020 03/31/2024
MML Investors Services LLC13,034$1,018 12/31/2023
     QSR13,034$1,018 12/31/2023
Metis Global Partners LLC12,630$987 12/31/2023
     QSR12,630$987 12/31/2023
Mercer Global Advisors Inc. ADV12,383$967 12/31/2023
     QSR12,383$967 12/31/2023
Clear Street Markets LLC12,300$961 12/31/2023
     QSR12,300$961 12/31/2023
Acadian Asset Management LLC11,800$926 12/31/2023
     QSR11,800$926 12/31/2023
Waterfront Wealth Inc.11,781$920 12/31/2023
     QSR11,781$920 12/31/2023
Aviva PLC11,715$919 12/31/2023
     QSR11,715$919 12/31/2023
United Services Automobile Association11,614$907 12/31/2023
     QSR11,614$907 12/31/2023
Cerity Partners LLC11,478$897 12/31/2023
     QSR11,478$897 12/31/2023
Norden Group LLC11,016$875 03/31/2024
     QSR11,016$875 03/31/2024
AJOVista LLC11,100$867 12/31/2023
     QSR11,100$867 12/31/2023
Kendall Capital Management10,690$835 12/31/2023
     QSR10,690$835 12/31/2023
HighTower Advisors LLC10,584$824 12/31/2023
     QSR10,584$824 12/31/2023
Cullen Investment Group LTD.10,562$823 03/31/2024
     QSR10,562$823 03/31/2024
Sanders Morris Harris LLC10,250$814 03/31/2024
     QSR10,250$814 03/31/2024
Exencial Wealth Advisors LLC9,916$775 12/31/2023
     QSR9,916$775 12/31/2023
Mitsubishi UFJ Trust & Banking Corp9,781$764 12/31/2023
     QSR9,781$764 12/31/2023
New England Research & Management Inc.9,399$747 03/31/2024
     QSR9,399$747 03/31/2024
Beverly Hills Private Wealth LLC9,323$728 12/31/2023
     QSR9,323$728 12/31/2023
Pathstone Holdings LLC9,226$721 12/31/2023
     QSR9,226$721 12/31/2023
NBC Securities Inc.8,993$714 03/31/2024
     QSR8,993$714 03/31/2024
US Bancorp DE9,096$711 12/31/2023
     QSR9,096$711 12/31/2023
Cetera Advisors LLC8,644$675 12/31/2023
     QSR8,644$675 12/31/2023
D.A. Davidson & CO.8,318$650 12/31/2023
     QSR8,318$650 12/31/2023
Probity Advisors Inc.8,318$650 12/31/2023
     QSR8,318$650 12/31/2023
Strategic Investment Advisors MI8,172$649 03/31/2024
     QSR8,172$649 03/31/2024
Peapack Gladstone Financial Corp8,310$649 12/31/2023
     QSR8,310$649 12/31/2023
DAVENPORT & Co LLC8,001$625 12/31/2023
     QSR8,001$625 12/31/2023
UniSuper Management Pty Ltd7,956$622 12/31/2023
     QSR7,956$622 12/31/2023
Stratos Wealth Partners LTD.7,763$617 03/31/2024
     QSR7,763$617 03/31/2024
La Banque Postale Asset Management SA7,801$612 12/31/2023
     QSR7,801$612 12/31/2023
CI Private Wealth LLC7,690$601 12/31/2023
     QSR7,690$601 12/31/2023
Prudential Financial Inc.7,500$588 12/31/2023
     QSR7,500$588 12/31/2023
Legacy Wealth Asset Management LLC7,109$565 03/31/2024
     QSR7,109$565 03/31/2024
Rhumbline Advisers7,070$552 12/31/2023
     QSR7,070$552 12/31/2023
Qtron Investments LLC7,020$551 12/31/2023
     QSR7,020$551 12/31/2023
HRT Financial LP6,862$536 12/31/2023
     QSR6,862$536 12/31/2023
Lebenthal Global Advisors LLC6,862$536 12/31/2023
     QSR6,862$536 12/31/2023
Capstone Investment Advisors LLC6,470$506 12/31/2023
     QSR6,470$506 12/31/2023
National Asset Management Inc.6,414$505 12/31/2023
     QSR6,414$505 12/31/2023
Signaturefd LLC6,432$503 12/31/2023
     QSR6,432$503 12/31/2023
