Petco Health & Wellness Company, Inc. - WOOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | History | No change | 145,924,140 | 410,046 | 68.95% | 69.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,765,368 | 167,940 | 0.11% | 0.16% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 9,455,494 | 26,570 | 0.01% | 0.01% | 3 | +143,688 | 1.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,625,352 | 24,237 | 0.0% | 0.0% | 4 | +208,856 | 2.48% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,096,627 | 22,751 | 0.0% | 0.0% | 5 | -92,598 | -1.13% | Q4 2025 | Feb 12, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 7,765,024 | 21,819 | 0.57% | 0.82% | 6 | +1,365,024 | 21.33% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 7,201,961 | 20,237 | 0.04% | 0.05% | 7 | +1,110,305 | 18.23% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,414,127 | 12,403 | 0.0% | 0.0% | 8 | +666,171 | 17.77% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 3,998,724 | 11,236 | 0.0% | 0.0% | 9 | +1,800,860 | 81.94% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,916,820 | 8,196 | 0.01% | 0.02% | 10 | +278,201 | 10.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,614,877 | 7,347 | 0.0% | 0.0% | 11 | +505,735 | 23.98% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,554,600 | 7,178 | 0.01% | 0.02% | 12 | -101,900 | -3.84% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 2,516,380 | 7,071 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,271,878 | 6,384 | 0.0% | 0.0% | 14 | +131,917 | 6.16% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 2,139,169 | 6,011 | 0.13% | 0.19% | 15 | -181,869 | -7.84% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,042,525 | 5,739 | 0.0% | 0.0% | 16 | +3,683 | 0.18% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,922,459 | 5,402 | 0.0% | 0.0% | 17 | -106,837 | -5.26% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,361,262 | 3,825 | 0.01% | 0.02% | 18 | -428,880 | -23.96% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,346,327 | 3,783 | 0.0% | 0.0% | 19 | -1,261,678 | -48.38% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Reduced | 1,331,169 | 3,740 | 0.06% | 0.06% | 20 | -181,869 | -12.02% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 1,081,040 | 3,037 | 0.0% | 0.0% | 21 | -2,324,396 | -68.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 988,921 | 2,778 | 0.0% | 0.0% | 22 | +156,509 | 18.8% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 957,958 | 2,691 | 0.01% | — | 23 | +957,958 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 936,774 | 2,632 | 0.0% | 0.0% | 24 | -542,721 | -36.68% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 936,309 | 2,631 | 0.03% | — | 25 | +936,309 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 872,251 | 2,451 | 0.0% | 0.0% | 26 | -104,185 | -10.67% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 752,397 | 2,114 | 0.04% | 0.04% | 27 | +740 | 0.1% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 660,849 | 1,856 | 0.0% | 0.0% | 28 | -25,128 | -3.66% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 651,290 | 1,830 | 0.0% | 0.0% | 29 | -141,775 | -17.88% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 618,077 | 1,736 | 0.0% | 0.0% | 30 | -158,382 | -20.4% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 617,313 | 1,734 | 0.0% | 0.0% | 31 | +523,698 | 559.42% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 581,728 | 1,634 | 0.0% | 0.0% | 32 | +2,213 | 0.38% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 579,264 | 1,627 | 0.0% | 0.0% | 33 | -118,291 | -16.96% | Q4 2025 | Feb 19, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 490,285 | 1,377 | 0.06% | 0.14% | 34 | -20,000 | -3.92% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 483,046 | 1,357 | 0.0% | 0.0% | 35 | +168,944 | 53.79% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Reduced | 431,413 | 1,212 | 0.0% | 0.0% | 36 | -7,421 | -1.69% | Q4 2025 | Feb 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 418,362 | 1,175 | 0.06% | 0.1% | 37 | -70,077 | -14.35% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 380,409 | 1,068 | 0.0% | 0.0% | 38 | +130,330 | 52.12% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 373,854 | 1,050 | 0.0% | 0.0% | 39 | +230,207 | 160.26% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 347,793 | 977 | 0.22% | — | 40 | +347,793 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 340,003 | 955 | 0.0% | 0.01% | 41 | -2,025 | -0.59% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 337,067 | 947 | 0.0% | 0.0% | 42 | +235,333 | 231.32% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 323,890 | 910 | 0.0% | 0.0% | 43 | +1,726 | 0.54% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 319,035 | 896 | 0.0% | 0.0% | 44 | +80,804 | 33.92% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 308,074 | 865 | 0.01% | — | 45 | +308,074 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 284,341 | 798 | 0.0% | 0.0% | 46 | -10,398 | -3.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 252,764 | 710 | 0.0% | 0.0% | 47 | -575,775 | -69.49% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 214,425 | 602 | 0.0% | 0.0% | 48 | +95,255 | 79.93% | Q4 2025 | Feb 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 197,193 | 554 | 0.01% | 0.01% | 49 | +45,643 | 30.12% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 191,469 | 538 | 0.0% | 0.0% | 50 | -41,838 | -17.93% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 186,100 | 522 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 175,592 | 493 | 0.0% | 0.0% | 52 | +6,992 | 4.15% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 165,884 | 466 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 164,794 | 463 | 0.23% | 0.33% | 54 | +2,368 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Added to | 158,714 | 445 | 0.01% | 0.01% | 55 | +262 | 0.17% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 143,301 | 402 | 0.0% | 0.0% | 56 | -18,577 | -11.48% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 142,513 | 400 | 0.0% | — | 57 | +142,513 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 126,598 | 355 | 0.0% | 0.0% | 58 | +29,993 | 31.05% | Q4 2025 | Feb 13, 2026 |
| Lotus Technology Management, LP | History | New | 125,948 | 353 | 0.2% | — | 59 | +125,948 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 122,500 | 344 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 120,000 | 337 | 0.03% | — | 61 | +120,000 | New | Q4 2025 | Feb 06, 2026 |
| Versor Investments LP | History | New | 112,500 | 316 | 0.05% | — | 62 | +112,500 | New | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 109,629 | 308 | 0.0% | 0.0% | 63 | +83,921 | 326.44% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 105,328 | 295 | 0.0% | — | 64 | +105,328 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 102,993 | 289 | 0.0% | 0.0% | 65 | -16,537 | -13.84% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 100,066 | 281 | 0.0% | 0.0% | 66 | +16,593 | 19.88% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 97,723 | 274 | 0.0% | 0.0% | 67 | +83,966 | 610.35% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 94,734 | 266 | 0.0% | 0.0% | 68 | -102,837 | -52.05% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 93,631 | 263 | 0.0% | 0.0% | 69 | -12,217 | -11.54% | Q4 2025 | Jan 26, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 92,231 | 259 | 0.0% | 0.0% | 70 | +6,847 | 8.02% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 90,410 | 254 | 0.0% | 0.0% | 71 | +33,878 | 59.93% | Q4 2025 | Jan 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 87,563 | 246 | 0.02% | — | 72 | +87,563 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 86,990 | 244 | 0.0% | 0.0% | 73 | -19,734 | -18.49% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 87,314 | 242 | 0.0% | 0.0% | 74 | +34,245 | 64.53% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,407 | 242 | 0.0% | 0.0% | 75 | -1,343 | -1.53% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 79,085 | 222 | 0.0% | 0.0% | 76 | -18,927 | -19.31% | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 78,611 | 221 | 0.02% | 0.12% | 77 | -305,068 | -79.51% | Q4 2025 | Feb 06, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Added to | 74,128 | 208 | 0.54% | 0.04% | 78 | +54,364 | 275.07% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 66,312 | 187 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 66,230 | 186 | 0.0% | 0.0% | 80 | +58,632 | 771.68% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 63,308 | 177 | 0.02% | 0.01% | 81 | +43,877 | 225.81% | Q4 2025 | Feb 11, 2026 |
| Alpine Global Management, LLC | History | New | 62,190 | 174 | 0.04% | — | 82 | +62,190 | New | Q4 2025 | Feb 26, 2026 |
| Walleye Capital LLC | History | Added to | 60,529 | 170 | 0.0% | 0.0% | 83 | +48,429 | 400.24% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,203 | 163 | 0.0% | 0.0% | 84 | +34,992 | 150.76% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 56,577 | 158 | 0.0% | 0.03% | 85 | -86,382 | -60.42% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 50,407 | 141 | 0.0% | — | 86 | +50,407 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 47,082 | 132 | 0.07% | 0.11% | 87 | -4,761 | -9.18% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,883 | 131 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 42,776 | 120 | 0.0% | 0.0% | 89 | -35,890 | -45.62% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,809 | 120 | 0.0% | 0.0% | 90 | -3,760 | -8.83% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 40,400 | 113 | 0.0% | 0.0% | 91 | +18,900 | 87.91% | Q4 2025 | Jan 28, 2026 |
| GABELLI FUNDS LLC | History | New | 40,000 | 112 | 0.0% | — | 92 | +40,000 | New | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Reduced | 39,083 | 109 | 0.0% | 0.0% | 93 | -1,743 | -4.27% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,513 | 108 | 0.0% | — | 94 | +38,513 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,265 | 107 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,397 | 105 | 0.0% | 0.0% | 97 | +509 | 1.38% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 37,717 | 105 | 0.0% | 0.01% | 96 | +23 | 0.06% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 35,898 | 100 | 0.0% | 0.0% | 98 | -24,009 | -40.08% | Q4 2025 | Mar 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 34,856 | 97 | 0.0% | 0.0% | 100 | +21,792 | 166.81% | Q4 2025 | Jan 29, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 34,783 | 97 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Shade Tree Advisors LLC | History | No change | 34,400 | 96 | 0.07% | 0.12% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 33,698 | 94 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 33,350 | 93 | 0.0% | — | 103 | +33,350 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,886 | 89 | 0.0% | 0.0% | 104 | -16,828 | -34.54% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,651 | 88 | 0.0% | 0.0% | 105 | -303,544 | -90.56% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,464 | 85 | 0.0% | 0.0% | 106 | -73,932 | -70.82% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,428 | 85 | 0.0% | 0.0% | 107 | +3,211 | 11.8% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 30,000 | 84 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 28,590 | 80 | 0.0% | 0.0% | 109 | -519 | -1.78% | Q4 2025 | Jan 14, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 28,000 | 78 | 0.03% | 0.07% | 111 | -32,000 | -53.33% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 28,100 | 78 | 0.0% | 0.0% | 110 | +10,300 | 57.87% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 27,755 | 77 | 0.0% | — | 112 | +27,755 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,389 | 76 | 0.0% | — | 113 | +27,389 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 26,973 | 75 | 0.0% | 0.0% | 114 | -1,531 | -5.37% | Q4 2025 | Jan 28, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 25,486 | 72 | 0.0% | 0.0% | 116 | -2,100 | -7.61% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 25,500 | 72 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Shay Capital LLC | History | New | 25,000 | 70 | 0.01% | — | 117 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,500 | 66 | 0.0% | 0.0% | 119 | +2,988 | 14.57% | Q4 2025 | Mar 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,530 | 66 | 0.0% | 0.0% | 118 | -97 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,725 | 64 | 0.0% | 0.0% | 120 | +5,197 | 29.65% | Q4 2025 | Feb 05, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 23,121 | 64 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Diversified Trust Co | History | No change | 22,570 | 63 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Corecam Pte. Ltd. | History | Added to | 22,126 | 62 | 0.03% | 0.04% | 124 | +794 | 3.72% | Q4 2025 | Mar 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,152 | 62 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,555 | 60 | 0.0% | 0.0% | 125 | -456 | -2.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 20,491 | 57 | 0.0% | 0.0% | 126 | -7,761 | -27.47% | Q4 2025 | Feb 11, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | Reduced | 20,199 | 56 | 0.04% | 0.07% | 127 | -58 | -0.29% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Reduced | 18,557 | 52 | 0.0% | 0.0% | 128 | -2,351 | -11.24% | Q4 2025 | Feb 13, 2026 |
| Wedmont Private Capital | History | Reduced | 17,657 | 52 | 0.0% | 0.0% | 129 | -737 | -4.01% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,101 | 51 | 0.0% | — | 130 | +18,101 | New | Q4 2025 | Feb 17, 2026 |
| Ariadne Wealth Management, LP | History | Reduced | 20,595 | 49 | 0.02% | 0.03% | 132 | -181 | -0.87% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | No change | 17,673 | 49 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 17,055 | 47 | 0.02% | 1.12% | 133 | -43,556 | -71.86% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 16,843 | 47 | 0.01% | — | 134 | +16,843 | New | Q4 2025 | Feb 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,662 | 46 | 0.0% | 0.0% | 135 | -5,071 | -23.33% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,127 | 45 | 0.0% | 0.0% | 136 | -68,113 | -80.86% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,560 | 45 | 0.0% | 0.0% | 137 | -915 | -5.55% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,916 | 44 | 0.0% | 0.0% | 138 | +299 | 1.91% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 15,600 | 43 | 0.0% | 0.0% | 139 | -32,400 | -67.5% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,537 | 43 | 0.0% | 0.0% | 141 | -525 | -3.27% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 15,500 | 43 | 0.0% | 0.0% | 140 | -100 | -0.64% | Q4 2025 | Mar 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,732 | 41 | 0.0% | — | 143 | +14,732 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 14,843 | 41 | 0.0% | 0.0% | 144 | -11,031 | -42.63% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,678 | 41 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,814 | 36 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 12,100 | 34 | 0.02% | — | 148 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 12,118 | 34 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,102 | 34 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,894 | 33 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,551 | 32 | 0.0% | 0.0% | 151 | -541 | -4.47% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 11,504 | 32 | 0.0% | 0.0% | 150 | -13 | -0.11% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKET INC. | History | New | 11,290 | 31 | 0.0% | — | 152 | +11,290 | New | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | New | 11,182 | 31 | 0.01% | — | 155 | +11,182 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 11,043 | 31 | 0.0% | 0.0% | 153 | -5,380 | -32.76% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,254 | 31 | 0.0% | 0.0% | 154 | -1,835 | -14.