| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,422,900 | 0 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,506,799 | 1,721,823 | $13.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,041,241 | 1,676,999 | $19.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 6,489,338 | 3,567,635 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 8,435,000 | 5,385,079 | $98.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,837,216 | 275,960 | -$19.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 513,462 | 450,633 | $1.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 62,306 | $1.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 133,399 | 27,995 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 170,860 | $3.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 56,180 | 13,591 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,752,019 | 2,266,730 | $21.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 548,522 | 712,243 | $6.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 153,441 | 11,589 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 155,082 | 39,700 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 266,611 | 268,318 | $1.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 97,398 | $1.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 522,229 | 362,139 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,241,236 | 538,969 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 31,957 | 16,885 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 78,672,000 | 35,389,000 | -$33.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,422,900 | $19.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,807,596 | 1,506,799 | -$34.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 650,900 | 1,041,241 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 12,500,000 | 6,489,338 | $74.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 13,435,000 | 8,435,000 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,192,023 | 1,837,216 | -$18.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 479,339 | 513,462 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 144,211 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 817,484 | 133,399 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 56,180 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,612,041 | 1,752,019 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 530,852 | 548,522 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,334 | 153,441 | $1.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 61,504 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 62,975 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 311,730 | 155,082 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,054,003 | 266,611 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 391,939 | 522,229 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 242,520 | 1,241,236 | $12.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 5,000,000 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 31,957 | $0.4M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 77,173,000 | 78,672,000 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | CLOSED | 60,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,779,525 | 2,807,596 | $36.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,535 | 650,900 | $12.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,863,374 | 12,500,000 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,993,948 | 13,435,000 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,232,750 | 2,192,023 | $19.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 521,655 | 479,339 | $3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 144,211 | $2.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 396,006 | 817,484 | $11.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,739,041 | 1,612,041 | $13.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 565,162 | 530,852 | $4.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 10,334 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 61,504 | $1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 68,535 | 62,975 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 362,908 | 311,730 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 11,252 | 1,054,003 | $20.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 53,450 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 509,108 | 391,939 | $2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 242,520 | $4.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 16,370 | 5,000,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 2,500,000 | $3.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 77,173,000 | $93.6M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | NEW | 0 | 60,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,077,721 | 1,779,525 | $5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,419,600 | 41,535 | -$29.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,863,374 | $20.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,007,466 | 1,993,948 | $8.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,005,670 | 2,232,750 | $10.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 652,697 | 521,655 | $1.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 223,600 | 396,006 | $2.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,683,637 | 1,739,041 | $7.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 544,415 | 565,162 | $2.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 530,633 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 15,950 | 68,535 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 124,700 | 362,908 | $3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 11,252 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,450 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 341,633 | 509,108 | $3.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 16,370 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,102,922 | 2,077,721 | $8.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,032,748 | 4,419,600 | $14.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 541,448 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,723,981 | 2,007,466 | $5.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 703,241 | 2,005,670 | $10.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 900,674 | 652,697 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 268,691 | 223,600 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,530,023 | 1,683,637 | $3.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 435,622 | 544,415 | $1.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 530,633 | $3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 17,026 | 15,950 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 149,545 | 124,700 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 151,525 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 43,500 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 11,374 | 341,633 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 163,099 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 140,592 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,180,018 | 1,102,922 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,570,550 | 3,032,748 | -$10.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 16,400 | 541,448 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 122,507 | 1,723,981 | $6.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 720,828 | 703,241 | -$8.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 58,417 | 900,674 | $3.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 83,206 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 40,688 | 268,691 | $0.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,849,301 | 0 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,513,219 | 1,530,023 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 523,872 | 435,622 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 156,194 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 50,225 | 17,026 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 41,700 | 149,545 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 129,866 | 151,525 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 43,500 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 11,374 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 256,413 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 140,592 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 616,011 | 1,180,018 | $4.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 960,321 | 1,570,550 | $3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 16,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 14,833 | 122,507 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 201,779 | 720,828 | $6.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 98,118 | 58,417 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 83,206 | $1.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 33,100 | 40,688 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,552,976 | 1,849,301 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,508,003 | 1,513,219 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 501,940 | 523,872 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 9,352 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 206,510 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 156,194 | $2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 54,545 | 50,225 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 107,109 | 41,700 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 122,792 | 129,866 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 163,099 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 215,890 | 256,413 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 903,302 | 616,011 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 275,949 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 960,321 | $21.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 93,994 | 14,833 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 92,320 | 201,779 | $3.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,622 | 98,118 | $1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 462,274 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 114,100 | 33,100 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,500,841 | 1,552,976 | $9.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,447,370 | 1,508,003 | $9.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 476,797 | 501,940 | $3.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 9,352 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 206,510 | $4.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 23,959 | 54,545 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 31,600 | 107,109 | $1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 123,065 | 122,792 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 444,469 | 0 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 28,025 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 86,633 | 215,890 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,177,195 | 903,302 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 356,720 | 275,949 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,326,500 | 0 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 93,994 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,180,629 | 92,320 | -$18.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 83,123 | 58,622 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 462,274 | $8.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 35,756 | 114,100 | $1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 165,199 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,476,914 | 1,500,841 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,362,053 | 1,447,370 | $1.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 466,137 | 476,797 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 15,821 | 23,959 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 31,600 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 800,772 | 123,065 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 234,755 | 444,469 | $3.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 49,381 | 28,025 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 86,633 | $1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 189,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,836,160 | 2,177,195 | -$29.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 37,047 | 356,720 | $5.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 300,000 | 1,326,500 | $15.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 940,465 | 0 | -$22.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 155,270 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 223,342 | 1,180,629 | $15.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 21,141 | 83,123 | $0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 584,128 | 0 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 409,092 | 35,756 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 108,800 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 165,199 | $2.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,424,170 | 1,476,914 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,308,417 | 1,362,053 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 454,053 | 466,137 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,601 | 15,821 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 204,813 | 800,772 | $9.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 59,600 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,116 | 234,755 | $3.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 17,590 | 49,381 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 96,661 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 189,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 657,119 | 2,836,160 | $52.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 37,047 | $0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 300,000 | $7.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 801,212 | 940,465 | $4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 69,306 | 155,270 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 519,363 | 223,342 | -$6.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,621 | 21,141 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 584,128 | $13.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 409,092 | $9.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,184,398 | 1,424,170 | $6.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 892,558 | 1,308,417 | $10.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 304,649 | 454,053 | $3.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 42,570 | 8,601 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 46,200 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 129,763 | 204,813 | $1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 42,200 | 59,600 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 162,407 | 10,116 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 17,590 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 96,661 | $2.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 100,000 | $2.4M |