Mount Yale Investment Advisors LLC6,435$503 12/31/2023
     QSR6,435$503 12/31/2023
Cresset Asset Management LLC6,278$494 12/31/2023
     QSR6,278$494 12/31/2023
Wetherby Asset Management Inc.6,298$492 12/31/2023
     QSR6,298$492 12/31/2023
Engineers Gate Manager LP6,240$490 12/31/2023
     QSR6,240$490 12/31/2023
Bluefin Capital Management LLC6,200$484 12/31/2023
     QSR6,200$484 12/31/2023
First Hawaiian Bank6,054$481 03/31/2024
     QSR6,054$481 03/31/2024
XTX Topco Ltd6,159$481 12/31/2023
     QSR6,159$481 12/31/2023
Cetera Advisor Networks LLC6,028$471 12/31/2023
     QSR6,028$471 12/31/2023
Benjamin F. Edwards & Company Inc.6,020$470 12/31/2023
     QSR6,020$470 12/31/2023
Centiva Capital LP $469 12/31/2023
     Call5,000$391 12/31/2023
     QSR1,002$78 12/31/2023
Harbour Capital Advisors LLC5,860$457 03/31/2024
     QSR5,860$457 03/31/2024
BKM Wealth Management LLC5,740$456 03/31/2024
     QSR5,740$456 03/31/2024
Degroof Petercam Asset Management5,800$453 12/31/2023
     QSR5,800$453 12/31/2023
Cigna Investments Inc. New5,612$446 03/31/2024
     QSR5,612$446 03/31/2024
Wakefield Asset Management LLLP5,660$442 12/31/2023
     QSR5,660$442 12/31/2023
Guardian Capital Advisors LP5,545$439 12/31/2023
     QSR5,545$439 12/31/2023
JustInvest LLC5,569$435 12/31/2023
     QSR5,569$435 12/31/2023
Provident Investment Management Inc.5,550$434 12/31/2023
     QSR5,550$434 12/31/2023
Tower Bridge Advisors5,450$426 12/31/2023
     QSR5,450$426 12/31/2023
Beacon Pointe Advisors LLC5,426$424 12/31/2023
     QSR5,426$424 12/31/2023
GYL Financial Synergies LLC5,297$414 12/31/2023
     QSR5,297$414 12/31/2023
Voya Investment Management LLC5,250$412 12/31/2023
     QSR5,250$412 12/31/2023
Kestra Private Wealth Services LLC5,202$406 12/31/2023
     QSR5,202$406 12/31/2023
Ritholtz Wealth Management5,062$402 03/31/2024
     QSR5,062$402 03/31/2024
Assenagon Asset Management S.A.4,922$391 03/31/2024
     QSR4,922$391 03/31/2024
Warren Averett Asset Management LLC4,917$384 12/31/2023
     QSR4,917$384 12/31/2023
Yousif Capital Management LLC4,897$383 12/31/2023
     QSR4,897$383 12/31/2023
Argonautica Private Wealth Management Inc.4,857$380 12/31/2023
     QSR4,857$380 12/31/2023
Marshall Wace LLP4,800$375 12/31/2023
     QSR4,800$375 12/31/2023
Chase Investment Counsel Corp4,796$374 12/31/2023
     QSR4,796$374 12/31/2023
Aigen Investment Management LP4,721$369 12/31/2023
     QSR4,721$369 12/31/2023
Waldron Private Wealth LLC4,647$365 12/31/2023
     QSR4,647$365 12/31/2023
Richard W. Paul & Associates LLC4,461$349 12/31/2023
     QSR4,461$349 12/31/2023
Syon Capital LLC4,430$346 12/31/2023
     QSR4,430$346 12/31/2023
V Square Quantitative Management LLC4,345$345 03/31/2024
     QSR4,345$345 03/31/2024
Cary Street Partners Investment Advisory LLC4,419$345 12/31/2023
     QSR4,419$345 12/31/2023
C M Bidwell & Associates Ltd.4,405$344 12/31/2023
     QSR4,405$344 12/31/2023
Millennium Management LLC4,403$344 12/31/2023
     QSR4,403$344 12/31/2023
Sequoia Financial Advisors LLC4,377$342 12/31/2023
     QSR4,377$342 12/31/2023
Private Advisor Group LLC4,307$337 12/31/2023
