| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 11,810,938 | 9,029,870 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,650 | 18,581,919 | $85.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 48,657 | 26,900 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 60,915 | 39,300 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,774,032 | 2,656,469 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 281,486 | 284,658 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 310,146 | 293,120 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,575,950 | 426,325 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 22,742 | $0.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 17,474 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 25 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 100,176 | 100,175 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 11,228,863 | 10,290,223 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 499,094 | 93,094 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 169,718 | 2,142,659 | $9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 22,606 | 22,576 | $0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 207,807 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 79,421 | 79,385 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 155,444 | 424,515 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 257,491 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 560,678 | 11,810,938 | $54.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 139,266 | 31,650 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 33,026 | 19,069 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 263,967 | 48,657 | -$1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,526,033 | 60,915 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,083,494 | 6,774,032 | $7.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 572,241 | 281,486 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 296,681 | 310,146 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,213 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 1,015,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,575,950 | $7.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 17,474 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 25 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 11,682,366 | 11,228,863 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 365,683 | 499,094 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 22,268 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 432,818 | 135,900 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,752,836 | 169,718 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 28,768 | 22,606 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 207,807 | $1.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 28,526 | 10,435 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 31,664 | 155,444 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 362,739 | 257,491 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 5,305 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 26,101,100 | 560,678 | -$207.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 30,124,466 | 139,266 | -$240.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 33,026 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 263,967 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 10,163,487 | 1,526,033 | -$80.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,852,940 | 4,083,494 | $9.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,690,624 | 572,241 | -$13.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 220,302 | 296,681 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,213 | $0.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 1,015,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 151,367 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 9,541,223 | 100,176 | -$76.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 12,306,523 | 11,682,366 | -$30.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 73,233 | 365,683 | $1.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 22,268 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 136,100 | 432,818 | $1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,312,575 | 1,752,836 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 501,767 | 28,768 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 147,041 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 5,327 | $0.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,049,300 | 28,526 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 2,410,800 | 79,421 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 31,664 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 362,739 | $0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 5,305 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 8,828,520 | 26,101,100 | $203.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,243,602 | 30,124,466 | $234.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,551,842 | 10,163,487 | $77.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 10,603,502 | 1,852,940 | $9.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 6,580,661 | 1,690,624 | $10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 266,805 | 220,302 | $1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 151,367 | $1.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 49,349 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 1,956,926 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,907,931 | 9,541,223 | $71.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 11,851,986 | 12,306,523 | $91.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 73,378 | 73,233 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 9,060,735 | 136,100 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 1,312,575 | $10.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,519,450 | 501,767 | $3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 97,122 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 147,041 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 12,540,603 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 50,000 | 1,049,300 | $8.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,410,800 | $19.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 185,030 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 7,619,000 | 8,828,520 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,576,047 | 10,243,602 | $1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 125,828 | 6,551,842 | $3.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,635,178 | 10,603,502 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 8,134,657 | 6,580,661 | -$4.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,098,556 | 266,805 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 10,667 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 56,478 | 49,349 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 1,956,926 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 16,691,139 | 8,907,931 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 12,099,811 | 11,851,986 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 73,297 | 73,378 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 1,578,403 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 9,060,735 | $4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 63,300 | 1,519,450 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 337,681 | 97,122 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 837,185 | 0 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 12,540,603 | $6.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 185,030 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 17,677,488 | 7,619,000 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,528,876 | 3,576,047 | -$3.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 183,599 | 125,828 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 8,305,340 | 5,635,178 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 101,942 | 8,134,657 | $8.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 32,218 | 1,098,556 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 10,667 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 76,107 | 56,478 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 16,117,497 | 16,691,139 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,969,749 | 12,099,811 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 73,744 | 73,297 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 900,000 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 2,717,507 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 39,800 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 553,364 | 63,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 97,840 | 337,681 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 837,185 | $0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 280,800 | 50,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | CLOSED | 2,804,649 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 19,040,520 | 17,677,488 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,660,057 | 4,528,876 | -$2.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 500,866 | 183,599 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 371,059 | 8,305,340 | $12.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 101,942 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,942 | 32,218 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,208,477 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 46,433 | 76,107 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,919,846 | 16,117,497 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 9,648,871 | 10,969,749 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 72,412 | 73,744 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 900,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 3,065,143 | 2,717,507 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 383,575 | 553,364 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 97,840 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 380,800 | 280,800 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 53,415 | 0 | -$45.1M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | TRIMMED | 20,814,314 | 2,804,649 | -$37.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 24,314,900 | 19,040,520 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,474,076 | 4,660,057 | $6.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,350,105 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 112,949 | 500,866 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 128,302 | 371,059 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 3,311,672 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 14,195 | 11,942 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 155,845 | 1,208,477 | $2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 50,249 | 46,433 | $0.0M |
| 2024-06-30 → 2024-09-30 | General Atlantic | CLOSED | 6,321,519 | 0 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,617,123 | 15,919,846 | $3.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,646,003 | 9,648,871 | $5.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 72,337 | 72,412 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 852,233 | 3,065,143 | $4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 52,576 | 39,800 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 383,575 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 117,352 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 521,501 | 380,800 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 48,415 | 53,415 | $5.9M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | TRIMMED | 27,359,931 | 20,814,314 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 27,010,500 | 24,314,900 | $44.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,650,241 | 1,474,076 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 6,206,300 | 1,350,105 | -$16.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 111,966 | 112,949 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 4,619,167 | 128,302 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 3,311,672 | $6.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 53,040 | 14,195 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 155,845 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 28,263 | 50,249 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 4,908,457 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,170,909 | 15,617,123 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,264,935 | 7,646,003 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 378,766 | 72,337 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 249,159 | 852,233 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 40,000 | 52,576 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 117,352 | $0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 385,800 | 521,501 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 48,415 | $39.2M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | TRIMMED | 29,672,455 | 27,359,931 | -$39.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 26,416,474 | 27,010,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,473,321 | 6,650,241 | $4.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 6,206,300 | $18.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,095,005 | 111,966 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 7,737,084 | 4,619,167 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 1,940,650 | 0 | -$8.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 56,288 | 53,040 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 25,503 | 28,263 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,227,621 | 4,908,457 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,664,428 | 14,170,909 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,219,336 | 7,264,935 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 796,531 | 378,766 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 249,159 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 270,302 | 40,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 423,547 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 45,401 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 217,300 | 385,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | ADDED | 26,253,534 | 29,672,455 | -$27.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 26,811,544 | 26,416,474 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,621,777 | 3,473,321 | $3.4M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 1,538,085 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 663,556 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 318,310 | 1,095,005 | $4.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 10,220,333 | 7,737,084 | $7.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,837,485 | 1,940,650 | -$4.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 58,399 | 56,288 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 32,528 | 25,503 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 2,227,621 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,878,462 | 13,664,428 | $27.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,341,548 | 7,219,336 | $15.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 588,420 | 796,531 | $2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 25,300 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 137,520 | 270,302 | $0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 175,373 | 423,547 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 121,779 | 45,401 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 242,150 | 217,300 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 12,936 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | ADDED | 26,059,261 | 26,253,534 | $48.8M |