| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 49,629 | 23,729 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 68,929 | 39,544 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 19,274 | 12,097 | -$0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 22,500 | 12,400 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 99,337 | 119,320 | $5.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 34,965 | 2,405 | -$5.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 77,686 | 130,716 | $10.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 47,500 | $8.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 39,640 | 0 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 6,106 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 116,858 | 236,105 | $23.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 301,405 | 298,370 | $5.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 100,211 | 103,081 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 14,306 | 10,255 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 7,515 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 28,586 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 241,659 | 241,129 | $4.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 5,581 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,345 | 3,899 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 14,317 | 9,763 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 50,895 | 49,629 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 38,941 | 68,929 | $3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 19,274 | $3.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 25,000 | 22,500 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 40,172 | 99,337 | $7.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 34,965 | $5.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 92,312 | 77,686 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 44,205 | 39,640 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 18,126 | 6,106 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,839 | 116,858 | $17.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 272,976 | 301,405 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 100,332 | 100,211 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,595 | 14,306 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,995 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,565 | 28,586 | $4.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 158,453 | 241,659 | $7.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 5,581 | $0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,326 | 3,345 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 14,317 | $2.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 71,019 | 50,895 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 44,200 | 38,941 | -$1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,000 | 25,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 89,546 | 40,172 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 48,850 | 0 | -$9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 98,924 | 92,312 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 138,643 | 44,205 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 18,168 | 18,126 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 3,839 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 257,247 | 272,976 | $3.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 98,813 | 100,332 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,444 | 41,595 | $6.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 6,905 | 1,995 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 1,565 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 155,040 | 158,453 | $0.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,614 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,875 | 2,326 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 49,119 | 71,019 | $6.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 65,520 | 44,200 | -$1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,392 | 5,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 122,256 | 89,546 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 61,292 | 48,850 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 22,874 | 98,924 | $15.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 30,800 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 158,224 | 138,643 | $2.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 13,972 | 18,168 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 11,585 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 241,881 | 257,247 | $12.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 83,528 | 98,813 | $6.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 22,024 | 8,444 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,437 | 6,905 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 2,372 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 7,426 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 180,420 | 155,040 | $2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,614 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 3,320 | 1,875 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 2,510 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 59,119 | 49,119 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 14,100,000 | 65,520 | -$16.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,500 | 11,392 | $1.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 87,595 | 122,256 | $5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 102,377 | 61,292 | -$5.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 18,892 | 22,874 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 30,800 | $4.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 34,539,000 | 0 | -$65.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 76,340 | 158,224 | $12.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 13,972 | $2.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 14,404 | 11,585 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 227,298 | 241,881 | $2.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 77,203 | 83,528 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,897 | 22,024 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,291 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 5,966 | 3,437 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 8,100,000 | 2,372 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,512 | 7,426 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,600 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 138,204 | 180,420 | $11.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 12,600,000 | 0 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,190 | 3,320 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 2,510 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 78,019 | 59,119 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 15,000,000 | 14,100,000 | $3.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,250,000 | 2,500 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 104,754 | 87,595 | $0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 57,280 | 102,377 | $8.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 53,513 | 18,892 | -$3.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 31,732,000 | 34,539,000 | $16.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 92,267 | 76,340 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 14,404 | $2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 227,567 | 227,298 | $7.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 77,391 | 77,203 | $2.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 21,454 | 22,897 | $0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,744 | 5,966 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 9,100,000 | 8,100,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 4,512 | $0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,400 | 1,600 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,864 | 8,190 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 1,865 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 108,019 | 78,019 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 20,000,000 | 15,000,000 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 12,169 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 17,881 | 15,250,000 | $21.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 120,610 | 104,754 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 102,179 | 57,280 | -$4.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 57,511 | 53,513 | $0.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 20,780,000 | 31,732,000 | $19.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 183,565 | 92,267 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 219,821 | 227,567 | $3.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 73,576 | 77,391 | $1.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 22,234 | 21,454 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 18,869 | 1,744 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 9,009 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,300 | 4,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 124,432 | 138,204 | $2.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 14,100,000 | 12,600,000 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 8,169 | 8,864 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 6,260 | 1,865 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 92,419 | 108,019 | $3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 4,106 | 12,169 | $0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 15,250,000 | 17,881 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 94,957 | 120,610 | $4.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 97,156 | 102,179 | $2.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 53,218 | 57,511 | $1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 55,600 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 18,280,000 | 20,780,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 101,188 | 183,565 | $10.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 170,852 | 219,821 | $7.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 27,519 | 73,576 | $5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 8,800 | 22,234 | $1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,187 | 18,869 | $1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 11,600,000 | 9,100,000 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 9,009 | $1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,300 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 139,840 | 124,432 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,686 | 8,169 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 7,652 | 6,260 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 77,319 | 92,419 | $8.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,700 | 4,106 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 14,500,000 | 15,250,000 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 89,892 | 94,957 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 87,758 | 97,156 | -$1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 41,853 | 53,218 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 55,600 | $5.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 18,280,000 | $23.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 104,965 | 101,188 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,989 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 152,163 | 170,852 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 24,053 | 27,519 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 10,480 | 8,800 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 2,187 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 2,572 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 93,088 | 139,840 | $2.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,686 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 7,652 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 80,919 | 77,319 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 33,500,000 | 20,000,000 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,700 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 5,000,000 | 14,500,000 | $16.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 52,046 | 89,892 | $5.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 180,933 | 87,758 | -$5.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,168 | 41,853 | $4.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 69,091 | 104,965 | $6.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 1,989 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 132,146 | 152,163 | $6.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 21,731 | 24,053 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 10,700 | 10,480 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 14,600,000 | 11,600,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 26,359 | 2,572 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 26,448 | 93,088 | $8.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 20,600,000 | 14,100,000 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 7,500 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 19,790 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 101,919 | 80,919 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 36,250,000 | 33,500,000 | $7.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,089 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 37,395 | 52,046 | $2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 22,979 | 180,933 | $14.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 3,168 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 73,995 | 69,091 | $2.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 4,511,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 128,350 | 132,146 | $4.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 20,356 | 21,731 | $0.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 16,100 | 10,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,500,000 | 14,600,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 7,301 | 26,359 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 26,448 | $2.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 16,400,000 | 20,600,000 | $10.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 7,500 | $0.7M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 19,790 | $1.7M |