WFG N - West Fraser Timber Co. Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

West Fraser Timber Co. Ltd.
MX ˙ BMV ˙ CA9528451052
TEN SYMBOL NIE JEST JUŻ AKTYWNY
Podstawowe statystyki
Właściciele instytucjonalni 235 total, 233 long only, 1 short only, 1 long/short - change of -12,17% MRQ
Średnia alokacja portfela 0.1729 % - change of 19,72% MRQ
Akcje instytucjonalne (długie) 39 803 033 (ex 13D/G) - change of 0,22MM shares 3,49% MRQ
Wartość instytucjonalna (długa) $ 2 089 732 USD ($1000)
Własność instytucjonalna i akcjonariusze

West Fraser Timber Co. Ltd. (MX:WFG N) posiada 235 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 39,803,033 akcji. Do największych akcjonariuszy należą FIL Ltd, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Bank Of Montreal /can/, Vanguard Group Inc, Mackenzie Financial Corp, 1832 Asset Management L.P., Manning & Napier Advisors Llc, Donald Smith & Co., Inc., and Fmr Llc .

West Fraser Timber Co. Ltd. (BMV:WFG N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:WFG N / West Fraser Timber Co. Ltd. Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50 902 0,00 3 528 -6,29
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 138 329 8 453
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 857 13,00 1 032 6,28
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 100 551
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 7 658 -96,94 468 -97,26
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 978 -22,31 2 564 -27,27
2026-02-11 13F Brandes Investment Partners, Lp 11 878 726
2026-02-17 13F Cetera Investment Advisers 19 934 19,07 1 220 7,21
2026-02-17 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 25 19,05 2 0,00
2026-02-12 13F Nuveen, LLC 37 934 10,18 2 324 -0,73
2025-11-07 13F Cidel Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 9 735 -12,71 675 -18,30
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 382 -8,92 10 171 -14,36
2025-09-25 NP DFIV - Dimensional International Value ETF 67 625 -22,26 4 699 -26,90
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 367 049 27,36 22 430 14,50
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 16 905 -18,38 1 037 -26,37
2025-10-21 13F Jarislowsky, Fraser Ltd 5 614 56,38 382 45,42
2026-02-12 13F Dimensional Fund Advisors Lp 350 325 -0,88 21 408 -10,90
2026-02-13 13F Cornerstone Financial Management LLC 22 1
2026-02-13 13F Van Eck Associates Corp 215 715 -17,84 13 -23,53
2026-02-13 13F Bank Of Nova Scotia 91 022 2,49 5 568 -7,78
2025-11-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 38 000 -12,75 2 322 -21,55
2026-02-17 13F Two Sigma Advisers, Lp 135 734 206,85 8 295 175,82
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 739 0,00 45 -10,00
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 2 473 0
2026-02-17 13F Alliancebernstein L.p. 7 476 0,00 457 -10,24
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 67 148,15 5 300,00
2026-02-12 13F Scotia Capital Inc. 105 639 116,73 6 366 92,38
2026-02-17 13F Citadel Advisors Llc 37 270 1 108,10 2 278 989,47
2026-02-09 13F Legal & General Group Plc 111 957 -40,11 6 858 -46,05
2026-01-14 13F ORG Partners LLC 25 0,00 2 0,00
2026-02-13 13F Kempen Capital Management N.v. 40 303 -78,46 3 377 -80,93
2026-01-05 13F Park Avenue Securities Llc 3 743 0
2026-02-13 13F Barclays Plc 53 787 -14,85 3 287 -23,46
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 918 0,00 2 218 -5,98
2026-02-18 13F Mackenzie Financial Corp 1 836 255 6,75 111 668 -4,48
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 774 18,16 886 10,63
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Turtle Creek Asset Management Inc. 15 450 -10,95 944 -19,93
2026-02-17 13F Fmr Llc 1 287 494 -3,80 78 764 -13,43
2025-11-14 13F Point72 (DIFC) Ltd 540 37
2026-02-12 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-01-22 13F Accordant Advisory Group Inc 6 0
2026-02-13 13F Inspire Advisors, LLC 5 967 8,97 365 -2,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 293 0,00 1 684 -6,34
2026-02-06 13F EverSource Wealth Advisors, LLC 168 7,01 10 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 13 546 -78,30 1 -100,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1 817 -5,71 126 -11,97
2026-02-12 13F Skopos Labs, Inc. 3 635 -23,07 220 -31,78
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11 262 0,00 781 -6,36
2026-02-17 13F DV Trading LLC 589 36
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 159 0,00 10 -10,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 0,00 108 -6,96
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 343 -34,43 1 826 -38,60
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 33 201 14,81 2 031 3,36
