| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 887,200 | 788,400 | $3.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,491,883 | 2,649,297 | $5.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 284,851 | $5.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 909,433 | 225,092 | -$6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 926,956 | 400,620 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 191,700 | 310,015 | $3.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 739,575 | 921,986 | $7.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 106,162 | $1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 925,285 | 66,655 | -$9.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 800,837 | 1,153,637 | $10.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,586 | 11,013 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 10,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 230,470 | $4.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,994,302 | 3,202,444 | $21.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,473,500 | 1,445,700 | $8.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 921,610 | 942,280 | $5.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 12,588 | 13,172 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 27,207 | $0.5M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | TRIMMED | 6,618,119 | 5,744,166 | $23.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 208,685 | 539,307 | $7.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 197,234 | 427,972 | $5.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,067,229 | $18.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 420,900 | 887,200 | $4.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,181,909 | 3,491,883 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 377,901 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 897,713 | 909,433 | -$2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 755,321 | 926,956 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 142,600 | 191,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 25,921 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 421,351 | 739,575 | $2.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 106,162 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 940,467 | 925,285 | -$2.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 430,337 | 800,837 | $3.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 12,433 | 10,586 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 11,750,000 | 13,779,500 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,977,494 | 2,994,302 | -$7.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,572,500 | 1,473,500 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 875,874 | 921,610 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 13,002 | 12,588 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | TRIMMED | 7,927,159 | 6,618,119 | -$35.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 108,081 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 208,685 | $2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 255,139 | 197,234 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,442 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 562,200 | 420,900 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,839,269 | 4,181,909 | $7.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 57,057 | 377,901 | $4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 897,713 | $12.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,296,411 | 755,321 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 142,611 | 142,600 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 72,678 | 25,921 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 184,993 | 421,351 | $3.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 106,162 | $1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,851,327 | 940,467 | -$11.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 267,989 | 430,337 | $2.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 13,158 | 12,433 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 8,100,000 | 11,750,000 | $71.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,983,645 | 2,977,494 | $1.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,545,240 | 1,572,500 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 939,823 | 875,874 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 13,070 | 13,002 | $0.0M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | TRIMMED | 11,310,589 | 7,927,159 | -$40.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 95,501 | 108,081 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 125,467 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 160,989 | 255,139 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,442 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 397,336 | 562,200 | $3.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,355,369 | 3,839,269 | $36.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 57,057 | $0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 394,694 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,060,622 | 2,296,411 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 32,853 | 142,611 | $1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 522,510 | 72,678 | -$5.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 86,295 | 184,993 | $1.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 38,574 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 199,478 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,394,544 | 1,851,327 | $8.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 116,489 | 267,989 | $2.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,446 | 13,158 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 10,149 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,951,641 | 2,983,645 | $5.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,537,240 | 1,545,240 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 920,765 | 939,823 | $2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,449 | 13,070 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 60,359 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | ADDED | 9,756,543 | 11,310,589 | $39.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 174,189 | 95,501 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 462,665 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 463,077 | 125,467 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 205,789 | 160,989 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 109,401 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 109,344 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 99,789 | 397,336 | $3.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,442,083 | 1,355,369 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 119,274 | 394,694 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 168,741 | 3,060,622 | $34.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,613 | 32,853 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,330,971 | 522,510 | -$6.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 28,534 | 86,295 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 199,478 | $2.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,258,604 | 1,394,544 | $4.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 116,489 | $1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 926,231 | 14,446 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 2,934,986 | 8,100,000 | $66.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 10,149 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,983,385 | 2,951,641 | $6.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,795,850 | 1,537,240 | $0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 928,831 | 920,765 | $1.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 14,064 | 13,449 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 41,405 | 60,359 | $0.3M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | ADDED | 7,029,707 | 9,756,543 | $47.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 101,738 | 174,189 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 151,217 | 462,665 | $4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 146,667 | 463,077 | $4.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 23,848 | 205,789 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 942,114 | 109,401 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 151,172 | 109,344 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 254,400 | 99,789 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 240,828 | 3,442,083 | $27.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 119,274 | $1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 168,741 | $1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 10,613 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,155,964 | 1,330,971 | -$11.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 28,534 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 38,574 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 163,062 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 365,701 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 703,611 | 1,258,604 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 926,231 | $8.8M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 1,485,000 | 2,934,986 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,828,430 | 2,983,385 | -$30.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,959,533 | 1,795,850 | -$23.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 945,612 | 928,831 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 806,257 | 14,064 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | NEW | 0 | 7,029,707 | $66.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 24,385 | 101,738 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 151,217 | $1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 146,667 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 49,987 | 23,848 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 19,187 | 151,172 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 16,978 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 64,879 | 254,400 | $4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,881,344 | 240,828 | -$58.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 30,000 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,507,903 | 1,155,964 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 55,000 | 163,062 | $2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 365,701 | $7.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,418,506 | 703,611 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 1,485,000 | $30.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,799,486 | 2,828,430 | $12.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,964,032 | 1,959,533 | $8.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 931,914 | 945,612 | $4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 464,012 | 806,257 | $9.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 24,385 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 132,180 | 49,987 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 569,340 | 942,114 | $10.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 19,187 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 16,978 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 64,879 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,305,933 | 3,881,344 | $9.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 771,323 | 0 | -$12.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 41,213 | 30,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,385,067 | 1,507,903 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 175,000 | 55,000 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 390,465 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,735,505 | 1,418,506 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,782,424 | 2,799,486 | $0.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,962,633 | 1,964,032 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 910,259 | 931,914 | $0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,177,579 | 464,012 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 17,213 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 64,190 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 420,150 | 0 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 106,113 | 132,180 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 456,255 | 569,340 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 502,501 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 654,164 | 3,305,933 | $38.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 771,323 | $12.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 799,250 | 41,213 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,069,668 | 1,385,067 | -$53.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 21,698 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 175,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 390,465 | $6.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,624,612 | 1,735,505 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,455,439 | 2,782,424 | -$15.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 555,453 | 1,962,633 | $18.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 842,800 | 910,259 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,026,453 | 1,177,579 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 17,213 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 14,222 | 64,190 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 420,150 | $6.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 366,351 | 106,113 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 503,611 | 456,255 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 26,622 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 16,882 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 190,316 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 733,300 | 502,501 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,326,394 | 654,164 | -$14.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,202,230 | 799,250 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 23,100 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,223,645 | 3,069,668 | $24.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 35,576 | 21,698 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 950,100 | 0 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 437,601 | 0 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 512,343 | 1,624,612 | $28.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 541,430 | 0 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,361,723 | 2,455,439 | $6.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 147,300 | 555,453 | $10.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 831,363 | 842,800 | $1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,283,035 | 1,026,453 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 100,225 | 14,222 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 867,264 | 366,351 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 434,571 | 503,611 | $2.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 11,524 | 26,622 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 20,528 | 16,882 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 116,515 | 190,316 | $2.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 362,589 | 733,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 143,495 | 1,326,394 | $26.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 15,700 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,244,051 | 1,202,230 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 23,800 | 23,100 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,537,890 | 2,223,645 | -$29.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 36,488 | 35,576 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,450,100 | 950,100 | -$24.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 437,601 | $10.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 944,365 | 512,343 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 317,275 | 541,430 | $2.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,091,510 | 2,361,723 | -$12.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 19,100 | 147,300 | $2.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 1,330,360 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 791,253 | 831,363 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,120,608 | 1,283,035 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 79,139 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 57,246 | 100,225 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 35,746 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 190,002 | 867,264 | $14.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 434,571 | $10.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 11,524 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 20,528 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 19,789 | 116,515 | $2.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 290,200 | 0 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 80,000 | 0 | -$2.6M |