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 | 8,734,235 | 570,478 | 0.44% | 0.4% | 1 | -9,624 | -0.11% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,694,635 | 241,223 | 0.03% | 0.02% | 2 | +81,496 | 2.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,450,867 | 225,306 | 0.04% | 0.03% | 3 | +321,102 | 10.26% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,179,238 | 133,321 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,787,883 | 116,759 | 0.14% | 0.13% | 5 | -48,372 | -2.63% | Q1 2026 | May 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 1,757,430 | 114,742 | 0.11% | 0.08% | 6 | +50,120 | 2.94% | Q1 2026 | May 14, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,702,814 | 111,176 | 2.0% | 1.7% | 7 | +213,472 | 14.33% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,518,576 | 99,185 | 0.0% | — | 8 | +1,518,576 | New | Q1 2026 | May 15, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,462,481 | 95,485 | 1.35% | 1.2% | 9 | -49,996 | -3.31% | Q1 2026 | Apr 30, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 1,417,201 | 92,269 | 1.49% | 1.17% | 10 | +245,853 | 20.99% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 1,109,312 | 72,454 | 0.0% | 0.0% | 11 | -178,182 | -13.84% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 867,974 | 56,511 | 0.06% | 0.05% | 12 | +21,224 | 2.51% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 846,669 | 55,310 | 0.02% | 0.01% | 13 | -1,398,016 | -62.28% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 800,486 | 52,263 | 0.01% | 0.0% | 14 | +433,437 | 118.09% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 725,657 | 47,379 | 0.03% | 0.03% | 15 | +289,923 | 66.54% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 648,266 | 39,660 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 465,034 | 30,373 | 0.01% | — | 17 | +465,034 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 394,648 | 25,694 | 0.0% | 0.0% | 18 | +51,883 | 15.14% | Q1 2026 | May 15, 2026 |
| SailingStone Capital Partners LLC | History | New | 261,199 | 23,782 | 5.4% | — | 19 | +261,199 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 345,071 | 22,518 | 0.0% | 0.0% | 20 | -5,254 | -1.5% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 319,598 | 20,866 | 0.02% | 0.02% | 21 | +61,931 | 24.04% | Q1 2026 | May 15, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 306,721 | 20,051 | 4.28% | 5.56% | 22 | -13,582 | -4.24% | Q1 2026 | May 06, 2026 |
| ROBOTTI ROBERT | History | Reduced | 295,880 | 19,318 | 3.01% | 3.25% | 23 | -455 | -0.15% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 271,219 | 17,744 | 0.01% | 0.01% | 24 | +55,504 | 25.73% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 270,413 | 17,655 | 0.0% | 0.0% | 25 | +161,228 | 147.66% | Q1 2026 | May 12, 2026 |
| QV Investors Inc. | History | New | 236,042 | 15,368 | 1.24% | — | 26 | +236,042 | New | Q1 2026 | Apr 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 215,959 | 14,105 | 0.01% | 0.01% | 27 | +48,400 | 28.89% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 200,970 | 13,116 | 0.01% | 0.01% | 28 | -26,992 | -11.84% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 198,000 | 12,928 | 0.37% | 0.17% | 29 | +103,150 | 108.75% | Q1 2026 | May 08, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 139,558 | 12,706 | 0.11% | 0.03% | 30 | +99,255 | 246.27% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 192,016 | 12,536 | 0.0% | 0.0% | 31 | +57,919 | 43.19% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 183,552 | 11,950 | 0.01% | 0.01% | 32 | +10,063 | 5.8% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 178,443 | 11,652 | 0.02% | 0.01% | 33 | +53,704 | 43.05% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 164,685 | 10,756 | 0.01% | — | 34 | +164,685 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 164,089 | 10,683 | 0.01% | 0.01% | 35 | +13,400 | 8.89% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 154,735 | 10,098 | 0.0% | 0.0% | 36 | +39,801 | 34.63% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 142,831 | 9,325 | 0.0% | 0.0% | 37 | +97,932 | 218.12% | Q1 2026 | May 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 140,391 | 9,171 | 0.05% | 0.01% | 38 | +110,470 | 369.21% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 136,437 | 8,907 | 0.01% | 0.01% | 39 | -595 | -0.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 135,734 | 8,294 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 124,969 | 8,156 | 0.19% | 0.04% | 41 | +94,900 | 315.61% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 117,523 | 7,673 | 0.0% | 0.0% | 42 | -37,652 | -24.26% | Q1 2026 | May 15, 2026 |