     QSR4,307$337 12/31/2023
Stephens Inc. AR4,180$327 12/31/2023
     QSR4,180$327 12/31/2023
Financial Advocates Investment Management4,121$322 12/31/2023
     QSR4,121$322 12/31/2023
Fox Run Management L.L.C.4,034$315 12/31/2023
     QSR4,034$315 12/31/2023
Shulman DeMeo Asset Management LLC3,904$310 03/31/2024
     QSR3,904$310 03/31/2024
Guggenheim Capital LLC3,906$305 12/31/2023
     QSR3,906$305 12/31/2023
Harvest Portfolios Group Inc.3,900$305 12/31/2023
     QSR3,900$305 12/31/2023
AlTi Global Inc.3,890$304 12/31/2023
     QSR3,890$304 12/31/2023
Outlook Wealth Advisors LLC3,818$303 03/31/2024
     QSR3,818$303 03/31/2024
MAI Capital Management3,860$302 12/31/2023
     QSR3,860$302 12/31/2023
Integrated Wealth Concepts LLC3,830$299 12/31/2023
     QSR3,830$299 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co3,802$298 12/31/2023
     QSR3,802$298 12/31/2023
Pinnacle Associates Ltd.3,735$292 12/31/2023
     QSR3,735$292 12/31/2023
Clearbridge Investments LLC3,730$291 12/31/2023
     QSR3,730$291 12/31/2023
We Are One Seven LLC3,725$291 12/31/2023
     QSR3,725$291 12/31/2023
Ossiam3,646$286 12/31/2023
     QSR3,646$286 12/31/2023
Raleigh Capital Management Inc.3,662$286 12/31/2023
     QSR3,662$286 12/31/2023
SL Advisors LLC3,584$280 12/31/2023
     QSR3,584$280 12/31/2023
Dimension Capital Management LLC3,501$274 12/31/2023
     QSR3,501$274 12/31/2023
Synovus Financial Corp3,478$272 12/31/2023
     QSR3,478$272 12/31/2023
HighPoint Advisor Group LLC3,413$269 12/31/2023
     QSR3,413$269 12/31/2023
Snowden Capital Advisors LLC3,359$262 12/31/2023
     QSR3,359$262 12/31/2023
Knollwood Investment Advisory LLC3,300$258 12/31/2023
     QSR3,300$258 12/31/2023
Bessemer Group Inc.3,270$255 12/31/2023
     QSR3,270$255 12/31/2023
Simplicity Wealth LLC3,190$253 03/31/2024
     QSR3,190$253 03/31/2024
Sigma Planning Corp3,174$248 12/31/2023
     QSR3,174$248 12/31/2023
Silvercrest Asset Management Group LLC3,162$247 12/31/2023
     QSR3,162$247 12/31/2023
Seven Eight Capital LP3,166$247 12/31/2023
     QSR3,166$247 12/31/2023
Tocqueville Asset Management L.P.3,138$245 12/31/2023
     QSR3,138$245 12/31/2023
Coldstream Capital Management Inc.3,142$245 12/31/2023
     QSR3,142$245 12/31/2023
Procyon Private Wealth Partners LLC3,056$243 03/31/2024
     QSR3,056$243 03/31/2024
Veriti Management LLC3,030$241 03/31/2024
     QSR3,030$241 03/31/2024
Wealth Enhancement Advisory Services LLC3,013$239 03/31/2024
     QSR3,013$239 03/31/2024
Bleakley Financial Group LLC3,047$238 12/31/2023
     QSR3,047$238 12/31/2023
Forum Financial Management LP3,033$237 12/31/2023
     QSR3,033$237 12/31/2023
Sawtooth Solutions LLC2,956$231 12/31/2023
     QSR2,956$231 12/31/2023
Pacer Advisors Inc.2,946$230 12/31/2023
     QSR2,946$230 12/31/2023
GWM Advisors LLC2,912$228 12/31/2023
     QSR2,912$228 12/31/2023
PEAK6 Investments LLC $227 12/31/2023
     Call62,600$4,891 12/31/2023
     Put59,700$4,664 12/31/2023
Magnus Financial Group LLC2,806$219 12/31/2023
     QSR2,806$219 12/31/2023
TIAA Trust National Association2,760$216 12/31/2023
     QSR2,760$216 12/31/2023
