WEST FRASER TIMBER CO., LTD - WFG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Reduced | 8,729,285 | 590,938 | 0.42% | 0.44% | 1 | -4,950 | -0.06% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,757,506 | 254,346 | 0.03% | 0.03% | 2 | +62,871 | 1.7% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,492,021 | 236,374 | 0.04% | 0.04% | 3 | +41,154 | 1.19% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,878,614 | 180,365 | 0.18% | 0.14% | 4 | +90,731 | 5.07% | Q2 2026 | Aug 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 1,795,555 | 121,541 | 0.06% | 0.11% | 5 | +38,125 | 2.17% | Q2 2026 | Aug 13, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,629,983 | 110,333 | 1.95% | 2.0% | 6 | -72,831 | -4.28% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,497,850 | 101,398 | 0.0% | 0.0% | 7 | -20,726 | -1.36% | Q2 2026 | Aug 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 1,417,956 | 95,956 | 1.42% | 1.49% | 8 | +755 | 0.05% | Q2 2026 | Aug 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,091,402 | 73,909 | 0.95% | 1.35% | 9 | -371,079 | -25.37% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,015,410 | 68,733 | 0.01% | 0.01% | 10 | +214,924 | 26.85% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 831,932 | 56,262 | 0.02% | 0.02% | 11 | -14,737 | -1.74% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 802,239 | 54,289 | 0.05% | 0.06% | 12 | -65,735 | -7.57% | Q2 2026 | Jul 30, 2026 |
| Atlas FRM LLC | History | Added to | 740,000 | 50,090 | 2.15% | 0.24% | 13 | +684,000 | 1221.43% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 736,913 | 49,836 | 0.03% | 0.01% | 14 | +465,694 | 171.7% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 675,791 | 45,702 | 0.0% | — | 15 | +675,791 | New | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 601,489 | 40,715 | 0.03% | 0.03% | 16 | -124,168 | -17.11% | Q2 2026 | Aug 14, 2026 |
| SailingStone Capital Partners LLC | History | Added to | 412,177 | 39,573 | 7.41% | 5.4% | 17 | +150,978 | 57.8% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 531,868 | 36,005 | 0.0% | 0.0% | 18 | -577,444 | -52.05% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 455,271 | 30,820 | 0.01% | 0.01% | 19 | -9,763 | -2.1% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 418,511 | 28,321 | 0.0% | 0.0% | 20 | +23,863 | 6.05% | Q2 2026 | Aug 14, 2026 |
| QV Investors Inc. | History | Added to | 355,987 | 24,091 | 1.85% | 1.24% | 21 | +119,945 | 50.82% | Q2 2026 | Jul 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 344,538 | 23,321 | 0.0% | 0.0% | 22 | -533 | -0.15% | Q2 2026 | Aug 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 316,578 | 21,429 | 0.0% | — | 23 | +316,578 | New | Q2 2026 | Aug 14, 2026 |
| ROBOTTI ROBERT | History | Added to | 296,043 | 20,021 | 3.23% | 3.01% | 24 | +163 | 0.06% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 284,763 | 19,275 | 0.01% | 0.02% | 25 | -34,835 | -10.9% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 260,759 | 17,652 | 0.01% | 0.01% | 26 | +44,800 | 20.74% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 240,903 | 16,306 | 0.0% | 0.0% | 27 | -29,510 | -10.91% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 205,255 | 13,890 | 0.01% | 0.01% | 28 | +41,166 | 25.09% | Q2 2026 | Sep 02, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 191,504 | 12,959 | 0.01% | 0.01% | 29 | +7,952 | 4.33% | Q2 2026 | Aug 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 190,590 | 12,898 | 0.02% | — | 30 | +190,590 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 182,731 | 12,360 | 0.01% | 0.01% | 31 | -18,239 | -9.08% | Q2 2026 | Sep 09, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 128,361 | 12,323 | 0.09% | 0.11% | 32 | -11,197 | -8.02% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 172,629 | 11,672 | 0.27% | 0.19% | 33 | +47,660 | 38.14% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 171,482 | 11,608 | 0.01% | 0.01% | 34 | +6,797 | 4.13% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | Reduced | 159,700 | 10,810 | 0.0% | 0.0% | 35 | -32,316 | -16.83% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 159,327 | 10,784 | 0.0% | 0.0% | 36 | +41,804 | 35.57% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 155,220 | 10,506 | 0.0% | 0.0% | 37 | +485 | 0.31% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | Reduced | 134,524 | 9,105 | 0.01% | 0.01% | 38 | -1,913 | -1.4% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 133,836 | 9,059 | 0.0% | 0.0% | 39 | -8,995 | -6.3% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 131,000 | 8,867 | 0.25% | 0.37% | 40 | -67,000 | -33.84% | Q2 2026 | Jul 20, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 130,660 | 8,844 | 0.02% | 0.02% | 41 | +23,044 | 21.41% | Q2 2026 | Aug 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 129,965 | 8,789 | 0.06% | 0.05% | 42 | -10,426 | -7.43% | Q2 2026 | Aug 13, 2026 |
