| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,445,876 | 6,864,381 | $89.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 54,956 | 56,194 | $0.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 351,169 | 372,257 | $2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 211,200 | 255,100 | $2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 662,600 | 1,410,900 | $41.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 212,717 | 89,938 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 87,276 | 385,278 | $15.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 24,749 | 31,554 | $0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,758,267 | $92.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,066,394 | $55.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 34,546 | 32,215 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,054,149 | 2,364,428 | -$27.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 537,354 | 0 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,185,731 | 1,138,236 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 14,164 | 16,915 | $0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 647,300 | 637,500 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 8,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 150,483 | 131,461 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 28,186 | 303,479 | $14.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,662 | $1.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 8,088 | 9,339 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,932 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 216,358 | 187,353 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,775 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,060,772 | 5,445,876 | -$236.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 46,836 | 54,956 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 223,045 | 351,169 | $1.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 32,147 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 287,400 | 211,200 | -$10.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,547,101 | 662,600 | -$78.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 133,861 | 212,717 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 50,992 | 87,276 | $0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 35,498 | 24,749 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,028,227 | 0 | -$73.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 418,900 | 0 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 33,024 | 34,546 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 50,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,810 | 4,310 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,816,007 | 3,054,149 | -$50.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 505,938 | 537,354 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,160,278 | 1,185,731 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 36,933 | 14,164 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 640,600 | 647,300 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 25,580 | 8,000 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 130,743 | 150,483 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 165,956 | 28,186 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 35,247 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,887 | 8,088 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 336,841 | 216,358 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 267,600 | 0 | -$29.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,513,061 | 7,060,772 | -$555.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 25,593 | 46,836 | $0.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 156,481 | 223,045 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 32,147 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 30,000 | 287,400 | $17.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,950,230 | 1,547,101 | -$106.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 168,436 | 133,861 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 119,230 | 50,992 | -$9.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 30,461 | 35,498 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,028,227 | $73.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 421,500 | 418,900 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 31,152 | 33,024 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 50,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 5,485 | 3,810 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,630,742 | 2,816,007 | -$92.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 481,015 | 505,938 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,070,065 | 1,160,278 | -$36.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,179 | 36,933 | $1.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 640,600 | $46.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 31,738 | 25,580 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 192,584 | 130,743 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 53,553 | 165,956 | $5.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,140 | 35,247 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,438 | 7,887 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 32,093 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 336,841 | $24.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,850 | 13,200 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 267,600 | $29.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,432,457 | 9,513,061 | $701.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 25,593 | $2.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 190,111 | 156,481 | $6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 30,000 | $3.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,238,523 | 1,950,230 | $92.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 142,161 | 168,436 | $10.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,156 | 119,230 | $12.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 8,011 | 30,461 | $3.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 7,500 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 36,010 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 564,600 | 421,500 | $15.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 25,907 | 31,152 | $2.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 120,000 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 5,810 | 5,485 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,248,425 | 2,630,742 | $167.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 481,015 | $53.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 772,185 | 1,070,065 | $76.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 11,716 | 12,179 | $0.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 13,000 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,508 | 31,738 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 328,190 | 192,584 | $3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 100,700 | 53,553 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,085 | 6,140 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,438 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 32,093 | $3.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 30,450 | 11,850 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 90,000 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,096,400 | 0 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,284,833 | 6,432,457 | $289.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 287,744 | 190,111 | $4.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,192,900 | 2,238,523 | $99.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 38,299 | 142,161 | $7.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 582,002 | 12,156 | -$11.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 23,994 | 8,011 | -$0.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 7,500 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 36,010 | $2.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 866,800 | 564,600 | $12.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 25,989 | 25,907 | $0.9M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 120,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 759,943 | 2,248,425 | $109.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 410,432 | 772,185 | $34.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 49,167 | 11,716 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 13,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 101,648 | 48,508 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 82,076 | 328,190 | $16.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 160,021 | 100,700 | $2.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 12,722 | 18,085 | $0.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 18,020 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 19,700 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 30,450 | $1.7M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 90,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 424,300 | 1,096,400 | $14.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,640,411 | 3,284,833 | $15.0M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 3,056,992 | 0 | -$64.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 454,294 | 287,744 | -$3.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 254,466 | 1,192,900 | $20.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 37,300 | 38,299 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 11,470 | 582,002 | $12.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 23,994 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 58,900 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 445,200 | 866,800 | $9.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 26,057 | 25,989 | $0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 4,610 | 5,810 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 728,646 | 759,943 | $1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 422,431 | 410,432 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 49,167 | $1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 25,000 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 101,648 | $2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 109,170 | 82,076 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,400 | 160,021 | $3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,653 | 12,722 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 18,020 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 19,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 424,300 | $9.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 467,080 | 2,640,411 | $52.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 1,028,002 | 454,294 | $1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 126,451 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 793,990 | 254,466 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 85,203 | 37,300 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 365,261 | 11,470 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 216,400 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 58,900 | $1.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 445,200 | $9.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 26,057 | $0.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,900 | 4,610 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 737,704 | 728,646 | $9.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 422,453 | 422,431 | $5.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 100,000 | 25,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 109,170 | $2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 18,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,653 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 708,401 | 467,080 | -$2.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | NEW | 0 | 1,028,002 | $8.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 382,104 | 126,451 | -$2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 774,478 | 793,990 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 85,203 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,285,721 | 365,261 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 3,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 712,767 | 737,704 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 401,320 | 422,453 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 198,231 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 708,401 | $6.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 382,104 | $3.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 97,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,843,200 | 1,285,721 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 216,400 | $1.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 857,122 | 0 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 712,767 | $6.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 401,320 | $3.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 500,000 | 100,000 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 204,516 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 15,403 | 198,231 | $1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 30,302 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 780,000 | 857,122 | $1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 191,680 | 204,516 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 15,403 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 38,627 | 30,302 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 4,000,000 | 3,056,992 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 97,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,845,777 | 1,843,200 | $0.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | CLOSED | 98,300 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,500,000 | 0 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 1,666,556 | 780,000 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 52,224 | 191,680 | $1.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 89,979 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 28,343 | 38,627 | $0.1M |