Obermeyer Wood Investment Counsel Lllp2,713$212 12/31/2023
     QSR2,713$212 12/31/2023
Atria Wealth Solutions Inc.2,679$211 12/31/2023
     QSR2,679$211 12/31/2023
FNY Investment Advisers LLC2,700$210 12/31/2023
     QSR2,700$210 12/31/2023
Wallace Advisory Group LLC2,681$209 03/31/2024
     QSR2,681$209 03/31/2024
Vise Technologies Inc.2,651$207 12/31/2023
     QSR2,651$207 12/31/2023
Evergreen Capital Management LLC2,542$200 12/31/2023
     QSR2,542$200 12/31/2023
Byrne Asset Management LLC2,475$197 03/31/2024
     QSR2,475$197 03/31/2024
Caldwell Sutter Capital Inc.2,391$190 03/31/2024
     QSR2,391$190 03/31/2024
Advisory Services Network LLC2,349$184 12/31/2023
     QSR2,349$184 12/31/2023
CWM LLC2,283$181 03/31/2024
     QSR2,283$181 03/31/2024
Steward Partners Investment Advisory LLC2,140$167 12/31/2023
     QSR2,140$167 12/31/2023
Quadrant Capital Group LLC2,000$156 12/31/2023
     QSR2,000$156 12/31/2023
Gulf International Bank UK Ltd1,854$147 03/31/2024
     QSR1,854$147 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd1,852$145 12/31/2023
     QSR1,852$145 12/31/2023
Huntington National Bank1,581$124 12/31/2023
     QSR1,581$124 12/31/2023
Costello Asset Management INC1,550$123 03/31/2024
     QSR1,550$123 03/31/2024
AdvisorShares Investments LLC1,568$123 12/31/2023
     QSR1,568$123 12/31/2023
Tsfg LLC1,442$115 03/31/2024
     QSR1,442$115 03/31/2024
Grove Bank & Trust1,471$115 12/31/2023
     QSR1,471$115 12/31/2023
Bay Harbor Wealth Management LLC998$80 03/31/2024
     QSR998$80 03/31/2024
Tompkins Financial Corp1,000$79 03/31/2024
     QSR1,000$79 03/31/2024
S.A. Mason LLC1,000$79 03/31/2024
     QSR1,000$79 03/31/2024
Principal Securities Inc.1,007$79 12/31/2023
     QSR1,007$79 12/31/2023
Rosenberg Matthew Hamilton1,000$78 03/31/2024
     QSR1,000$78 03/31/2024
GAMMA Investing LLC960$76 03/31/2024
     QSR960$76 03/31/2024
BNP Paribas Arbitrage SA914$71 12/31/2023
     QSR914$71 12/31/2023
GeoWealth Management LLC813$64 12/31/2023
     QSR813$64 12/31/2023
Parallel Advisors LLC788$62 12/31/2023
     QSR788$62 12/31/2023
Capital Analysts LLC766$60 12/31/2023
     QSR766$60 12/31/2023
Dixon Mitchell Investment Counsel Inc.732$59 03/31/2024
     QSR732$59 03/31/2024
Credit Agricole S A754$59 12/31/2023
     QSR754$59 12/31/2023
Pflug Koory LLC716$57 03/31/2024
     QSR716$57 03/31/2024
Massmutual Trust Co. FSB ADV685$54 03/31/2024
     QSR685$54 03/31/2024
Farmers & Merchants Investments Inc.557$44 03/31/2024
     QSR557$44 03/31/2024
Ronald Blue Trust Inc.558$44 12/31/2023
     QSR558$44 12/31/2023
Hazlett Burt & Watson Inc.555$43 12/31/2023
     QSR555$43 12/31/2023
Legend Financial Advisors Inc.500$40 03/31/2024
     QSR500$40 03/31/2024
UMB Bank N A MO509$40 12/31/2023
     QSR509$40 12/31/2023
Glassman Wealth Services516$40 12/31/2023
     QSR516$40 12/31/2023
Valley National Advisers Inc.495$39 03/31/2024
     QSR495$39 03/31/2024
JJJ Advisors Inc.485$39 03/31/2024
     QSR485$39 03/31/2024
City State Bank490$39 03/31/2024
     QSR490$39 03/31/2024
Parkside Financial Bank & Trust500$39 12/31/2023
     QSR500$39 12/31/2023