| Smead Capital Management, Inc. | History | Added to | 114,778 | 7,494 | 0.16% | 0.07% | 43 | +60,100 | 109.92% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 109,067 | 7,120 | 0.0% | 0.0% | 44 | -225,738 | -67.42% | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 109,043 | 7,119 | 0.14% | 0.21% | 45 | -82,534 | -43.08% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 108,138 | 7,040 | 0.0% | 0.0% | 46 | -3,819 | -3.41% | Q1 2026 | May 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Added to | 107,616 | 7,026 | 0.02% | 0.01% | 47 | +56,368 | 109.99% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 106,200 | 6,926 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 100,713 | 6,575 | 0.03% | 0.03% | 49 | -4,926 | -4.66% | Q1 2026 | May 13, 2026 |
| NewGen Asset Management Ltd | History | New | 100,000 | 6,529 | 2.52% | — | 50 | +100,000 | New | Q1 2026 | May 08, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 89,441 | 5,839 | 0.01% | — | 51 | +89,441 | New | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 88,200 | 5,759 | 0.01% | 0.01% | 52 | -2,822 | -3.1% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 83,890 | 5,477 | 0.01% | 0.01% | 53 | +28,408 | 51.2% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,335 | 5,375 | 0.0% | 0.0% | 54 | -94,545 | -53.45% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 81,446 | 5,317 | 0.0% | 0.0% | 55 | +27,659 | 51.42% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 62,944 | 4,163 | 0.0% | 0.0% | 56 | +6,086 | 10.7% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 59,860 | 3,910 | 0.01% | 0.0% | 57 | +39,323 | 191.47% | Q1 2026 | May 15, 2026 |
| Atlas FRM LLC | History | New | 56,000 | 3,656 | 0.24% | — | 58 | +56,000 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 53,827 | 3,504 | 0.01% | 0.01% | 59 | +1,722 | 3.3% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 51,964 | 3,383 | 0.0% | 0.0% | 60 | +8,836 | 20.49% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 50,270 | 3,283 | 0.0% | — | 61 | +50,270 | New | Q1 2026 | May 08, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 49,508 | 3,241 | 0.01% | 0.01% | 62 | +6,788 | 15.89% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 47,750 | 3,114 | 0.01% | 0.01% | 63 | +370 | 0.78% | Q1 2026 | May 14, 2026 |
| Impala Asset Management LLC | History | New | 44,826 | 2,930 | 1.37% | — | 64 | +44,826 | New | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 45,967 | 2,888 | 0.0% | 0.0% | 65 | -10,073 | -17.97% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Added to | 43,585 | 2,843 | 0.53% | 0.46% | 66 | +7,789 | 21.76% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 40,863 | 2,667 | 0.0% | 0.0% | 67 | -3,993 | -8.9% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | No change | 37,934 | 2,469 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 33,647 | 2,196 | 0.0% | 0.0% | 69 | -3,623 | -9.72% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,685 | 2,191 | 0.0% | 0.0% | 70 | +8,934 | 36.1% | Q1 2026 | May 08, 2026 |
| Metis Global Partners, LLC | History | Reduced | 30,399 | 1,978 | 0.05% | 0.05% | 71 | -2,802 | -8.44% | Q1 2026 | May 07, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 28,717 | 1,879 | 0.04% | 0.04% | 72 | -2,779 | -8.82% | Q1 2026 | May 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 28,258 | 1,818 | 0.01% | 0.01% | 73 | -2,086 | -6.87% | Q1 2026 | May 13, 2026 |
| Candriam S.C.A. | History | No change | 27,688 | 1,802 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 25,345 | 1,654 | 0.03% | 0.02% | 75 | +10,492 | 70.64% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,931 | 1,562 | 0.0% | 0.0% | 76 | -114,398 | -82.7% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,566 | 1,534 | 0.0% | 0.0% | 77 | +6,118 | 35.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,443 | 1,465 | 0.0% | 0.0% | 78 | +14,043 | 167.18% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 22,260 | 1,454 | 0.0% | 0.01% | 79 | -31,371 | -58.49% | Q1 2026 | May 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 21,975 | 1,434 | 0.0% | 0.0% | 80 | -1,944 | -8.13% | Q1 2026 | May 14, 2026 |
| Anson Funds Management LP | History | No change | 20,100 | 1,315 | 0.12% | 0.12% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,283 | 1,255 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,750 | 1,222 | 0.0% | 0.0% | 83 | -1,184 | -5.94% | Q1 2026 | May 13, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 17,939 | 1,167 | 0.03% | 0.03% | 84 | -41 | -0.23% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,800 | 1,162 | 0.0% | 0.0% | 85 | -24,100 | -57.52% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 17,532 | 1,143 | 0.02% | 0.01% | 86 | +627 | 3.71% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 16,439 | 1,073 | 0.03% | 0.0% | 87 | +13,821 | 527.92% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 16,046 | 1,047 | 0.0% | 0.0% | 88 | +2,062 | 14.75% | Q1 2026 | May 06, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 15,737 | 1,027 | 0.09% | 0.06% | 89 | +5,009 | 46.69% | Q1 2026 | May 13, 2026 |
