WEST FRASER TIMBER CO., LTD - WFG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 8,743,859 | 534,932 | 0.4% | 0.47% | 1 | -51,668 | -0.59% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,613,139 | 220,799 | 0.02% | 0.02% | 2 | +802,477 | 28.55% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,129,765 | 191,261 | 0.03% | — | 3 | +3,129,765 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,179,238 | 133,321 | 0.0% | 0.0% | 4 | +4,710 | 0.22% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,836,255 | 111,668 | 0.13% | 0.14% | 5 | +116,161 | 6.75% | Q4 2025 | Feb 18, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,707,310 | 104,333 | 0.08% | 0.1% | 6 | -190,798 | -10.05% | Q4 2025 | Feb 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,512,477 | 92,427 | 1.2% | 1.45% | 7 | -159,369 | -9.53% | Q4 2025 | Feb 03, 2026 |
| DONALD SMITH & CO., INC. | History | New | 1,489,342 | 91,013 | 1.7% | — | 8 | +1,489,342 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 1,287,494 | 78,764 | 0.0% | 0.0% | 9 | -50,869 | -3.8% | Q4 2025 | Feb 17, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 1,171,348 | 71,754 | 1.17% | 1.34% | 10 | +22,179 | 1.93% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 846,750 | 51,870 | 0.05% | 0.05% | 11 | +9,945 | 1.19% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 648,266 | 39,660 | 0.0% | — | 12 | +648,266 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,244,685 | 37,026 | 0.01% | 0.06% | 13 | -161,899 | -6.73% | Q4 2025 | Feb 12, 2026 |
| Lightrock Netherlands B.V. | History | Added to | 320,303 | 26,838 | 5.56% | 4.17% | 14 | +44,500 | 16.13% | Q4 2025 | Jan 26, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 435,734 | 26,628 | 0.02% | 0.0% | 15 | +347,299 | 392.72% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 367,049 | 22,430 | 0.0% | 0.0% | 16 | +78,862 | 27.36% | Q4 2025 | Mar 25, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 350,325 | 21,408 | 0.0% | 0.01% | 17 | -3,119 | -0.88% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 342,765 | 20,997 | 0.0% | 0.0% | 18 | +34,275 | 11.11% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 334,805 | 20,459 | 0.0% | 0.0% | 19 | +47,374 | 16.48% | Q4 2025 | Feb 12, 2026 |
| ROBOTTI ROBERT | History | Added to | 296,335 | 18,109 | 3.25% | 3.46% | 20 | +3,111 | 1.06% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 257,667 | 15,746 | 0.02% | 0.02% | 21 | +79,103 | 44.3% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 227,962 | 13,933 | 0.01% | — | 22 | +227,962 | New | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 215,715 | 13,170 | 0.01% | 0.02% | 23 | -46,841 | -17.84% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 194,859 | 11,922 | 0.01% | 0.01% | 24 | -79,048 | -28.86% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Added to | 191,577 | 11,707 | 0.21% | 0.07% | 25 | +135,674 | 242.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 176,880 | 10,809 | 0.0% | 0.0% | 26 | -41,160 | -18.88% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 173,489 | 10,627 | 0.01% | 0.01% | 27 | -79,122 | -31.32% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 167,559 | 10,250 | 0.01% | 0.0% | 28 | +26,257 | 18.58% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 155,175 | 9,482 | 0.0% | 0.0% | 29 | -89,753 | -36.64% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 150,689 | 9,230 | 0.01% | 0.01% | 30 | -5,094 | -3.27% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 138,329 | 8,453 | 0.0% | — | 31 | +138,329 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 137,032 | 8,374 | 0.01% | 0.02% | 32 | -3,072 | -2.19% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 135,734 | 8,294 | 0.02% | 0.01% | 33 | +91,500 | 206.85% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 134,097 | 8,194 | 0.0% | 0.0% | 34 | -17,156 | -11.34% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 124,739 | 7,631 | 0.01% | 0.02% | 35 | -48,717 | -28.09% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 114,934 | 7,028 | 0.0% | 0.0% | 36 | +58,499 | 103.66% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 111,957 | 6,858 | 0.0% | 0.0% | 37 | -74,990 | -40.11% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 109,185 | 6,672 | 0.0% | 0.0% | 38 | +3,352 | 3.17% | Q4 2025 | Feb 19, 2026 |
| Swiss National Bank | History | Added to | 106,200 | 6,510 | 0.0% | 0.0% | 39 | +1,900 | 1.82% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 105,639 | 6,366 | 0.03% | 0.01% | 40 | +56,896 | 116.73% | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 94,850 | 5,802 | 0.17% | 0.02% | 41 | +84,550 | 820.87% | Q4 2025 | Feb 02, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 91,022 | 5,568 | 0.01% | 0.01% | 42 | +2,210 | 2.49% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 82,058 | 4,992 | 0.0% | — | 43 | +82,058 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 67,800 | 4,153 | 0.04% | 0.05% | 44 | +7,200 | 11.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 56,858 | 3,528 | 0.0% | 0.0% | 45 | +4,882 | 9.39% | Q4 2025 | Feb 09, 2026 |
| Timelo Investment Management Inc. | History | New | 56,200 | 3,434 | 1.22% | — | 46 | +56,200 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 55,690 | 3,403 | 0.01% | — | 47 | +55,690 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 56,040 | 3,393 | 0.0% | 0.0% | 48 | -7,863 | -12.3% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 55,482 | 3,391 | 0.01% | 0.12% | 49 | -841,370 | -93.81% | Q4 2025 | Feb 05, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 40,303 | 3,376 | 0.03% | 0.16% | 50 | -146,831 | -78.46% | Q4 2025 | Feb 13, 2026 |
| Smead Capital Management, Inc. | History | Reduced | 54,678 | 3,345 | 0.07% | 0.16% | 51 | -65,700 | -54.58% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 54,351 | 3,323 | 0.0% | 0.01% | 52 | -142,296 | -72.36% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 53,787 | 3,286 | 0.0% | 0.0% | 53 | -9,378 | -14.85% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 53,631 | 3,281 | 0.01% | 0.08% | 54 | -354,510 | -86.86% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 52,105 | 3,189 | 0.01% | 0.01% | 55 | -2,963 | -5.38% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 47,380 | 2,896 | 0.01% | 0.0% | 56 | +35,969 | 315.21% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 34,466 | 2,892 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Reduced | 44,899 | 2,743 | 0.0% | 0.0% | 58 | -133,002 | -74.76% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 44,856 | 2,741 | 0.0% | 0.01% | 59 | -232,084 | -83.8% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 43,128 | 2,641 | 0.0% | 0.0% | 60 | +11,016 | 34.3% | Q4 2025 | Feb 02, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 42,720 | 2,613 | 0.01% | 0.03% | 61 | -83,321 | -66.11% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 41,900 | 2,560 | 0.0% | 0.0% | 62 | +14,000 | 50.18% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 37,934 | 2,323 | 0.0% | 0.0% | 63 | +3,506 | 10.18% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 38,000 | 2,322 | 0.08% | 0.08% | 64 | -5,552 | -12.75% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 37,270 | 2,277 | 0.0% | 0.0% | 65 | +685 | 1.87% | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Added to | 35,796 | 2,186 | 0.46% | 0.41% | 66 | +2,188 | 6.51% | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | Added to | 33,201 | 2,031 | 0.05% | 0.05% | 67 | +4,284 | 14.81% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 31,496 | 1,923 | 0.04% | 0.05% | 68 | -1,500 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 30,344 | 1,850 | 0.01% | 0.01% | 69 | -189 | -0.62% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 30,069 | 1,839 | 0.04% | 0.04% | 70 | +2,090 | 7.47% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 1,831 | 0.02% | — | 71 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 29,921 | 1,830 | 0.01% | 0.01% | 72 | -3,156 | -9.54% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | No change | 27,688 | 1,696 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 25,171 | 1,538 | 0.08% | 0.07% | 74 | +5,192 | 25.99% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,751 | 1,514 | 0.0% | 0.0% | 75 | +5,386 | 27.81% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 23,919 | 1,461 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 23,570 | 1,443 | 0.0% | 0.0% | 77 | +13,970 | 145.52% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 20,565 | 1,256 | 0.01% | — | 79 | +20,565 | New | Q4 2025 | Feb 04, 2026 |
