| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,799,521 | 4,579,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 22,110,669 | 29,554,028 | $4.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 20,457,134 | 4,045,201 | -$25.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 123,931 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,889,468 | 4,308,013 | $2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 7,321,522 | 8,112,267 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 59,847 | 55,705 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 43,000 | 14,400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,960,047 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 25,381 | 15,575 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 19,620,320 | 19,648,853 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,670,785 | 14,555,954 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,483,376 | 4,284,662 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 69,578 | 72,538 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 1,191,941 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 373,689 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 534,461 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 24,102 | 135,350 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 122,612 | 1,004,988 | $1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,445,859 | 3,361,584 | $2.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 107,622 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 396,908 | 696,669 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 60,800 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 737,166 | 1,799,521 | $1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,762,986 | 22,110,669 | $18.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 20,457,134 | $30.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,801,468 | 1,889,468 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,748,076 | 7,321,522 | $4.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 44,386 | 59,847 | $0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,960,047 | $4.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 25,381 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 14,242,953 | 19,620,320 | $10.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,027,335 | 13,670,785 | $3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 4,514,063 | 4,483,376 | $0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 69,926 | 69,578 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 1,130,076 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 15,324 | 24,102 | $0.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 29,590 | 122,612 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,107,529 | 1,445,859 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,436 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 123,848 | 396,908 | $0.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 60,800 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,364,280 | 737,166 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 16,281,868 | 10,762,986 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,852,018 | 2,801,468 | $1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 11,367,989 | 4,748,076 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 27,209 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 417,896 | 44,386 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 22,532 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 14,224,978 | 14,242,953 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 13,123,540 | 13,027,335 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,509,465 | 4,514,063 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 69,624 | 69,926 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 21,785 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,288,707 | 1,130,076 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 763,511 | 15,324 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 29,590 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,722,818 | 3,107,529 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 38,913 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,436 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 57,011 | 123,848 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,999,100 | 2,364,280 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,526,501 | 16,281,868 | $4.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 9,606,217 | 0 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,852,018 | $2.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 6,347,354 | 11,367,989 | $6.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 27,209 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 207,992 | 417,896 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 944,790 | 22,532 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 14,376,311 | 14,224,978 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 14,152,038 | 13,123,540 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,689,314 | 4,509,465 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 71,951 | 69,624 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 40,039 | 21,785 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,599,221 | 3,288,707 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 437,795 | 763,511 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,981,598 | 4,722,818 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 38,913 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 393,990 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 57,011 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 5,601,100 | 4,999,100 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,127,214 | 12,526,501 | $6.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 7,126,818 | 9,606,217 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 11,162,325 | 6,347,354 | -$8.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 47,318 | 207,992 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 5,140,464 | 944,790 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 8,687,142 | 14,376,311 | $6.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,567,594 | 14,152,038 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,451,031 | 4,689,314 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 175,335 | 71,951 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 102,064 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 40,039 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,399,808 | 3,599,221 | $2.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 285,606 | 437,795 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,529,298 | 4,981,598 | $1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 376,760 | 393,990 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 106,635 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,452,700 | 5,601,100 | $3.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,741,245 | 7,127,214 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,488,892 | 7,126,818 | $6.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,034,632 | 11,162,325 | -$7.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 251,761 | 47,318 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 21,800,000 | 0 | -$77.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,202,995 | 5,140,464 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 18,652 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 8,687,142 | $13.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,141,514 | 13,567,594 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,523,864 | 4,451,031 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 172,823 | 175,335 | -$0.3M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 2,168,000 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 43,529 | 102,064 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 1,526,335 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 103,522 | 1,399,808 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 105,800 | 285,606 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 376,760 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 106,635 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 1,452,700 | $5.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,158,232 | 4,741,245 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,488,892 | $5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 31,991 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,120,205 | 7,034,632 | $6.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 226,742 | 251,761 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 28,875,000 | 21,800,000 | -$53.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,272,583 | 2,202,995 | $2.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 19,342 | 18,652 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,067,999 | 13,141,514 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,450,382 | 4,523,864 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 70,033 | 172,823 | $0.3M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 400,000 | 2,168,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 47,455 | 43,529 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,656,629 | 1,526,335 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 103,522 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 782,372 | 105,800 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 1,529,298 | $5.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 781,723 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,760,403 | 5,158,232 | $11.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 31,991 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 404,621 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 7,779,414 | 4,120,205 | -$14.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 41,245 | 226,742 | $0.9M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 16,837,000 | 43,000 | -$71.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 19,725,000 | 28,875,000 | $47.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,272,583 | $5.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 20,364 | 19,342 | $0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 571,500 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,836,821 | 13,067,999 | $4.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,339,021 | 4,450,382 | $1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 138,555 | 70,033 | -$0.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 9,530,252 | 400,000 | -$38.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,309 | 47,455 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 1,656,629 | $7.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 427,485 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 155,432 | 782,372 | $2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 375,395 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 781,723 | $3.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,496,009 | 2,760,403 | $6.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 404,621 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 7,302,296 | 7,779,414 | $8.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 41,245 | $0.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 7,495,000 | 16,837,000 | $46.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 7,200,000 | 19,725,000 | $59.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 119,500 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 20,364 | $0.1M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | NEW | 0 | 571,500 | $2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,425,985 | 12,836,821 | $16.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,889,756 | 4,339,021 | $5.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 58,934 | 138,555 | $0.4M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 12,893,611 | 9,530,252 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 14,695 | 13,309 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 74,971 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 247,209 | 427,485 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 293,396 | 155,432 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 375,395 | $1.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 962,064 | 1,496,009 | $2.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 255,019 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 14,730,986 | 7,302,296 | -$7.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 29,992 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 7,495,000 | $24.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 7,200,000 | $23.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,078,497 | 119,500 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,943,649 | 11,425,985 | $14.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,842,500 | 3,889,756 | $4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 61,909 | 58,934 | $0.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 485,000 | 12,893,611 | $41.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 14,695 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,275,514 | 74,971 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 392,197 | 247,209 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 293,396 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 466,674 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 63,437 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 714,509 | 962,064 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 255,019 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 16,073,106 | 14,730,986 | -$3.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 77,235 | 29,992 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 5,860,645 | 2,078,497 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,012,902 | 10,943,649 | $1.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,634,330 | 3,842,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 48,313 | 61,909 | $0.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 485,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 140,149 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,226,066 | 1,275,514 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 242,666 | 392,197 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 466,674 | $1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 119,629 | 63,437 | -$0.1M |