| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 346,134 | 163,629 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 46,381 | $1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 62,368 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 762,702 | 741,553 | $0.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 8,338,098 | 8,989,098 | $33.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 684,108 | 1,126,639 | $17.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,038 | 7,058 | $0.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,043,879 | 1,186,279 | $6.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,480,763 | 2,727,633 | $12.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 833,418 | 877,643 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 99,364 | 93,112 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 22,500 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 39,542 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 7,402 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,012 | 7,107 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 47,580 | 61,043 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 284,420 | 346,134 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 2,337,034 | 0 | -$108.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 49,699 | 87,299 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 300,335 | 62,368 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 758,659 | 762,702 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 6,933,098 | 8,338,098 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 684,108 | $24.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 182,188 | 7,038 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,043,879 | $37.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,242,631 | 2,480,763 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 781,981 | 833,418 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 138,685 | 99,364 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,931 | 39,542 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 7,402 | $0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,012 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 62,560 | 47,580 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,031,507 | 284,420 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,003,333 | 2,337,034 | $25.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 216,244 | 300,335 | $5.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 758,357 | 758,659 | $3.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 5,770,098 | 6,933,098 | $82.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 67,148 | 182,188 | $5.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,278,830 | 2,242,631 | $9.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 778,652 | 781,981 | $4.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 233,386 | 138,685 | -$3.3M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,199,000 | 999,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 4,931 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 81,847 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,678 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 62,560 | $2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 708,035 | 1,031,507 | $22.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,998,161 | 2,003,333 | $26.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 52,779 | 49,699 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 357,677 | 216,244 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 737,084 | 758,357 | $10.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 4,646,098 | 5,770,098 | $106.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 67,148 | $2.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,213,325 | 2,278,830 | $31.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 766,228 | 778,652 | $10.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 261,531 | 233,386 | $2.2M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | ADDED | 1,149,000 | 1,199,000 | $16.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 95,333 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 190,373 | 0 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 42,070 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 147,923 | 81,847 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 198,917 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,678 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 68,551 | 708,035 | $18.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 778,398 | 1,998,161 | $31.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 52,779 | $1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,688 | 357,677 | $10.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 773,347 | 737,084 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 4,605,098 | 4,646,098 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 9,182 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,190,932 | 2,213,325 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 753,527 | 766,228 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 251,331 | 261,531 | -$0.9M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 999,000 | 1,149,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,458 | 95,333 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 123,982 | 190,373 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 139,492 | 42,070 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 19,192 | 147,923 | $3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 219,524 | 198,917 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 23,322 | 68,551 | $1.1M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 122,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,788,939 | 778,398 | -$116.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 9,876 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 6,688 | $0.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 559,287 | 773,347 | -$2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 7,798 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,075,098 | 4,605,098 | -$53.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 65,000 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 9,182 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,098,841 | 2,190,932 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 759,126 | 753,527 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 281,451 | 251,331 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,217 | 26,458 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 146,138 | 123,982 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 139,492 | $4.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 445,946 | 19,192 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 161,634 | 23,322 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 309,000 | 122,700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,300,643 | 2,788,939 | $25.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 65,689 | 9,876 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 5,414 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 482,099 | 559,287 | $4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,568 | 7,798 | $0.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 1,162,000 | 4,075,098 | $149.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 40,000 | 65,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 135,000 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,848,133 | 2,098,841 | $12.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 655,418 | 759,126 | $5.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 343,344 | 281,451 | -$3.2M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 1,050,055 | 999,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 17,217 | $0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 225,246 | 146,138 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 34,646 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 490,725 | 445,946 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 287,794 | 219,524 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 100,188 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 130,479 | 161,634 | $2.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,780,856 | 2,300,643 | -$7.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 39,566 | 65,689 | $1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 10,800 | 5,414 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 43,184 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 444,670 | 482,099 | $4.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 7,126 | 7,568 | $0.1M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 497,000 | 1,162,000 | $37.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 201,048 | 40,000 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 141,204 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,678,387 | 1,848,133 | $19.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 597,049 | 655,418 | $6.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 226,687 | 343,344 | $7.4M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 1,280,800 | 1,050,055 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 384,620 | 225,246 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 27,004 | 34,646 | $0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 653,557 | 490,725 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 390,941 | 287,794 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 125,714 | 100,188 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 263,024 | 130,479 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 4,949,486 | 2,780,856 | -$107.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 6,900 | 39,566 | $1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 118,880 | 10,800 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 327,611 | 43,184 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 436,023 | 444,670 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,899 | 7,126 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 5,000 | 497,000 | $22.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 632,133 | 201,048 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 141,204 | $6.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 135,000 | $6.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,401,403 | 1,678,387 | $9.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 478,532 | 597,049 | $4.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 257,145 | 226,687 | -$1.9M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 1,385,000 | 1,280,800 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 256,762 | 384,620 | $5.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 34,183 | 27,004 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 135,293 | 653,557 | $22.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 94,867 | 390,941 | $13.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 125,714 | $5.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 11,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 58,592 | 263,024 | $10.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 309,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,416,900 | 4,949,486 | $110.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 17,005 | 6,900 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 193,101 | 118,880 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 407,529 | 327,611 | $0.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 440,893 | 436,023 | $4.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 6,686 | 6,899 | $0.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 122,904 | 5,000 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 632,133 | $29.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,352,672 | 1,401,403 | $17.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 470,373 | 478,532 | $5.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 184,107 | 257,145 | $5.5M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 1,667,360 | 1,385,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 271,288 | 256,762 | $2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 62,118 | 34,183 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 67,293 | 135,293 | $3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 57,715 | 94,867 | $2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 163,700 | 11,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 275,736 | 58,592 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,225,300 | 3,416,900 | -$4.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 46,445 | 17,005 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 401,953 | 193,101 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 312,499 | 407,529 | $5.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 53,860 | 440,893 | $14.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 6,686 | $0.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 361,904 | 122,904 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 29,500 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,269,674 | 1,352,672 | $10.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 461,303 | 470,373 | $3.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 44,990 | 184,107 | $5.2M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 2,896,074 | 1,667,360 | -$26.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 435,610 | 271,288 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 30,892 | 62,118 | $1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 277,208 | 67,293 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 57,715 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 30,407 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 7,500 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 27,371 | 0 | -$0.8M |