| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 714,800 | 960,100 | $5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,148,965 | 958,457 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 176,987 | 183,975 | -$1.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 782,223 | 796,749 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 379,616 | 519,646 | $3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 308,410 | 5,478 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 939,968 | 1,430,103 | $14.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 376,912 | 790,480 | $15.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 48,777 | 59,615 | $0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 150,440 | 172,081 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,340 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 212,918 | 60,362 | -$8.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 4,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 26,141 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 822,048 | 823,795 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 378,501 | 381,719 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 142,153 | 180,001 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 30,889 | 30,537 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 21,877 | 24,691 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 16,156 | 87,482 | $3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 88,938 | 18,154 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 159,305 | $7.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,912 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 41,865 | 165,222 | $5.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 44,100 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 905,700 | 714,800 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,553,509 | 1,148,965 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 82,555 | 176,987 | $4.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 642,913 | 782,223 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 494,400 | 379,616 | -$9.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 302,952 | 308,410 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 713,306 | 939,968 | $7.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 346,687 | 376,912 | -$0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 41,769 | 48,777 | $0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 150,440 | $8.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 571,381 | 212,918 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 4,298 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 28,010 | 26,141 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 727,309 | 822,048 | $0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 347,944 | 378,501 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 120,933 | 142,153 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 144,036 | 30,889 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 96,692 | 21,877 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,767 | 20,900 | $0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,156 | $0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 194,161 | 88,938 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 87,872 | 41,865 | -$3.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 9,000 | 44,100 | $1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 727,900 | 905,700 | $14.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,551,700 | 1,553,509 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 77,620 | 82,555 | $0.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 589,887 | 642,913 | $6.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 30,200 | 494,400 | $27.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 355,475 | 302,952 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 249,416 | 713,306 | $29.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 277,386 | 346,687 | $5.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 36,138 | 41,769 | $0.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 571,381 | $34.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 8,385 | 4,298 | -$0.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 7,538 | 4,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 28,010 | $1.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 622,520 | 727,309 | $9.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 286,697 | 347,944 | $5.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 52,217 | 120,933 | $4.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 354,953 | 144,036 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 155,598 | 96,692 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 32,100 | 7,767 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 71,794 | 194,161 | $7.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 87,872 | $5.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 409,500 | 727,900 | $23.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 619,900 | 2,551,700 | $113.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 77,620 | $4.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 445,498 | 589,887 | $14.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 72,000 | 30,200 | -$1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 424,942 | 355,475 | $2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 387,503 | 249,416 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 237,926 | 277,386 | $5.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 32,811 | 36,138 | $0.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 20,003 | 8,385 | -$0.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 7,538 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 551,216 | 622,520 | $12.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 231,044 | 286,697 | $6.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 114,513 | 52,217 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,054 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 341,646 | 354,953 | $5.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 77,527 | 155,598 | $5.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 32,100 | $1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 16,536 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 71,794 | $3.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 51,000 | 9,000 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 409,500 | $15.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 747,169 | 619,900 | $9.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 393,293 | 445,498 | $9.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,300 | 424,942 | $16.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 144,425 | 387,503 | $12.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 594,867 | 237,926 | -$2.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 32,811 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 17,261 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 20,003 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 546,324 | 551,216 | $10.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 231,453 | 231,044 | $4.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 94,077 | 114,513 | $2.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,054 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 238,877 | 341,646 | $8.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 49,230 | 77,527 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 14,203 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,536 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 51,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,484,224 | 747,169 | -$20.1M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 190,067 | 393,293 | $3.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 115,957 | 72,000 | -$1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 47,900 | 13,300 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 321,622 | 144,425 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 84,168 | 594,867 | $10.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 17,261 | $0.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 264,400 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 505,114 | 546,324 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 230,996 | 231,453 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 94,077 | $1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 115,097 | 238,877 | $2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 30,915 | 49,230 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 14,203 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,052,080 | 1,484,224 | $9.5M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | NEW | 0 | 190,067 | $4.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 4,500 | 115,957 | $2.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 46,300 | 47,900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 254,867 | 321,622 | $1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 307,356 | 84,168 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 415,000 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 503,758 | 505,114 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 219,074 | 230,996 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 33,129 | 115,097 | $1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 42,000 | 30,915 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,735,109 | 1,052,080 | -$35.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 49,098 | 4,500 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 97,280 | 46,300 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 107,950 | 254,867 | $2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 335,649 | 307,356 | -$4.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 14,612 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 10,041 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 598,000 | 415,000 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 119,651 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 79,400 | 264,400 | $3.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 457,037 | 503,758 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 198,605 | 219,074 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 24,767 | 33,129 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,964 | 42,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 19,400 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 6,100 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 7,314 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 20,905 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 870,979 | 1,735,109 | $21.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 42,932 | 49,098 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 131,800 | 97,280 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 97,341 | 107,950 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,940 | 335,649 | $11.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 14,612 | $0.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 7,781 | 10,041 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 69,408 | 598,000 | $17.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 119,651 | $4.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 25,739 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 411,261 | 457,037 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 193,056 | 198,605 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 11,364 | 24,767 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 52,258 | 7,964 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 15,000 | 19,400 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,204 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 73,658 | 7,314 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 121,856 | 20,905 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 105,161 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 418,107 | 870,979 | $17.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 117,139 | 42,932 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 216,010 | 0 | -$11.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 186,807 | 131,800 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 476,863 | 97,341 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 717,518 | 4,940 | -$36.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 4,456 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 320,200 | 7,781 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 40,000 | 69,408 | $1.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 79,400 | $3.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 236,035 | 25,739 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 226,451 | 411,261 | $6.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 89,797 | 193,056 | $4.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,101 | 11,364 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 54,157 | 52,258 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 5,805 | 15,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,300 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,204 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 73,658 | $3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 121,856 | $5.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 1,055,400 | 0 | -$54.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 105,161 | $4.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 142,374 | 418,107 | $16.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,423 | 117,139 | $6.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 216,010 | $11.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 31,173 | 186,807 | $8.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 370,105 | 476,863 | $12.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 189,864 | 717,518 | $30.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 9,625 | 4,456 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 320,200 | $16.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 94,150 | 40,000 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 236,035 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 219,837 | 226,451 | $4.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 86,628 | 89,797 | $1.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 23,990 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 7,237 | 6,101 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 52,411 | 54,157 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 11,225 | 5,805 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 364,500 | 1,055,400 | $42.0M |