| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,514,300 | 4,160,486 | $6.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,880,748 | 3,856,896 | -$22.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 37,437,062 | 31,963,922 | -$42.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 17,500 | 82,600 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 127,900 | 56,400 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 39,221 | 116,779 | $0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,878,094 | $37.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 1,000,000 | 650,000 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,256,172 | 161,368 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 48,633 | 39,122 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 5,052,302 | 2,500,000 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,642,283 | 16,843,410 | $4.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,400,455 | 6,061,766 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 71,404 | 73,512 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 150,000 | 100,000 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 827,701 | 116,308 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 145,793 | 202,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 13,931 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 104,562 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 19,212 | 46,077 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 128,913 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 58,635 | 541,534 | $2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 313,000 | 2,514,300 | $10.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,852,491 | 7,880,748 | -$33.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 35,170,701 | 37,437,062 | -$70.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 97,800 | 17,500 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 144,100 | 127,900 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 119,621 | 39,221 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 350,000 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,778,447 | 0 | -$58.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 1,250,000 | 1,000,000 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 397,636 | 2,256,172 | $8.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 42,118 | 48,633 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 7,812,500 | 5,052,302 | -$32.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,385,647 | 14,642,283 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,433,800 | 5,400,455 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 71,051 | 71,404 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 175,000 | 150,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 19,372 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 17,269 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 489,452 | 827,701 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 794,187 | 145,793 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 96,356 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 116,398 | 104,562 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 19,212 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 894,950 | 58,635 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 313,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 9,713,547 | 9,852,491 | -$19.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 31,301,449 | 35,170,701 | -$35.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 97,800 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 445,655 | 144,100 | -$3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 76,417 | 119,621 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,250,000 | 350,000 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,778,447 | $58.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 1,000,000 | 1,250,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 862,825 | 397,636 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 24,200 | 42,118 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 7,812,500 | $58.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 81,485 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,517,999 | 14,385,647 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,710,285 | 5,433,800 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 62,550 | 71,051 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 300,000 | 175,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 19,372 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 293,072 | 17,269 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 397,043 | 489,452 | $2.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,162,998 | 794,187 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,356 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 116,398 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,876,674 | 894,950 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 14,733,678 | 9,713,547 | -$66.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 29,585,504 | 31,301,449 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,410,389 | 445,655 | -$32.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 41,796 | 76,417 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 3,750,000 | 1,250,000 | -$28.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 1,500,000 | 0 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 93,700 | 862,825 | $7.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 19,070 | 24,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 2,750,000 | 0 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 194,666 | 81,485 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,991,714 | 12,517,999 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,219,040 | 4,710,285 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 53,325 | 62,550 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 400,000 | 300,000 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 136,652 | 293,072 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 528,617 | 397,043 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 490,347 | 2,162,998 | $15.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 4,212,722 | 1,876,674 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 85,202 | 125,202 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 800,000 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,239,100 | 0 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 12,039,097 | 14,733,678 | $74.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 27,315,033 | 29,585,504 | $126.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,666,209 | 3,410,389 | $25.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 41,215 | 41,796 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 700,000 | 3,750,000 | $35.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 1,500,000 | 1,000,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 1,500,000 | $16.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 614,541 | 93,700 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 18,273 | 19,070 | $0.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 2,750,000 | $29.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 194,666 | $2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,319,961 | 11,991,714 | $71.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,105,423 | 4,219,040 | $23.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 49,121 | 53,325 | $0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 200,000 | 400,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 219,703 | 136,652 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 416,125 | 528,617 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,097,624 | 490,347 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 16,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 30,322 | 4,212,722 | $45.5M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 800,000 | $8.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,380,400 | 1,239,100 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 14,187,037 | 12,039,097 | -$52.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 29,912,089 | 27,315,033 | -$97.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 3,012,983 | 1,666,209 | -$17.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 41,215 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 700,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 2,250,000 | 1,500,000 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 614,541 | $4.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 245,600 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,203 | 18,273 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,835,128 | 8,319,961 | $2.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,277,530 | 3,105,423 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 35,862 | 49,121 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 425,000 | 200,000 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 100,821 | 219,703 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 632,819 | 416,125 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 148,800 | 1,097,624 | $6.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 30,322 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,602,510 | 85,202 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | CLOSED | 446,240 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 4,380,400 | $42.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,690,592 | 14,187,037 | $133.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 23,540,442 | 29,912,089 | $220.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,481,182 | 1,507,382 | $4.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 92,231 | 3,012,983 | $29.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,247,428 | 202,466 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 14,202 | 10,203 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,110,392 | 5,835,128 | $41.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,830,666 | 2,277,530 | $16.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 27,911 | 35,862 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 250,000 | 425,000 | $3.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 100,821 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 876,472 | 632,819 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 180,200 | 148,800 | $0.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 2,035,451 | 2,602,510 | $19.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | TRIMMED | 600,000 | 446,240 | $2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,179,200 | 1,690,592 | -$2.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 25,457,388 | 23,540,442 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,159,112 | 92,231 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 202,466 | 3,247,428 | $9.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 23,648 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 2,250,000 | $6.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,968 | 14,202 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,841,496 | 5,110,392 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,736,236 | 1,830,666 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 26,906 | 27,911 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 150,000 | 250,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 11,999 | 876,472 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 598,799 | 180,200 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 31,403 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,035,451 | $6.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 600,000 | $1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,019,642 | 2,179,200 | -$1.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 28,258,853 | 25,457,388 | -$40.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,519,710 | 1,159,112 | -$2.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 24,118 | 23,648 | -$0.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 75,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 538,400 | 245,600 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 10,968 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,683,598 | 4,841,496 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,404,648 | 1,736,236 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 25,210 | 26,906 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,034,965 | 11,999 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 801,648 | 598,799 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,403 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,320,587 | 2,019,642 | $1.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 24,907,280 | 28,258,853 | -$22.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,307,507 | 1,481,182 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,745,034 | 1,519,710 | -$9.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 38,142 | 24,118 | -$0.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 200,000 | 75,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 461,800 | 538,400 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,590,599 | 3,683,598 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,386,406 | 1,404,648 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 24,748 | 25,210 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,028,835 | 1,034,965 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 100,000 | 801,648 | $3.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,391 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,018,000 | 1,320,587 | $3.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 23,790,372 | 24,907,280 | $32.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,305,980 | 1,307,507 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,391,023 | 2,745,034 | $4.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 11,302 | 38,142 | $0.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 450,000 | 200,000 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,072,957 | 3,590,599 | $6.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,157,919 | 1,386,406 | $2.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 16,502 | 24,748 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 722,021 | 150,000 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 78,690 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 934,573 | 1,028,835 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 225,682 | 100,000 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 162,729 | 12,391 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 82,988 | 0 | -$0.4M |