| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 424,700 | 0 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,420,435 | 3,162,257 | $66.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 129,273 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 259,400 | 96,417 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 312,690 | 635,404 | $12.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 133,110 | $4.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,190,404 | 2,139,396 | $18.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 86,294 | 83,861 | $0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,761,437 | 1,945,088 | -$21.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 17,715 | $0.5M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 5,030,993 | 4,776,423 | $38.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,252,367 | 2,448,749 | $26.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 903,638 | 941,756 | $9.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,513 | 13,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 10,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 66,674 | 15,151 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 193,561 | 122,574 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 38,556 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,049 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 80,866 | 137,763 | $2.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 356,535 | 140,000 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 32,700 | 424,700 | $8.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 236,601 | 1,420,435 | $25.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,280,000 | 129,273 | -$75.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 85,570 | 259,400 | $3.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 139,631 | 312,690 | $3.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 168,876 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,949,788 | 2,190,404 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 86,207 | 86,294 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,387,794 | 3,761,437 | $0.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 5,188,858 | 5,030,993 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,907,345 | 2,252,367 | $3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 968,241 | 903,638 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,300 | 13,513 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 21,056 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 25,801 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 66,674 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 97,283 | 193,561 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 38,556 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 80,866 | $1.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 240,000 | 356,535 | $2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 219,300 | 32,700 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 434,254 | 236,601 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,332,479 | 3,280,000 | $19.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 19,871 | 85,570 | $1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 471,522 | 139,631 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 634,944 | 168,876 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 729,153 | 1,949,788 | $36.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 83,777 | 86,207 | $0.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 152,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,387,794 | $80.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,688,858 | 5,188,858 | $73.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 239,420 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,598,409 | 1,907,345 | $23.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 871,150 | 968,241 | $11.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,690 | 12,300 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 44,372 | 21,056 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 25,801 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 48,894 | 97,283 | $1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 75,486 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 340,000 | 240,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 368,100 | 219,300 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 727,495 | 434,254 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 5,966,664 | 4,332,479 | $10.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 51,324 | 19,871 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 408,195 | 471,522 | $3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 780,088 | 634,944 | $2.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 88,163 | 729,153 | $9.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 108,299 | 83,777 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 152,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 239,420 | $3.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,596,329 | 1,598,409 | $8.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 776,742 | 871,150 | $5.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,486 | 10,690 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 73,309 | 44,372 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 126,359 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 199,649 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,928 | 48,894 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 84,049 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 76,919 | 75,486 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 430,000 | 340,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 204,000 | 368,100 | $1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 445,898 | 727,495 | $2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,867,097 | 5,966,664 | $26.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 56,041 | 51,324 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 298,424 | 408,195 | $1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,194,622 | 780,088 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 137,638 | 88,163 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 90,954 | 108,299 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 112,051 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,560,904 | 3,688,858 | $9.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,389,232 | 1,596,329 | $2.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 714,002 | 776,742 | $0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 62,340 | 11,486 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 69,469 | 73,309 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 54,582 | 126,359 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 75,711 | 199,649 | $1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 136,488 | 53,928 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 84,049 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,025 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 102,658 | 76,919 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 368,550 | 430,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 18,500 | 204,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 422,494 | 445,898 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,996,279 | 2,867,097 | -$7.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 56,041 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 146,686 | 298,424 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 924,369 | 1,194,622 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 137,638 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,700 | 90,954 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 443,000 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 34,044 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 112,051 | $0.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 576,156 | 2,560,904 | $11.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,209,613 | 1,389,232 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 579,623 | 714,002 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 45,718 | 62,340 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,337 | 69,469 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 54,582 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 75,711 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 134,997 | 136,488 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 13,025 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 12,578 | 102,658 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 170,000 | 368,550 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 183,900 | 18,500 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 358,971 | 422,494 | $0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,437,073 | 1,996,279 | -$7.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 13,501 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 135,659 | 146,686 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 245,102 | 924,369 | $10.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 26,090 | 25,700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 443,000 | $6.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 34,044 | $0.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 663,603 | 576,156 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,222,206 | 1,209,613 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 566,979 | 579,623 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 48,482 | 45,718 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 15,337 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 238,544 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 673,838 | 134,997 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 35,940 | 12,578 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 175,000 | 170,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 82,400 | 183,900 | $1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 499,063 | 358,971 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,833,851 | 2,437,073 | $9.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 30,765 | 13,501 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 105,128 | 135,659 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 226,105 | 245,102 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 24,524 | 26,090 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,974 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 957,304 | 663,603 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,233,075 | 1,222,206 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 507,443 | 566,979 | $0.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 49,702 | 48,482 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 89,611 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 238,544 | $3.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 16,700 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 232,794 | 673,838 | $6.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 21,847 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 35,940 | $0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 160,000 | 175,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 240,500 | 82,400 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 393,921 | 499,063 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,914,932 | 1,833,851 | -$8.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 67,542 | 30,765 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 263,277 | 105,128 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 50,000 | 226,105 | $2.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 14,608 | 24,524 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,974 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,171,968 | 1,233,075 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 493,276 | 507,443 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 75,326 | 49,702 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 89,611 | $1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 18,691 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 16,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 103,860 | 232,794 | $1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 21,847 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 165,000 | 160,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 123,500 | 240,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 327,524 | 393,921 | $1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 768,750 | 1,914,932 | $21.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 67,542 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 113,073 | 263,277 | $2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 31,394 | 50,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 10,947 | 14,608 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 79,824 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,142,169 | 1,171,968 | $0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 472,182 | 493,276 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 104,413 | 75,326 | -$0.6M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | CLOSED | 117,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 349,918 | 18,691 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 32,569 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 230,820 | 103,860 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 10,643 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 16,108 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 170,000 | 165,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 142,800 | 123,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 340,347 | 327,524 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,457 | 768,750 | $14.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 42,215 | 113,073 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 331,478 | 31,394 | -$5.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 10,947 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 79,824 | $1.5M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 597,099 | 957,304 | $7.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,077,593 | 1,142,169 | $2.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 460,841 | 472,182 | $0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 68,101 | 104,413 | $0.8M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 117,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 17,668 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 178,294 | 349,918 | $3.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 246,780 | 32,569 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 142,900 | 230,820 | $1.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 10,643 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 16,108 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 80,000 | 170,000 | $1.8M |