| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,432,300 | 2,019,100 | $2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 792,793 | 285,900 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 3,200,000 | $22.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,561,773 | 989,380 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,299,815 | 812,833 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,010,402 | 5,656,799 | $27.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,019,874 | 1,013,683 | $2.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,572,800 | $11.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,365,534 | 15,361 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,804 | 19,676 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 196,018 | $1.4M |
| 2026-03-31 → 2026-06-30 | Legion Partners Asset Management | CLOSED | 169,636 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 5,561,761 | $39.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,149,407 | 7,088,655 | $15.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,587,105 | 2,638,849 | $6.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,486,139 | 767,432 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 281,029 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 20,846 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 34,403 | 553,774 | $3.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 634,392 | $4.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 22,001 | 90,769 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 2,064,609 | $14.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 34,864 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 350,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 500,200 | $3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,008,607 | 2,432,300 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,207,868 | 792,793 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 947,846 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 562,712 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,429,485 | 2,561,773 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,656,192 | 2,299,815 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,676,041 | 2,010,402 | -$17.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 200,800 | 1,019,874 | $3.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,362,962 | 3,365,534 | $8.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,730 | 17,804 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,965,558 | 7,149,407 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,689,584 | 2,587,105 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,840,644 | 1,486,139 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 335,796 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 365,059 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 143,912 | 34,403 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 22,001 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 997,426 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 34,864 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 112,445 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,566,100 | 3,008,607 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 701,716 | 1,207,868 | $2.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 953,754 | 947,846 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 562,712 | $3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,713,474 | 3,429,485 | $8.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,833,266 | 1,656,192 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,898,105 | 4,676,041 | -$13.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 36,924 | 200,800 | $0.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 402,591 | 1,362,962 | $5.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 16,796 | 16,730 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 739,786 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,315,054 | 6,965,558 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,672,934 | 2,689,584 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,187,045 | 1,840,644 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 168,932 | 335,796 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 261,180 | 365,059 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 543,710 | 143,912 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 170,866 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,224,899 | 997,426 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 47,786 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 12,821 | 112,445 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,307,200 | 3,566,100 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 519,229 | 701,716 | $0.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 953,754 | $5.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,244,743 | 1,713,474 | $1.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,850,612 | 1,833,266 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 9,804,375 | 6,898,105 | -$24.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 36,920 | 36,924 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 402,591 | $2.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 18,426 | 16,796 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,091,497 | 739,786 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,058,130 | 7,315,054 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,434,758 | 2,672,934 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,870,414 | 3,187,045 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 172,148 | 168,932 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 261,180 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 486,560 | 543,710 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 334,478 | 170,866 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,170,359 | 1,224,899 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 115,473 | 47,786 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 12,821 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 4,104,900 | 3,307,200 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 181,561 | 519,229 | $2.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,909,968 | 0 | -$14.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 864,730 | 1,244,743 | $2.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,153,245 | 1,850,612 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 7,537,691 | 9,804,375 | $12.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 291,908 | 36,920 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 53,670 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 14,930 | 18,426 | $0.0M |
| 2025-03-31 → 2025-06-30 | Legion Partners Asset Management | TRIMMED | 241,636 | 169,636 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,885,526 | 1,091,497 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,831,915 | 7,058,130 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,348,972 | 2,434,758 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,395,656 | 3,870,414 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 23,578 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 209,573 | 172,148 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 707,237 | 486,560 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 45,249 | 334,478 | $2.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 116,827 | 0 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 259,099 | 1,170,359 | $5.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 206,935 | 115,473 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,126,300 | 4,104,900 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,373,173 | 181,561 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 71,641 | 1,909,968 | $13.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,081,589 | 864,730 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,659,520 | 2,153,245 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 6,523,595 | 7,537,691 | -$12.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 268,375 | 291,908 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,805,760 | 0 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 749,371 | 53,670 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 14,930 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,470,347 | 1,885,526 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,777,377 | 6,831,915 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,428,185 | 2,348,972 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,928,299 | 4,395,656 | $2.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 46,653 | 209,573 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 410,139 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 195,808 | 707,237 | $3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,990 | 45,249 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 204,878 | 116,827 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 51,285 | 206,935 | $1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,440,905 | 5,126,300 | $18.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,221,449 | 1,373,173 | $4.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 139,281 | 71,641 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 178,664 | 2,081,589 | $19.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,200,629 | 2,659,520 | $10.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,502,446 | 6,523,595 | $18.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 201,899 | 268,375 | $1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,805,760 | $18.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 257,045 | 749,371 | $5.6M |
| 2024-09-30 → 2024-12-31 | Legion Partners Asset Management | TRIMMED | 2,231,005 | 241,636 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,156,866 | 3,470,347 | $26.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,621,125 | 6,777,377 | $18.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,337,156 | 2,428,185 | $6.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,138,120 | 2,928,299 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 142,207 | 46,653 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 156,219 | 410,139 | $2.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 190,000 | 195,808 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 68,581 | 65,990 | $0.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 204,878 | $2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 259,099 | $2.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 26,621 | 51,285 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 18,156 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,444,322 | 4,440,905 | $14.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 845,893 | 1,221,449 | $4.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 387,864 | 139,281 | -$1.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,405,597 | 178,664 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 20,731 | 2,200,629 | $16.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 6,764,016 | 6,502,446 | $9.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,418 | 201,899 | $1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 877,400 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 912,584 | 257,045 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 10,281 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 796,300 | 1,156,866 | $8.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,665,598 | 6,621,125 | $12.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,269,901 | 2,337,156 | $5.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,417,785 | 4,138,120 | $6.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 110,561 | 142,207 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,082,340 | 156,219 | $0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 115,671 | 68,581 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 46,992 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 68,486 | 26,621 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 21,297 | 18,156 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,917,100 | 3,444,322 | $19.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 954,142 | 845,893 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 342,096 | 387,864 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,089,432 | 20,731 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 716,666 | 6,764,016 | $29.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 71,418 | $0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 877,400 | $4.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 969,939 | 912,584 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 10,281 | $0.1M |
| 2024-03-31 → 2024-06-30 | Legion Partners Asset Management | NEW | 0 | 2,231,005 | $12.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 622,558 | 796,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,277,153 | 6,665,598 | $6.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,121,746 | 2,269,901 | $2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 3,771,898 | 4,417,785 | $6.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 110,561 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 997,140 | 1,082,340 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 187,500 | 190,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 414,701 | 115,671 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 46,992 | $0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 64,472 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 143,640 | 68,486 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 28,720 | 21,297 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,000,400 | 2,917,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,050,400 | 954,142 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 373,196 | 342,096 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 20,731 | 3,089,432 | $15.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 11,187 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 3,423,661 | 0 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,000,000 | 969,939 | $0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 801,257 | 622,558 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,982,645 | 6,277,153 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,084,799 | 2,121,746 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 5,618,682 | 3,771,898 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 11,227 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,274,371 | 997,140 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,072,874 | 187,500 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 414,701 | $2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 462,479 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 64,472 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 143,700 | 143,640 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 28,720 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,940,200 | 3,000,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,382,584 | 1,050,400 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 3,752,431 | 373,196 | -$21.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,360,783 | 3,405,597 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,141,029 | 20,731 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,121,245 | 716,666 | -$36.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 20,808 | 11,187 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 6,317,478 | 3,423,661 | -$20.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,030,000 | 1,000,000 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 724,134 | 801,257 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,652,665 | 5,982,645 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,075,139 | 2,084,799 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 5,298,574 | 5,618,682 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,672 | 11,227 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 442,286 | 1,072,874 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 462,479 | $2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 229,729 | 143,700 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 600,000 | 0 | -$3.7M |