| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 637,174 | 792,974 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 132,200 | 136,170 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,012,126 | 670,527 | -$1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,169,625 | 950,552 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,097,623 | 315,761 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,118,124 | 4,000,344 | $2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,069,930 | 3,386,162 | $0.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 3,567,372 | 3,923,963 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,038,715 | 4,029,262 | $2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,189,256 | 2,370,729 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 724,392 | 749,073 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,558 | 11,968 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 11,197 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 284,345 | 60,411 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 28,986 | 181,147 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 110,666 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 49,794 | 32,458 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 644,869 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 421,174 | 637,174 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,328,591 | 132,200 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 507,909 | 1,012,126 | $1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,640,518 | 2,169,625 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,131,929 | 1,097,623 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,784,921 | 3,118,124 | $4.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 703,528 | 3,069,930 | $8.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 2,513,110 | 3,567,372 | $4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 26,347 | 3,038,715 | $10.8M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,992,735 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,120,269 | 2,189,256 | $0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 744,286 | 724,392 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,469 | 11,558 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 11,197 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 499,331 | 284,345 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 68,317 | 28,986 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 149,413 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 67,981 | 49,794 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 219,973 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 73,743 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 137,177 | 421,174 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,844,827 | 1,328,591 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 507,909 | $1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,189,750 | 2,640,518 | $2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,609,682 | 2,131,929 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,570,391 | 1,784,921 | -$5.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 873,247 | 703,528 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 8,468,344 | 2,513,110 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 26,347 | $0.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 3,843,333 | 2,992,735 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 500,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,914,554 | 2,120,269 | $1.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 744,074 | 744,286 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,390 | 11,469 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 593,631 | 499,331 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 438,379 | 68,317 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 149,413 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 68,037 | 67,981 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,014,358 | 219,973 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 14,496 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 133,512 | 73,743 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 62,576 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 34,700 | 35,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 461,374 | 137,177 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 314,842 | 1,844,827 | $6.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 992,825 | 2,189,750 | $4.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,725,360 | 1,609,682 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,348,837 | 3,570,391 | $5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 777,668 | 873,247 | $0.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 8,363,813 | 8,468,344 | $7.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 4,143,333 | 3,843,333 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,030,891 | 1,914,554 | $1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 614,761 | 744,074 | $0.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,897 | 11,390 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 642,847 | 593,631 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 192,018 | 438,379 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 28,362 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 40,027 | 68,037 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,548,262 | 1,014,358 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 14,496 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 238,250 | 133,512 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 62,576 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 27,400 | 34,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 338,474 | 461,374 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 317,303 | 314,842 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 992,825 | $2.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 1,725,360 | $4.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 747,147 | 2,348,837 | $0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 163,622 | 777,668 | $0.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 5,199,218 | 8,363,813 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 438,617 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 3,502,000 | 4,143,333 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 432,240 | 500,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,994,044 | 2,030,891 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 675,481 | 614,761 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,929 | 11,897 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 99,664 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 665,969 | 642,847 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 53,476 | 192,018 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,432 | 28,362 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 40,027 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,548,262 | $3.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 11,150 | 238,250 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 151,200 | 27,400 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 218,519 | 338,474 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 337,604 | 317,303 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,569,823 | 0 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 41,142 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 336,909 | 747,147 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 65,864 | 163,622 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,198,900 | 5,199,218 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 456,762 | 438,617 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 2,566,951 | 3,502,000 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 421,700 | 432,240 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,752,975 | 1,994,044 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 656,090 | 675,481 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,271 | 11,929 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | CLOSED | 1,200,000 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 25,967 | 99,664 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 671,743 | 665,969 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 53,476 | $0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,432 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 11,150 | $0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 113,500 | 151,200 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 218,519 | $2.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 343,397 | 337,604 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 48,096 | 1,569,823 | $18.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 21,816 | 41,142 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,202,495 | 336,909 | -$18.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 18,908 | 65,864 | $0.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 4,118,672 | 5,198,900 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 10,100 | 456,762 | $5.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,566,951 | $32.3M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 421,700 | $5.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,617,866 | 1,752,975 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 569,814 | 656,090 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,637 | 10,271 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | NEW | 0 | 1,200,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,681 | 25,967 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 138,403 | 671,743 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 53,039 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 65,000 | 113,500 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 99,574 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 370,599 | 343,397 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 48,096 | $0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 23,091 | 21,816 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 105,325 | 1,202,495 | $19.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 18,908 | $0.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 3,928,312 | 4,118,672 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 34,752 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 19,583 | 10,100 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 150,578 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,603,610 | 1,617,866 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 549,492 | 569,814 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 10,808 | 10,637 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 15,681 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 720,905 | 138,403 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 53,039 | $1.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 65,000 | $1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 99,574 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 364,823 | 370,599 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 150,008 | 23,091 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 20,000 | 105,325 | $1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 10,118 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 3,888,312 | 3,928,312 | -$20.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 130,000 | 200,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 34,752 | $0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 19,583 | $0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 114,617 | 150,578 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,502,587 | 1,603,610 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 532,563 | 549,492 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 48,018 | 10,808 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | CLOSED | 1,260,900 | 0 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 27,229 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 177,524 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 62,674 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 300,300 | 364,823 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 254,916 | 150,008 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 54,865 | 20,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,058 | 10,118 | $0.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 4,034,068 | 3,888,312 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 140,000 | 130,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 243,351 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 114,617 | $3.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,457,250 | 1,502,587 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 525,452 | 532,563 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 45,508 | 48,018 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 720,920 | 720,905 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 26,460 | 27,229 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 177,524 | $4.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 7,257 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 193,474 | 62,674 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 324,849 | 300,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 396,339 | 254,916 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,005,808 | 54,865 | -$19.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 8,058 | $0.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 5,629,970 | 4,034,068 | $5.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 140,000 | $4.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 243,351 | $7.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,240,160 | 1,457,250 | $18.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 468,206 | 525,452 | $6.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 39,210 | 45,508 | $0.6M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 1,250,000 | 1,260,900 | $12.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 760,591 | 720,920 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 47,148 | 26,460 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,400 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 126,862 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 7,257 | $0.2M |