| Alberta Investment Management Corp | History | New | 15,087 | 985 | 0.01% | — | 90 | +15,087 | New | Q1 2026 | Apr 28, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 14,325 | 935 | 0.01% | 0.01% | 91 | +2,447 | 20.6% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 14,258 | 930 | 0.03% | 0.01% | 92 | +10,623 | 292.24% | Q1 2026 | Apr 29, 2026 |
| Alesco Advisors, LLC, An ESL Co | History | New | 14,157 | 924 | 0.02% | — | 93 | +14,157 | New | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | New | 14,068 | 917 | 0.03% | — | 94 | +14,068 | New | Q1 2026 | May 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 13,750 | 897 | 0.03% | 0.04% | 95 | -1,700 | -11.0% | Q1 2026 | May 19, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,543 | 884 | 0.04% | 0.08% | 96 | -24,457 | -64.36% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,462 | 879 | 0.0% | — | 97 | +13,462 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,517 | 836 | 0.0% | 0.0% | 98 | -29 | -0.21% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,084 | 775 | 0.0% | 0.0% | 99 | +5,135 | 73.9% | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 11,599 | 756 | 0.0% | 0.01% | 100 | -8,966 | -43.6% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,500 | 685 | 0.0% | — | 101 | +10,500 | New | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | No change | 10,000 | 652 | 0.46% | 0.35% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,945 | 641 | 0.0% | 0.0% | 103 | +2,097 | 26.72% | Q1 2026 | May 12, 2026 |
| SYCOMORE ASSET MANAGEMENT | History | New | 6,500 | 627 | 0.09% | — | 104 | +6,500 | New | Q1 2026 | May 11, 2026 |
| NATIXIS | History | Added to | 9,192 | 600 | 0.0% | 0.0% | 105 | +1,266 | 15.97% | Q1 2026 | May 14, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 8,477 | 541 | 0.01% | 0.01% | 106 | +39 | 0.46% | Q1 2026 | Apr 22, 2026 |
| Investment Management Corp of Ontario | History | Added to | 7,971 | 520 | 0.01% | 0.01% | 107 | +1,100 | 16.01% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 7,643 | 499 | 0.0% | 0.0% | 108 | +453 | 6.3% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 7,247 | 473 | 0.03% | 0.08% | 109 | -17,924 | -71.21% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,209 | 471 | 0.0% | 0.0% | 110 | -623 | -7.95% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,985 | 456 | 0.0% | 0.0% | 112 | -673 | -8.79% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,476 | 456 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,928 | 452 | 0.0% | 0.0% | 113 | +924 | 15.39% | Q1 2026 | May 14, 2026 |
| Larry Mathis Financial Planning, LLC | History | Added to | 6,903 | 450 | 0.4% | 0.37% | 114 | +86 | 1.26% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,752 | 441 | 0.0% | 0.0% | 115 | -75,306 | -91.77% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Added to | 6,359 | 415 | 0.03% | 0.03% | 116 | +392 | 6.57% | Q1 2026 | May 15, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 6,200 | 404 | 0.32% | 1.22% | 117 | -50,000 | -88.97% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,329 | 403 | 0.0% | 0.0% | 118 | +3,556 | 128.24% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | New | 6,041 | 394 | 0.01% | — | 119 | +6,041 | New | Q1 2026 | May 04, 2026 |
| Pacifica Partners Inc. | History | No change | 5,905 | 384 | 0.13% | 0.16% | 120 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Trexquant Investment LP | History | New | 5,729 | 374 | 0.0% | — | 121 | +5,729 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,417 | 353 | 0.01% | — | 122 | +5,403 | 38592.86% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | Added to | 5,423 | 353 | 0.01% | 0.01% | 123 | +119 | 2.24% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 5,462 | 344 | 0.01% | — | 125 | +5,462 | New | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 5,462 | 344 | 0.05% | 0.01% | 124 | -318 | -5.5% | Q1 2026 | May 01, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 326 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 4,945 | 322 | 0.05% | — | 127 | +4,945 | New | Q1 2026 | Apr 27, 2026 |
| Marnell Management LLC | History | Reduced | 4,676 | 305 | 0.11% | 0.23% | 128 | -3,224 | -40.81% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 4,099 | 267 | 0.0% | — | 129 | +4,099 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 4,028 | 262 | 0.0% | — | 130 | +4,028 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 3,895 | 254 | 0.0% | — | 131 | +3,895 | New | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,780 | 252 | 0.06% | 0.16% | 132 | -5,645 | -67.0% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 3,912 | 246 | 0.0% | — | 133 | +3,912 | New | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 3,470 | 227 | 0.0% | — | 134 | +3,470 | New | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 3,444 | 224 | 0.0% | 0.0% | 135 | -299 | -7.99% | Q1 2026 | Apr 07, 2026 |
