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 | 396,913 | 85.05% | 96.65% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,765,368 | 162,561 | 0.09% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,072,709 | 30,118 | 0.01% | 0.01% | 3 | +961,648 | 9.51% | Q2 2026 | Aug 11, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 8,371,050 | 22,769 | 0.58% | 0.59% | 4 | +360,999 | 4.51% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 8,082,129 | 21,983 | 0.0% | 0.0% | 5 | -131,866 | -1.61% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,577,176 | 15,169 | 0.01% | 0.01% | 6 | -392,398 | -6.57% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Reduced | 4,904,000 | 13,338 | 0.03% | 0.04% | 7 | -858,654 | -14.9% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 3,865,368 | 10,513 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,842,365 | 10,451 | 0.0% | 0.0% | 9 | +359,013 | 10.31% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 3,822,806 | 10,398 | 0.0% | 0.0% | 10 | -316,175 | -7.64% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 3,631,866 | 9,878 | 0.0% | 0.0% | 11 | -412,256 | -10.19% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,786,471 | 7,662 | 0.0% | 0.0% | 12 | +1,105,209 | 65.74% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,613,856 | 7,111 | 0.0% | 0.0% | 13 | +191,431 | 7.9% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,591,891 | 7,049 | 0.0% | 0.0% | 14 | +111,161 | 4.48% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 2,572,250 | 6,996 | 0.06% | — | 15 | +2,572,250 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,209,999 | 6,011 | 0.0% | 0.0% | 16 | -272,162 | -10.96% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 2,153,278 | 5,856 | 0.0% | 0.0% | 17 | +84,423 | 4.08% | Q2 2026 | Sep 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,811,287 | 4,926 | 0.09% | 0.11% | 18 | -135,150 | -6.94% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,659,974 | 4,515 | 0.0% | 0.0% | 19 | -323,709 | -16.32% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,628,423 | 4,429 | 0.1% | 0.11% | 20 | +231,700 | 16.59% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,603,116 | 4,328 | 0.0% | 0.0% | 21 | -106,978 | -6.26% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 1,213,287 | 3,300 | 0.02% | 0.02% | 22 | +44,850 | 3.84% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,146,409 | 3,118 | 0.01% | 0.01% | 23 | -130,066 | -10.19% | Q2 2026 | Aug 12, 2026 |
| CastleKnight Management LP | History | Added to | 1,121,400 | 3,050 | 0.04% | 0.01% | 24 | +892,500 | 389.91% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 795,787 | 2,164 | 0.0% | 0.0% | 25 | +73,469 | 10.17% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 763,543 | 2,076 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 753,923 | 2,050 | 0.0% | 0.0% | 27 | +230,428 | 44.02% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 663,579 | 1,804 | 0.01% | 0.0% | 28 | +542,713 | 449.02% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 636,236 | 1,730 | 0.0% | 0.0% | 29 | -60,021 | -8.62% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 618,800 | 1,683 | 0.0% | 0.0% | 30 | +161,990 | 35.46% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 591,366 | 1,608 | 0.0% | 0.0% | 31 | +35,379 | 6.36% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 563,232 | 1,531 | 0.0% | 0.0% | 32 | -150,551 | -21.09% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 518,440 | 1,410 | 0.0% | 0.0% | 33 | +57,950 | 12.58% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 513,648 | 1,397 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 503,396 | 1,369 | 0.0% | 0.0% | 35 | -62,041 | -10.97% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 470,285 | 1,279 | 0.06% | 0.07% | 36 | -10,000 | -2.08% | Q2 2026 | Aug 14, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 431,585 | 1,173 | 0.06% | 0.06% | 37 | +14,162 | 3.39% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 408,651 | 1,111 | 0.0% | 0.0% | 38 | +129,380 | 46.33% | Q2 2026 | Aug 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 405,978 | 1,104 | 0.0% | 0.0% | 39 | +40,136 | 10.97% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 402,496 | 1,094 | 0.0% | 0.0% | 40 | -101,513 | -20.14% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 390,050 | 1,060 | 0.0% | 0.0% | 41 | -115,103 | -22.79% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 320,222 | 871 | 0.0% | 0.0% | 42 | -55,391 | -14.75% | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 306,141 | 832 | 0.01% | 0.01% | 43 | +60,485 | 24.62% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 300,915 | 818 | 0.0% | 0.0% | 44 | +233,722 | 347.84% | Q2 2026 | Aug 14, 2026 |
