Petco Health & Wellness Company, Inc. - WOOF

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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 145,924,140 405,669 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