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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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