| AEGIS FINANCIAL CORP | History | New | 3,142 | 204 | 0.04% | — | 136 | +3,142 | New | Q1 2026 | May 13, 2026 |
| Gold Investment Management Ltd. | History | No change | 2,690 | 175 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 2,473 | 161 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sava Infond d.o.o. | History | No change | 2,400 | 156 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,875 | 122 | 0.0% | — | 140 | +1,875 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,630 | 106 | 0.0% | 0.0% | 141 | -53 | -3.15% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,550 | 100 | 0.0% | 0.0% | 142 | +22 | 1.44% | Q1 2026 | May 11, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 1,489 | 97 | 0.01% | 0.19% | 143 | -9,840 | -86.86% | Q1 2026 | May 14, 2026 |
| Oakum Bay Capital LLC | History | New | 1,304 | 85 | 0.05% | — | 144 | +1,304 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,143 | 73 | 0.0% | 0.0% | 145 | -4,269 | -78.88% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 739 | 48 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Purpose Unlimited Inc. | History | New | 696 | 42 | 0.0% | — | 147 | +696 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 579 | 37 | 0.01% | 0.0% | 149 | +370 | 177.03% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 582 | 37 | 0.0% | 0.0% | 148 | +309 | 113.19% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | No change | 500 | 32 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 439 | 28 | 0.0% | 0.0% | 151 | +184 | 72.16% | Q1 2026 | Jun 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 390 | 25 | 0.0% | 0.0% | 152 | -125 | -24.27% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 289 | 18 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 198 | 12 | 0.0% | 0.0% | 154 | +159 | 407.69% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | New | 170 | 11 | 0.0% | — | 155 | +170 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 161 | 10 | 0.0% | 0.0% | 157 | +136 | 544.0% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 159 | 10 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 123 | 8 | 0.0% | 0.0% | 159 | -45 | -26.79% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 103 | 6 | 0.0% | 0.0% | 160 | +1 | 0.98% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 76 | 4 | 0.0% | — | 162 | +76 | New | Q1 2026 | May 14, 2026 |
| Hara Capital LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 57 | 3 | 0.0% | — | 165 | +57 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 53 | 3 | 0.0% | — | 164 | +53 | New | Q1 2026 | May 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 59 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 1 | 0.0% | — | 171 | +25 | New | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 24 | 1 | 0.0% | — | 170 | +24 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 30 | 1 | 0.0% | 0.0% | 169 | +8 | 36.36% | Q1 2026 | May 08, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 16 | 1 | 0.0% | 0.0% | 167 | -1 | -5.88% | Q1 2026 | Apr 17, 2026 |
| Allworth Financial LP | History | No change | 24 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ORG Partners LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -194,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -67,800 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,690 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,351 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -34,466 | -100.0% | Q1 2026 | May 07, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,570 | -100.0% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,847 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,466 | -100.0% | Q1 2026 | Apr 23, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,909 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,975 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,215 | -100.0% | Q1 2026 | May 15, 2026 |
| Genus Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q1 2026 | May 01, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -589 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 08, 2026 |
| ADIRONDACK TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | Apr 03, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 11 | 0 | — | — | — | +7 | 175.0% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 11, 2026 |
| Investors Portfolio Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |