| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 513,578 | 445,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 806,070 | 315,700 | -$8.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 12,133,433 | 10,234,862 | $62.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 153,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 25,800 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 130,577 | $4.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,210,853 | 1,388,227 | $18.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 22,234 | 84,260 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,692 | 19,683 | $0.3M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 10,134,696 | 10,236,396 | $109.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 139,241 | 478,980 | $13.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 296,294 | $10.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,418,592 | 2,596,963 | $31.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 808,436 | 885,902 | $11.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 31,099 | 10,840 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,722 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,084,768 | 194,083 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 231,994 | 129,820 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 156,500 | 513,578 | $7.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 508,810 | 806,070 | $5.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 12,467,189 | 12,133,433 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 25,800 | $0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 27,935 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,120,389 | 1,210,853 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 451,650 | 22,234 | -$12.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,204 | 15,692 | $0.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 10,063,111 | 10,134,696 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 945,829 | 139,241 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,351,908 | 2,418,592 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 834,795 | 808,436 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 30,982 | 31,099 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 25,938 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 128,360 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 399,659 | 1,084,768 | $14.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 231,994 | $5.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 15,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 156,500 | $4.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 395,000 | 508,810 | $4.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 11,038,834 | 12,467,189 | $77.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 55,900 | 27,935 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 379,044 | 1,120,389 | $21.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 29,750 | 451,650 | $11.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 11,226 | 13,204 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 175,000 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 945,829 | $26.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 9,133 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,390,943 | 2,351,908 | $7.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 841,210 | 834,795 | $2.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 30,876 | 30,982 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 82,200 | 25,938 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 296,090 | 128,360 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 70,431 | 399,659 | $9.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,811 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 71,720 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 70,000 | 15,000 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,779,617 | 395,000 | -$37.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 8,847,841 | 11,038,834 | $117.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 55,900 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 561,521 | 379,044 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 58,204 | 29,750 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 25,421 | 11,226 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 10,013,111 | 10,063,111 | $73.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 175,000 | $4.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 99,959 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 9,133 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,254,261 | 2,390,943 | $19.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 774,851 | 841,210 | $7.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 31,043 | 30,876 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 14,453 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,594 | 82,200 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 138,765 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 228,862 | 296,090 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 593,815 | 70,431 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 21,275 | 15,811 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 71,720 | $1.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 45,000 | 70,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 12,107 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,701,747 | 2,779,617 | -$5.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 8,480,089 | 8,847,841 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 369,201 | 561,521 | $2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 36,480 | 58,204 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 25,421 | $0.4M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 9,928,111 | 10,013,111 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 269,129 | 99,959 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,199,455 | 2,254,261 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 776,445 | 774,851 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 10,612 | 31,043 | $0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 14,453 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 31,594 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 24,416 | 138,765 | $1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 228,862 | $3.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 593,815 | $10.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 21,275 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 45,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 22,907 | 12,107 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,183,246 | 2,701,747 | -$1.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 7,068,029 | 8,480,089 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 193,356 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 117,088 | 369,201 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 75,353 | 36,480 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 8,239,123 | 9,928,111 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,591 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 55,000 | 269,129 | $3.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,804,374 | 2,199,455 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 648,945 | 776,445 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,994 | 10,612 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 29,375 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 90,461 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 155,278 | 24,416 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 15,531 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 12,364 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 22,907 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,648,195 | 2,183,246 | $13.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 6,531,099 | 7,068,029 | $15.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 193,356 | $4.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 66,817 | 117,088 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 81,717 | 75,353 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 8,842 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 8,208,123 | 8,239,123 | $3.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,591 | $0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 55,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,807,683 | 1,804,374 | $0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 629,492 | 648,945 | $0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 9,093 | 8,994 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,024 | 29,375 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 127,588 | 90,461 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 155,278 | $3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 10,017 | 15,531 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 10,410 | 12,364 | $0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 115,000 | 100,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 937,454 | 1,648,195 | $18.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 7,626,139 | 6,531,099 | -$18.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 8,721 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 120,765 | 66,817 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 80,844 | 81,717 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 9,011 | 8,842 | $0.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 7,913,123 | 8,208,123 | $15.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 410,799 | 0 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,729,581 | 1,807,683 | $3.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 593,266 | 629,492 | $1.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 9,921 | 9,093 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 15,024 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 104,924 | 127,588 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 9,314 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,517 | 10,017 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 102,359 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 24,399 | 10,410 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 37,500 | 115,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 196,213 | 937,454 | $15.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 8,182,174 | 7,626,139 | -$91.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 8,721 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 358,798 | 120,765 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 107,187 | 80,844 | -$1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,524 | 9,011 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 4,511,753 | 7,913,123 | $36.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 410,799 | $9.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,636,722 | 1,729,581 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 579,272 | 593,266 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 8,948 | 9,921 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 7,894 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 102,737 | 104,924 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 54,999 | 9,314 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 48,698 | 30,517 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 98,055 | 102,359 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 24,399 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 37,500 | $0.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 119,945 | 196,213 | $3.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 9,393,889 | 8,182,174 | $14.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 358,798 | $11.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 75,709 | 107,187 | $1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 6,524 | $0.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 4,105,753 | 4,511,753 | $37.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,887 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,575,279 | 1,636,722 | $11.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 571,236 | 579,272 | $3.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 9,282 | 8,948 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,894 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 67,700 | 102,737 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 36,378 | 54,999 | $0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,505 | 48,698 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 98,055 | $3.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,414,215 | 119,945 | -$30.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 8,783,891 | 9,393,889 | $44.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 143,431 | 75,709 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 4,481,839 | 4,105,753 | $4.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,887 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,468,748 | 1,575,279 | $7.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 541,410 | 571,236 | $2.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 9,282 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 31,800 | 67,700 | $1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 97,742 | 36,378 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 77,072 | 25,505 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 13,117 | 0 | -$0.3M |