← All institutions
Institutional Holdings
WOOFOwnership Summary
Institutions Holding
202
Total Shares Held
300,477,616
Total Value Held
$842,921,744
Quarter
2026-06-30
Active Positions
Increased Positions
2
3,901 shares
Decreased Positions
4
437,630 shares
Held Positions
1
957 shares
New Positions
191
300,035,128 shares
Sold Out Positions
4
3,787 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 235,504 | $640,571 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,464 | $501,742 | ▼ -41,925 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 37,717 | $105,985 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 40,400 | $113,524 | New position | 2025-12-31 | |
| Jump Financial, LLC | 308,074 | $865,688 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 31,651 | $88,939 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 23,530 | $66,119 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,820 | $10,390 | ▲ +359 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,782 | $7,817 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,486 | $9,796 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,148 | $3,226 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 957 | $2,603 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 767 | $2,155 | New position | 2025-12-31 | |
| Quent Capital, LLC | 566 | $1,590 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 312 | $849 | ▼ -675 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 500 | $1,405 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 90 | $245 | ▼ -45 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,725 | $64 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 25,486 | $72 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 16 | $45 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,814 | $36 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 3,900 | $10,959 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $6 | New position | 2025-12-31 | |
| CVC Management Holdings II Ltd. | 145,924,140 | $410,046,833 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | $167,940,684 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 9,455,494 | $26,570,544 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 8,625,352 | $24,237,239 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,096,627 | $22,751,520 | New position | 2025-12-31 | |
| Long Focus Capital Management, LLC | 7,765,024 | $21,819,717 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 7,201,961 | $20,237,510 | New position | 2025-12-31 | |
| FMR LLC | 4,414,127 | $12,403,696 | New position | 2025-12-31 | |
| Nuveen, LLC | 3,998,724 | $11,236,414 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,916,820 | $8,196,264 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,662,338 | $7,481,170 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,614,877 | $7,347,804 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,554,600 | $7,178,426 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,516,380 | $7,071,028 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,878 | $6,384,836 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,139,169 | $6,011,065 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,042,525 | $5,739,495 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,922,459 | $5,402,110 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,262 | $3,825,146 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,346,327 | $3,783,179 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,081,040 | $3,037,725 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 988,921 | $2,778,868 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 957,958 | $2,691,862 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 936,774 | $2,632,334 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 936,309 | $2,631,028 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 872,251 | $2,451,025 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 752,397 | $2,114,236 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 660,849 | $1,856,986 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 651,290 | $1,830,125 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,077 | $1,736,797 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 617,313 | $1,734,650 | New position | 2025-12-31 | |
| Invesco Ltd. | 579,264 | $1,627,731 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 490,285 | $1,377,701 | New position | 2025-12-31 | |
| UBS Group AG | 483,046 | $1,357,360 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 431,413 | $1,212,270 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 418,362 | $1,175,597 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 380,409 | $1,068,949 | New position | 2025-12-31 | |
| BARCLAYS PLC | 373,854 | $1,050,530 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 347,793 | $977,000 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 340,003 | $955,408 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 337,067 | $947,158 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 319,035 | $896,488 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,341 | $798,997 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 252,764 | $710,267 | ▼ -575,775 | 2025-12-31 | |
| Cerity Partners LLC | 214,425 | $602,535 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 197,193 | $554,112 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 191,469 | $538,026 | New position | 2025-12-31 | |
| Swiss National Bank | 186,100 | $522,941 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 175,592 | $493,414 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 165,884 | $466,134 | New position | 2025-12-31 | |
| Optimize Financial Inc | 164,794 | $463,071 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 158,714 | $445,986 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,301 | $402,676 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 142,513 | $400,462 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 126,598 | $355,740 | New position | 2025-12-31 | |
| Lotus Technology Management, LP | 125,948 | $353,914 | New position | 2025-12-31 | |
| CastleKnight Management LP | 122,500 | $344,225 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 120,000 | $337,200 | New position | 2025-12-31 | |
| Versor Investments LP | 112,500 | $316,125 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 109,629 | $308,062 | New position | 2025-12-31 | |
| NORGES BANK | 105,328 | $295,972 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 102,993 | $289,398 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 100,066 | $281,185 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 97,723 | $274,601 | New position | 2025-12-31 | |
| Woodline Partners LP | 94,734 | $266,203 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 92,231 | $259,169 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 90,390 | $253,996 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 87,563 | $246,052 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 86,990 | $244,442 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,407 | $242,804 | New position | 2025-12-31 | |
| Legal & General Group Plc | 79,085 | $222,228 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 74,128 | $208,300 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,230 | $186,106 | New position | 2025-12-31 | |
| State of Wyoming | 63,308 | $177,895 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 62,190 | $174,754 | New position | 2025-12-31 | |
| Walleye Capital LLC | 60,529 | $170,086 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 58,203 | $163,550 | New position | 2025-12-31 | |
| XTX Topco Ltd | 56,577 | $158,981 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 50,407 | $141,644 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 47,082 | $132,300 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | $131,741 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 42,776 | $120,201 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 40,000 | $112,400 | New position | 2025-12-31 | |
| Creative Planning | 39,083 | $109,823 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,513 | $108,221 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 38,265 | $107,333 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,397 | $105,086 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 34,856 | $97,945 | New position | 2025-12-31 | |
| Shade Tree Advisors LLC | 34,400 | $96,664 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 33,698 | $94,691 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 33,350 | $93,714 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 31,886 | $89,600 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 30,464 | $85,604 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 30,428 | $85,503 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 30,000 | $84,300 | New position | 2025-12-31 | |
| Walleye Trading LLC | 28,100 | $78,961 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 28,000 | $78,680 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 27,755 | $77,992 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,389 | $76,963 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,691 | $76,811 | New position | 2025-12-31 | |
| Arizona State Retirement System | 26,973 | $75,794 | New position | 2025-12-31 | |
| Shay Capital LLC | 25,000 | $70,250 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 24,928 | $70,048 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 20,400 | $68,136 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 23,500 | $66,035 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 22,152 | $62,247 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 21,956 | $61,696 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 21,555 | $60,569 | New position | 2025-12-31 | |
| LPL Financial LLC | 20,491 | $57,580 | New position | 2025-12-31 | |
| POINCIANA ADVISORS GROUP, LLC | 20,199 | $56,759 | New position | 2025-12-31 | |
| Focus Partners Wealth | 18,557 | $52,145 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 18,101 | $51,000 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 20,595 | $49,840 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 17,673 | $49,661 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 17,055 | $47,925 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 16,843 | $47,329 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,662 | $46,820 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 16,127 | $45,317 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 15,560 | $45,280 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,916 | $44,724 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | $43,836 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 15,537 | $43,652 | New position | 2025-12-31 | |
| PEAK6 LLC | 15,500 | $43,555 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 14,843 | $41,709 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 14,732 | $41,397 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,678 | $41,245 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 12,118 | $34,052 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,102 | $34,007 | New position | 2025-12-31 | |
| Scientech Research LLC | 12,100 | $34,001 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 11,894 | $33,422 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 11,551 | $32,459 | New position | 2025-12-31 | |
| Caprock Group, LLC | 11,504 | $32,326 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 11,290 | $31,725 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,254 | $31,624 | New position | 2025-12-31 | |
| Abel Hall, LLC | 11,182 | $31,421 | New position | 2025-12-31 | |
| DRW Securities, LLC | 11,043 | $31,030 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 10,889 | $30,598 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 10,523 | $29,570 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 9,065 | $25,382 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 8,624 | $24,233 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,134 | $22,857 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,825 | $21,988 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,797 | $21,910 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,401 | $15,177 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 4,307 | $12,103 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,263 | $11,979 | New position | 2025-12-31 | |
| Quarry LP | 3,581 | $10,063 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,362 | $6,637 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 1,828 | $5,137 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1,041 | $2,925 | New position | 2025-12-31 | |
| Allworth Financial LP | 944 | $2,653 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 821 | $2,307 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 788 | $2,215 | New position | 2025-12-31 | |
| NCP Inc. | 600 | $1,686 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 281 | $798 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 200 | $562 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 200 | $562 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 200 | $562 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 196 | $551 | New position | 2025-12-31 | |
| CWM, LLC | 187,262 | $526 | New position | 2025-12-31 | |
| Key FInancial Inc | 100 | $281 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 87,314 | $242 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 84 | $237 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 81 | $228 | ▲ +11 | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 78,611 | $221 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 77 | $216 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | $191 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,312 | $187 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 34 | $96 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 25,500 | $72 | New position | 2025-12-31 | |
| COMERICA BANK | 12 | $34 | New position | 2025-12-31 | |
| Covestor Ltd | 2,786 | $8 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,496 | $7 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 2,587 | $7 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 15 | $0 | New position | 2025-12-31 |