| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,055,100 | 284,500 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,094,339 | 2,693,200 | $11.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 2,493,575 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 18,522 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,042,843 | 823,496 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,809,545 | 1,145,837 | -$20.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,385,623 | 2,386,326 | $5.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 98,611 | $0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 25,463 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 696,637 | 996,637 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 13,020 | $0.1M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 2,192,084 | 2,577,799 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 507,017 | 1,564,766 | $8.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 9,177,000 | $9.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,906,422 | 3,188,894 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 978,068 | 995,314 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 12,991 | 15,185 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 10,325 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 188,504 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 50,415 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 154,300 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 607,118 | 326,548 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 766,383 | 167,390 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 39,187 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 795,578 | 53,582 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 20,904,000 | 33,247,000 | $12.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 18,971 | 44,125 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 870,131 | 1,055,100 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,553,865 | 1,094,339 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,099,884 | 2,493,575 | $4.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 270,113 | 18,522 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,968,209 | 2,042,843 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,225,927 | 2,809,545 | -$16.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 604,088 | 1,385,623 | $2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 649,814 | 0 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 25,463 | $0.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 676,137 | 696,637 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 161,900 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 95,761 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 1,624,997 | 2,192,084 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 250,675 | 507,017 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,828,026 | 2,906,422 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 995,692 | 978,068 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 13,316 | 12,991 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 140,355 | 50,415 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,598,847 | 154,300 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 376,158 | 607,118 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 125,816 | 766,383 | $5.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 229,715 | 39,187 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 114,009 | 795,578 | $6.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,968,000 | 20,904,000 | $8.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 33,476 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 18,971 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 15,036,000 | 0 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 979,000 | 870,131 | $4.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 541,792 | 1,553,865 | $24.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 150,339 | 1,099,884 | $21.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 14,128 | 270,113 | $5.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,794,324 | 1,968,209 | $15.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 567,578 | 2,225,927 | $38.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 608,633 | 604,088 | $3.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 649,814 | $13.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 28,367 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 698,137 | 676,137 | $4.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 161,900 | $3.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 51,700 | 95,761 | $1.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 1,624,997 | $34.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 250,675 | $5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,795,561 | 2,828,026 | $18.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 959,213 | 995,692 | $7.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,932 | 13,316 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 128,929 | 140,355 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,700,168 | 1,598,847 | $8.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 593,916 | 376,158 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 157,963 | 125,816 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 19,979 | 229,715 | $4.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 160,818 | 114,009 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 52,486 | 33,476 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 19,459 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 15,036 | 15,036,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 744,200 | 979,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 579,353 | 541,792 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 309,495 | 150,339 | -$1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 14,128 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,128,690 | 1,794,324 | $13.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 484,956 | 567,578 | $2.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 612,066 | 608,633 | $2.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 865,979 | 28,367 | -$9.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 708,437 | 698,137 | $2.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 34,192 | 51,700 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,697,541 | 2,795,561 | $10.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 889,536 | 959,213 | $4.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 12,999 | 12,932 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 142,186 | 128,929 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,196,894 | 1,700,168 | $11.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 239,870 | 593,916 | $6.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 300,936 | 157,963 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 19,979 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 160,818 | $2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,150,000 | 9,968,000 | $6.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 20,452 | 52,486 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 19,459 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 216,468 | 744,200 | $6.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,064,369 | 579,353 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 560,467 | 309,495 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 303,397 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 647,937 | 1,128,690 | $6.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 335,039 | 484,956 | $2.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 676,897 | 612,066 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,720,798 | 865,979 | -$7.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 710,437 | 708,437 | $0.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 34,192 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,512,244 | 2,697,541 | $4.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 828,327 | 889,536 | $1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 11,139 | 12,999 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 64,018 | 142,186 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,189,466 | 1,196,894 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 193,521 | 239,870 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 140,873 | 300,936 | $1.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 3,801,000 | 4,150,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 20,452 | $0.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 11,185 | 15,036 | $3.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 292,100 | 216,468 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 513,069 | 1,064,369 | $6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 598,003 | 560,467 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 303,397 | $3.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 371,286 | 647,937 | $3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 8,500,000 | 335,039 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 628,958 | 676,897 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,773,246 | 1,720,798 | $1.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 658,437 | 710,437 | $1.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 15,000,000 | 0 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,387,162 | 2,512,244 | $3.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 846,224 | 828,327 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,333 | 11,139 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 11,533 | 10,325 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,341 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 94,647 | 64,018 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,016,509 | 1,189,466 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 50,959 | 193,521 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 26,300 | 140,873 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 3,500,000 | 3,801,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 53,069 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 27,330 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 51,732 | 11,185 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 151,100 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 141,600 | 292,100 | $1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 336,142 | 513,069 | $2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 860,096 | 598,003 | $0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 216,670 | 371,286 | $2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,432,483 | 8,500,000 | -$16.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 530,336 | 628,958 | $2.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 741,176 | 1,773,246 | $12.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 482,035 | 658,437 | $3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,362,879 | 2,387,162 | $8.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 823,222 | 846,224 | $3.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,552 | 12,333 | $0.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | NEW | 0 | 11,533 | $0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,341 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 9,790,000 | 94,647 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,061,462 | 1,016,509 | $3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 463,301 | 50,959 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 108,656 | 26,300 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 32,070 | 3,500,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 179,605 | 53,069 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 15,664 | 27,330 | $0.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 50,862 | 51,732 | $3.1M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 151,100 | $1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 287,500 | 141,600 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 321,522 | 336,142 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,192,789 | 860,096 | -$28.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,534 | 216,670 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,398,402 | 4,432,483 | -$10.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 283,254 | 530,336 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,099,692 | 741,176 | -$7.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 102,500 | 482,035 | $1.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 4,731,000 | 15,000,000 | $8.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,397,785 | 2,362,879 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 807,645 | 823,222 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,704 | 12,552 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 9,611,000 | 9,790,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,028,933 | 1,061,462 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 270,641 | 463,301 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 811,065 | 108,656 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 15,000 | 32,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 179,605 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 15,664 | $0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 48,357 | 50,862 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 352,400 | 287,500 | $3.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,714,043 | 321,522 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,932,652 | 3,192,789 | $6.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 60,946 | 17,534 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,158,926 | 3,398,402 | -$35.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 123,654 | 283,254 | $1.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 759,860 | 1,099,692 | $1.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 102,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 4,684,000 | 4,731,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,194,769 | 2,397,785 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 756,366 | 807,645 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 12,477 | 12,704 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 10,399,000 | 9,611,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 916,166 | 1,028,933 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 852,684 | 270,641 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 444,749 | 811,065 | $2.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,414 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 15,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 43,857 | 48,357 | $1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 363,700 | 352,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,734,424 | 1,714,043 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,996,794 | 1,932,652 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 110,500 | 60,946 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,521,023 | 5,158,926 | $33.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 110,528 | 123,654 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 352,442 | 759,860 | $5.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 4,684,000 | $4.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,120,801 | 2,194,769 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 746,781 | 756,366 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,467 | 12,477 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,399 | 10,399,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,564,751 | 916,166 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 585,196 | 852,684 | $2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 117,441 | 444,749 | $4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 2,414 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 4,520,000 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 57,793 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 25,000 | 43,857 | $45.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 324,439 | 363,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,000,000 | 2,734,424 | $32.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,635,668 | 2,996,794 | $24.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 142,119 | 110,500 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 5,779,736 | 2,521,023 | -$36.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 20,005 | 110,528 | $1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 421,624 | 352,442 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,748,779 | 2,120,801 | $9.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 621,293 | 746,781 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 46,940 | 12,467 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,564 | 10,399 | $3.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 795,525 | 1,564,751 | $13.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 476,579 | 585,196 | $2.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 81,100 | 117,441 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 88,796 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 57,793 | $0.9M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 3,000 | 25,000 | $0.0M |