| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 779,083 | 1,585,583 | $7.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 4,814,719 | $39.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 80,748 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 187,452 | $1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 246,875 | 1,169,031 | $7.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 13,463 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,486,814 | 4,650,345 | $8.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,787,909 | 1,933,126 | $3.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 500,000 | 250,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 189,671 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 21,850,000 | 19,501,621 | $14.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 10,758 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 48,552 | 302,249 | $2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,324 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 192,002 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 439,584 | 103,848 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 328,699 | 779,083 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,286,250 | 0 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 34,360,000 | 35,824,562 | -$111.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 73,553 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 246,875 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 2,445,000 | 0 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 17,700 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 90,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,340,905 | 4,486,814 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,556,377 | 1,787,909 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 1,265,505 | 500,000 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 602,387 | 189,671 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 14,836,121 | 21,850,000 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 36,689 | 10,758 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 255,823 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 48,552 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 192,002 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 327,425 | 439,584 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 529,734 | 328,699 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 598,168 | 1,286,250 | $5.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 87,379 | 73,553 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 2,231,768 | 0 | -$29.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 30,948 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 610,781 | 2,445,000 | $16.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 148,842 | 17,700 | -$1.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 274,580 | 90,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,787,730 | 4,340,905 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,398,507 | 1,556,377 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 1,666,939 | 1,265,505 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 602,387 | $6.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 8,242,035 | 14,836,121 | $40.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 191,822 | 36,689 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 255,823 | $2.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 271,525 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 48,002 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 327,425 | $3.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 529,734 | $7.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 598,168 | $8.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,600 | 87,379 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 2,231,768 | $29.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 30,948 | $0.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 610,781 | $8.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 148,842 | $2.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 274,580 | $3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,264,314 | 3,787,730 | $25.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 848,313 | 1,398,507 | $9.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 1,000,000 | 1,666,939 | $11.1M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 7,771,068 | 8,242,035 | $23.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 160,000 | 191,822 | $0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 11,178 | 271,525 | $3.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 48,002 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | CLOSED | 33,229 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 19,600 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 191,374 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 206,032 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | NEW | 0 | 2,264,314 | $25.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 848,313 | $9.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 1,800,000 | 1,000,000 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 6,920,033 | 7,771,068 | $8.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 160,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 12,885 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 19,301 | 11,178 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | NEW | 0 | 33,229 | $0.4M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 34,360,000 | $382.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 191,374 | $2.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 206,032 | $2.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,800,000 | $20.0M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | NEW | 0 | 6,920,033 | $77.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 12,885 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,301 | $0.2M |