| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 5,455,800 | 0 | -$59.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,613,772 | 5,002,199 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 70,360 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 427,958 | 1,555,239 | $11.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 810,788 | 2,955,517 | $20.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,737,274 | 11,655,351 | $76.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,483,457 | 970,990 | -$6.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,275 | 43,148 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,307,637 | 3,050,046 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 19,496 | 18,484 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 21,246 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,250 | 9,220 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,728,930 | 6,830,134 | $28.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,268,619 | 2,074,651 | $7.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 29,862 | 38,690 | $0.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 25,510 | 12,413 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 208,956 | 332,206 | $1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,653,155 | 667,100 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 93,737 | $0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 169,361 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,286,088 | 0 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 60,407 | 65,025 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 19,691 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 156,834 | 384,012 | $2.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 57,903 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 5,455,800 | $59.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,870,927 | 7,613,772 | -$57.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 150,211 | 70,360 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 317,900 | 427,958 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,609,400 | 810,788 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,954,267 | 3,737,274 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 578,236 | 1,483,457 | $7.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 55,780 | 15,275 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 453,590 | 4,307,637 | $40.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 202,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 20,072 | 19,496 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 64,615 | 21,246 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,675 | 9,250 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,221,828 | 3,728,930 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,201,768 | 1,268,619 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 20,667 | 29,862 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 25,510 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 86,742 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 491,386 | 208,956 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,338,613 | 1,653,155 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 61,294 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 228,341 | 169,361 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,391,706 | 1,286,088 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 15,024 | 60,407 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 19,691 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 12,800 | 156,834 | $1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 57,903 | $0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 7,415,552 | 9,870,927 | -$127.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 150,211 | $2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 317,900 | $4.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,636,140 | 2,609,400 | -$93.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 121,126 | 2,954,267 | $37.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 312,010 | 578,236 | -$3.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 36,523 | 55,780 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 453,590 | $6.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 262,687 | 20,072 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 83,543 | 64,615 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,776 | 1,675 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,984,473 | 3,221,828 | -$61.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,088,953 | 1,201,768 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,316 | 20,667 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 184,328 | 86,742 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 262,389 | 491,386 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 421,443 | 2,338,613 | $18.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,294 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,494 | 228,341 | $3.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 2,391,706 | $33.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 7,500 | 15,024 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 12,800 | $0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 33,400 | 30,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 226,400 | 0 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,095,142 | 7,415,552 | $144.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,630,903 | 3,636,140 | -$131.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,458,810 | 121,126 | -$53.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 249,199 | 312,010 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 28,198 | 36,523 | $0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 332,509 | 0 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 80,116 | 262,687 | $6.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 85,426 | 83,543 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1 | 1,776 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,854,664 | 2,984,473 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,011,898 | 1,088,953 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 14,136 | 12,316 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 362,900 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 55,980 | 184,328 | $4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 421,572 | 262,389 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 275,305 | 421,443 | $4.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 29,082 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,419 | 7,494 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 513,673 | 0 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 856,337 | 0 | -$33.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 163,200 | 33,400 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 226,400 | $9.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,092,437 | 3,095,142 | $78.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,048,690 | 6,630,903 | $205.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 851,373 | 1,458,810 | $45.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 91,209 | 249,199 | $8.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 37,614 | 28,198 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 332,509 | $13.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 21,904 | 80,116 | $2.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 85,426 | $3.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 300 | 1 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 266,805 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,280,369 | 2,854,664 | $80.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 847,869 | 1,011,898 | $28.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,395 | 14,136 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 362,900 | $14.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 221,544 | 55,980 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 186,033 | 421,572 | $14.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 313,974 | 275,305 | $6.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 29,082 | $1.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 52,363 | 10,419 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 513,673 | $20.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 105,118 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 856,337 | $33.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 163,200 | $6.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,174,997 | 3,092,437 | -$13.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,146,080 | 4,048,690 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 487,037 | 851,373 | $3.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 931,065 | 91,209 | -$15.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 27,370 | 37,614 | $0.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 202,000 | $2.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 20,476 | 21,904 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,300 | 300 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,272,918 | 266,805 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,965,456 | 2,280,369 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 735,383 | 847,869 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,669 | 13,395 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 25,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 112,614 | 221,544 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 20,687 | 186,033 | $2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 668,308 | 313,974 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 52,363 | $0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 105,118 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,229,387 | 3,174,997 | $42.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 530,204 | 3,146,080 | $50.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 132,795 | 487,037 | $7.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,045,651 | 931,065 | $4.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 16,735 | 27,370 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 20,664 | 20,476 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 1,272,918 | $22.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,829,843 | 1,965,456 | $14.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 677,248 | 735,383 | $5.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,013 | 10,669 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 25,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 113,476 | 112,614 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 34,000 | 20,687 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 234,986 | 668,308 | $9.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 92,500 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 890,203 | 1,229,387 | $3.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 310,394 | 530,204 | $2.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,072,670 | 1,045,651 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 16,735 | $0.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 253,500 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 20,664 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,512,558 | 1,829,843 | $3.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 216,761 | 677,248 | $5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 10,013 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 27,022 | 113,476 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 34,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 66,951 | 234,986 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 463,800 | 92,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 931,900 | 890,203 | $5.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 93,200 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 310,394 | $3.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 120,372 | 132,795 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 441,329 | 1,072,670 | $10.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 162,600 | 253,500 | $2.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,110,865 | 1,512,558 | $11.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 145,185 | 216,761 | $1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 27,022 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 66,951 | $0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 88,200 | 463,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 735,700 | 931,900 | $2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 93,200 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 303,026 | 120,372 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 440,256 | 441,329 | $0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 14,301 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 10,000 | 162,600 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,077,681 | 1,110,865 | $2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 35,400 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 240,174 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 88,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 944,367 | 735,700 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 197,400 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 303,026 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 161,981 | 440,256 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 14,301 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 996,856 | 1,077,681 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 82,251 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 25,400 | 35,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 62,087 | 240,174 | $0.5M |