| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,361,460 | 1,990,051 | $19.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 80,439 | 32,793 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 323,900 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 173,305 | 453,032 | $10.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 779,838 | 362,041 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 88,070 | 45,980 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 59,929 | 77,026 | $1.3M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 1,425,900 | 1,258,600 | $13.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,068 | 12,355 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,222,157 | 3,334,033 | $44.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,224,863 | 2,210,061 | $27.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 47,606 | 50,389 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 7,863 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 169,325 | 137,156 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 28,400 | 240,068 | $6.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 32,254 | 42,445 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 483,641 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 131,691 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,385,240 | 2,361,460 | $1.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 281,165 | 80,439 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 138,500 | 323,900 | $3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 54,497 | 173,305 | $2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 897,761 | 779,838 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 369,660 | 88,070 | -$4.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 58,773 | 59,929 | $0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 1,311,900 | 1,425,900 | $2.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 18,205 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 11,963 | 10,068 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,251,312 | 3,222,157 | $1.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,104,444 | 2,224,863 | $3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 45,413 | 47,606 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 253,637 | 169,325 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 223,940 | 28,400 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 32,254 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 303,003 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 100,000 | 483,641 | $6.5M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | CLOSED | 992,931 | 0 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 18,691 | 131,691 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,956,928 | 2,385,240 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 313,342 | 281,165 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 110,000 | 138,500 | -$0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 34,670 | 54,497 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,034,778 | 897,761 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 598,707 | 369,660 | -$6.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 50,070 | 58,773 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 675,000 | 1,000,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 1,358,000 | 1,311,900 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 19,205 | 18,205 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,339 | 11,963 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,260,181 | 3,251,312 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,020,849 | 2,104,444 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 159,251 | 45,413 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 354,193 | 253,637 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,409,473 | 223,940 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 133,017 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 41,911 | 303,003 | $4.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 743,038 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | TRIMMED | 2,500,000 | 992,931 | -$35.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 24,191 | 18,691 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,954,018 | 2,956,928 | $13.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 313,342 | $6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 265,713 | 110,000 | -$4.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 34,670 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 317,973 | 1,034,778 | $13.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 450,221 | 598,707 | $1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 47,008 | 50,070 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 35,528 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 675,000 | $13.8M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 1,257,200 | 1,358,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 198,502 | 19,205 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,538 | 11,339 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,259,307 | 3,260,181 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,225,362 | 2,020,849 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 87,556 | 159,251 | $1.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 441,362 | 0 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 53,574 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 50,000 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 220,499 | 354,193 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 30,754 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,248,188 | 1,409,473 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 133,017 | $2.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 42,673 | 41,911 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | TRIMMED | 3,056,211 | 2,500,000 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 162,691 | 24,191 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,505,696 | 1,954,018 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,731,599 | 265,713 | -$44.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 266,416 | 317,973 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 778,595 | 450,221 | -$12.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 50,529 | 47,008 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 1,429,900 | 1,257,200 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 206,572 | 198,502 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,531 | 11,538 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,151,201 | 3,259,307 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,456,912 | 2,225,362 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 78,619 | 87,556 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 685,082 | 441,362 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 46,353 | 53,574 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 10,000 | 50,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 164,822 | 220,499 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 30,754 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 663,661 | 1,248,188 | $10.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 123,105 | 42,673 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 743,038 | $17.8M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 1,601,935 | 3,056,211 | $26.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 264,391 | 162,691 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,356,477 | 2,505,696 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,124,783 | 1,731,599 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 377,793 | 266,416 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 585,857 | 778,595 | $6.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 71,046 | 50,529 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 16,037 | 35,528 | $0.6M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 1,839,500 | 1,429,900 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 206,572 | $6.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 11,531 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,051,384 | 3,151,201 | $6.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,791,414 | 2,456,912 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,290 | 78,619 | $1.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 685,082 | $20.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 10,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,011 | 164,822 | $4.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 37,346 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 894,368 | 663,661 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 264,391 | $7.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,111,091 | 3,356,477 | $66.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 702,107 | 2,124,783 | $50.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 27,960 | 377,793 | $10.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 239,770 | 585,857 | $13.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 25,878 | 71,046 | $1.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 16,037 | $0.4M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 387,100 | 1,839,500 | $46.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 21,519 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,016,103 | 3,051,384 | $46.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,000,522 | 2,791,414 | $39.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 195,376 | 25,290 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 14,011 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 20,200 | 37,346 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,325,866 | 894,368 | $8.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 515,670 | 0 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 595,025 | 123,105 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 249,757 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | TRIMMED | 1,701,935 | 1,601,935 | $23.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 100,425 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,077,660 | 2,111,091 | $11.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 413,506 | 702,107 | $3.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 133,202 | 27,960 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 24,400 | 239,770 | $2.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 23,177 | 25,878 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 387,100 | $5.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 16,300 | 21,519 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,918,651 | 3,016,103 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,046,385 | 3,000,522 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 174,414 | 195,376 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 31,921 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,265,370 | 1,325,866 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 784,116 | 515,670 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 595,025 | $7.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 249,757 | $3.2M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | ADDED | 1,400,161 | 1,701,935 | $1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 22,200 | 100,425 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,367,281 | 1,077,660 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 668,873 | 413,506 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 251,781 | 133,202 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 21,413 | 24,400 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,882 | 23,177 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 16,300 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 665,145 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,683,064 | 2,918,651 | $4.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,016,686 | 3,046,385 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 82,204 | 174,414 | $1.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,606,141 | 31,921 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 27,348 | 20,200 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,363,908 | 1,265,370 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,159,495 | 784,116 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | NEW | 0 | 1,400,161 | $20.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 22,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,354,980 | 1,367,281 | $4.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 668,873 | $9.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 260,675 | 251,781 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 195,999 | 21,413 | -$1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,539 | 19,882 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 352,671 | 665,145 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,604,764 | 2,683,064 | $9.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,012,341 | 3,016,686 | $10.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,018 | 82,204 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 1,606,141 | $22.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 367,800 | 27,348 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,248,219 | 1,363,908 | $5.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,350,089 | 1,159,495 | $1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 23,580 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 199,627 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,012,799 | 1,354,980 | $6.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,687,682 | 260,675 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 768,676 | 195,999 | -$4.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 13,511 | 17,539 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 352,671 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,511,765 | 2,604,764 | $7.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,949,240 | 3,012,341 | $8.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 139,975 | 26,018 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 307,400 | 367,800 | $1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 347,359 | 1,248,219 | $10.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,358,610 | 1,350,089 | $3.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 106,747 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 23,580 | $0.3M |