| Smead Capital Management, Inc. | History | Added to | 123,878 | 8,378 | 0.18% | 0.16% | 43 | +9,100 | 7.93% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 107,300 | 7,242 | 0.0% | 0.0% | 44 | +1,100 | 1.04% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 105,440 | 7,137 | 0.0% | 0.0% | 45 | -3,627 | -3.33% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | Added to | 102,619 | 6,939 | 0.01% | 0.01% | 46 | +42,759 | 71.43% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 93,044 | 6,298 | 0.0% | 0.0% | 47 | +59,397 | 176.53% | Q2 2026 | Sep 02, 2026 |
| SIG North Trading, ULC | History | Reduced | 92,200 | 6,241 | 0.12% | 0.14% | 48 | -16,843 | -15.45% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 91,436 | 6,189 | 0.0% | 0.0% | 49 | +9,990 | 12.27% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 87,060 | 5,893 | 0.01% | 0.01% | 50 | -1,140 | -1.29% | Q2 2026 | Aug 12, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 85,000 | 5,753 | 5.92% | — | 51 | +85,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,739 | 5,532 | 0.0% | 0.0% | 52 | -596 | -0.72% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 76,821 | 5,200 | 0.01% | 0.01% | 53 | -7,069 | -8.43% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 72,942 | 4,936 | 0.0% | 0.0% | 54 | -35,196 | -32.55% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 65,516 | 4,497 | 0.0% | 0.0% | 55 | +2,572 | 4.09% | Q2 2026 | Aug 12, 2026 |
| CIBC Asset Management Inc | History | Added to | 56,542 | 3,820 | 0.01% | 0.01% | 56 | +2,715 | 5.04% | Q2 2026 | Aug 03, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 53,968 | 3,650 | 0.01% | 0.02% | 57 | -124,475 | -69.76% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 54,744 | 3,641 | 0.0% | 0.0% | 58 | +8,777 | 19.09% | Q2 2026 | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 51,613 | 3,493 | 0.0% | 0.0% | 59 | +1,343 | 2.67% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 51,488 | 3,484 | 0.0% | 0.0% | 60 | -476 | -0.92% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 46,546 | 3,150 | 0.0% | 0.0% | 61 | +22,615 | 94.5% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 41,883 | 2,834 | 0.0% | 0.0% | 62 | +3,949 | 10.41% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,731 | 2,824 | 0.0% | 0.0% | 63 | +868 | 2.12% | Q2 2026 | Aug 07, 2026 |
| Cinctive Capital Management LP | History | New | 37,806 | 2,559 | 0.09% | — | 64 | +37,806 | New | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | Added to | 35,224 | 2,383 | 0.05% | 0.05% | 65 | +4,825 | 15.87% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 33,151 | 2,243 | 0.01% | 0.01% | 66 | -14,599 | -30.57% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 29,745 | 2,013 | 0.0% | 0.0% | 67 | -3,940 | -11.7% | Q2 2026 | Aug 06, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 29,274 | 1,947 | 0.01% | 0.03% | 68 | -71,439 | -70.93% | Q2 2026 | Aug 11, 2026 |
| Candriam S.C.A. | History | No change | 27,688 | 1,871 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 27,594 | 1,857 | 0.01% | 0.01% | 70 | -664 | -2.35% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 26,841 | 1,816 | 0.03% | 0.03% | 71 | +1,496 | 5.9% | Q2 2026 | Jul 31, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,566 | 1,594 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 22,198 | 1,501 | 0.0% | 0.0% | 73 | -62 | -0.28% | Q2 2026 | Aug 03, 2026 |
| Baird Financial Group, Inc. | History | No change | 21,975 | 1,487 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aviso Financial Inc. | History | Added to | 21,036 | 1,423 | 0.05% | 0.03% | 75 | +6,968 | 49.53% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,283 | 1,304 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantbot Technologies LP | History | Added to | 18,894 | 1,278 | 0.05% | 0.04% | 77 | +5,351 | 39.51% | Q2 2026 | Aug 12, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 17,747 | 1,200 | 0.03% | 0.03% | 78 | -192 | -1.07% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 16,959 | 1,147 | 0.01% | 0.0% | 79 | +12,860 | 313.74% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,197 | 1,096 | 0.0% | 0.0% | 80 | +4,113 | 34.04% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 16,010 | 1,083 | 0.09% | 0.09% | 81 | +273 | 1.73% | Q2 2026 | Aug 11, 2026 |
