| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 192,200 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,316,376 | 1,998,899 | $8.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 4,245,543 | 2,481,892 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,659,176 | 3,880,826 | $3.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,079,165 | 1,481,846 | $6.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,999,529 | 372,240 | -$5.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 770,839 | 3,282,576 | $20.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,521,784 | 2,578,386 | $7.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,054,452 | 4,348,212 | $14.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,302,314 | 1,430,894 | $4.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 340,231 | 18,918 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 30,664 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 2,058,536 | 553,904 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 332,558 | 547,529 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 245,723 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 727,848 | 515,551 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 22,668 | 19,045 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 906,902 | 566,995 | $0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 292,903 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 192,200 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,198,856 | 1,316,376 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,007,643 | 4,245,543 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,372,491 | 5,659,176 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 740,396 | 1,079,165 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,087,435 | 1,999,529 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 637,332 | 770,839 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,496,875 | 2,521,784 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 58 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,950,704 | 4,054,452 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,336,600 | 1,302,314 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,824 | 340,231 | $1.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 30,664 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 29,881 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 2,653,310 | 2,058,536 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 937,288 | 332,558 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 47,225 | 245,723 | $0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 28,727 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 14,240 | 727,848 | $3.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 31,334 | 22,668 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 511,306 | 906,902 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 395,358 | 292,903 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,090,783 | 1,198,856 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,821,427 | 2,007,643 | -$1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 862,890 | 3,372,491 | $18.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 380,557 | 740,396 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 574,446 | 1,087,435 | $3.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 38,849 | 637,332 | $4.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 1,500,000 | 0 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 689,916 | 1,496,875 | $5.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 3,804,814 | 0 | -$37.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,955,580 | 3,950,704 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,940,876 | 0 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,430,043 | 1,336,600 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 18,927 | 18,824 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 14,505 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 22,200 | 29,881 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 13,400 | 2,653,310 | $21.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 771,444 | 937,288 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 47,225 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 28,727 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 739,534 | 14,240 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,278 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 41,244 | 31,334 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 511,306 | $4.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 395,358 | $3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,657,837 | 1,090,783 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,782,459 | 1,821,427 | -$10.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 862,890 | $8.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 380,557 | $3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 341,559 | 574,446 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 39,315 | 38,849 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,500,000 | $14.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 389,005 | 689,916 | $0.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,042,199 | 3,804,814 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 84 | 58 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,928,666 | 3,955,580 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,540,986 | 1,940,876 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,410,442 | 1,430,043 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,350 | 18,927 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 14,505 | $0.1M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | CLOSED | 3,401,270 | 0 | -$55.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 63,580 | 22,200 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 13,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 698,855 | 771,444 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 22,140 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 63,015 | 739,534 | $6.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 11,278 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 41,244 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 449,492 | 1,657,837 | $20.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,518,056 | 1,782,459 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 728,697 | 341,559 | -$4.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 14,005 | 39,315 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 268,267 | 389,005 | $2.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,990,793 | 3,042,199 | $7.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 84 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,530,560 | 3,928,666 | $14.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,602,316 | 2,540,986 | $41.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,262,178 | 1,410,442 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 19,560 | 19,350 | $0.0M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 3,678,018 | 3,401,270 | $3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 47,700 | 63,580 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 724,117 | 0 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,226,695 | 698,855 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,140 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 200,364 | 63,015 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 95,700 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 183,376 | 449,492 | $2.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 795,610 | 2,518,056 | $18.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 536,814 | 728,697 | -$1.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 14,005 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 497,500 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 24,837 | 268,267 | $3.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 2,267,615 | 2,990,793 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,575,347 | 3,530,560 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,657,402 | 2,602,316 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,289,362 | 1,262,178 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 18,938 | 19,560 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 267,680 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | NEW | 0 | 3,678,018 | $51.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 238,680 | 47,700 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,046,453 | 724,117 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 383,937 | 1,226,695 | $9.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 149,600 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 954,177 | 0 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 358,200 | 95,700 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 117,775 | 183,376 | $1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 652,949 | 795,610 | $3.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 698,410 | 536,814 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 497,500 | $10.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 24,837 | $0.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,274,655 | 2,267,615 | $2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,517,088 | 3,575,347 | $5.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,735,055 | 2,657,402 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,241,341 | 1,289,362 | $2.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 18,603 | 18,938 | $0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 267,680 | $5.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 64,232 | 238,680 | $3.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 973,538 | 1,046,453 | $2.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 409,000 | 383,937 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 45,370 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 135,500 | 200,364 | $1.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 149,600 | $3.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 1,823,541 | 954,177 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 358,200 | $7.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 285,137 | 117,775 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 556,302 | 652,949 | $3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 93,633 | 698,410 | $12.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 750,000 | 0 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 21,094 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 2,267,250 | 2,274,655 | $4.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,449,119 | 3,517,088 | $8.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,476,951 | 2,735,055 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,201,529 | 1,241,341 | $3.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,394 | 18,603 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 64,232 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 777,217 | 973,538 | $5.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 275,288 | 409,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,370 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 18,068 | 135,500 | $2.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 2,575,000 | 1,823,541 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 406,522 | 285,137 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 615,088 | 556,302 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 153,627 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 270,571 | 93,633 | -$3.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 17,060 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 750,000 | $13.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 48,058 | 21,094 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 2,264,076 | 2,267,250 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,961,933 | 3,449,119 | $7.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,575,501 | 2,476,951 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,059,907 | 1,201,529 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 17,918 | 18,394 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 565,552 | 777,217 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 374,012 | 275,288 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 18,068 | $0.3M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 3,550,000 | 2,575,000 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 252,810 | 406,522 | $3.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,018,480 | 615,088 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 153,627 | $2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 732,192 | 270,571 | -$6.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 22,055 | 17,060 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 48,058 | $0.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 2,218,851 | 2,264,076 | $8.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,862,247 | 2,961,933 | $12.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,448,683 | 2,575,501 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,044,415 | 1,059,907 | $4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 17,697 | 17,918 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 12,397 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 89,422 | 565,552 | $9.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 307,637 | 374,012 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 106,334 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 195,000 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 3,500,000 | 3,550,000 | $13.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 229,570 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 256,626 | 252,810 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 716,006 | 1,018,480 | $4.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 262,228 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 44,900 | 732,192 | $10.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 27,886 | 22,055 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 2,230,907 | 2,218,851 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,708,148 | 2,862,247 | $2.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 2,148,269 | 2,448,683 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,025,789 | 1,044,415 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 44,292 | 17,697 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 12,397 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 117,529 | 89,422 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 198,103 | 307,637 | $1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 378,343 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 126,472 | 106,334 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 195,000 | $3.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 3,850,000 | 3,500,000 | -$5.4M |