| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 498,200 | 321,600 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 767,542 | 344,878 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,985,547 | 0 | -$46.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,601,896 | 1,239,954 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,579,596 | 1,578,125 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 199,524 | 2,053,960 | $40.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 980,314 | 853,304 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 54,274 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,157,058 | 2,584,136 | $6.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 923,624 | $20.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 715,153 | 814,303 | $1.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 38,331 | 37,928 | -$0.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 962,300 | 1,542,000 | $11.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 304,939 | $6.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 402,073 | 12,536 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 181,552 | 370,317 | $3.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 260,626 | 236,717 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 36,633 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 36,047 | 477,182 | $9.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 19,615 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 182,016 | 213,703 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 62,330 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 544,800 | 498,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 368,303 | 767,542 | $10.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 4,882,053 | 1,985,547 | -$56.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,219,609 | 1,601,896 | $11.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,146,936 | 1,579,596 | $12.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 101,937 | 199,524 | $2.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 925,974 | 980,314 | $3.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 54,274 | $1.3M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 125,000 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,090,932 | 2,157,058 | $6.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 727,424 | 715,153 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,707 | 38,331 | $0.7M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 962,300 | $22.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 18,460 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 51,805 | 402,073 | $8.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 19,814 | 181,552 | $3.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 13,100 | 260,626 | $5.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 36,633 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 688,137 | 36,047 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 44,638 | 182,016 | $3.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 165,000 | 62,330 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 860,500 | 544,800 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 722,968 | 368,303 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,255,047 | 4,882,053 | $37.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,077,585 | 1,219,609 | $9.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 712,659 | 1,146,936 | $13.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,046,456 | 101,937 | -$14.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 558,076 | 925,974 | $10.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 3,311,963 | 0 | -$51.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 233,973 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 125,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,091,331 | 2,090,932 | $11.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 719,034 | 727,424 | $4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 9,707 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 17,179 | 18,460 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 338,658 | 51,805 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 35,519 | 19,814 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 132,123 | 13,100 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,644,844 | 688,137 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 174,951 | 44,638 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 250,000 | 165,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 837,700 | 860,500 | $5.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 772,900 | 722,968 | $3.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,127,467 | 4,255,047 | $45.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 644,542 | 1,077,585 | $10.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 556,971 | 712,659 | $5.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,598,613 | 1,046,456 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 230,577 | 558,076 | $6.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,432,440 | 3,311,963 | $37.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 232,123 | 233,973 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,049,350 | 2,091,331 | $13.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 712,310 | 719,034 | $4.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 125,345 | 17,179 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 284,215 | 338,658 | $2.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 37,257 | 35,519 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 264,744 | 132,123 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,665,916 | 1,644,844 | $9.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 228,167 | 174,951 | $0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 443,300 | 250,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 681,427 | 837,700 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,021,482 | 772,900 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,208,700 | 2,127,467 | -$31.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 787,587 | 644,542 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 780,009 | 556,971 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 428,652 | 1,598,613 | $9.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 377,444 | 230,577 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 631,640 | 1,432,440 | $5.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 232,123 | $2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,022,985 | 2,049,350 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 689,693 | 712,310 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | CLOSED | 10,148 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,945 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 35,037 | 125,345 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 327,134 | 284,215 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 37,257 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 46,395 | 264,744 | $1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 724,416 | 1,665,916 | $6.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 134,136 | 228,167 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 250,000 | 443,300 | $1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 680,965 | 681,427 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,258,003 | 3,021,482 | $20.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,047,136 | 4,208,700 | $24.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 184,117 | 787,587 | $7.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 669,823 | 780,009 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 586,810 | 428,652 | -$2.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 65,213 | 377,444 | $3.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 621,840 | 631,640 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 12,624 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,973,116 | 2,022,985 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 704,823 | 689,693 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,029 | 10,148 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | CLOSED | 2,275,000 | 0 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 35,037 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 364,750 | 327,134 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 20,657 | 46,395 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 52,790 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 121,539 | 134,136 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 336,000 | 250,000 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 680,965 | $9.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 125,820 | 1,258,003 | $14.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,778,267 | 2,047,136 | -$26.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 352,358 | 184,117 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 886,494 | 669,823 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,119,963 | 586,810 | -$13.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 25,419 | 65,213 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 817,600 | 621,840 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 989,904 | 12,624 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,977,082 | 1,973,116 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 695,947 | 704,823 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,085 | 10,029 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | TRIMMED | 3,888,437 | 2,275,000 | -$44.8M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 1,925,300 | 0 | -$37.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 79,341 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 39,165 | 364,750 | $4.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 30,000 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 187,463 | 20,657 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 683,202 | 724,416 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 57,939 | 52,790 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 121,539 | $1.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 425,000 | 336,000 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 214,300 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 246,081 | 125,820 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,845,353 | 2,778,267 | -$4.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 146,643 | 352,358 | $3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 930,947 | 886,494 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,065,508 | 1,119,963 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 27,273 | 25,419 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 860,000 | 817,600 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,830,427 | 989,904 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,910,623 | 1,977,082 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 654,489 | 695,947 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 10,340 | 10,085 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 144,566 | 79,341 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 39,165 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 30,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 260,876 | 187,463 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 297,303 | 683,202 | $7.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 75,651 | 57,939 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 425,000 | $8.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 79,100 | 214,300 | $4.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 125,609 | 246,081 | $2.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,066,685 | 2,845,353 | $9.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 8,524 | 146,643 | $2.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 718,552 | 930,947 | $2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 681,874 | 1,065,508 | $5.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 53,216 | 27,273 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 900,000 | 860,000 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,032,059 | 1,830,427 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,778,548 | 1,910,623 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 635,207 | 654,489 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 10,605 | 10,340 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | TRIMMED | 4,222,222 | 3,888,437 | -$20.7M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 1,749,000 | 1,925,300 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 346,862 | 144,566 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 785,644 | 260,876 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 93,889 | 297,303 | $3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 80,186 | 75,651 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 79,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 415,385 | 125,609 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,834,499 | 2,066,685 | -$12.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 41,965 | 8,524 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 535,938 | 718,552 | $5.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 942,642 | 681,874 | -$4.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 35,902 | 53,216 | $0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,101,911 | 2,032,059 | $2.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,535,055 | 1,778,548 | $9.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 577,022 | 635,207 | $2.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 10,605 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 143,266 | 346,862 | $5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 138,532 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 52,035 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 471,475 | 785,644 | $8.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 57,361 | 93,889 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 10,895 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,936 | 80,186 | $1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 218,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 914,593 | 415,385 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,094,201 | 2,834,499 | $30.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 148,572 | 41,965 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 431,565 | 535,938 | $5.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 699,770 | 942,642 | $10.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 24,572 | 35,902 | $0.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 10,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,000,000 | 900,000 | $4.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 603,962 | 2,101,911 | $36.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,360,920 | 1,535,055 | $13.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 506,467 | 577,022 | $5.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 250,000 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 2,555,555 | 4,222,222 | $54.1M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 1,284,000 | 1,749,000 | $19.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 15,000 | 143,266 | $2.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 138,532 | $3.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 29,120 | 52,035 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 218,413 | 471,475 | $7.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 206,394 | 57,361 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 10,895 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,936 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 1,236,186 | 0 | -$17.9M |