Petco Health & Wellness Company, Inc. - WOOF
Detailed investor-level table based on 13F positions.
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 | 405,669 | 96.65% | 68.95% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,765,368 | 166,147 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Reduced | 14,575 | 40,519 | 0.41% | 0.07% | 3 | -32,507 | -69.04% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,111,061 | 28,106 | 0.01% | 0.01% | 4 | +655,567 | 6.93% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 8,625,352 | 24,237 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 8,213,995 | 22,834 | 0.0% | 0.0% | 6 | +117,368 | 1.45% | Q1 2026 | May 13, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 8,010,051 | 22,267 | 0.59% | 0.57% | 7 | +245,027 | 3.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,969,574 | 16,595 | 0.01% | 0.01% | 8 | +3,052,754 | 104.66% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 5,762,654 | 16,020 | 0.04% | 0.04% | 9 | -1,439,307 | -19.98% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 4,138,981 | 11,506 | 0.0% | 0.0% | 10 | -275,146 | -6.23% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 4,044,122 | 11,242 | 0.0% | 0.0% | 11 | +45,398 | 1.14% | Q1 2026 | Apr 30, 2026 |
| Cresset Asset Management, LLC | History | Added to | 3,865,368 | 10,745 | 0.05% | 0.03% | 12 | +1,348,988 | 53.61% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,483,352 | 9,683 | 0.0% | — | 13 | +3,483,352 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,554,600 | 7,178 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,482,161 | 6,900 | 0.0% | 0.0% | 15 | -132,716 | -5.08% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,480,730 | 6,896 | 0.0% | — | 16 | +2,480,730 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,422,425 | 6,735 | 0.0% | 0.0% | 17 | +150,547 | 6.63% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,068,855 | 5,751 | 0.0% | 0.0% | 18 | +26,330 | 1.29% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,983,683 | 5,514 | 0.0% | 0.0% | 19 | +637,356 | 47.34% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,946,437 | 5,411 | 0.11% | 0.13% | 20 | -192,732 | -9.01% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,710,094 | 4,634 | 0.0% | 0.0% | 21 | -212,365 | -11.05% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,681,262 | 4,505 | 0.0% | 0.0% | 22 | +692,341 | 70.01% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 1,396,723 | 3,882 | 0.11% | — | 23 | +1,396,723 | New | Q1 2026 | May 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,276,475 | 3,548 | 0.01% | 0.01% | 24 | -84,787 | -6.23% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 1,168,437 | 3,248 | 0.02% | 0.06% | 25 | -162,732 | -12.22% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,040,079 | 2,891 | 0.0% | 0.0% | 26 | +167,828 | 19.24% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 775,285 | 2,155 | 0.0% | 0.0% | 27 | +438,218 | 130.01% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 763,543 | 2,122 | 0.03% | 0.04% | 28 | +11,146 | 1.48% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 738,693 | 2,053 | 0.01% | — | 29 | +738,693 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 722,318 | 2,008 | 0.0% | 0.0% | 30 | +61,469 | 9.3% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 713,783 | 1,984 | 0.0% | 0.0% | 31 | -367,257 | -33.97% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 696,257 | 1,935 | 0.0% | 0.0% | 32 | +78,944 | 12.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 596,928 | 1,659 | 0.0% | 0.0% | 33 | -339,846 | -36.28% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 565,437 | 1,571 | 0.0% | 0.0% | 34 | -52,640 | -8.52% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 555,987 | 1,545 | 0.0% | — | 35 | +555,987 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 523,495 | 1,455 | 0.0% | — | 36 | +523,495 | New | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 513,648 | 1,427 | 0.01% | 0.0% | 37 | +418,914 | 442.2% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 505,153 | 1,404 | 0.0% | 0.0% | 38 | -74,111 | -12.79% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 504,009 | 1,401 | 0.0% | 0.0% | 39 | +20,963 | 4.34% | Q1 2026 | May 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 500,642 | 1,391 | 0.01% | 0.01% | 40 | -457,316 | -47.74% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 480,285 | 1,335 | 0.07% | 0.06% | 41 | -10,000 | -2.04% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 460,490 | 1,280 | 0.0% | 0.0% | 42 | -190,800 | -29.3% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 456,810 | 1,269 | 0.0% | 0.0% | 43 | -124,918 | -21.47% | Q1 2026 | May 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 417,423 | 1,160 | 0.06% | 0.06% | 44 | -939 | -0.22% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 375,613 | 1,044 | 0.0% | 0.0% | 45 | -55,800 | -12.93% | Q1 2026 | Apr 24, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 365,842 | 1,017 | 0.0% | 0.0% | 46 | -14,567 | -3.83% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Added to | 340,773 | 947 | 0.0% | 0.0% | 47 | +21,738 | 6.81% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 302,312 | 840 | 0.0% | 0.0% | 48 | +17,971 | 6.32% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 279,271 | 776 | 0.0% | 0.0% | 49 | -44,619 | -13.78% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 269,589 | 749 | 0.0% | 0.0% | 50 | +16,825 | 6.66% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 245,656 | 682 | 0.01% | 0.01% | 51 | +48,463 | 24.58% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 241,490 | 671 | 0.0% | — | 52 | +241,490 | New | Q1 2026 | May 08, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 235,576 | 654 | 0.01% | — | 53 | +235,576 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Added to | 228,900 | 636 | 0.01% | 0.01% | 54 | +106,400 | 86.86% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 226,389 | 629 | 0.0% | — | 55 | +226,389 | New | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 189,605 | 527 | 0.0% | — | 56 | +189,605 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 186,100 | 517 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 184,090 | 511 | 0.0% | — | 58 | +184,090 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 179,974 | 497 | 0.0% | 0.0% | 59 | +92,660 | 106.12% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 173,537 | 482 | 0.0% | 0.0% | 60 | -2,055 | -1.17% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 153,857 | 427 | 0.05% | 0.02% | 61 | +90,549 | 143.03% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 149,391 | 415 | 0.0% | 0.0% | 62 | +39,762 | 36.27% | Q1 2026 | May 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 142,649 | 396 | 0.0% | 0.0% | 63 | -48,820 | -25.5% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 139,125 | 386 | 0.0% | 0.0% | 64 | -26,759 | -16.13% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 120,866 | 336 | 0.0% | 0.0% | 65 | +106,134 | 720.43% | Q1 2026 | May 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 117,805 | 327 | 0.0% | 0.0% | 66 | +25,574 | 27.73% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 106,600 | 296 | 0.0% | — | 67 | +106,600 | New | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 105,328 | 295 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 103,758 | 288 | 0.0% | 0.0% | 69 | +6,035 | 6.18% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,241 | 281 | 0.0% | 0.0% | 70 | -1,752 | -1.7% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 97,166 | 271 | 0.0% | 0.0% | 71 | +30,854 | 46.53% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 95,414 | 265 | 0.04% | 0.22% | 72 | -252,379 | -72.57% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 91,853 | 255 | 0.0% | 0.0% | 73 | +53,340 | 138.5% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 88,588 | 246 | 0.0% | 0.0% | 74 | -5,043 | -5.39% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 86,186 | 239 | 0.0% | 0.0% | 75 | -221 | -0.26% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Reduced | 83,545 | 232 | 0.0% | 0.0% | 76 | -130,880 | -61.04% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 79,890 | 224 | 0.0% | 0.0% | 77 | -7,100 | -8.16% | Q1 2026 | May 15, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 74,128 | 208 | 0.54% | 0.54% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 74,352 | 206 | 0.02% | — | 79 | +74,352 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,193 | 186 | 0.0% | 0.0% | 80 | -59,405 | -46.92% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 65,661 | 183 | 0.0% | 0.0% | 81 | -24,749 | -27.37% | Q1 2026 | Apr 16, 2026 |
| Jump Financial, LLC | History | Reduced | 63,692 | 177 | 0.0% | 0.01% | 82 | -244,382 | -79.33% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,765 | 168 | 0.0% | 0.0% | 83 | +33,010 | 118.93% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 58,566 | 162 | 0.03% | 0.0% | 84 | +55,202 | 1640.96% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 53,513 | 148 | 0.0% | 0.0% | 85 | -25,572 | -32.33% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 52,759 | 146 | 0.0% | — | 86 | +52,759 | New | Q1 2026 | May 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 51,732 | 143 | 0.0% | 0.0% | 87 | +16,876 | 48.42% | Q1 2026 | Apr 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 50,138 | 139 | 0.0% | 0.0% | 88 | +34,011 | 210.89% | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 49,294 | 137 | 0.0% | 0.01% | 89 | -109,420 | -68.94% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 48,941 | 136 | 0.01% | 0.0% | 90 | +11,224 | 29.76% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 48,133 | 133 | 0.0% | 0.0% | 91 | +16,247 | 50.95% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,883 | 130 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 46,588 | 129 | 0.0% | 0.0% | 93 | +7,505 | 19.2% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 42,266 | 117 | 0.0% | — | 94 | +42,266 | New | Q1 2026 | May 15, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 40,485 | 113 | 0.0% | — | 96 | +40,485 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,796 | 113 | 0.0% | 0.0% | 95 | +3,399 | 9.09% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,400 | 112 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 39,141 | 108 | 0.0% | 0.0% | 98 | -334,713 | -89.53% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,265 | 106 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 38,377 | 102 | 0.0% | 0.0% | 100 | -432 | -1.11% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,003 | 100 | 0.0% | 0.0% | 101 | +13,278 | 58.43% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | No change | 35,898 | 99 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 34,865 | 96 | 0.02% | 0.02% | 103 | +82 | 0.24% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 34,400 | 95 | 0.0% | 0.0% | 104 | +6,300 | 22.42% | Q1 2026 | May 08, 2026 |
| Shade Tree Advisors LLC | History | No change | 34,400 | 95 | 0.07% | 0.07% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 33,690 | 93 | 0.0% | 0.0% | 106 | -24,513 | -42.12% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 32,166 | 89 | 0.0% | 0.0% | 107 | -24,411 | -43.15% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,842 | 88 | 0.0% | 0.0% | 108 | +191 | 0.6% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | No change | 30,000 | 83 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Corecam Pte. Ltd. | History | Added to | 29,540 | 82 | 0.04% | 0.03% | 110 | +7,414 | 33.51% | Q1 2026 | Apr 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,946 | 77 | 0.0% | — | 111 | +27,946 | New | Q1 2026 | May 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 27,334 | 75 | 0.0% | 0.0% | 112 | -3,094 | -10.17% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,879 | 74 | 0.0% | 0.0% | 113 | -510 | -1.86% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 26,748 | 74 | 0.0% | 0.0% | 114 | -225 | -0.83% | Q1 2026 | May 01, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 25,486 | 71 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,423 | 65 | 0.0% | 0.0% | 116 | -77 | -0.33% | Q1 2026 | May 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 23,121 | 64 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 22,070 | 61 | 0.0% | 0.0% | 118 | -6,520 | -22.81% | Q1 2026 | Apr 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,152 | 61 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,935 | 60 | 0.0% | 0.0% | 120 | -11,763 | -34.91% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 21,815 | 60 | 0.0% | 0.0% | 121 | -1,715 | -7.29% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 21,089 | 58 | 0.01% | 0.01% | 123 | +4,246 | 25.21% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 21,116 | 58 | 0.0% | 0.0% | 122 | +625 | 3.05% | Q1 2026 | May 06, 2026 |
| Ariadne Wealth Management, LP | History | Added to | 21,016 | 58 | 0.03% | 0.02% | 124 | +421 | 2.04% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,656 | 57 | 0.0% | 0.0% | 125 | -22,120 | -51.71% | Q1 2026 | May 15, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | No change | 20,199 | 56 | 0.04% | 0.04% | 126 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 20,000 | 55 | 0.0% | 0.0% | 128 | -20,000 | -50.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,794 | 55 | 0.0% | 0.0% | 127 | +1,693 | 9.35% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 19,303 | 53 | 0.0% | — | 129 | +19,303 | New | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 18,804 | 52 | 0.0% | — | 130 | +18,804 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,487 | 51 | 0.0% | 0.0% | 131 | -3,068 | -14.23% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | No change | 17,673 | 49 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Wedmont Private Capital | History | Reduced | 16,948 | 47 | 0.0% | 0.0% | 133 | -709 | -4.02% | Q1 2026 | Apr 09, 2026 |
| Caption Management, LLC | History | New | 16,600 | 46 | 0.0% | — | 134 | +16,600 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 16,167 | 44 | 0.0% | 0.0% | 136 | -2,390 | -12.88% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,033 | 44 | 0.0% | 0.0% | 135 | +117 | 0.74% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Added to | 15,518 | 43 | 0.04% | 0.02% | 140 | +3,418 | 28.25% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,265 | 43 | 0.0% | 0.0% | 139 | -1,295 | -8.32% | Q1 2026 | Apr 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,633 | 43 | 0.0% | 0.0% | 137 | -1,029 | -6.18% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,600 | 43 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 15,027 | 41 | 0.01% | — | 141 | +15,027 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 14,290 | 40 | 0.0% | — | 143 | +14,290 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,469 | 40 | 0.0% | 0.0% | 142 | -209 | -1.42% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,787 | 38 | 0.0% | 0.0% | 144 | -1,750 | -11.26% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 13,540 | 37 | 0.0% | 0.0% | 145 | -19,810 | -59.4% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,814 | 36 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 12,839 | 35 | 0.02% | — | 149 | +12,839 | New | Q1 2026 | Apr 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 12,825 | 35 | 0.0% | 0.0% | 148 | +5,000 | 63.9% | Q1 2026 | May 01, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,802 | 35 | 0.0% | 0.0% | 147 | +700 | 5.78% | Q1 2026 | Apr 20, 2026 |
| HB Wealth Management, LLC | History | New | 12,058 | 33 | 0.0% | — | 151 | +12,058 | New | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,894 | 33 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,743 | 32 | 0.0% | 0.0% | 152 | -3,100 | -20.89% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,420 | 31 | 0.0% | 0.0% | 155 | -131 | -1.13% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 11,290 | 31 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 11,504 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 10,889 | 30 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NORDEN GROUP LLC | History | New | 10,693 | 29 | 0.0% | — | 157 | +10,693 | New | Q1 2026 | Apr 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 10,200 | 28 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,000 | 27 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 9,065 | 25 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,144 | 22 | 0.0% | 0.0% | 161 | -58,086 | -87.7% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,134 | 22 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,797 | 21 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 7,435 | 20 | 0.0% | 0.0% | 164 | +5,073 | 214.78% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,454 | 15 | 0.0% | 0.0% | 165 | -3,170 | -36.76% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,443 | 12 | 0.0% | 0.0% | 168 | +1,856 | 71.74% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,576 | 12 | 0.0% | 0.0% | 166 | -825 | -15.27% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,528 | 12 | 0.0% | 0.0% | 167 | +266 | 6.24% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 3,801 | 10 | 0.0% | 0.0% | 169 | +2,857 | 302.65% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,425 | 9 | 0.0% | — | 170 | +3,425 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,697 | 7 | 0.0% | 0.0% | 171 | -1,566 | -36.73% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | Added to | 2,858 | 7 | 0.0% | 0.0% | 172 | +1,030 | 56.35% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,292 | 6 | 0.0% | 0.0% | 174 | -1,194 | -34.25% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,407 | 6 | 0.0% | 0.0% | 173 | -375 | -13.48% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | Reduced | 1,536 | 4 | 0.0% | 0.0% | 176 | -1,250 | -44.87% | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | No change | 1,148 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 987 | 2 | 0.0% | 0.0% | 181 | +83 | 9.18% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 828 | 2 | 0.0% | 0.0% | 180 | +7 | 0.85% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 957 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 788 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Reduced | 512 | 1 | 0.0% | 0.0% | 182 | -3,388 | -86.87% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 517 | 1 | 0.0% | — | 185 | +517 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 610 | 1 | 0.0% | 0.0% | 184 | -431 | -41.4% | Q1 2026 | Apr 13, 2026 |
| Quent Capital, LLC | History | Reduced | 499 | 1 | 0.0% | 0.0% | 183 | -67 | -11.84% | Q1 2026 | Apr 28, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -936,309 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,003 | -100.0% | Q1 2026 | May 14, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -164,794 | -100.0% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -143,301 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -125,948 | -100.0% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -120,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -112,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,066 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -87,563 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -78,611 | -100.0% | Q1 2026 | May 08, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,529 | -100.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,407 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,464 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -22,570 | -100.0% | Q1 2026 | Apr 16, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,055 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 58 | 0 | — | 0.0% | — | -12,060 | -99.52% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,254 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,182 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,043 | -100.0% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,978 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,581 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,496 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,764 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,041 | -100.0% | Q1 2026 | May 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -767 | -100.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 135 | 0 | — | 0.0% | — | -619 | -82.1% | Q1 2026 | Apr 06, 2026 |
| NCP Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 270 | 0 | — | — | — | +267 | 8900.0% | Q1 2026 | May 07, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 196 | 0 | — | — | — | +196 | New | Q1 2026 | May 14, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 314 | 0 | — | 0.0% | — | -186 | -37.2% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 115 | 0 | — | — | — | -166 | -59.07% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 114 | 0 | — | — | — | +114 | New | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | Apr 24, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -64 | -79.01% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Silicon Valley Capital Partners | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 19, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 29 | 0 | — | — | — | -9 | -23.68% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 01, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DecisionPoint Financial, LLC | History | No change | 84 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank of Jackson Hole Trust | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |