| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 362,545 | 24,745 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 658,802 | 115,000 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 350,082 | 91,069 | -$3.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 731,577 | 213,673 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 450,820 | 548,312 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 141,598 | 785,294 | $9.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 175,646 | 309,114 | $2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 865,000 | 712,803 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 408,000 | $6.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 168,765 | 442,876 | $4.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 18,486 | 18,992 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 12,105 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 33,604 | 598,680 | $8.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,280,199 | 4,533,571 | $4.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,928,921 | 1,911,261 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 122,020 | 134,114 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 478,803 | 351,713 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 101,221 | 244,491 | $2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 37,267 | 27,267 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,469,120 | 642,622 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 12,639 | 68,046 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 14,818 | 52,348 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 16,873 | 56,183 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 362,545 | $5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 612,837 | 658,802 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 338,741 | 350,082 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,024,077 | 731,577 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 499,439 | 450,820 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 414,140 | 141,598 | -$5.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 172,015 | 175,646 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,265,000 | 865,000 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 17,800 | 168,765 | $2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 17,186 | 18,486 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 12,105 | $0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 23,619 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 116,716 | 33,604 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,100,040 | 4,280,199 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,876,988 | 1,928,921 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 120,038 | 122,020 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 42,200 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 213,162 | 478,803 | $3.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 143,305 | 101,221 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 68,488 | 37,267 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,868,398 | 1,469,120 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 12,639 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 29,211 | 14,818 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 10,336 | 16,873 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 37,500 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 939,653 | 612,837 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 24,590 | 338,741 | $5.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 883,570 | 1,024,077 | $1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 362,196 | 499,439 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,289,337 | 414,140 | -$35.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 158,915 | 172,015 | $0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,050,000 | 1,265,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 17,800 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,208 | 17,186 | $0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 11,081 | 23,619 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 312,028 | 116,716 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,126,389 | 4,100,040 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,980,135 | 1,876,988 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 125,097 | 120,038 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 30,956 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 51,552 | 42,200 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 10,365 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 213,162 | $3.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 180,125 | 143,305 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 87,420 | 68,488 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 278,356 | 1,868,398 | $27.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 29,211 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 11,485 | 10,336 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 49,945 | 37,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,015,430 | 939,653 | $5.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 122,700 | 24,590 | -$1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 536,300 | 883,570 | $10.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 212,018 | 362,196 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,429,483 | 2,289,337 | $13.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 135,911 | 158,915 | $1.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,200,000 | 1,050,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 87,965 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 334,367 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 15,481 | 15,208 | $0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 11,081 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 280,019 | 312,028 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,823,432 | 4,126,389 | $30.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,131,300 | 1,980,135 | $11.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 107,352 | 125,097 | $1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 19,950 | 30,956 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 109,786 | 51,552 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 10,365 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 118,482 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 129,864 | 180,125 | $1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 87,420 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 951,103 | 278,356 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 116,364 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 46,203 | 11,485 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 43,945 | 49,945 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 812,237 | 1,015,430 | $2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 75,827 | 122,700 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 315,584 | 536,300 | $2.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 21,119 | 212,018 | $2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,635,561 | 2,429,483 | -$14.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 87,331 | 135,911 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 1,200,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 87,965 | $1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 334,367 | $4.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,183 | 15,481 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,137,374 | 280,019 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,609,491 | 3,823,432 | $2.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,961,637 | 2,131,300 | $2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 261,859 | 107,352 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 22,657 | 19,950 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 72,041 | 109,786 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 184,700 | 118,482 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 140,725 | 129,864 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 853,741 | 951,103 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 192,340 | 116,364 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 65,670 | 46,203 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 43,945 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 238,481 | 812,237 | $6.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 75,988 | 75,827 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 50,480 | 315,584 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 22,423 | 21,119 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,916,186 | 3,635,561 | $19.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 93,435 | 87,331 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 258,139 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 168,063 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,482 | 12,183 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,948,511 | 1,137,374 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,528,578 | 3,609,491 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,106,163 | 1,961,637 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 121,315 | 261,859 | $1.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,120 | 72,041 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 13,567 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 184,700 | $2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 140,725 | $1.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 147,862 | 192,340 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 99,853 | 65,670 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 57,811 | 238,481 | $2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 75,988 | $1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 18,506 | 50,480 | $0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 22,423 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 803,576 | 1,916,186 | $12.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 16,492 | 93,435 | $0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 258,139 | $3.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 168,063 | $2.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 11,176 | 11,482 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,446,139 | 2,948,511 | $15.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,554,867 | 3,528,578 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,152,232 | 2,106,163 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 106,138 | 121,315 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 38,120 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,567 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 196,283 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 448,632 | 853,741 | $4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 113,218 | 147,862 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 183,473 | 99,853 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 205,294 | 57,811 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 15,391 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 120,909 | 18,506 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 51,541 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,348,600 | 803,576 | -$1.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 12,242 | 16,492 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 206,035 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 11,176 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 325,613 | 1,446,139 | $22.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,363,893 | 3,554,867 | $20.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,066,504 | 2,152,232 | $12.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 99,133 | 106,138 | $0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 38,371 | 196,283 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 641,364 | 448,632 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 39,286 | 113,218 | $1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 96,709 | 183,473 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 99,420 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 341,949 | 205,294 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 32,100 | 15,391 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 78,937 | 120,909 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 51,541 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,618,630 | 1,348,600 | -$4.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 15,932 | 12,242 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 206,035 | $2.1M |
| 2024-03-31 → 2024-06-30 | Paulson & Co. | CLOSED | 3,000,000 | 0 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 47,203 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 663,754 | 325,613 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,202,321 | 3,363,893 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,017,967 | 2,066,504 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 58,959 | 99,133 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 37,845 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 62,679 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 30,200 | 38,371 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 375,590 | 641,364 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 39,286 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 47,982 | 96,709 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 103,345 | 99,420 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 864,323 | 341,949 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 7,600 | 32,100 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 824,510 | 78,937 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,547,070 | 1,618,630 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,044 | 15,932 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 93,285 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 325,105 | 663,754 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,138,303 | 3,202,321 | $1.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,969,167 | 2,017,967 | $0.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 55,947 | 58,959 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,300 | 37,845 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 62,679 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 28,400 | 30,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 147,172 | 375,590 | $2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,114 | 47,982 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 103,345 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 61,798 | 864,323 | $9.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 7,600 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 924,013 | 824,510 | $3.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 547,598 | 1,547,070 | $13.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 18,908 | 12,044 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 93,285 | $1.0M |
| 2023-09-30 → 2023-12-31 | Paulson & Co. | ADDED | 1,284,625 | 3,000,000 | $24.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 325,105 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,022,766 | 3,138,303 | $15.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,887,958 | 1,969,167 | $9.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 59,688 | 55,947 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 23,300 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 144,569 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 16,100 | 28,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 147,737 | 147,172 | $0.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 14,860 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 16,114 | $0.2M |