| Union Square Park Capital Management, LLC | History | New | 275,000 | 748 | 0.27% | — | 45 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 274,179 | 745 | 0.0% | 0.01% | 46 | -464,514 | -62.88% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 269,835 | 733 | 0.01% | — | 47 | +269,835 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 265,674 | 722 | 0.0% | — | 48 | +265,674 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 254,558 | 692 | 0.0% | 0.0% | 49 | -47,754 | -15.8% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 242,427 | 659 | 0.0% | 0.0% | 50 | -98,346 | -28.86% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 235,504 | 640 | 0.01% | 0.01% | 51 | -72 | -0.03% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 214,542 | 583 | 0.01% | — | 52 | +214,542 | New | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | New | 199,500 | 542 | 0.02% | — | 53 | +199,500 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 189,467 | 515 | 0.0% | — | 54 | +189,467 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 184,700 | 502 | 0.0% | 0.0% | 55 | -412,228 | -69.06% | Q2 2026 | Sep 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 184,464 | 501 | 0.0% | 0.0% | 56 | -41,925 | -18.52% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 175,745 | 478 | 0.0% | 0.0% | 57 | -864,334 | -83.1% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 174,159 | 473 | 0.0% | 0.01% | 58 | -326,483 | -65.21% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 173,200 | 471 | 0.0% | 0.0% | 59 | -12,900 | -6.93% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 170,970 | 465 | 0.0% | 0.0% | 60 | -2,567 | -1.48% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,490 | 461 | 0.0% | 0.0% | 61 | -100,099 | -37.13% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 167,709 | 456 | 0.1% | 0.04% | 62 | +72,295 | 75.77% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 156,890 | 436 | 0.0% | 0.0% | 63 | +77,000 | 96.38% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 155,283 | 422 | 0.0% | 0.0% | 64 | +5,892 | 3.94% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 153,317 | 417 | 0.0% | 0.0% | 65 | -621,968 | -80.22% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,211 | 367 | 0.0% | 0.0% | 66 | +31,453 | 30.31% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,432 | 347 | 0.0% | 0.0% | 67 | +30,266 | 31.15% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | History | New | 124,011 | 337 | 0.04% | — | 68 | +124,011 | New | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 121,254 | 329 | 0.03% | — | 69 | +121,254 | New | Q2 2026 | Jul 20, 2026 |
| State of Wyoming | History | Reduced | 119,257 | 324 | 0.03% | 0.05% | 70 | -34,600 | -22.49% | Q2 2026 | Aug 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 115,713 | 314 | 0.0% | 0.0% | 71 | -26,936 | -18.88% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 112,318 | 305 | 0.0% | 0.0% | 72 | +11,077 | 10.94% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 106,500 | 289 | 0.0% | 0.0% | 73 | -100 | -0.09% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 105,515 | 287 | 0.0% | 0.0% | 74 | -135,975 | -56.31% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 105,328 | 286 | 0.0% | — | 75 | +105,328 | New | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,661 | 254 | 0.0% | 0.0% | 76 | +43,523 | 86.81% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 90,899 | 247 | 0.0% | 0.0% | 77 | +4,713 | 5.47% | Q2 2026 | Aug 24, 2026 |
| CWM, LLC | History | No change | 88,588 | 246 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 90,072 | 244 | 0.0% | 0.0% | 79 | +47,806 | 113.11% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 87,464 | 237 | 0.0% | 0.0% | 80 | -51,661 | -37.13% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 84,008 | 228 | 0.0% | 0.0% | 81 | +463 | 0.55% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 71,615 | 194 | 0.0% | 0.0% | 82 | +10,850 | 17.86% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 66,930 | 182 | 0.0% | — | 83 | +66,930 | New | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 63,678 | 173 | 0.0% | 0.0% | 84 | +14,384 | 29.18% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 60,349 | 164 | 0.0% | — | 85 | +60,349 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 58,552 | 159 | 0.0% | 0.0% | 86 | +5,039 | 9.42% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,828 | 157 | 0.0% | 0.0% | 87 | +21,825 | 60.62% | Q2 2026 | Jul 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 54,020 | 147 | 0.0% | 0.0% | 88 | -11,641 | -17.73% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,627 | 146 | 0.01% | — | 89 | +53,627 | New | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 52,759 | 143 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 51,500 | 140 | 0.0% | 0.0% | 91 | -232 | -0.45% | Q2 2026 | Jul 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 48,004 | 130 | 0.0% | 0.0% | 92 | -129 | -0.27% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 46,699 | 127 | 0.0% | 0.01% | 93 | -2,242 | -4.58% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 46,768 | 127 | 0.0% | 0.0% | 95 | +180 | 0.39% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 46,883 | 127 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 45,855 | 124 | 0.0% | 0.0% | 96 | +38,420 | 516.75% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,609 | 115 | 0.0% | 0.0% | 97 | +1,813 | 4.44% | Q2 2026 | Aug 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 40,485 | 110 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 40,400 | 109 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 38,265 | 106 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 38,265 | 103 | 0.0% | — | 101 | +38,265 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 37,325 | 101 | 0.0% | 0.0% | 102 | +1,427 | 3.98% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 35,835 | 97 | 0.0% | — | 103 | +35,835 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 35,094 | 95 | 0.0% | 0.0% | 104 | +1,404 | 4.17% | Q2 2026 | Aug 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 34,842 | 94 | 0.02% | 0.02% | 105 | -23 | -0.07% | Q2 2026 | Aug 12, 2026 |
| Shade Tree Advisors LLC | History | No change | 34,400 | 93 | 0.05% | 0.07% | 106 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 33,353 | 90 | 0.0% | 0.0% | 108 | +3,353 | 11.18% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,467 | 90 | 0.0% | 0.0% | 107 | -2,910 | -7.58% | Q2 2026 | Jul 15, 2026 |
| Corecam Pte. Ltd. | History | Added to | 29,869 | 81 | 0.03% | 0.04% | 109 | +329 | 1.11% | Q2 2026 | Jul 14, 2026 |
| Walleye Trading LLC | History | Reduced | 29,400 | 79 | 0.0% | 0.0% | 110 | -5,000 | -14.53% | Q2 2026 | Aug 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 27,950 | 76 | 0.0% | 0.0% | 111 | +1,071 | 3.98% | Q2 2026 | Sep 09, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,946 | 76 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Reduced | 27,262 | 74 | 0.0% | 0.0% | 113 | -36,430 | -57.2% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 26,591 | 72 | 0.0% | 0.0% | 114 | -743 | -2.72% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 25,877 | 70 | 0.01% | 0.02% | 115 | -48,475 | -65.2% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 25,486 | 69 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arizona State Retirement System | History | Reduced | 23,812 | 64 | 0.0% | 0.0% | 117 | -2,936 | -10.98% | Q2 2026 | Aug 07, 2026 |
| Abel Hall, LLC | History | New | 23,466 | 63 | 0.01% | — | 118 | +23,466 | New | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,777 | 62 | 0.0% | 0.0% | 119 | +2,983 | 15.07% | Q2 2026 | Aug 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | No change | 23,121 | 62 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 22,148 | 60 | 0.0% | 0.0% | 121 | +213 | 0.97% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,152 | 60 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 21,250 | 57 | 0.0% | 0.0% | 123 | +134 | 0.63% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,245 | 55 | 0.0% | 0.0% | 124 | -11,597 | -36.42% | Q2 2026 | Aug 13, 2026 |
| Ariadne Wealth Management, LP | History | Reduced | 20,478 | 55 | 0.02% | 0.03% | 125 | -538 | -2.56% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 20,020 | 54 | 0.0% | 0.0% | 126 | -19,121 | -48.85% | Q2 2026 | Aug 14, 2026 |
| POINCIANA ADVISORS GROUP, LLC | History | No change | 20,199 | 54 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 19,832 | 53 | 0.0% | 0.0% | 128 | +6,292 | 46.47% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 19,222 | 52 | 0.0% | 0.0% | 129 | +4,753 | 32.85% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 19,303 | 52 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,790 | 51 | 0.0% | 0.0% | 131 | -3,025 | -13.87% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 18,532 | 50 | 0.0% | 0.0% | 132 | -99,273 | -84.27% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 18,510 | 50 | 0.0% | 0.0% | 133 | -2,146 | -10.39% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | New | 18,072 | 49 | 0.0% | — | 135 | +18,072 | New | Q2 2026 | Aug 03, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,214 | 49 | 0.0% | 0.0% | 134 | -273 | -1.48% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,821 | 45 | 0.0% | 0.0% | 136 | +788 | 4.91% | Q2 2026 | Aug 07, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 15,536 | 42 | 0.0% | 0.0% | 138 | -6,534 | -29.61% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,447 | 42 | 0.0% | 0.0% | 137 | -186 | -1.19% | Q2 2026 | Aug 19, 2026 |
| VARCOV Co. | History | New | 14,917 | 40 | 0.02% | — | 139 | +14,917 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,102 | 38 | 0.0% | 0.0% | 140 | +1,300 | 10.15% | Q2 2026 | Jul 28, 2026 |
| Krilogy Financial LLC | History | Reduced | 13,976 | 38 | 0.0% | 0.0% | 141 | -289 | -2.03% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,627 | 37 | 0.0% | 0.0% | 142 | -160 | -1.16% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,182 | 35 | 0.0% | 0.0% | 144 | -10,241 | -43.72% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,814 | 35 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,673 | 34 | 0.0% | 0.0% | 145 | -5,000 | -28.29% | Q2 2026 | Jul 15, 2026 |
| Wedmont Private Capital | History | Reduced | 13,442 | 34 | 0.0% | 0.0% | 146 | -3,506 | -20.69% | Q2 2026 | Jul 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,894 | 32 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Focus Partners Wealth | History | Reduced | 11,724 | 31 | 0.0% | 0.0% | 148 | -4,443 | -27.48% | Q2 2026 | Aug 12, 2026 |
| HB Wealth Management, LLC | History | Reduced | 11,412 | 31 | 0.0% | 0.0% | 150 | -646 | -5.36% | Q2 2026 | Jul 29, 2026 |
| Caprock Group, LLC | History | No change | 11,504 | 31 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,641 | 28 | 0.0% | — | 151 | +10,641 | New | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 10,198 | 27 | 0.01% | — | 155 | +10,198 | New | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Reduced | 10,254 | 27 | 0.0% | 0.0% | 153 | -439 | -4.11% | Q2 2026 | Jul 29, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 10,200 | 27 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,000 | 27 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 8,900 | 24 | 0.0% | 0.0% | 157 | +756 | 9.28% | Q2 2026 | Aug 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,060 | 24 | 0.0% | 0.0% | 156 | -5 | -0.06% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 8,207 | 22 | 0.0% | 0.0% | 159 | +7,695 | 1502.93% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,134 | 22 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,797 | 21 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,158 | 19 | 0.0% | 0.0% | 161 | +1,704 | 31.24% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6,745 | 18 | 0.0% | 0.03% | 162 | -51,821 | -88.48% | Q2 2026 | Aug 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,325 | 14 | 0.0% | 0.0% | 163 | -7,500 | -58.48% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,514 | 12 | 0.0% | 0.0% | 164 | -62 | -1.35% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 3,820 | 10 | 0.0% | 0.0% | 165 | +359 | 10.37% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,559 | 9 | 0.0% | 0.0% | 166 | -969 | -21.4% | Q2 2026 | Jul 23, 2026 |
| GFS Advisors, LLC | History | New | 170,700 | 8 | 0.0% | — | 167 | +170,700 | New | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,407 | 6 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,865 | 5 | 0.0% | 0.0% | 169 | -832 | -30.85% | Q2 2026 | Jul 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,584 | 4 | 0.0% | 0.0% | 171 | -708 | -30.89% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 1,610 | 4 | 0.0% | 0.0% | 172 | +74 | 4.82% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,462 | 3 | 0.0% | 0.0% | 173 | -2,339 | -61.54% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Added to | 1,407 | 3 | 0.0% | — | 175 | +1,293 | 1134.21% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 1,148 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 957 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 788 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 828 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 571 | 1 | 0.0% | — | 180 | +571 | New | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 499 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -189,605 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,974 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,089 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -18,804 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,027 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -14,575 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,839 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,743 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,420 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,889 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,443 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,425 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,858 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 312 | 0 | — | 0.0% | — | -675 | -68.39% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 325 | 0 | — | 0.0% | — | -285 | -46.72% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 201 | 0 | — | — | — | +201 | New | Q2 2026 | Jul 22, 2026 |
| NBH Bank | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 14, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -196 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 155 | 0 | — | — | — | -159 | -50.64% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q2 2026 | Jul 29, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 136 | 0 | — | — | — | +78 | 134.48% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 200 | 0 | — | — | — | -70 | -25.93% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 90 | 0 | — | — | — | -45 | -33.33% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 35 | 0 | — | — | — | +18 | 105.88% | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 06, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Silicon Valley Capital Partners | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 21, 2026 |
| Truvestments Capital LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 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% | Q2 2026 | Aug 05, 2026 |