| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,878,745 | 1,120,845 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,532,877 | 3,433,944 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,059,525 | 322,119 | -$14.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 52,220 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,012,847 | 2,656,192 | $25.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,939,736 | 1,383,596 | -$49.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 824,595 | 871,718 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,432,113 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 169,295 | 240,030 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,315,767 | 4,437,699 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,729,861 | 2,028,574 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 512,258 | 722,472 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,908,060 | 3,213,104 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 140,800 | 798,287 | $10.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 45,900 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 49,759 | 137,819 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,471,047 | 1,615,927 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 25,250 | $0.4M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 50,000 | 85,050 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,327,845 | 1,878,745 | $5.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,241,943 | 3,532,877 | $49.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 222,404 | 1,059,525 | $16.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 52,220 | $1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,012,847 | $18.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 214,495 | 3,939,736 | $69.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 545,855 | 824,595 | $8.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,432,113 | $26.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 59,456 | 169,295 | $2.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,478,875 | 4,315,767 | $48.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,686,074 | 1,729,861 | $11.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 336,991 | 512,258 | $5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,008,679 | 2,908,060 | $16.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 51,400 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 218,591 | 140,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 87,203 | 45,900 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 88,259 | 49,759 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,869,249 | 1,471,047 | $4.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 13,295 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 50,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,823,496 | 2,327,845 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 381,799 | 1,241,943 | $10.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 222,404 | $2.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 12,618 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 200,779 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 50,722 | 214,495 | $2.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 382,658 | 545,855 | $2.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 185,187 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,766 | 59,456 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,857,049 | 2,478,875 | $8.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,606,682 | 1,686,074 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 318,734 | 336,991 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,963,693 | 3,008,679 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,481 | 51,400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 63,589 | 218,591 | $1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 69,360 | 87,203 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 88,259 | $1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,732,003 | 1,869,249 | $2.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 42,813 | 13,295 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,732,645 | 2,823,496 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 711,964 | 381,799 | -$3.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 12,618 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 278,095 | 200,779 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 246,314 | 50,722 | -$2.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 159,536 | 382,658 | $2.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 98,373 | 185,187 | $1.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,947 | 10,766 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,563,469 | 1,857,049 | $5.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,611,843 | 1,606,682 | $1.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 321,486 | 318,734 | $0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 643,129 | 2,963,693 | $28.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 57,184 | 54,481 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,889 | 63,589 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 112,868 | 69,360 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 229,482 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,077,704 | 1,732,003 | $9.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 42,813 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,650,045 | 2,732,645 | $1.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 277,800 | 711,964 | $4.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 410,746 | 278,095 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 14,810 | 246,314 | $2.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 70,582 | 159,536 | $1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 98,373 | $1.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,101 | 11,947 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,762,170 | 1,563,469 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,687,616 | 1,611,843 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 393,183 | 321,486 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 531,531 | 643,129 | $1.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 47,400 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 166,491 | 57,184 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 22,969 | 31,889 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 166,546 | 112,868 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 21,250 | 229,482 | $2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 71,344 | 1,077,704 | $11.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 47,923 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,573,745 | 2,650,045 | $3.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 307,503 | 277,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,113,576 | 410,746 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 69,507 | 14,810 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,307 | 70,582 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 492,563 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 11,101 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 743,379 | 1,762,170 | $11.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,657,699 | 1,687,616 | $2.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 529,601 | 393,183 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 503,869 | 531,531 | $0.9M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | CLOSED | 15,609 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 48,000 | 47,400 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 166,491 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 68,561 | 22,969 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 252,436 | 166,546 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,250 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 37,135 | 47,923 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,739,919 | 2,573,745 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 307,438 | 307,503 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 10,365 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,370,445 | 1,113,576 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 30,276 | 69,507 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 45,421 | 25,307 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 228,460 | 492,563 | $2.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 11,020 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 415,937 | 743,379 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,652,096 | 1,657,699 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 724,540 | 529,601 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 34,341 | 503,869 | $4.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | NEW | 0 | 15,609 | $0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 43,000 | 48,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 147,739 | 68,561 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,864 | 252,436 | $2.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,719 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 247,548 | 71,344 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 37,135 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,812,657 | 2,739,919 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 444,432 | 307,438 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 10,365 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 39,400 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 100,000 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,411,569 | 1,370,445 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 321,683 | 30,276 | -$3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 204,988 | 45,421 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 228,460 | $2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,744 | 11,020 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 451,378 | 415,937 | $4.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,657,222 | 1,652,096 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 994,005 | 724,540 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 27,668 | 34,341 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 835,043 | 0 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 95,736 | 43,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 12,545 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 72,153 | 147,739 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 21,422 | 20,864 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,465 | 26,719 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 989,880 | 247,548 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,371,186 | 2,812,657 | $32.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,133,037 | 444,432 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 39,400 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 468,590 | 1,411,569 | $10.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 11,372 | 321,683 | $3.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 152,185 | 204,988 | $0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 43,650 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 10,744 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 617,645 | 451,378 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,565,574 | 1,657,222 | $1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,090,291 | 994,005 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 27,053 | 27,668 | $0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 700,000 | 835,043 | $1.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 63,852 | 95,736 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 121,360 | 12,545 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 14,039 | 72,153 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 208,757 | 21,422 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,465 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 230,579 | 989,880 | $8.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 27,820 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,504,570 | 3,371,186 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 869,185 | 1,133,037 | $4.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 930,861 | 468,590 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 11,764 | 11,372 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 136,723 | 152,185 | $0.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 43,650 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 306,585 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 81,242 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 13,506 | 617,645 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,543,870 | 1,565,574 | $2.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,082,122 | 1,090,291 | $1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 25,993 | 27,053 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 700,000 | $8.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 63,852 | $0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 121,360 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 66,893 | 14,039 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 208,757 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 507,540 | 230,579 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 27,820 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,345,570 | 3,504,570 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,126,141 | 869,185 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 500,000 | 0 | -$5.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 217,629 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,013,775 | 930,861 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,176,318 | 11,764 | -$12.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 179,069 | 136,723 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 306,585 | $3.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 81,242 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 285,284 | 13,506 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,465,837 | 1,543,870 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,062,682 | 1,082,122 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 91,473 | 25,993 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 65,410 | 66,893 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 418,708 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,670,200 | 0 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 71,932 | 507,540 | $4.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 47,950 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 2,024,820 | 3,779,880 | $16.2M |