| Alberta Investment Management Corp | History | No change | 15,087 | 1,020 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 14,469 | 979 | 0.01% | 0.01% | 83 | +144 | 1.01% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 13,807 | 934 | 0.0% | 0.0% | 84 | -2,239 | -13.95% | Q2 2026 | Aug 07, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 13,800 | 933 | 0.0% | 0.01% | 85 | -35,708 | -72.13% | Q2 2026 | Aug 12, 2026 |
| Brooklyn Investment Group | History | No change | 14,258 | 930 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,462 | 911 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 12,092 | 817 | 0.16% | 0.53% | 88 | -31,493 | -72.26% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,930 | 805 | 0.0% | 0.0% | 89 | +331 | 2.85% | Q2 2026 | Jul 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 11,363 | 754 | 0.0% | 0.0% | 90 | -2,154 | -15.94% | Q2 2026 | Aug 13, 2026 |
| EJF Capital LP | History | No change | 10,000 | 676 | 0.45% | 0.46% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,086 | 667 | 0.0% | 0.0% | 92 | +141 | 1.42% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,340 | 632 | 0.0% | 0.0% | 93 | -9,410 | -50.19% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,250 | 626 | 0.0% | — | 94 | +9,250 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 9,201 | 622 | 0.01% | — | 96 | +9,201 | New | Q2 2026 | Aug 14, 2026 |
| NATIXIS | History | No change | 9,192 | 622 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,368 | 581 | 0.0% | 0.0% | 97 | +2,039 | 32.22% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,391 | 567 | 0.01% | — | 98 | +8,391 | New | Q2 2026 | Jul 21, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,136 | 550 | 0.0% | 0.0% | 99 | +1,208 | 17.44% | Q2 2026 | Aug 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 8,071 | 546 | 0.01% | 0.01% | 100 | +100 | 1.25% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,532 | 509 | 0.0% | 0.0% | 101 | -14,911 | -66.44% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,296 | 493 | 0.0% | 0.0% | 102 | +87 | 1.21% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,476 | 488 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,520 | 441 | 0.0% | — | 104 | +6,520 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,500 | 439 | 0.0% | 0.0% | 105 | -11,300 | -63.48% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 6,372 | 431 | 0.0% | 0.0% | 106 | +643 | 11.22% | Q2 2026 | Aug 14, 2026 |
| AMG National Trust Bank | History | Added to | 6,163 | 417 | 0.01% | 0.01% | 107 | +122 | 2.02% | Q2 2026 | Aug 06, 2026 |
| Pacifica Partners Inc. | History | No change | 5,905 | 409 | 0.12% | 0.13% | 108 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | No change | 6,500 | 405 | 0.04% | 0.09% | 109 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 5,750 | 389 | 0.02% | 0.03% | 110 | -8,000 | -58.18% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 5,553 | 375 | 0.0% | 0.0% | 111 | -2,090 | -27.35% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 5,314 | 359 | 0.0% | — | 112 | +5,314 | New | Q2 2026 | Aug 14, 2026 |
| One Capital Management, LLC | History | No change | 5,423 | 353 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEVENS CAPITAL PARTNERS | History | New | 5,000 | 338 | 0.06% | — | 115 | +5,000 | New | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 338 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 4,490 | 297 | 0.0% | 0.05% | 116 | -972 | -17.8% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 4,490 | 297 | 0.0% | 0.01% | 117 | -972 | -17.8% | Q2 2026 | Jul 29, 2026 |
| Larry Mathis Financial Planning, LLC | History | Reduced | 4,361 | 295 | 0.22% | 0.4% | 118 | -2,542 | -36.82% | Q2 2026 | Jul 24, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 4,132 | 279 | 0.0% | 0.0% | 119 | +220 | 5.62% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | New | 4,075 | 275 | 0.03% | — | 120 | +4,075 | New | Q2 2026 | Jul 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 4,007 | 271 | 0.0% | 0.0% | 121 | -6,493 | -61.84% | Q2 2026 | Aug 17, 2026 |
| Genus Capital Management Inc. | History | New | 3,500 | 236 | 0.02% | — | 122 | +3,500 | New | Q2 2026 | Jul 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 3,470 | 234 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,166 | 214 | 0.0% | 0.0% | 124 | -3,586 | -53.11% | Q2 2026 | Aug 14, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 3,142 | 212 | 0.03% | 0.04% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gold Investment Management Ltd. | History | No change | 2,690 | 182 | 0.05% | 0.05% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sava Infond d.o.o. | History | No change | 2,400 | 161 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Nykredit A/S | History | New | 2,300 | 155 | 0.0% | — | 128 | +2,300 | New | Q2 2026 | Sep 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,121 | 143 | 0.0% | 0.01% | 129 | -3,296 | -60.85% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,960 | 132 | 0.0% | 0.0% | 130 | +330 | 20.25% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,564 | 105 | 0.0% | 0.0% | 131 | +14 | 0.9% | Q2 2026 | Aug 03, 2026 |
