| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 518,354 | 324,200 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,789,814 | 4,171,685 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 62,767 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,179,521 | 133,500 | -$89.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,624,057 | 6,616,726 | $45.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,614,247 | 6,062,511 | -$51.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,564,618 | 2,681,281 | $3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 315,147 | 336,786 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 17,489 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 326,745 | 0 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 20,516 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 238,518 | 0 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,577,910 | 3,910,461 | -$32.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,754,537 | 8,228,136 | $42.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,156,799 | 1,250,580 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 15,857 | 165,611 | $2.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 150,212 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 161,971 | 62,318 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 836,260 | 524,083 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 66,945 | $1.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 10,427 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 10,074 | 34,246 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 637,454 | 518,354 | $8.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,532,730 | 3,789,814 | $84.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 62,767 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,554,753 | 3,179,521 | $56.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 634,038 | 2,624,057 | $69.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,122,971 | 5,614,247 | $131.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 554,645 | 1,564,618 | $39.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 261,242 | 315,147 | $6.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 10,000,000 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 254,696 | 17,489 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 326,745 | $9.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 238,518 | $6.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,353,000 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,477,675 | 3,577,910 | $68.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 3,754,537 | $109.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,165,161 | 1,156,799 | $21.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,751 | 15,857 | $0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 18,479 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 156,632 | 150,212 | $2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 192,108 | 161,971 | $2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 703,180 | 836,260 | $17.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,427 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 39,335 | 10,074 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 369,241 | 637,454 | $3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,163,292 | 2,532,730 | $15.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,168,011 | 3,554,753 | $26.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,939,000 | 634,038 | $0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,396,195 | 3,122,971 | $19.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 17,000,000 | 554,645 | -$11.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 415,053 | 261,242 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 10,000,000 | $11.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,225,120 | 254,696 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 1,354,000 | 1,353,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,244,491 | 3,477,675 | $7.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,155,806 | 1,165,161 | $2.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 15,362 | 15,751 | $0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 110,227 | 18,479 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 140,085 | 156,632 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 30,471 | 192,108 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 431,293 | 703,180 | $3.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 39,335 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 118,741 | 369,241 | $2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,437,229 | 1,163,292 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,206,686 | 1,168,011 | $1.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,344,847 | 1,396,195 | -$4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 114,117 | 415,053 | $2.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 28,596 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 17,500,000 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,385,167 | 1,225,120 | -$13.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 541,173 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 213,917 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 1,354,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,212,253 | 3,244,491 | $5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,102,046 | 1,155,806 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 15,702 | 15,362 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 209,633 | 110,227 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 176,512 | 140,085 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 334,980 | 30,471 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 68,816 | 431,293 | $3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 13,118 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 16,400 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 13,742 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 10,444 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 118,741 | $0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,097,187 | 1,437,229 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,206,686 | $8.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 537,916 | 5,939,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,501,441 | 2,344,847 | $7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 133,929 | 114,117 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 28,596 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,573,232 | 3,385,167 | $13.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 646,673 | 541,173 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 213,917 | $1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,022,830 | 3,212,253 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,050,901 | 1,102,046 | $1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 15,670 | 15,702 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 200,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 126,435 | 209,633 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 182,583 | 176,512 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 66,905 | 334,980 | $1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 82,216 | 68,816 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,118 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 16,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 13,742 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 24,057 | 10,444 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,479,633 | 2,097,187 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 750,891 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,939,000 | 537,916 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,101,329 | 1,501,441 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 510,808 | 17,000,000 | $11.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 133,929 | $0.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 11,622,000 | 17,500,000 | $5.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 806,977 | 1,573,232 | $2.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 338,173 | 646,673 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,019,683 | 3,022,830 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,074,175 | 1,050,901 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 15,841 | 15,670 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 200,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 114,427 | 182,583 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 518,078 | 66,905 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 502,185 | 82,216 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 27,948 | 24,057 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,902,842 | 1,479,633 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 750,891 | $7.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,331,099 | 5,939,000 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 394,276 | 1,101,329 | $7.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 300,000 | 510,808 | $2.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 20,000,000 | 11,622,000 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 806,977 | $7.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 338,173 | $3.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,015,455 | 3,019,683 | $5.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,057,642 | 1,074,175 | $2.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 15,976 | 15,841 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,171 | 114,427 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 487,000 | 518,078 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 340,675 | 502,185 | $2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 39,223 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 375,802 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 13,656 | 27,948 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,768,186 | 1,902,842 | $1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 756,380 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 37,365,000 | 2,331,099 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 746,597 | 394,276 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 566,917 | 300,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 305,103 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 151,172 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,968,504 | 3,015,455 | $0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 896,572 | 1,057,642 | $1.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 16,198 | 15,976 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 155,430 | 11,171 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 877,768 | 487,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,770,907 | 340,675 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 55,698 | 39,223 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 983,630 | 0 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 36,756 | 375,802 | $2.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 38,186 | 13,656 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,900,948 | 1,768,186 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 2,200,000 | 0 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 134,700 | 756,380 | $3.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 85,513 | 746,597 | $4.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 21,000,000 | 566,917 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 305,103 | $2.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 11,652 | 151,172 | $1.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 601,885 | 0 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,717,651 | 2,968,504 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 966,953 | 896,572 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 16,218 | 16,198 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,330 | 155,430 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 223,217 | 877,768 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,260,797 | 1,770,907 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 55,698 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 476,715 | 983,630 | $1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 91,077 | 36,756 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 98,402 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 24,567 | 38,186 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,269,990 | 2,900,948 | $15.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 185,000 | 2,200,000 | $25.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 134,700 | $1.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 26,265,000 | 37,365,000 | $11.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 934,244 | 85,513 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 695,836 | 21,000,000 | $6.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 36,449 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 450,223 | 0 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 11,652 | $0.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 6,500,000 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 114,708 | 601,885 | $5.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 73,723 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,566,918 | 2,717,651 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 947,741 | 966,953 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,128 | 16,218 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,586 | 18,330 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 155,400 | 223,217 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,325,354 | 1,260,797 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 78,400 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 445,084 | 476,715 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,200,000 | 91,077 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 42,127 | 98,402 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 24,567 | $0.3M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 2,500,000 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 531,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,171,371 | 1,269,990 | $0.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 45,695,000 | 185,000 | -$35.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 14,000,000 | 0 | -$12.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 33,015,000 | 26,265,000 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,235,030 | 934,244 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 549,982 | 695,836 | $1.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,935 | 36,449 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 450,223 | $8.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 52,252 | 114,708 | $1.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 28,615 | 73,723 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 3,641,000 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,393,955 | 2,566,918 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 916,872 | 947,741 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 12,920 | 16,128 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 10,586 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 236,500 | 155,400 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 936,508 | 1,325,354 | $5.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,400 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 777,384 | 445,084 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 42,127 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 18,190 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | CLOSED | 2,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 10,500,000 | 2,500,000 | -$6.8M |