| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 706,268 | 996,168 | $11.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,907,427 | 1,072,694 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,410,826 | 744,195 | -$25.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,868,389 | 922,479 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 53,090 | 37,637 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,000,000 | 907,712 | $32.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 167,412 | 184,875 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 189,796 | 294,913 | $4.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,600,168 | 706,153 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 50,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,061 | 384,296 | $14.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 9,382 | $0.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 10,221,000 | 11,890,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,699,519 | 4,508,998 | $32.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,242,322 | 1,449,300 | $8.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 109,419 | 129,925 | $0.8M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 1,000,000 | 1,681,300 | $63.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 105,102 | $4.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 226,259 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 112,463 | 169,113 | $2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 394,000 | 169,198 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 194,801 | 167,858 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 207,574 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 689,068 | 706,268 | $2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,591,394 | 1,907,427 | $16.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 2,214,470 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 827,525 | 1,410,826 | $24.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 19,000,000 | 1,868,389 | $49.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,600 | 53,090 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,308,228 | 2,000,000 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 47,914 | 167,412 | $4.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 121,800 | 189,796 | $3.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 100,000 | 50,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,660,735 | 1,600,168 | $2.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 6,061 | $0.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 7,650,000 | 10,221,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,514,562 | 3,699,519 | $17.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,280,779 | 1,242,322 | $2.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 51,586 | 109,419 | $2.4M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 371,000 | 1,000,000 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 59,456 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 114,463 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 155,984 | 226,259 | $3.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 112,463 | $4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 276,728 | 394,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 7,418 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 292,082 | 194,801 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 207,574 | $8.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 232,968 | 689,068 | $21.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,701,907 | 1,591,394 | $32.1M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 1,059,580 | 2,214,470 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,237,833 | 827,525 | $11.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,530,925 | 19,000,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 12,600 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 605,066 | 1,308,228 | $37.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 103,492 | 47,914 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 116,841 | 121,800 | $2.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 562,000 | 100,000 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 642,479 | 1,660,735 | $49.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 7,650,000 | $9.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,274,155 | 3,514,562 | $77.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,190,645 | 1,280,779 | $28.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,954 | 51,586 | $1.6M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | NEW | 0 | 371,000 | $13.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 17,114 | 59,456 | $1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 114,463 | $4.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 155,984 | $5.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 113,658 | 276,728 | $8.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 20,120 | 3,000,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 24,480 | 7,418 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 292,082 | $10.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 232,968 | $3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 724,035 | 1,701,907 | $19.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 1,059,580 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,911,924 | 1,237,833 | -$17.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 273,535 | 1,530,925 | $20.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,046,873 | 605,066 | $1.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 110,908 | 103,492 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 45,081 | 116,841 | $1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 562,000 | $8.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 642,479 | $9.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,672,113 | 3,274,155 | $27.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 886,987 | 1,190,645 | $10.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 11,212 | 12,954 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 98,589 | 17,114 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 101,518 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 18,902 | 113,658 | $1.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 20,120 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 11,328 | 24,480 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 254,768 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 517,888 | 724,035 | $2.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 5,295,545 | 4,911,924 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 217,531 | 273,535 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 94,805 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 564,498 | 1,046,873 | $4.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 160,767 | 45,081 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,415,854 | 2,672,113 | $4.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 826,295 | 886,987 | $1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,501 | 11,212 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,829 | 98,589 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 533,884 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 101,518 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,080 | 0 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 18,902 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 73,993 | 11,328 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 242,929 | 254,768 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 159,063 | 517,888 | $1.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,347,302 | 5,295,545 | -$10.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 339,988 | 217,531 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 101,990 | 94,805 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 176,812 | 564,498 | $2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 27,593 | 160,767 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 4,300,000 | 0 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,308,509 | 2,415,854 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 833,155 | 826,295 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 11,000 | 11,501 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 63,524 | 41,829 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 936,791 | 533,884 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 191,299 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,000 | 10,080 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 73,993 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 242,929 | $1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 72,747 | 159,063 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 10,470,398 | 5,347,302 | -$71.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 457,228 | 339,988 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 106,623 | 101,990 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,613,616 | 176,812 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 129,415 | 110,908 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,712 | 27,593 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 4,066,034 | 4,300,000 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 73,905 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,280,793 | 2,308,509 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 825,793 | 833,155 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,492 | 11,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 31,228 | 63,524 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 557,326 | 936,791 | $1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,860 | 191,299 | $1.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 78,044 | 72,747 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 14,986,398 | 10,470,398 | -$13.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 298,711 | 457,228 | $2.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 149,401 | 106,623 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,364,357 | 1,613,616 | $5.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 149,045 | 129,415 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 11,712 | $0.1M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 425,161 | 17,000 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,248,888 | 4,066,034 | $8.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 73,905 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,980,731 | 2,280,793 | $7.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 686,697 | 825,793 | $3.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 10,492 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 29,052 | 31,228 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 557,326 | $6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 10,860 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 23,101 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 299,668 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 175,791 | 78,044 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 6,676,248 | 14,986,398 | $81.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 451,232 | 298,711 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 140,710 | 149,401 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,434,426 | 1,364,357 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 101,531 | 149,045 | $0.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 462,000 | 425,161 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,333,333 | 4,248,888 | $26.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 316,000 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,777,104 | 1,980,731 | $4.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 619,036 | 686,697 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | CLOSED | 11,470 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,848 | 29,052 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 16,843 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 123,017 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 29,668 | 23,101 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 26,268 | 299,668 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 691,371 | 175,791 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 5,191,448 | 6,676,248 | $14.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 58,801 | 451,232 | $2.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 140,710 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,897,244 | 2,434,426 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 17,000 | 462,000 | $3.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 1,333,333 | $9.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 49,466 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 3,710,539 | 316,000 | -$19.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,728,782 | 1,777,104 | $1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 606,029 | 619,036 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 11,470 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 10,848 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 16,277 | 16,843 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 260,955 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 117,168 | 123,017 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 40,501 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 27,742 | 29,668 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 26,268 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 85,505 | 691,371 | $3.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,766,755 | 5,191,448 | -$6.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 110,526 | 58,801 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 123,689 | 2,897,244 | $15.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 68,569 | 101,531 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,036,069 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,187,298 | 49,466 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 3,053,300 | 3,710,539 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,647,246 | 1,728,782 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 592,492 | 606,029 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 30,000 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 552,908 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 16,277 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 237,530 | 260,955 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 117,168 | $0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 40,501 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 27,742 | $0.2M |