| TORONTO DOMINION BANK | History | Added to | 20,537 | 1,256 | 0.0% | 0.0% | 78 | +361 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | Added to | 20,100 | 1,227 | 0.12% | 0.06% | 80 | +10,100 | 101.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 19,934 | 1,220 | 0.0% | 0.0% | 81 | +3,192 | 19.07% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,283 | 1,181 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | New | 17,980 | 1,099 | 0.03% | — | 83 | +17,980 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,448 | 1,068 | 0.0% | 0.0% | 84 | +7,173 | 69.81% | Q4 2025 | Jan 27, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 16,905 | 1,036 | 0.01% | 0.02% | 85 | -3,807 | -18.38% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 15,847 | 968 | 0.12% | — | 86 | +15,847 | New | Q4 2025 | Feb 17, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 15,450 | 944 | 0.04% | 0.04% | 87 | -1,900 | -10.95% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,853 | 907 | 0.02% | 0.01% | 88 | +5,954 | 66.91% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 13,984 | 854 | 0.0% | 0.0% | 89 | +2,712 | 24.06% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 13,546 | 818 | 0.0% | 0.01% | 90 | -48,880 | -78.3% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | New | 11,878 | 725 | 0.01% | — | 91 | +11,878 | New | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 8,425 | 707 | 0.16% | 0.2% | 92 | -6,059 | -41.83% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,466 | 700 | 0.02% | 0.02% | 93 | -1,325 | -10.36% | Q4 2025 | Feb 11, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 11,329 | 691 | 0.19% | 0.22% | 94 | -291 | -2.5% | Q4 2025 | Feb 05, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 10,728 | 655 | 0.06% | 0.07% | 95 | +261 | 2.49% | Q4 2025 | Feb 12, 2026 |
| EJF Capital LP | History | No change | 10,000 | 611 | 0.35% | 0.39% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 8,909 | 544 | 0.01% | 0.01% | 97 | -1,215 | -12.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,400 | 513 | 0.0% | 0.0% | 98 | -1,300 | -13.4% | Q4 2025 | Feb 17, 2026 |
| Union Bancaire Privee, UBP SA | History | Reduced | 8,438 | 511 | 0.01% | 0.01% | 99 | -98 | -1.15% | Q4 2025 | Jan 05, 2026 |
| NATIXIS | History | Added to | 7,926 | 484 | 0.0% | 0.0% | 100 | +3,329 | 72.42% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 7,900 | 482 | 0.23% | — | 101 | +7,900 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,832 | 478 | 0.0% | 0.0% | 102 | +192 | 2.51% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7,848 | 473 | 0.0% | 0.01% | 103 | -13,216 | -62.74% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,658 | 467 | 0.0% | 0.0% | 104 | -242,912 | -96.94% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,476 | 456 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 7,190 | 439 | 0.0% | 0.0% | 106 | +2,109 | 41.51% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,975 | 426 | 0.0% | 0.0% | 107 | +1,450 | 26.24% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,949 | 425 | 0.0% | 0.0% | 108 | +555 | 8.68% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | New | 6,871 | 419 | 0.01% | — | 109 | +6,871 | New | Q4 2025 | Feb 17, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 6,817 | 416 | 0.37% | — | 110 | +6,817 | New | Q4 2025 | Mar 11, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 5,780 | 404 | 0.01% | 0.01% | 111 | -186 | -3.12% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,215 | 379 | 0.0% | 0.01% | 112 | -17,243 | -73.51% | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | Reduced | 5,905 | 370 | 0.16% | 0.34% | 113 | -7,946 | -57.37% | Q4 2025 | Jan 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,004 | 366 | 0.0% | 0.0% | 114 | +2,130 | 54.98% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 5,967 | 364 | 0.03% | 0.04% | 115 | +491 | 8.97% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,412 | 330 | 0.0% | 0.0% | 116 | +849 | 18.61% | Q4 2025 | Feb 11, 2026 |
| One Capital Management, LLC | History | New | 5,304 | 324 | 0.01% | — | 117 | +5,304 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 305 | 0.02% | 0.03% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 3,743 | 229 | 0.0% | — | 119 | +3,743 | New | Q4 2025 | Jan 05, 2026 |
