Grundlæggende statistik
| Institutionelle aktier (lange) | 308.925.758 - 125,29% (ex 13D/G) - change of -0,80MM shares -0,26% MRQ |
| Institutionel værdi (lang) | $ 855.426 USD ($1000) |
Institutionelt ejerskab og aktionærer
Petco Health and Wellness Company, Inc. (DE:7G9) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 308,925,758 aktier. Største aktionærer omfatter CVC Management Holdings II Ltd., Canada Pension Plan Investment Board, Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Long Focus Capital Management, Llc, Two Sigma Investments, Lp, Holocene Advisors, LP, Fmr Llc, and Nuveen, LLC .
Petco Health and Wellness Company, Inc. (DB:7G9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 26, 2026 is 2,32 / share. Previously, on May 27, 2025, the share price was 3,14 / share. This represents a decline of 26,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49.294 | -68,94 | 137 | -69,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 97.166 | 46,53 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.265 | -8,32 | 43 | -4,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.407 | -13,48 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 80 | 0 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58 | -99,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.266 | 117 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 29 | -23,68 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.673 | 0,00 | 49 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 179.974 | 106,12 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.825 | 63,90 | 35 | 66,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.865.368 | 53,61 | 10.746 | 51,96 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 32 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.003 | 58,43 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 34.865 | 0,24 | 97 | -1,03 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 69.900 | 23,50 | 194 | 22,01 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 228.900 | 86,86 | 636 | 84,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.900 | 185,96 | 136 | 181,25 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 921.279 | 15,37 | 2.561 | 14,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 186.100 | 0,00 | 517 | -0,96 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.469 | -1,42 | 40 | -2,44 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.743 | -20,89 | 32 | -21,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 115 | -59,07 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 23.121 | 0,00 | 64 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.290 | 0 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 20.199 | 0,00 | 56 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 200 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 88.588 | -5,39 | 246 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.787 | -11,26 | 38 | -11,63 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 314 | -37,20 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.802 | 5,78 | 36 | 2,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 109.629 | 326,44 | 308 | 211,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.928 | 146,45 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.656 | -51,71 | 57 | -52,50 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.576 | -15,27 | 13 | -20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 828 | 0,85 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 241.490 | 671 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 120.866 | 336 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 50.138 | 210,89 | 139 | 208,89 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 270 | 8.900,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.152 | 0,00 | 62 | -1,61 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.681.262 | 70,01 | 4.506 | 62,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.894 | 0,00 | 33 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 245.656 | 24,58 | 683 | 23,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.625.352 | 2,48 | 24.237 | -25,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 105.328 | 296 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.420 | -1,13 | 32 | -3,12 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 35.898 | 0,00 | 100 | -1,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 8.010.051 | 3,16 | 22.268 | 2,05 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 722.318 | 9,30 | 2.008 | 8,19 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 523.495 | 1.455 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.814 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 29.540 | 33,51 | 82 | 32,26 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.461 | 0,12 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 696.257 | 12,79 | 1.936 | 11,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302.312 | 6,32 | 840 | 5,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.000 | 0,00 | 83 | -1,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 103.758 | 6,18 | 288 | 5,11 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.480.730 | 6.896 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 505.153 | -12,79 | 1.404 | -13,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.138.981 | -6,23 | 11.506 | -7,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 365.842 | -3,83 | 1.017 | -4,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60.765 | 118,93 | 169 | 118,18 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.536 | -44,87 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.443 | 71,74 | 12 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.969.574 | 104,66 | 16.595 | 102,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.554.600 | -3,84 | 7.178 | -30,18 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 196 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.661 | -27,37 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 19.303 | 54 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 788 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.454 | -36,76 | 15 | -37,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 84 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.148 | -7,87 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 504.009 | 4,34 | 1.401 | 3,24 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 18.804 | 52 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 10.000 | 0,00 | 28 | -3,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 460.490 | -29,30 | 1.280 | -30,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513.648 | 442,20 | 1.428 | 436,47 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 480.285 | -2,04 | 1.335 | -3,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.697 | -36,73 | 7 | -36,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.557 | -11,24 | 52 | -35,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 15.027 | 42 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.794 | 9,35 | 55 | 7,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 200 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 142.649 | -25,50 | 397 | -26,39 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.600 | -67,50 | 44 | -76,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.068.855 | 1,29 | 5.751 | 0,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.801 | 302,65 | 11 | 400,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.116 | 3,05 | 59 | 1,75 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.948 | -4,02 | 48 | -9,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.334 | -10,17 | 76 | -11,76 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53.513 | -32,33 | 149 | -33,33 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 235.576 | 655 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 58.566 | 3.381,93 | 163 | 3.950,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | -41,40 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.168.437 | -12,22 | 3.248 | -13,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 74.128 | 275,07 | 208 | 173,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 226.389 | 629 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 375.613 | -12,93 | 1.044 | -13,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 738.693 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 91.853 | 138,50 | 255 | 136,11 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 48.133 | 50,95 | 134 | 49,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 86.186 | -0,26 | 240 | -1,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 67.193 | -46,92 | 187 | -47,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.483.352 | 9.684 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 12 | -57,14 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.935 | -34,91 | 61 | -36,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 713.783 | -33,97 | 1.984 | -34,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 153.857 | 143,03 | 428 | 141,24 | ||||
| 2026-05-14 | 13F | CVC Management Holdings II Ltd. | 145.924.140 | 0,00 | 405.669 | -1,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.796 | 9,09 | 113 | 7,62 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 38.265 | 0,00 | 106 | -0,93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 500.642 | -47,74 | 1.392 | -48,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 31.842 | 0,60 | 89 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 16.600 | 46 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.422.425 | 6,63 | 6.736 | 5,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.771 | -41,62 | 147 | -42,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 987 | 9,18 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 7.435 | 214,78 | 21 | 233,33 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 48.941 | 29,76 | 136 | 29,52 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.134 | 0,00 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.588 | 19,20 | 130 | 18,35 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.423 | -0,33 | 65 | -1,52 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 20.000 | -50,00 | 56 | -50,89 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 34.400 | 0,00 | 96 | -1,04 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 16.033 | 0,74 | 45 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 11.290 | 0,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 725.285 | 115,18 | 2.016 | 112,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50.000 | 139 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 26.748 | -0,83 | 74 | -1,33 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.879 | -1,86 | 75 | -2,63 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 1.396.723 | 3.883 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.710.094 | -11,05 | 4.634 | -14,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.528 | 6,24 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 5.762.654 | -19,98 | 16.020 | -20,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 340.773 | 6,81 | 947 | 5,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17 | -79,01 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 555.987 | 1.546 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 63.692 | -79,33 | 177 | -79,54 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.858 | 56,35 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.044.122 | 1,14 | 11.243 | 0,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.482.161 | -5,08 | 6.900 | -6,08 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 14.575 | -69,04 | 41 | -69,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 53.537 | -9,84 | 149 | -10,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 323.800 | -30,53 | 900 | -31,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 188.100 | 103,13 | 523 | 100,77 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 117.805 | 27,73 | 327 | 26,25 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 763.543 | 1,48 | 2.123 | 0,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 40.485 | 0 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 417.423 | -0,22 | 1.160 | -1,28 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23.500 | 102,59 | 65 | 103,13 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 269.589 | 6,66 | 749 | 5,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.900 | -33,94 | 30 | -34,78 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 10.693 | 30 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.633 | -6,18 | 43 | -6,52 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.487 | -14,23 | 51 | -15,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 77 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.504 | 0,00 | 32 | -3,12 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 499 | -11,84 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.111.061 | 6,93 | 28.107 | 5,78 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 12.839 | 36 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 139.125 | -16,13 | 387 | -17,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 52.759 | 147 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 114 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.058 | 34 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 40.400 | 0,00 | 112 | -0,88 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.946 | 78 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.065 | 0,00 | 25 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 957 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 74.352 | 207 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 83.545 | -61,04 | 232 | -61,46 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.276.475 | -6,23 | 3.549 | -7,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.377 | -1,11 | 103 | -15,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 101.241 | -1,70 | 281 | -2,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 512 | -86,87 | 1 | -90,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.070 | -22,81 | 61 | -23,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.089 | 25,21 | 59 | 23,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.425 | 10 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.292 | -34,25 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.890 | -8,16 | 224 | -8,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 13.540 | -59,40 | 38 | -60,22 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 1.946.437 | -9,01 | 5.411 | -9,98 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15.518 | 28,25 | 43 | 26,47 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.213.995 | 1,45 | 22.835 | 0,36 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 21.016 | 2,04 | 58 | 18,37 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.815 | -7,29 | 61 | -9,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 184.090 | 512 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.883 | 0,00 | 130 | -0,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 33.690 | -42,12 | 94 | -42,94 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.889 | 0,00 | 30 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 517 | 1 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7.797 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.983.683 | 47,34 | 5.515 | 45,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 373.854 | 160,26 | 1.051 | 89,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.765.368 | 0,00 | 166.148 | -1,07 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.166 | -43,15 | 89 | -43,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.486 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.500 | -0,64 | 44 | -28,33 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 95.414 | -72,57 | 265 | -72,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 189.605 | 527 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.400 | -73,11 | 198 | -73,46 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 135 | -82,10 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 197.200 | 55,28 | 548 | 53,93 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 328.328 | -39,68 | 913 | -40,35 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 173.537 | -1,17 | 482 | -2,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 10.200 | 0,00 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 8.144 | -87,70 | 23 | -88,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 |
Other Listings
| US:WOOF | 2,76 $ |