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 0,00 13 -7,69
2026-02-12 13F Aegis Financial Corp 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 167 559 18,58 10 251 6,72
2026-02-17 13F Polar Asset Management Partners Inc. 30 000 1 832
2025-11-06 13F Rhumbline Advisers 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-23 NP EXOSX - Overseas Series Class I 174 318 0,00 12 085 -6,36
2026-02-19 13F Invesco Ltd. 109 185 3,17 6 672 -7,26
2026-02-11 13F Jpmorgan Chase & Co 5 412 18,61 331 6,45
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-12 13F CoreCommodity Management, LLC 35 796 6,51 2 187 -4,21
2026-01-28 13F DekaBank Deutsche Girozentrale 34 466 0,00 3 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 226 17,22 155 10,00
2026-02-10 13F Td Asset Management Inc 173 489 -31,32 10 628 -38,13
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 178 536 33,97 12 377 25,45
2026-01-29 13F UBS Group AG 44 899 -74,76 2 744 -77,32
2025-10-21 13F Galibier Capital Management Ltd. 135 552 -9,81 9 217 -16,20
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-05 13F Union Bancaire Privee, UBP SA 8 438 -1,15 512 -10,51
2026-02-03 13F Garner Asset Management Corp 80 5
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 500 0,00 104 -6,36
2026-02-11 13F Allianz Asset Management GmbH 150 689 -3,27 9 231 -12,86
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 159 -64,88 80 -67,21
2026-02-17 13F Royal Bank Of Canada 3 129 765 4,52 191 261 -6,04
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 774 -11,66 192 -17,24
2026-02-17 13F Polar Asset Management Partners Inc. Call 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 3 613 139 28,55 221 15,18
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 773 4,85 1 648 -1,79
2026-02-17 13F Investment Management Corp of Ontario 6 871 420
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-05 13F/A Fulcrum Asset Management LLP 11 329 -2,50 692 -12,42
2026-02-09 13F Geode Capital Management, Llc 56 858 9,39 3 528 -0,40
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 4 900 332
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 0,00 71 -6,58
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 119 -59,52 7 -63,16
2026-02-12 13F Counterpoint Mutual Funds LLC 4 917 378
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 986 -6,19 138 -12,18
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 688 0,00 810 -6,36
2025-11-07 13F Shell Asset Management Co 800 -72,49 0
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 3,17 77 -3,80
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 648 266 39 660
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 37 020 295,64 2 566 294,62
2026-02-17 13F Point72 Asset Management, L.P. 23 570 145,52 1 444 121,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 228 -10,17 85 -15,84
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 786 0,12 401 -6,09
2026-01-27 13F TD Waterhouse Canada Inc. 7 848 -62,74 473 -66,92
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 732 3 505,69 3 516 3 280,77
2026-02-17 13F Russell Investments Group, Ltd. 24 751 27,81 1 515 15,05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 448 69,81 1 069 53,01
2026-02-12 13F Steward Partners Investment Advisory, Llc 289 -26,28 18 -34,62
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 685 899,61 7 951 837,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2 099 36,39 146 28,32
2026-02-03 13F Manning & Napier Advisors Llc 1 512 477 -9,53 92 427 -18,68
2026-02-17 13F EFG International AG 500 31
2026-02-13 13F Neuberger Berman Group LLC 6 949 8,68 426 -2,07
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 336 180,47 4 459 180,44
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 338 4,46 5 223 -2,19
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 337 -25,72 53 821 -30,45
2026-02-13 13F Timelo Investment Management Inc. 56 200 3 434
2026-02-17 13F Numerai GP LLC 15 847 968
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 14 853 66,91 908 50,17
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 38 676 0,00 2 681 -6,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 37 0,00 3 0,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 342 765 11,11 20 997 0,10
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 846 750 1,19 51 871 -8,84
2026-01-26 13F Cwm, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 1 528 -65,59 94 -69,10
2026-02-13 13F Candriam Luxembourg S.C.A. 27 688 0,00 1 696 -9,88
2026-01-29 13F UMA Financial Services, Inc. 209 -62,14 13 -67,57
2026-02-12 13F Northwest & Ethical Investments L.P. 30 069 7,47 1 840 -3,31
2026-02-17 13F Aqr Capital Management Llc 82 058 4 993
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29 921 -9,54 1 831 -18,59
2026-02-09 13F Genus Capital Management Inc. 3 500 -85,22 214 -86,77
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 31 496 -4,55 1 924 -14,23
2026-02-13 13F Wells Fargo & Company/mn 7 832 2,51 478 -7,90
2026-02-17 13F Two Sigma Investments, Lp 257 667 44,30 15 746 29,72
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 7 900 36,51 549 28,04
2026-02-13 13F Morgan Stanley 155 175 -36,64 9 483 -43,05
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 290 2,03 1 753 -4,47
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 17 -52,78 1 -50,00
2026-02-11 13F Parallel Advisors, LLC 255 68,87 16 50,00
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 44 856 -83,80 2 741 -85,44
2026-01-09 13F Pacifica Partners Inc. 5 905 -57,37 370 -60,60
2026-01-23 13F Assetmark, Inc 9 0,00 1
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 25 603 146,44 1 775 130,99
2026-02-18 13F Guardian Capital Lp 17 980 1 099
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 598 8,57 527 1,54
2026-02-17 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. Call 49 100 -59,69 3 004 -63,72
2026-02-10 13F CIBC World Markets Inc. 75 639 46,43 4 628 31,82
2026-02-12 13F BlackRock, Inc. 334 805 16,48 20 460 4,71
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 59 0,00 4 -25,00
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 114 934 103,66 7 028 83,16
2026-02-11 13F Letko, Brosseau & Associates Inc 1 171 348 1,93 71 755 -8,17
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19 407 0,00 1 345 -6,27
2026-02-13 13F National Bank Of Canada /fi/ 56 040 -12,30 3 394 -21,84
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 28 524 -48,71 1 977 -51,97
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 106 200 1,82 6 510 -8,22
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 0 -100,00 0
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 000 7,77 13 935 0,91
2026-01-07 13F Northside Capital Management, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 5 780 -3,12 405 12,85
2026-01-29 13F Vanguard Group Inc 2 179 238 0,22 133 321 -9,81
2026-02-06 13F Larson Financial Group LLC 4 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 285 -57,71 505 -60,44
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 3 300 229
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 227 962 12,50 13 934 1,14
2026-01-29 13F Sava Infond d.o.o. 2 400 -48,94 147 -54,23
2026-02-17 13F T. Rowe Price Investment Management, Inc. 435 734 392,72 27 333,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 726 0,00 3 447 -6,36
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 273 27,57 17 14,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 188 0,00 1 122 -6,34
2026-02-17 13F Voloridge Investment Management, Llc 55 690 3 403
2025-10-02 13F GAMMA Investing LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 298 -32,54 1 060 -36,79
2026-02-17 13F Anson Funds Management LP 20 100 101,00 1 227 80,71
2026-01-20 13F Signaturefd, Llc 515 27,16 31 14,81
2026-02-02 13F Intact Investment Management Inc. 94 850 820,87 5 803 728,86
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 6 215 -73,51 380 -76,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 29 000 16,47 2 010 9,06
2026-02-11 13F CenterBook Partners LP 25 171 25,99 1 538 13,25
2025-10-31 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 823 0,00 542 -6,23
2026-02-11 13F J.w. Cole Advisors, Inc. 11 466 -10,36 701 -19,45
2026-02-12 13F Sycomore Asset Management 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 53 631 -86,86 3 281 -88,17
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 4 0
2026-02-13 13F Kestra Advisory Services, LLC 6 975 26,24 426 13,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 54 351 -72,36 3 324 -75,14
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 601 -0,14 2 815 -6,51
2026-02-02 13F Oppenheimer & Co Inc 8 909 -12,00 544 -20,93
2026-02-11 13F LPL Financial LLC 13 984 24,06 855 11,49
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 91 6
2026-02-17 13F Public Employees Retirement System Of Ohio 47 380 315,21 2 896 273,20
2025-10-24 13F Comprehensive Money Management Services LLC 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 5 000 0,00 306 -10,03
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 314 -89,85 1 339 -89,86
2026-02-17 13F Susquehanna International Group, Llp Call 8 400 -13,40 513 -22,15
2026-02-13 13F Natixis 7 926 72,42 484 55,13
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 610 457 9,46 42 311 2,55
2026-02-13 13F Marnell Management LLC 7 900 483
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 5 700 1 800,00 94 370,00
2026-02-12 13F Bank Of Montreal /can/ 2 238 985 -6,94 36 932 -77,41
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 17 337 315,16 1 061 274,56
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 355 3,35 2 174 -3,25
2026-02-17 13F Toronto Dominion Bank Call 3 200 -80,00 196 -82,06
2026-01-26 13F Lightrock Netherlands B.V. 320 303 16,13 26 838 68,14
2026-02-17 13F Advisor Group Holdings, Inc. 1 683 -0,94 103 -14,88
2025-11-14 13F Cubist Systematic Strategies, LLC 10 844 737
2025-09-29 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 374 -11,42 1 068 -16,69
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 102 0,00 6 0,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 201 10,55 777 3,47
2026-02-17 13F EJF Capital LLC 10 000 0,00 611 -10,01
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 7 190 41,51 439 27,25
2026-02-10 13F Bnp Paribas 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 52 105 -5,38 3 190 -14,71
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2 809 -53,43 195 -56,50
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 176 880 -18,88 10 809 -27,07
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 941 -60,28 65 -62,86
2026-02-10 13F One Capital Management, LLC 5 304 325
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 2 618 160
2026-02-17 13F Jones Financial Companies Lllp 2 773 255,51 169 225,00
2026-02-11 13F Horizon Kinetics Asset Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-03-11 13F Larry Mathis Financial Planning, LLC 6 817 417
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 193 -17,63 568 -22,96
2026-02-18 13F GWM Advisors LLC 150 0,00 9 -10,00
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 283 -26,34 12 152 -31,03
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 39 -80,30 2 -84,62
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 8 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 7 -14,29
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 42 720 -66,11 2 614 -69,50
2026-02-12 13F Robotti Robert 296 335 1,06 18 109 -9,15
2026-02-17 13F Tower Research Capital LLC (TRC) 14 -99,75 1 -100,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 671 -2,26 1 225 -8,45
2026-02-17 13F D. E. Shaw & Co., Inc. 194 859 -28,86 11 922 -35,95
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 836 -0,29 6 852 -6,64
2026-02-13 13F 1832 Asset Management L.P. 1 707 310 -10,05 104 334 -19,14
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 30 344 -0,62 1 851 -10,84
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 30 367 116,58 2 105 102,79
2026-02-13 13F Baird Financial Group, Inc. 23 919 0,00 1 462 -10,15
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-01-28 13F Gold Investment Management Ltd. 2 690 0,00 165 -9,89
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-15 13F Hara Capital LLC 65 0,00 4 -25,00
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 792 20,00 55 12,50
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2026-02-17 13F Amundi 134 097 -11,34 8 195 -23,18
2026-02-17 13F FIL Ltd 8 743 859 -0,59 534 933 -10,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2026-02-12 13F Bank Of Nova Scotia Trust Co 10 728 2,49 656 -7,88
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-13 13F/A Impala Asset Management LLC 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 6 004 54,98 367 39,16
2026-02-12 13F Renaissance Technologies Llc 41 900 50,18 2 561 35,02
2026-02-17 13F SIG North Trading, ULC Put 48 900 143,28 2 988 118,74
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-17 13F SIG North Trading, ULC Call 97 400 1 045,88 5 952 931,54
2025-09-26 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 932 -0,07 1 107 -6,11
2026-02-02 13F Principal Financial Group Inc 43 128 34,30 2 642 20,98
2026-02-05 13F Thrivent Financial For Lutherans 55 482 -93,81 3 -95,00
2026-02-09 13F Smead Capital Management, Inc. 54 678 -54,58 3 345 -59,11
2026-02-11 13F Donald Smith & Co., Inc. 1 489 342 91 014
2025-11-13 13F Korea Investment CORP 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 22 907 3,15 1 592 -2,99
2026-02-04 13F Swiss Life Asset Management Ltd 20 565 -14,22 1 256 -22,99
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 0,00 126 -6,72
2026-02-17 13F SIG North Trading, ULC 45 277 65,83 2 767 49,03
2026-02-17 13F Quadrature Capital Ltd 67 800 11,88 4 153 0,78
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 637 -67,78 113 -69,87
2026-02-05 13F Allworth Financial LP 24 -29,41 1 -50,00
2026-02-11 13F Cerity Partners LLC 137 032 -2,19 8 374 -12,07
Other Listings
CA:WFG 89,73 CAD
DE:WFC 55,45 €
US:WFG 65,63 USD
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