| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 462,495 | 456,625 | $0.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 64,779 | 1,262,521 | $2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 29,481 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,383,839 | 1,776,111 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 154,828 | 1,140,445 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,716,484 | 3,786,088 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,898,685 | 2,144,933 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 12,639 | 12,377 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 125,146 | 611,961 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,299,998 | 3,673,075 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,421,151 | 1,433,303 | $0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 15,327 | 358,247 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 258,401 | 846,965 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 64,899 | 45,175 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,018,715 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 96,030 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 84,938 | $0.1M |
| 2026-03-31 → 2026-06-30 | Sylebra Capital | TRIMMED | 8,908,503 | 4,188,249 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 430,395 | 462,495 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 314,285 | 64,779 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 42,408 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 414,095 | 1,383,839 | $1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 47,377 | 154,828 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,408,703 | 4,716,484 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 633,209 | 2,898,685 | $3.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 13,178 | 12,639 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 125,146 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,310,912 | 3,299,998 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,417,983 | 1,421,151 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,319 | 15,327 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 83,676 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 147,729 | 258,401 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 14,426 | 64,899 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 137,583 | 96,030 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 113,726 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Sylebra Capital | TRIMMED | 11,498,377 | 8,908,503 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 6,970,000 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 407,095 | 430,395 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 81,226 | 314,285 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 42,408 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 352,059 | 414,095 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 18,317 | 47,377 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,967,546 | 3,408,703 | $0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 152,732 | 633,209 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 13,178 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,287,612 | 3,310,912 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,418,729 | 1,417,983 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 15,014 | 15,319 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 83,676 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 126,907 | 147,729 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,460 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 14,426 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 137,583 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 108,337 | 113,726 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Sylebra Capital | TRIMMED | 13,781,823 | 11,498,377 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 9,720,000 | 6,970,000 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 289,095 | 407,095 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 277,384 | 81,226 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 514,563 | 352,059 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,724,254 | 18,317 | -$3.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,111,511 | 2,967,546 | $2.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 195,064 | 152,732 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 292,419 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,228,294 | 3,287,612 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,374,166 | 1,418,729 | $0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 96,032 | 15,014 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 12,003 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 2,000,000 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 126,907 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,460 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 102,950 | 108,337 | $0.0M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 12,220,000 | 9,720,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 413,256 | 289,095 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 738,985 | 277,384 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 568,497 | 40,733,000 | $33.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 727,012 | 514,563 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 250,799 | 1,724,254 | $2.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,552,949 | 2,111,511 | $1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 283,647 | 195,064 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,144,118 | 3,228,294 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,382,628 | 1,374,166 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 83,819 | 96,032 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 12,003 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 4,000,000 | 2,000,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 75,758 | 102,950 | $0.1M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | TRIMMED | 14,085,649 | 13,781,823 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 13,220,000 | 12,220,000 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 440,777 | 413,256 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 796,410 | 738,985 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 38,733,000 | 568,497 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,014,048 | 727,012 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 29,486 | 250,799 | $0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,772,844 | 1,552,949 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 436,561 | 283,647 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 796,293 | 292,419 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 2,068,000 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,024,322 | 3,144,118 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,418,743 | 1,382,628 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 46,230 | 83,819 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,000,000 | 4,000,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 23,454 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 42,388 | 75,758 | $0.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 1,500 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 14,389,476 | 14,085,649 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 16,220,000 | 13,220,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 36,700 | 440,777 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 266,254 | 796,410 | $1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 716,522 | 38,733,000 | $31.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 679,700 | 1,014,048 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 165,117 | 29,486 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,691,001 | 1,772,844 | $1.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 796,632 | 436,561 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 12,438 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 796,293 | $2.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,083,000 | 2,068,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,982,393 | 3,024,322 | $2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,338,701 | 1,418,743 | $1.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 76,273 | 46,230 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 3,500,000 | 3,000,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 122,510 | 23,454 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 42,388 | $0.1M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | TRIMMED | 17,970,000 | 16,220,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 15,300 | 36,700 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 485,570 | 266,254 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 38,733,000 | 716,522 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 739,340 | 679,700 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 417,982 | 165,117 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,514,459 | 1,691,001 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 993,859 | 796,632 | -$0.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | CLOSED | 1,125,123 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 11,633 | 12,438 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 4,810,000 | 4,083,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,745,212 | 2,982,393 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,314,970 | 1,338,701 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 32,018 | 76,273 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 37,528 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,000,000 | 3,500,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 122,510 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 22,222 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 109,203 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 4,500 | 1,500 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 19,470,000 | 17,970,000 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 224,195 | 15,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 264,839 | 485,570 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,308,721 | 739,340 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 654,683 | 417,982 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,691,344 | 1,514,459 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,347,810 | 993,859 | -$1.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 548,705 | 1,125,123 | $1.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 11,633 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 7,542,000 | 4,810,000 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,718,629 | 2,745,212 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,218,082 | 1,314,970 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 44,637 | 32,018 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 59,387 | 37,528 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 1,000,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,222 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 105,935 | 109,203 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 3,500 | 4,500 | $0.6M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 12,045,000 | 19,470,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 494,630 | 224,195 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,882,796 | 264,839 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,405,248 | 1,308,721 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 728,257 | 654,683 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 970,922 | 1,691,344 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 926,206 | 1,347,810 | $0.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 548,705 | $1.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 1,578,523 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 8,949,000 | 7,542,000 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,604,976 | 2,718,629 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,239,351 | 1,218,082 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 17,324 | 44,637 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 347 | 59,387 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 15,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 121,725 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 100,580 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 4,191,000 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 105,935 | $0.3M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 14,000,000 | 12,045,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 38,030 | 494,630 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,098,983 | 2,882,796 | $3.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 107,870 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,068,016 | 1,405,248 | $2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,152,486 | 728,257 | -$2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,002,919 | 970,922 | $1.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 926,206 | $3.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,018,407 | 1,578,523 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 9,116,000 | 8,949,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,419,529 | 2,604,976 | $3.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,242,073 | 1,239,351 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 12,654 | 17,324 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,232 | 347 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 43,941 | 15,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 568,339 | 121,725 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 42,253 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 382,908 | 100,580 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 47,643 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 7,500,000 | 14,000,000 | $6.8M |