RFP Financial Group LLC500$39 12/31/2023
     QSR500$39 12/31/2023
Fifth Third Bancorp483$38 03/31/2024
     QSR483$38 03/31/2024
Lindbrook Capital LLC489$38 12/31/2023
     QSR489$38 12/31/2023
Rise Advisors LLC467$37 03/31/2024
     QSR467$37 03/31/2024
BOKF NA476$37 12/31/2023
     QSR476$37 12/31/2023
Proequities Inc. $36 12/31/2023
     QSR452$36 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Hartford Financial Management Inc.420$33 03/31/2024
     QSR420$33 03/31/2024
Oakworth Capital Inc.385$31 03/31/2024
     QSR385$31 03/31/2024
Montag A & Associates Inc.375$30 12/31/2023
     QSR375$30 12/31/2023
Pacifica Partners Inc.370$29 03/31/2024
     QSR370$29 03/31/2024
First Financialcorp IN350$28 03/31/2024
     QSR350$28 03/31/2024
Missouri Trust & Investment Co364$28 12/31/2023
     QSR364$28 12/31/2023
Mather Group LLC.324$25 03/31/2024
     QSR324$25 03/31/2024
Brown Brothers Harriman & Co.297$23 12/31/2023
     QSR297$23 12/31/2023
WASHINGTON TRUST Co239$19 03/31/2024
     QSR239$19 03/31/2024
Cutler Group LP $19 03/31/2024
     Call4,600$19 03/31/2024
     Put1,400$0 03/31/2024
Global Retirement Partners LLC236$19 03/31/2024
     QSR236$19 03/31/2024
Hexagon Capital Partners LLC233$19 03/31/2024
     QSR233$19 03/31/2024
IFP Advisors Inc224$18 12/31/2023
     QSR224$18 12/31/2023
Larson Financial Group LLC226$18 12/31/2023
     QSR226$18 12/31/2023
Smartleaf Asset Management LLC233$18 12/31/2023
     QSR233$18 12/31/2023
Arrow Financial Corp216$17 12/31/2023
     QSR216$17 12/31/2023
Financial Management Professionals Inc.204$16 03/31/2024
     QSR204$16 03/31/2024
GPS Wealth Strategies Group LLC209$16 12/31/2023
     QSR209$16 12/31/2023
Harbour Investments Inc.174$14 12/31/2023
     QSR174$14 12/31/2023
Bartlett & Co. LLC177$14 12/31/2023
     QSR177$14 12/31/2023
Bartlett & CO. Wealth Management LLC177$14 12/31/2023
     QSR177$14 12/31/2023
FinTrust Capital Advisors LLC165$13 12/31/2023
     QSR165$13 12/31/2023
Carmichael Hill & Associates Inc.150$12 03/31/2024
     QSR150$12 03/31/2024
Indiana Trust & Investment Management CO134$11 03/31/2024
     QSR134$11 03/31/2024
Allworth Financial LP139$11 12/31/2023
     QSR139$11 12/31/2023
Sound Income Strategies LLC127$10 03/31/2024
     QSR127$10 03/31/2024
Harbor Investment Advisory LLC108$9 03/31/2024
     QSR108$9 03/31/2024
Venturi Wealth Management LLC112$9 03/31/2024
     QSR112$9 03/31/2024
Harvest Fund Management Co. Ltd119$9 12/31/2023
     QSR119$9 12/31/2023
McIlrath & Eck LLC112$9 12/31/2023
     QSR112$9 12/31/2023
Farther Finance Advisors LLC109$9 12/31/2023
     QSR109$9 12/31/2023
Salem Investment Counselors Inc.100$8 03/31/2024
     QSR100$8 03/31/2024
Creative Financial Designs Inc. ADV104$8 12/31/2023
     QSR104$8 12/31/2023
EverSource Wealth Advisors LLC103$8 12/31/2023
     QSR103$8 12/31/2023
Main Street Group LTD101$8 12/31/2023
     QSR101$8 12/31/2023
Spire Wealth Management88$7 03/31/2024
     QSR88$7 03/31/2024
Cullen Frost Bankers Inc.89$7 12/31/2023
     QSR89$7 12/31/2023
Evermay Wealth Management LLC90$7 12/31/2023
     QSR90$7 12/31/2023
Laffer Tengler Investments90$7 12/31/2023
     QSR90$7 12/31/2023
McClarren Financial Advisors Inc.94$7 12/31/2023
     QSR94$7 12/31/2023
NBT Bank N A NY76$6 03/31/2024
     QSR76$6 03/31/2024
First Community Trust NA75$6 03/31/2024
     QSR75$6 03/31/2024
JFS Wealth Advisors LLC73$6 12/31/2023
     QSR73$6 12/31/2023
Sandy Spring Bank46$4 12/31/2023
     QSR46$4 12/31/2023
Nalls Sherbakoff Group LLC54$4 12/31/2023
     QSR54$4 12/31/2023
PFG Private Wealth Management LLC42$3 03/31/2024
     QSR42$3 03/31/2024
Geneos Wealth Management Inc.41$3 12/31/2023
     QSR41$3 12/31/2023
Bell Investment Advisors Inc41$3 12/31/2023
     QSR41$3 12/31/2023
First Horizon Advisors Inc.23$2 12/31/2023
     QSR23$2 12/31/2023
Penserra Capital Management LLC24$2 12/31/2023
     QSR24$2 12/31/2023
Optiver Holding B.V.32$2 12/31/2023
     QSR32$2 12/31/2023
ST Germain D J Co. Inc.10$1 03/31/2024
     QSR10$1 03/31/2024
Thomas J. Herzfeld Advisors Inc.10$1 12/31/2023
     QSR10$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC16$1 12/31/2023
     QSR16$1 12/31/2023
ICA Group Wealth Management LLC8$1 12/31/2023
     QSR8$1 12/31/2023
Fairman Group LLC9$1 12/31/2023
     QSR9$1 12/31/2023
IAG Wealth Partners LLC6$0 03/31/2024
     QSR6$0 03/31/2024
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     QSR0$0 12/31/2023
North Star Investment Management Corp.0$0 12/31/2023
     QSR0$0 12/31/2023
Parallax Volatility Advisers L.P. $0 12/31/2023
     Put40,000$3,125 12/31/2023
     Call40,000$3,125 12/31/2023
SRS Capital Advisors Inc.1$0 12/31/2023
     QSR1$0 12/31/2023
Zions Bancorporation N.A.4$0 12/31/2023
     QSR4$0 12/31/2023
Financial Gravity Asset Management Inc.1$0 12/31/2023
     QSR1$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC3$0 12/31/2023
     QSR3$0 12/31/2023
Quent Capital LLC5$0 12/31/2023
     QSR5$0 12/31/2023
Tyler Stone Wealth Management1$0 12/31/2023
     QSR1$0 12/31/2023
True Wealth Design LLC5$0 12/31/2023
     QSR5$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     QSR1$0 12/31/2023
Two Sigma Securities LLC $-539 12/31/2023
     Put6,900$539 12/31/2023
Sea Otter Advisors LLC $-781 12/31/2023
     Put10,000$781 12/31/2023
Barclays PLC $-872 12/31/2023
     Put42,000$3,281 12/31/2023
     QSR30,820$2,409 12/31/2023
Walleye Capital LLC $-2,266 12/31/2023
     Put65,100$5,086 12/31/2023
     Call36,100$2,820 12/31/2023
Wolverine Trading LLC $-2,617 12/31/2023
     Put95,000$7,422 12/31/2023
     Call54,600$4,266 12/31/2023
     QSR6,901$539 12/31/2023
Capital Fund Management S.A. $-3,629 12/31/2023
     Put113,200$8,844 12/31/2023
     Call44,400$3,469 12/31/2023
     QSR22,353$1,746 12/31/2023
GTS Securities LLC $-3,795 12/31/2023
     Put72,800$5,688 12/31/2023
     Call18,600$1,453 12/31/2023
     QSR5,633$440 12/31/2023
Wolverine Asset Management LLC4,565$-4,878 12/31/2023
     Put67,000$5,235 12/31/2023
     QSR4,565$357 12/31/2023

See Summary: Institutional Holders of QSR
See Details: Top 10 Hedge Funds Holding QSR
Also See: QSR Insider Buying
Also See: Warren Buffett QSR Position
Also See: QSR Holdings Changes

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