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 10,889 | 30 | 0.0% | 0.0% | 156 | -4,227 | -27.96% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 10,978 | 30 | 0.0% | 0.0% | 157 | -676 | -5.8% | Q4 2025 | Jan 26, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 10,200 | 28 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,000 | 28 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9,065 | 25 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,624 | 24 | 0.0% | 0.0% | 161 | +4,968 | 135.89% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,134 | 22 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 7,825 | 21 | 0.0% | — | 164 | +7,825 | New | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,797 | 21 | 0.0% | 0.0% | 163 | -7,452 | -48.87% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,401 | 15 | 0.0% | 0.0% | 165 | -39 | -0.72% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | New | 4,307 | 12 | 0.0% | — | 166 | +4,307 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,263 | 11 | 0.0% | 0.0% | 167 | -747 | -14.91% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 4,262 | 11 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 3,900 | 10 | 0.0% | 0.0% | 169 | -38,025 | -90.7% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 3,581 | 10 | 0.0% | 0.01% | 170 | -6,204 | -63.4% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,364 | 9 | 0.0% | 0.0% | 172 | +1,360 | 67.86% | Q4 2025 | Mar 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,486 | 9 | 0.0% | 0.0% | 171 | -1 | -0.03% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 2,786 | 8 | 0.0% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,587 | 7 | 0.0% | 0.0% | 176 | +997 | 62.7% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,496 | 7 | 0.0% | 0.0% | 175 | -314 | -11.17% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,782 | 7 | 0.0% | 0.0% | 174 | +231 | 9.06% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,362 | 6 | 0.0% | 0.0% | 177 | -4,748 | -66.78% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,828 | 5 | 0.0% | 0.0% | 179 | -6,856 | -78.95% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,764 | 5 | 0.0% | 0.0% | 178 | -30 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,148 | 3 | 0.0% | 0.0% | 181 | -98 | -7.87% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 1,041 | 2 | 0.0% | — | 190 | +1,041 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 767 | 2 | 0.0% | 0.0% | 189 | -977 | -56.02% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 944 | 2 | 0.0% | — | 184 | +944 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | New | 754 | 2 | 0.0% | — | 188 | +754 | New | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 904 | 2 | 0.0% | — | 187 | +653 | 260.16% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 821 | 2 | 0.0% | 0.0% | 185 | -520 | -38.78% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 957 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 788 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 1,041 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NCP Inc. | History | New | 600 | 1 | 0.0% | — | 193 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Reduced | 566 | 1 | 0.0% | 0.0% | 192 | -79 | -12.25% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -580,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -509,169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -382,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -342,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -285,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,191 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -141,565 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -96,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42,407 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,713 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,317 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,938 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,741 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 34 | 0 | — | 0.0% | — | -4,026 | -99.16% | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,451 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Oct 08, 2025 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q3 2025 | Nov 10, 2025 |
| UMB Bank, n.a. | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 196 | 0 | — | — | — | +196 | New | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 09, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 12 | 0 | — | — | — | -16 | -57.14% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Added to | 81 | 0 | — | — | — | +11 | 15.71% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 281 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of Jackson Hole Trust | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |