PetIQ, Inc. - 71639T106
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 2,366,652 | 72,821 | 0.0% | — | 1 | +2,366,652 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 1,559,556 | 47,987 | 0.0% | 0.0% | 2 | -632,400 | -28.85% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,188,848 | 36,580 | 0.03% | 0.0% | 3 | +1,071,195 | 910.47% | Q3 2024 | Nov 14, 2024 |
| FIL Ltd | History | New | 1,186,791 | 36,517 | 0.03% | — | 4 | +1,186,791 | New | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,169,377 | 35,981 | 0.01% | 0.0% | 5 | +907,711 | 346.9% | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | New | 680,000 | 20,923 | 0.18% | — | 6 | +680,000 | New | Q3 2024 | Nov 14, 2024 |
| Pentwater Capital Management LP | History | New | 646,000 | 19,877 | 0.2% | — | 7 | +646,000 | New | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 641,387 | 19,739 | 0.0% | 0.0% | 8 | +4,514 | 0.71% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 623,318 | 19,179 | 0.0% | 0.0% | 9 | +7,998 | 1.3% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 603,771 | 18,578 | 0.13% | 0.04% | 10 | +371,738 | 160.21% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 578,842 | 17,810 | 0.01% | 0.0% | 11 | +92,397 | 18.99% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 553,943 | 17,044 | 0.0% | 0.01% | 12 | -682,689 | -55.21% | Q3 2024 | Nov 07, 2024 |
| CITIGROUP INC | History | Reduced | 519,503 | 15,985 | 0.01% | 0.01% | 13 | -78,604 | -13.14% | Q3 2024 | Nov 12, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 493,036 | 15,170 | 0.02% | 0.0% | 14 | +382,134 | 344.57% | Q3 2024 | Nov 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 459,196 | 14,129 | 0.03% | 0.02% | 15 | -2,732 | -0.59% | Q3 2024 | Jan 13, 2025 |
| Erste Asset Management GmbH | History | No change | 432,816 | 13,306 | 0.16% | 0.13% | 16 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Brandywine Global Investment Management, LLC | History | Reduced | 400,807 | 12,376 | 0.08% | 0.07% | 17 | -47,273 | -10.55% | Q3 2024 | Nov 12, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 375,000 | 11,539 | 0.38% | — | 18 | +375,000 | New | Q3 2024 | Nov 04, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 336,891 | 10,366 | 0.02% | — | 19 | +336,891 | New | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 331,876 | 10,211 | 0.02% | 0.02% | 20 | -152,268 | -31.45% | Q3 2024 | Nov 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 330,197 | 10,160 | 0.03% | 0.0% | 21 | +131,221 | 65.95% | Q3 2024 | Mar 18, 2025 |
| MORGAN STANLEY | History | Reduced | 295,367 | 9,088 | 0.0% | 0.0% | 22 | -156,149 | -34.58% | Q3 2024 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 268,619 | 8,265 | 0.0% | 0.0% | 23 | +7,392 | 2.83% | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 260,041 | 7,996 | 0.0% | — | 24 | +260,041 | New | Q3 2024 | Nov 13, 2024 |
| AQR Arbitrage LLC | History | New | 259,601 | 7,987 | 0.17% | — | 25 | +259,601 | New | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 225,007 | 6,923 | 0.0% | 1.63% | 26 | +12,172 | 5.72% | Q3 2024 | Nov 12, 2024 |
| Trexquant Investment LP | History | New | 211,530 | 6,508 | 0.08% | — | 27 | +211,530 | New | Q3 2024 | Nov 12, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 203,225 | 6,253 | 0.01% | 0.01% | 28 | -43,829 | -17.74% | Q3 2024 | Nov 12, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 198,046 | 6,093 | 0.0% | 0.0% | 29 | +187,385 | 1757.67% | Q3 2024 | Jun 26, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 195,716 | 6,022 | 0.13% | 0.13% | 30 | -58,200 | -22.92% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 194,479 | 5,984 | 0.0% | 0.0% | 31 | +1,769 | 0.92% | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 153,732 | 4,730 | 0.01% | 0.01% | 32 | -198,691 | -56.38% | Q3 2024 | Nov 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 152,289 | 4,685 | 0.0% | 0.0% | 33 | +21,689 | 16.61% | Q3 2024 | Nov 14, 2024 |
| Carmignac Gestion | History | New | 143,876 | 4,427 | 0.07% | — | 34 | +143,876 | New | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 117,095 | 3,603 | 0.01% | 0.0% | 35 | +39,864 | 51.62% | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Added to | 105,743 | 3,253 | 0.01% | 0.01% | 36 | +200 | 0.19% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 95,633 | 2,942 | 0.0% | 0.01% | 37 | -63,803 | -40.02% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Added to | 92,205 | 2,837 | 0.0% | 0.0% | 38 | +74,454 | 419.44% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 91,255 | 2,807 | 0.0% | 0.0% | 39 | +66,045 | 261.98% | Q3 2024 | Dec 26, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 90,398 | 2,781 | 0.0% | 0.0% | 40 | -25,946 | -22.3% | Q3 2024 | Nov 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 86,195 | 2,652 | 0.03% | 0.02% | 41 | +20,220 | 30.65% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 74,580 | 2,294 | 0.0% | 0.01% | 42 | -321,793 | -81.18% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 66,187 | 2,036 | 0.0% | 0.0% | 43 | +46,828 | 241.89% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,947 | 2,029 | 0.0% | 0.0% | 44 | +8,480 | 14.76% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Reduced | 63,298 | 1,947 | 0.0% | 0.0% | 45 | -201,047 | -76.05% | Q3 2024 | Nov 12, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 59,182 | 1,821 | 0.02% | — | 46 | +59,182 | New | Q3 2024 | Nov 07, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 55,900 | 1,720 | 0.02% | — | 47 | +55,900 | New | Q3 2024 | Nov 13, 2024 |
| Swiss National Bank | History | No change | 54,700 | 1,683 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 49,246 | 1,515 | 0.0% | 0.0% | 49 | +1,805 | 3.8% | Q3 2024 | Nov 15, 2024 |
| Squarepoint Ops LLC | History | New | 48,050 | 1,478 | 0.0% | — | 50 | +48,050 | New | Q3 2024 | Nov 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 45,712 | 1,406 | 0.01% | 0.01% | 51 | -70,920 | -60.81% | Q3 2024 | Nov 04, 2024 |
| BARCLAYS PLC | History | Reduced | 42,805 | 1,317 | 0.0% | 0.0% | 52 | -52,977 | -55.31% | Q3 2024 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,959 | 1,260 | 0.0% | 0.0% | 53 | -2,159 | -5.01% | Q3 2024 | Nov 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 40,127 | 1,234 | 0.0% | 0.01% | 54 | -226,381 | -84.94% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,846 | 1,199 | 0.0% | 0.0% | 55 | -22,932 | -37.12% | Q3 2024 | Nov 27, 2024 |
| Boston Partners | History | Reduced | 31,620 | 972 | 0.0% | 0.03% | 56 | -1,008,367 | -96.96% | Q3 2024 | Nov 12, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | New | 30,082 | 925 | 0.01% | — | 57 | +30,082 | New | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,440 | 813 | 0.0% | 0.0% | 58 | -553 | -2.05% | Q3 2024 | Apr 04, 2025 |
| Legal & General Group Plc | History | Added to | 25,446 | 782 | 0.0% | 0.0% | 59 | +622 | 2.51% | Q3 2024 | Feb 28, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 24,500 | 753 | 0.0% | — | 60 | +24,500 | New | Q3 2024 | Nov 15, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 20,804 | 640 | 0.01% | 0.21% | 61 | -642,483 | -96.86% | Q3 2024 | Nov 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 20,806 | 640 | 0.0% | 0.01% | 62 | -234,861 | -91.86% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Reduced | 20,004 | 615 | 0.0% | 0.0% | 63 | -10,043 | -33.42% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Reduced | 18,021 | 554 | 0.0% | 0.0% | 64 | -8,988 | -33.28% | Q3 2024 | Nov 08, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 17,671 | 543 | 0.0% | 0.0% | 65 | -120,815 | -87.24% | Q3 2024 | Oct 18, 2024 |
| MetLife Investment Management, LLC | History | No change | 16,755 | 515 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,200 | 467 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,773 | 454 | 0.0% | 0.0% | 68 | +130 | 0.89% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,152 | 435 | 0.0% | 0.0% | 69 | -70,920 | -83.36% | Q3 2024 | Nov 13, 2024 |
| Engineers Gate Manager LP | History | New | 12,508 | 384 | 0.01% | — | 70 | +12,508 | New | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,867 | 334 | 0.0% | — | 71 | +10,867 | New | Q3 2024 | Nov 13, 2024 |
| BAILARD, INC. | History | Reduced | 10,600 | 326 | 0.01% | 0.01% | 72 | -4,700 | -30.72% | Q3 2024 | Oct 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,330 | 317 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| XTX Topco Ltd | History | New | 10,203 | 313 | 0.02% | — | 74 | +10,203 | New | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,161 | 312 | 0.0% | 0.0% | 75 | -323 | -3.08% | Q3 2024 | Nov 13, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 9,103 | 280 | 0.0% | — | 76 | +9,103 | New | Q3 2024 | Nov 08, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 9,059 | 278 | 0.02% | 0.0% | 77 | -74,839 | -89.2% | Q3 2024 | Dec 19, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,761 | 269 | 0.0% | 0.0% | 78 | -16,445 | -65.24% | Q3 2024 | Feb 07, 2025 |
| EP Wealth Advisors, LLC | History | New | 8,556 | 263 | 0.0% | — | 79 | +8,556 | New | Q3 2024 | Nov 15, 2024 |
| Aquatic Capital Management LLC | History | Added to | 8,200 | 252 | 0.01% | 0.0% | 80 | +6,000 | 272.73% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,134 | 250 | 0.0% | 0.0% | 81 | -108,968 | -93.05% | Q3 2024 | Nov 07, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,100 | 249 | 0.0% | 0.0% | 82 | -78,400 | -90.64% | Q3 2024 | Nov 14, 2024 |
| Arizona State Retirement System | History | New | 8,076 | 248 | 0.0% | — | 83 | +8,076 | New | Q3 2024 | Nov 12, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,812 | 240 | 0.0% | — | 84 | +7,812 | New | Q3 2024 | Nov 08, 2024 |
| Savant Capital, LLC | History | New | 7,283 | 224 | 0.0% | — | 85 | +7,283 | New | Q3 2024 | Nov 04, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,800 | 209 | 0.0% | — | 86 | +6,800 | New | Q3 2024 | Nov 04, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,650 | 204 | 0.0% | 0.0% | 87 | -1,400 | -17.39% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,415 | 197 | 0.0% | 0.0% | 88 | +4,069 | 173.44% | Q3 2024 | Nov 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,141 | 188 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 5,636 | 173 | 0.0% | 0.0% | 90 | +5,581 | 10147.27% | Q3 2024 | Nov 08, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 5,464 | 168 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 5,364 | 166 | 0.0% | 0.0% | 92 | +178 | 3.43% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,232 | 68 | 0.0% | 0.0% | 93 | -7,044 | -75.94% | Q3 2024 | Nov 13, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,700 | 52 | 0.0% | 0.0% | 94 | -600 | -26.09% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 1,659 | 51 | 0.0% | 0.0% | 95 | +184 | 12.47% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,286 | 39 | 0.0% | 0.0% | 96 | -3,946 | -75.42% | Q3 2024 | Nov 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,073 | 32 | 0.0% | 0.0% | 97 | +192 | 21.79% | Q3 2024 | Oct 23, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 350 | 10 | 0.0% | 0.0% | 98 | -119 | -25.37% | Q3 2024 | Oct 16, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 302 | 9 | 0.0% | 0.0% | 99 | -41,623 | -99.28% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 146 | 4 | 0.0% | 0.0% | 100 | -3,433 | -95.92% | Q3 2024 | Nov 08, 2024 |
| UMB Bank, n.a. | History | Reduced | 144 | 4 | 0.0% | 0.0% | 101 | -270 | -65.22% | Q3 2024 | Oct 09, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 103 | -2,699 | -96.43% | Q3 2024 | Nov 14, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 104 | +2 | 2.0% | Q3 2024 | Oct 29, 2024 |
| COMERICA BANK | History | Reduced | 68 | 2 | 0.0% | 0.0% | 105 | -19,786 | -99.66% | Q3 2024 | Nov 14, 2024 |
| Sterling Capital Management LLC | History | New | 85 | 2 | 0.0% | — | 107 | +85 | New | Q3 2024 | Nov 12, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 106 | +25 | 50.0% | Q3 2024 | Oct 24, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -365,077 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -347,500 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -190,957 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.02% | — | -166,457 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -143,449 | -100.0% | Q2 2024 | Jul 18, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -133,407 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -129,725 | -100.0% | Q2 2024 | Aug 09, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -117,671 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,339 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -100,600 | -100.0% | Q2 2024 | Aug 13, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,524 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -59,600 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,871 | -100.0% | Q2 2024 | Jul 17, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,103 | -100.0% | Q2 2024 | Aug 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,008 | -100.0% | Q2 2024 | Aug 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,884 | -100.0% | Q2 2024 | Aug 07, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -33,502 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,300 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,660 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.02% | — | -15,867 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,897 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,844 | -100.0% | Q2 2024 | Aug 14, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,112 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,436 | -100.0% | Q2 2024 | Aug 07, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2024 | Aug 02, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2024 | Jul 31, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2024 | Jul 29, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2024 | Nov 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2024 | Nov 06, 2024 |