| Fulcrum Asset Management LLP | History | No change | 1,489 | 100 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Oakum Bay Capital LLC | History | No change | 1,304 | 85 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 739 | 50 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Purpose Unlimited Inc. | History | No change | 696 | 47 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guardian Partners Inc. | History | New | 488 | 33 | 0.0% | — | 137 | +488 | New | Q2 2026 | Jul 29, 2026 |
| EFG International AG | History | No change | 500 | 33 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 459 | 31 | 0.0% | 0.0% | 138 | +383 | 503.95% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 452 | 30 | 0.0% | 0.0% | 139 | +62 | 15.9% | Q2 2026 | Jul 23, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 391 | 26 | 0.0% | 0.0% | 140 | -2,082 | -84.19% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 361 | 24 | 0.0% | 0.0% | 141 | -221 | -37.97% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 248 | 16 | 0.0% | 0.0% | 142 | -41 | -14.19% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 150 | 10 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 140 | 9 | 0.0% | 0.0% | 144 | -19 | -11.95% | Q2 2026 | Aug 06, 2026 |
| Centerpoint Advisors, LLC | History | New | 125 | 8 | 0.0% | — | 145 | +125 | New | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 104 | 7 | 0.0% | 0.0% | 146 | -1,039 | -90.9% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 105 | 7 | 0.0% | 0.0% | 147 | +2 | 1.94% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 87 | 5 | 0.0% | 0.0% | 148 | +30 | 52.63% | Q2 2026 | Aug 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 70 | 4 | 0.0% | 0.01% | 149 | -509 | -87.91% | Q2 2026 | Jul 20, 2026 |
| Hara Capital LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 47 | 3 | 0.0% | — | 153 | +47 | New | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 59 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RMG Wealth Management LLC | History | New | 29 | 2 | 0.0% | — | 155 | +29 | New | Q2 2026 | Aug 13, 2026 |
| Cornerstone Financial Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Parallel Advisors, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 158 | -422 | -96.13% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 161 | -143 | -88.82% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 159 | -101 | -82.11% | Q2 2026 | Jul 24, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 27 | 1 | 0.0% | — | 163 | +27 | New | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 24 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lightrock Netherlands B.V. | History | Closed out | 0 | 0 | — | 4.28% | — | -306,721 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.52% | — | -100,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 1.37% | — | -44,826 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.04% | — | -28,717 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -20,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,532 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,439 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | Closed out | 0 | 0 | — | 0.02% | — | -14,157 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.01% | — | -8,477 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,247 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,359 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Timelo Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -6,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,945 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Marnell Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,676 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,444 | -100.0% | Q2 2026 | Jul 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,780 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,875 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -198 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q2 2026 | Aug 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 30, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |