| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 288,200 | 438,200 | $17.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,853,177 | 1,815,983 | $1.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 52,064 | 141,897 | $10.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 695,749 | 2,139,630 | $165.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 7,900 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 509,500 | 878,267 | $43.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 3,552 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,622,651 | 944,272 | -$71.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 377,590 | 668,690 | $34.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 236,904 | $26.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 53,642 | 51,611 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 403 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,658,257 | 7,820,813 | $42.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,831,633 | 1,865,395 | $9.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 327,640 | 328,500 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 243,937 | 184,112 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,454 | 7,584 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 87,570 | 144,857 | $6.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,979 | 6,945 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 15,040 | 29,226 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,094,604 | 1,007,033 | -$116.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,301 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 7,094 | 9,566 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 172,560 | 39,702 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 373,516 | 341,487 | -$2.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 173,400 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 240,800 | 288,200 | $7.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,750,256 | 1,853,177 | $28.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 123,691 | 52,064 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 958,013 | 695,749 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 51,182 | 509,500 | $50.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 647,065 | 1,622,651 | $113.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 377,590 | $41.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 697,164 | 0 | -$69.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 53,119 | 53,642 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 311 | 403 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,325,175 | 7,658,257 | $110.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,757,442 | 1,831,633 | $25.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 319,118 | 327,640 | $4.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,205 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 5,677 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 286,031 | 243,937 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 3,454 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 492,356 | 87,570 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,979 | $3.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 15,040 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 392,867 | 2,094,604 | $191.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,301 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 18,240 | 7,094 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 121,204 | 172,560 | $6.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 282,791 | 373,516 | $12.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 181,700 | 173,400 | $0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 240,800 | $24.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 123,289 | 1,750,256 | $161.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 37,699 | 123,691 | $8.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 958,013 | $95.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,823 | 7,900 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 214,694 | 51,182 | -$17.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 492,979 | 647,065 | $13.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 246,190 | 0 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 779,330 | 697,164 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 51,119 | 53,119 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 311 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,328,524 | 7,325,175 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 683 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,735,082 | 1,757,442 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 302,774 | 319,118 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 7,322 | 5,677 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 203,355 | 286,031 | $7.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 6,657 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 803,521 | 492,356 | -$34.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 5,951 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,824 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 92,568 | 392,867 | $29.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,932 | 18,240 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 34,594 | 121,204 | $8.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 277,952 | 282,791 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 111,867 | 123,289 | $2.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 37,699 | $3.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 923,465 | 0 | -$88.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 27,783 | 20,823 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 278,764 | 214,694 | -$4.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 270,093 | 492,979 | $25.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 246,190 | $25.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 853,943 | 779,330 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 60,986 | 51,119 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,242,392 | 7,328,524 | $69.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,738,499 | 1,735,082 | $14.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 295,850 | 302,774 | $3.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,205 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 21,148 | 7,322 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 9,807 | 203,355 | $20.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 15,523 | 6,657 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 563,871 | 803,521 | $29.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,812 | 5,951 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,278 | 3,824 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 92,568 | $9.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 75,942 | 1,932 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 182,174 | 34,594 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 353,359 | 277,952 | -$4.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 96,000 | 181,700 | $9.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 158,875 | 111,867 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 923,465 | $88.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 19,040 | 27,783 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 528,392 | 278,764 | -$26.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 176,802 | 270,093 | $8.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 699,018 | 853,943 | $11.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 60,705 | 60,986 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,049,584 | 7,242,392 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 683 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,726,936 | 1,738,499 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 194,920 | 295,850 | $8.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 7,180 | 21,148 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 708,586 | 9,807 | -$70.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,827 | 15,523 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 177,005 | 563,871 | $36.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,260 | 7,812 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,278 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 2,100 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 65,846 | 75,942 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 86,394 | 182,174 | $8.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 336,210 | 353,359 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 24,775 | 96,000 | $6.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,349,934 | 158,875 | -$104.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 88,000 | 0 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 21,295 | 19,040 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,134,288 | 528,392 | -$137.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 91,598 | 176,802 | $9.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 249,390 | 0 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 699,018 | $70.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 58,884 | 60,705 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,749,446 | 7,049,584 | $105.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,696,831 | 1,726,936 | $22.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 323,388 | 194,920 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 7,180 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,047,901 | 708,586 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 30,744 | 9,827 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 44,796 | 177,005 | $13.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,250 | 10,260 | $0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,345 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 7,682 | 2,100 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 65,846 | $6.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 9,635 | 86,394 | $7.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 401,390 | 336,210 | -$2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 20,129 | 24,775 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,023,326 | 1,349,934 | -$56.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 173,359 | 88,000 | -$7.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 3,374 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 38,757 | 21,295 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,208,162 | 2,134,288 | $84.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 84,380 | 91,598 | $0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 26,490 | 249,390 | $19.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 9,100 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 59,071 | 58,884 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,672,164 | 6,749,446 | $18.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,653,542 | 1,696,831 | $6.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 406,717 | 323,388 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 637,241 | 1,047,901 | $37.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 50,431 | 30,744 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 129,421 | 44,796 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,345 | 4,250 | $0.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,345 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 8,123 | 7,682 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 46,075 | 9,635 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 248,273 | 401,390 | $14.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 19,008 | 20,129 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 64,900 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,081,679 | 2,023,326 | $100.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 173,359 | $15.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 57,281 | 3,374 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 220,647 | 38,757 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,498,158 | 1,208,162 | -$72.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 66,904 | 84,380 | $2.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 26,490 | $2.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 9,100 | $0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 64,428 | 59,071 | $0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,544,877 | 6,672,164 | $117.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,623,031 | 1,653,542 | $29.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 426,573 | 406,717 | $5.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 47,026 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 108,971 | 637,241 | $48.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 38,911 | 50,431 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 195,903 | 129,421 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 113,960 | 3,345 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 473,035 | 0 | -$33.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 8,530 | 8,123 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 5,470 | 46,075 | $3.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 353,273 | 248,273 | -$3.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 22,714 | 19,008 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 423,300 | 64,900 | $4.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 141,800 | 1,081,679 | $66.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,220,650 | 0 | -$90.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 607,078 | 57,281 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 61,008 | 220,647 | $11.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,211,996 | 2,498,158 | $88.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 145,609 | 66,904 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 68,302 | 64,428 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,296,168 | 6,544,877 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 676 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,556,520 | 1,623,031 | $0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 447,774 | 426,573 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 75,923 | 47,026 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 348,478 | 108,971 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 12,840 | 38,911 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 174,109 | 195,903 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 113,960 | $8.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 477,700 | 473,035 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,936 | 8,530 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,969 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 5,470 | $0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 153,700 | 353,273 | $13.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 25,317 | 22,714 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 440,300 | 423,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 238,772 | 141,800 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,220,650 | $90.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 607,078 | $44.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 226,036 | 61,008 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,682 | 1,211,996 | $89.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 239,390 | 145,609 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 453,736 | 68,302 | -$27.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 583,731 | 0 | -$42.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,067,923 | 6,296,168 | $26.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 800 | 676 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,519,074 | 1,556,520 | $5.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 178,333 | 447,774 | $20.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 75,923 | $5.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,985 | 348,478 | $23.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 21,013 | 12,840 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 124,925 | 174,109 | $3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 921,992 | 477,700 | -$31.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 9,928 | 4,936 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,969 | $0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 134,218 | 153,700 | $1.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 24,496 | 25,317 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 440,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 811,747 | 238,772 | -$43.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 581,681 | 0 | -$43.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 182,678 | 226,036 | $2.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 77,323 | 7,682 | -$5.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 360,281 | 239,390 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 261,190 | 0 | -$19.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 535,223 | 453,736 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 593,621 | 583,731 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,940,702 | 6,067,923 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,480,763 | 1,519,074 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 174,580 | 178,333 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 88,899 | 26,985 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 23,300 | 21,013 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 183,240 | 124,925 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 355,416 | 0 | -$26.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 921,992 | $66.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,775 | 9,928 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 74,166 | 134,218 | $4.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 23,313 | 24,496 | $0.0M |