| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,860,639 | 2,150,239 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,838,101 | 731,844 | -$14.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 126,183 | 170,923 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 28,645 | $0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 231,922 | 137,336 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 232,027 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 34,102 | 13,712 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 146,904 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 9,875,000 | 11,641,874 | $33.9M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 1,863,506 | 1,494,438 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 640,925 | 1,312,755 | $10.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 701,852 | 667,118 | $0.1M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 2,702,379 | 1,140,261 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 395,125 | 428,874 | $0.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 215,508 | 2,112,733 | $27.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,310 | 14,256 | $0.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 804,393 | 1,105,877 | $5.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 258,781 | 190,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 29,900 | 36,730 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 133,898 | 67,185 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 643,611 | 141,084 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 39,532 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,494,939 | 2,860,639 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 892,759 | 1,838,101 | $9.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 114,066 | 126,183 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 28,559 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 109,705 | 231,922 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 232,027 | $3.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 34,102 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 331,630 | 146,904 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 2,405,172 | 0 | -$43.4M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 8,050,000 | 9,875,000 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | ADDED | 1,185,274 | 1,863,506 | $4.3M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 492,755 | 640,925 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 713,214 | 701,852 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | NEW | 0 | 2,702,379 | $37.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 371,739 | 395,125 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 215,508 | $3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 13,147 | 13,310 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 620,142 | 804,393 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 41,300 | 258,781 | $2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 12,901 | 29,900 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 133,898 | $1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 540,218 | 643,611 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,902,105 | 2,494,939 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 724,212 | 892,759 | $2.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 133,518 | 114,066 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 28,559 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 187,443 | 109,705 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 741,267 | 0 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,077,838 | 331,630 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,425,736 | 2,405,172 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 5,150,000 | 8,050,000 | $62.7M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 269,453 | 1,185,274 | $16.4M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 357,755 | 492,755 | $2.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 456,338 | 713,214 | $4.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 339,884 | 371,739 | $0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,545 | 13,147 | $0.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 666,650 | 620,142 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 32,461 | 12,901 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 32,737 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 794,497 | 540,218 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,686,339 | 2,902,105 | $10.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 407,009 | 724,212 | $6.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 86,063 | 133,518 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 18,854 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 878,718 | 187,443 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,000,829 | 741,267 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 279,501 | 1,077,838 | $15.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,704,582 | 2,425,736 | $17.7M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | NEW | 0 | 269,453 | $5.0M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 552,755 | 357,755 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 456,338 | $8.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 314,440 | 339,884 | $1.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 12,992 | 12,545 | $0.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 347,366 | 666,650 | $6.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 41,970 | 41,300 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 15,383 | 32,461 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 42,199 | 32,737 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,150 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,500,505 | 794,497 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 49,717 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 731,589 | 0 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,610,339 | 2,686,339 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 387,118 | 407,009 | -$1.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 84,700 | 86,063 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 246,342 | 18,854 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,021,272 | 878,718 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 524,470 | 2,000,829 | $21.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 279,501 | $4.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 462,990 | 1,704,582 | $18.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 14,849 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 3,843,602 | 5,150,000 | $7.7M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 557,755 | 552,755 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 270,542 | 314,440 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 12,992 | $0.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 347,366 | $5.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,650 | 41,970 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 116,969 | 15,383 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 42,199 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 30,298 | 25,150 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 595,121 | 1,500,505 | $10.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 49,717 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 507,648 | 731,589 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,630,439 | 2,610,339 | $14.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 754,879 | 387,118 | -$9.1M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 98,823 | 84,700 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 8,461 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,110,501 | 246,342 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,349,659 | 1,021,272 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,182,701 | 524,470 | -$15.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 735,566 | 0 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 462,990 | $9.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 10,095 | 14,849 | $0.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 3,240,000 | 3,843,602 | $3.3M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 578,235 | 557,755 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,025,693 | 0 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 246,262 | 270,542 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 10,640 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 41,651 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 86,443 | 41,650 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 945,135 | 116,969 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 80,000 | 30,298 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 67,175 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 108,250 | 507,648 | $7.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,514,500 | 1,630,439 | $10.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 937,753 | 754,879 | $0.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 160,625 | 98,823 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 98,246 | 8,461 | -$1.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 955,415 | 1,110,501 | $8.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,577,392 | 1,349,659 | $3.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,481,228 | 1,182,701 | $1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 735,566 | $16.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 26,548 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 10,095 | $0.2M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 3,200,300 | 3,240,000 | $17.5M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 808,235 | 578,235 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,303,990 | 1,025,693 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 239,268 | 246,262 | $1.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 10,640 | $0.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 44,991 | 41,651 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 110,259 | 86,443 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,278,547 | 945,135 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 14,006 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 80,000 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 284,863 | 595,121 | $8.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 74,898 | 67,175 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 108,250 | $2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,183,700 | 1,514,500 | $11.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 527,279 | 937,753 | $9.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 208,523 | 160,625 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 58,300 | 98,246 | $1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 390,112 | 955,415 | $11.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,360,698 | 1,577,392 | $10.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 649,506 | 1,481,228 | $17.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 982,048 | 26,548 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 2,535,886 | 3,200,300 | $23.6M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 484,966 | 808,235 | $7.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 666,188 | 1,303,990 | $22.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 242,297 | 239,268 | $1.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 44,991 | $0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 91,400 | 110,259 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 303,246 | 1,278,547 | $20.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 50,689 | 14,006 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 67,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 284,863 | $4.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 74,898 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 71,200 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 969,100 | 1,183,700 | $14.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 714,762 | 527,279 | -$1.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 257,500 | 208,523 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 88,500 | 58,300 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 725,146 | 390,112 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 74,500 | 1,360,698 | $16.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,285,828 | 649,506 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 110,449 | 982,048 | $10.5M |
| 2024-03-31 → 2024-06-30 | Voss Capital | ADDED | 2,300,000 | 2,535,886 | $4.8M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | TRIMMED | 734,966 | 484,966 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,545,812 | 666,188 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 154,753 | 242,297 | $1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 83,263 | 91,400 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 339,246 | 303,246 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 81,348 | 50,689 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 42,300 | 67,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 26,233 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 78,511 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 74,207 | 71,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,051,156 | 969,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 517,598 | 714,762 | $3.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 260,711 | 257,500 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 5,300 | 88,500 | $0.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 471,108 | 725,146 | $4.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,298,802 | 74,500 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,807,835 | 1,285,828 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 212,709 | 110,449 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 1,835,000 | 2,300,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 789,966 | 734,966 | $1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,310,596 | 1,545,812 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 131,498 | 154,753 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 39,894 | 83,263 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,008,395 | 339,246 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 349,254 | 81,348 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,300 | 42,300 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 13,984 | 26,233 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 78,511 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 102,900 | 74,207 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 323,400 | 1,051,156 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 190,989 | 517,598 | $3.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 293,731 | 260,711 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 5,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 155,620 | 471,108 | $2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 355,713 | 1,298,802 | $8.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 369,166 | 1,807,835 | $15.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 256,300 | 212,709 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Voss Capital | ADDED | 596,420 | 1,835,000 | $11.3M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 2,057,799 | 789,966 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 883,089 | 1,310,596 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 131,018 | 131,498 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 42,303 | 39,894 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 692,235 | 1,008,395 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 216,742 | 349,254 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 10,600 | 65,300 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 13,984 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 102,900 | $0.9M |