| Brooklyn Investment Group | History | New | 3,635 | 219 | 0.01% | — | 120 | +3,635 | New | Q4 2025 | Feb 12, 2026 |
| Genus Capital Management Inc. | History | Reduced | 3,500 | 213 | 0.02% | 0.19% | 121 | -20,185 | -85.22% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,773 | 169 | 0.0% | 0.0% | 122 | +1,993 | 255.51% | Q4 2025 | Feb 17, 2026 |
| Gold Investment Management Ltd. | History | No change | 2,690 | 164 | 0.05% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Aquatic Capital Management LLC | History | New | 2,618 | 159 | 0.0% | — | 124 | +2,618 | New | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 2,473 | 151 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sava Infond d.o.o. | History | Reduced | 2,400 | 146 | 0.02% | 0.05% | 126 | -2,300 | -48.94% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,683 | 103 | 0.0% | 0.0% | 127 | -16 | -0.94% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,528 | 93 | 0.0% | 0.0% | 128 | -2,913 | -65.59% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 739 | 45 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DV Trading LLC | History | New | 589 | 35 | 0.0% | — | 130 | +589 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 515 | 31 | 0.0% | 0.0% | 131 | +110 | 27.16% | Q4 2025 | Jan 20, 2026 |
| EFG International AG | History | New | 500 | 30 | 0.0% | — | 132 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 289 | 17 | 0.0% | 0.0% | 133 | -103 | -26.28% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 273 | 16 | 0.0% | 0.0% | 134 | +59 | 27.57% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 255 | 15 | 0.0% | 0.0% | 135 | +104 | 68.87% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 209 | 12 | 0.0% | 0.01% | 136 | -343 | -62.14% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 168 | 10 | 0.0% | 0.0% | 137 | +11 | 7.01% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 159 | 9 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 150 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 119 | 7 | 0.0% | 0.0% | 140 | -175 | -59.52% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 102 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADIRONDACK TRUST CO | History | New | 91 | 5 | 0.0% | — | 142 | +91 | New | Q4 2025 | Jan 08, 2026 |
| Garner Asset Management Corp | History | New | 80 | 4 | 0.0% | — | 143 | +80 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 59 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hara Capital LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 39 | 2 | 0.0% | 0.0% | 146 | -159 | -80.3% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 24 | 1 | 0.0% | — | 147 | +24 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 22 | 1 | 0.0% | — | 151 | +22 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 17 | 1 | 0.0% | 0.0% | 148 | -19 | -52.78% | Q4 2025 | Feb 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 25 | 1 | 0.0% | 0.0% | 150 | +4 | 19.05% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -296,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -264,974 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -58,971 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -43,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,725 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYCOMORE ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -6,500 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -6,109 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Northside Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14 | 0 | — | 0.01% | — | -5,483 | -99.75% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,251 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,462 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AEGIS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -3,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,925 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,048 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Oct 15, 2025 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -131 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Accordant Advisory Group Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |