WOOFPETCO HEALTH & WELLNESS CO I
CUSIP 71601V105 · Yahoo Finance ↗ · Google Finance ↗
Petco Health & Wellness Co I (WOOF) has 204 institutional holders in Filings Flow’s 13F database, together reporting 298.22M shares worth $825M as of Q1 2026. The largest reported holders are Cvc Management Holdings II Ltd., Canada Pension Plan Investment Board, and Dimensional Fund Advisors LP.
Institutional Holders
204
Q1 2026
Reported Value
$825M
Ticker
WOOF
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CVC Management Holdings II Ltd.$420M AUM | 96.65% | $406M | 145.92M | Q1 2026OLDER |
| Long Focus Capital Management, LLC$3.8B AUM | 0.59% | $22M | 8.01M | Q1 2026OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 0.24% | $677,250 | 175.0K | Q3 2025OLDER |
| Optimize Financial Inc$203M AUM | 0.23% | $463,071 | 164.8K | Q4 2025OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.11% | $5M | 1.95M | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.11% | $166M | 59.77M | Q1 2026OLDER |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.11% | $4M | 1.40M | Q1 2026OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.07% | $1M | 480.3K | Q1 2026OLDER |
| Alpha Wealth Funds, LLC$149M AUM | 0.07% | $94,750 | 25.0K | Q3 2025OLDER |
| Shade Tree Advisors LLC$140M AUM | 0.07% | $95,632 | 34.4K | Q1 2026OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.06% | $1M | 417.4K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.05% | $427,722 | 153.9K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.05% | $11M | 3.87M | Q1 2026OLDER |
| POINCIANA ADVISORS GROUP, LLC$127M AUM | 0.04% | $56,153 | 20.2K | Q1 2026OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.04% | $547,857 | 141.6K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.04% | $265,251 | 95.4K | Q1 2026OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.04% | $16M | 5.76M | Q1 2026OLDER |
| Alpine Global Management, LLC$668M AUM | 0.04% | $174,754 | 62.2K | Q4 2025OLDER |
| Scientech Research LLC$120M AUM | 0.04% | $43,140 | 15.5K | Q1 2026OLDER |
| Corecam Pte. Ltd.$231M AUM | 0.04% | $82,121 | 29.5K | Q1 2026OLDER |
| DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM | 0.03% | $3M | 936.3K | Q4 2025OLDER |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.03% | $337,200 | 120.0K | Q4 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.03% | $2M | 763.5K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.03% | $162,813 | 58.6K | Q1 2026OLDER |
| Voleon Capital Management LP$4.6B AUM | 0.03% | $1M | 285.9K | Q3 2025OLDER |
| Ariadne Wealth Management, LP$223M AUM | 0.03% | $58,424 | 21.0K | Q1 2026OLDER |
| Greenfield Seitz Capital Management, LLC$332M AUM | 0.03% | $78,680 | 28.0K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $206,699 | 74.4K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.02% | $1M | 382.5K | Q3 2025OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 1.17M | Q2 2026 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $246,052 | 87.6K | Q4 2025OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.02% | $96,925 | 34.9K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.02% | $35,693 | 12.8K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.02% | $47,925 | 17.1K | Q4 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $654,901 | 235.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $17M | 5.97M | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $682,924 | 245.7K | Q1 2026OLDER |
| CastleKnight Management LP$6.0B AUM | 0.01% | $636,342 | 228.9K | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $61,509 | 15.9K | Q3 2025OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $4M | 1.28M | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.01% | $58,627 | 21.1K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.01% | $31,421 | 11.2K | Q4 2025OLDER |
| Shay Capital LLC$1.2B AUM | 0.01% | $70,250 | 25.0K | Q4 2025OLDER |
| Relyea Zuckerberg Hanson LLC$995M AUM | 0.01% | $64,276 | 23.1K | Q1 2026OLDER |
| NINE MASTS CAPITAL Ltd$693M AUM | 0.01% | $41,775 | 15.0K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $1M | 500.6K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $28M | 10.11M | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $136,056 | 48.9K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.01% | $1M | 513.6K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.00% | $7,837 | 2.0K | Q3 2025OLDER |
| Beverly Hills Private Wealth, LLC$600M AUM | 0.00% | $28,356 | 10.2K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $9,831 | 3.5K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.00% | $27,800 | 10.0K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $955,408 | 340.0K | Q4 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.00% | $137,037 | 49.3K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $11M | 4.04M | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $947,349 | 340.8K | Q1 2026OLDER |
| NORDEN GROUP LLC$1.0B AUM | 0.00% | $29,726 | 10.7K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.00% | $141,644 | 50.4K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 775.3K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $26,088 | 6.7K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $336,007 | 120.9K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $629,361 | 226.4K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $35,012 | 12.8K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $177,063 | 63.7K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $61,355 | 22.1K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 523.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $5M | 1.71M | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $163,691 | 42.4K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $396,564 | 142.6K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $255,350 | 91.9K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 460.5K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $10,063 | 3.6K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $143,814 | 51.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $89,421 | 32.2K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $1M | 375.6K | Q1 2026OLDER |
| Wedmont Private Capital$3.1B AUM | 0.00% | $47,624 | 16.9K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $280,920 | 72.6K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $117,499 | 42.3K | Q1 2026OLDER |
| Krilogy Financial LLC$3.1B AUM | 0.00% | $43,366 | 14.3K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.00% | $63,421 | 22.6K | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 696.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $281,185 | 100.1K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 2.48M | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.00% | $42,331 | 10.9K | Q3 2025OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $2,094 | 541 | Q3 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $31,748 | 11.4K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $2,155 | 767 | Q4 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $402,676 | 143.3K | Q4 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $5,560 | 2.0K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $31,030 | 11.0K | Q4 2025OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.00% | $2,925 | 1.0K | Q4 2025OLDER |
| Mitsubishi UFJ Trust & Banking Corp$40.6B AUM | 0.00% | $327,498 | 117.8K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $49,130 | 17.7K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.00% | $31,981 | 11.5K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $75,989 | 27.3K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $22,613 | 8.1K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $133,810 | 48.1K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $246,275 | 88.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 1.98M | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $12M | 4.14M | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $60,979 | 21.9K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $61,583 | 22.2K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $170,086 | 60.5K | Q4 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $57,424 | 20.7K | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $6,966 | 1.8K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $373,641 | 96.5K | Q3 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $31,624 | 11.3K | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $1,696 | 610 | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $112,312 | 40.4K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $35,590 | 12.8K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $74,359 | 26.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $7M | 2.42M | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $23M | 8.21M | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $2M | 556.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $15,162 | 5.5K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $386,768 | 139.1K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $415,330 | 149.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $55,600 | 20.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 1.04M | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $7M | 2.48M | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $671,342 | 241.5K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $24M | 8.63M | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $12,103 | 4.3K | Q4 2025OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $232,255 | 83.5K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $68,499 | 17.7K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $7,945 | 2.9K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $32,110 | 11.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $83,400 | 30.0K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $288,446 | 103.8K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $37,641 | 13.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $517,358 | 186.1K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $411,384 | 113.3K | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 1.68M | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $527,102 | 189.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $130,335 | 46.9K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.00% | $52,275 | 18.8K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $46,148 | 16.6K | Q1 2026OLDER |
| Bank of Jackson Hole Trust$207M AUM | 0.00% | $556 | 200 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 596.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 722.3K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $43,836 | 15.6K | Q4 2025OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.00% | $545 | 196 | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $239,597 | 86.2K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $482,433 | 173.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $30,848 | 11.0K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $10M | 3.48M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $281,441 | 101.2K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $77,690 | 27.9K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $33,521 | 12.1K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $1M | 505.2K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $511,770 | 184.1K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 504.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $102,850 | 38.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $6M | 2.07M | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $6,372 | 2.3K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $12,588 | 4.5K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $47,667 | 12.3K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 365.8K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $222 | 80 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 1.08M | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $137,582 | 35.6K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 565.4K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $840,427 | 302.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $2,191 | 788 | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $95,632 | 34.4K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $214 | 77 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $93,658 | 33.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $168,927 | 60.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $113,413 | 40.8K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $7,498 | 2.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $146,670 | 52.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,522 | 3.4K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $65,116 | 23.4K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $60,634 | 21.8K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $556 | 200 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $1,387 | 499 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $47,844 | 17.2K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $85,604 | 30.5K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $400,462 | 142.5K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $129,515 | 46.6K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $43,555 | 15.5K | Q4 2025OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $22,640 | 8.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $224,491 | 79.9K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $129 | 33.5K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $43,460 | 15.6K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $74,724 | 26.9K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $2,302 | 828 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,191 | 1.1K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $38,325 | 13.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $749,458 | 269.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $51,394 | 18.5K | Q1 2026OLDER |
| BANK OF NOVA SCOTIA$57.2B AUM | 0.00% | $30,271 | 10.9K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $146,703 | 52.8K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $99,796 | 35.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $281 | 100 | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $31,386 | 11.3K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $106,185 | 38.3K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $234 | 84 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $44,945 | 16.2K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $139,384 | 50.1K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $278 | 100 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $873 | 314 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $88,521 | 31.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,567 | 3.8K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $40,224 | 14.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,423 | 512 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $186,796 | 67.2K | Q2 2026 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $33,065 | 11.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $148,767 | 53.5K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $271 | 97.2K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $21,676 | 7.8K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $44,572 | 16.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $108,813 | 39.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,695 | 987 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $25,110 | 9.1K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $1,518 | 392 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $58,702 | 21.1K | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $53,662 | 19.3K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $12,352 | 4.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $308 | 115 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $239 | 86 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $2,660 | 957 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $55,000 | 19.8K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $245 | 90 | Q2 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $20,669 | 7.4K | Q1 2026OLDER |
| Silicon Valley Capital Partners$1.0B AUM | 0.00% | $89 | 32 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,438 | 517 | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $81 | 29 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $556 | 200 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $12,721 | 4.6K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.00% | $13 | 5 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $96 | 34 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6,499 | 2.4K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $6 | 2 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $551 | 196 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5 | 1 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $47 | 17 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $44 | 16 | Q1 2026OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $189 | 68 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $751 | 270 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $161 | 58 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $34 | 12 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $317 | 114 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $22 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.