| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 710,700 | 477,500 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 335,046 | 40,000,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 18,452 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,243,581 | 2,094,866 | $70.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 604,187 | 8,757,000 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 68,938 | 29,367,000 | $27.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 203,381 | 500,000 | -$14.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 114,474 | 272,099 | $12.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 26,308 | 230,208 | $15.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 845,825 | 5,000,000 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,323,587 | 1,327,963 | $6.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 416 | 100 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 452,952 | 385,225 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,258,026 | 7,407,445 | $44.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 580 | 953 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,370,447 | 2,410,742 | $13.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,238,864 | 56,256,000 | -$457.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 399,517 | 2,500,000 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 18,509 | 90,192 | $5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,132,902 | 1,345,323 | $21.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 145,945 | 179,772 | $3.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 4,589 | 27,500,000 | $30.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,003 | 20,290,000 | $21.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 509,002 | 277,657 | -$15.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 219,600 | 270,700 | $4.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 421,400 | 710,700 | $23.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 666,541 | 335,046 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 35,000,000 | 18,452 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 77,500,000 | 1,243,581 | $8.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 53,390,000 | 604,187 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 240,943 | 68,938 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 76,514 | 203,381 | $9.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 86,874 | 114,474 | $2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 81,108 | 26,308 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 15,000,000 | 845,825 | $45.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,520,456 | 1,323,587 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 613 | 416 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 20,482 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 452,952 | $32.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,071,908 | 7,258,026 | $60.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 805 | 580 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,327,921 | 2,370,447 | $18.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 29,949,000 | 7,238,864 | $488.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 17,500,000 | 0 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 118,530 | 399,517 | $21.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 13,500,000 | 18,509 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 64,327 | 1,132,902 | $77.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 12,360 | 145,945 | $9.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 12,000,000 | 4,589 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,250,000 | 11,003 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 531,559 | 509,002 | $2.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 181,028 | 219,600 | $4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 260,400 | 421,400 | $9.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,300,579 | 666,541 | -$246.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 47,500,000 | 35,000,000 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 45,000,000 | 77,500,000 | $32.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 54,890,000 | 53,390,000 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 12,450 | 240,943 | $14.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,298,814 | 76,514 | -$82.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 84,310 | 86,874 | $0.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 233,908 | 81,108 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,651,124 | 1,520,456 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 100 | 613 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 20,482 | $1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,942,910 | 7,071,908 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 835 | 805 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,308,715 | 2,327,921 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 32,358,000 | 29,949,000 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 17,500,000 | $18.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 11,251 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 644,324 | 118,530 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,500,000 | 13,500,000 | $4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 108,398 | 64,327 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,360 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,793 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,650,000 | 2,250,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 526,054 | 531,559 | -$0.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 181,028 | $11.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 161,821 | 260,400 | $7.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 104,595 | 4,300,579 | $283.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 86,000,000 | 47,500,000 | -$37.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 40,000,000 | 45,000,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 11,690,000 | 54,890,000 | $47.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 24,951 | 12,450 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,204,264 | 1,298,814 | $14.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 87,871 | 84,310 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 385,308 | 233,908 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 20,000,000 | 15,000,000 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,723,579 | 1,651,124 | $7.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 619,887 | 0 | -$37.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,847,796 | 6,942,910 | $53.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 821 | 835 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,291,630 | 2,308,715 | $17.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 32,897,000 | 32,358,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 41,852 | 11,251 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 535,474 | 644,324 | $11.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 355,063 | 108,398 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,793 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 311,293 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 406,285 | 526,054 | $10.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 129,200 | 161,821 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 36,830 | 104,595 | $4.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 60,000,000 | 86,000,000 | $24.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 7,500,000 | 40,000,000 | $33.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 241,724 | 11,690,000 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 153,475 | 24,951 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 258,867 | 1,204,264 | $56.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 66,701 | 87,871 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 384,208 | 385,308 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 28,000,000 | 20,000,000 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,654,801 | 1,723,579 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 349,688 | 619,887 | $15.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 1,250,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,900,883 | 6,847,796 | -$30.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 821 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,270,594 | 2,291,630 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 31,920,000 | 32,897,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 20,937 | 41,852 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 244,508 | 535,474 | $16.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,276 | 8,500,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 92,822 | 355,063 | $15.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,465 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 311,293 | $18.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 10,000,000 | 12,000,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,646 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 299,213 | 406,285 | $5.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 23,436 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 129,200 | $8.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,306,116 | 36,830 | -$74.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 60,000,000 | $64.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 504,451 | 7,500,000 | -$21.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 241,724 | $15.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 15,867 | 153,475 | $8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 67,410 | 258,867 | $12.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 32,723 | 66,701 | $2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 239,708 | 384,208 | $10.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 9,000,000 | 1,654,801 | $97.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 349,688 | $22.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,250,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,695,767 | 6,900,883 | $47.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,252,913 | 2,270,594 | $12.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 31,589,000 | 31,920,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 20,937 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 558,804 | 244,508 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 12,276 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 6,895 | 92,822 | $5.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,465 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 7,646 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 335,689 | 299,213 | -$0.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 27,245 | 23,436 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,104,889 | 1,306,116 | -$50.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,604,272 | 504,451 | -$67.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 97,903 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 15,867 | $0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 67,410 | $4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 33,077 | 32,723 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 239,708 | $14.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 25,000,000 | 28,000,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 9,493 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,593,166 | 6,695,767 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 868 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,216,475 | 2,252,913 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 31,709,000 | 31,589,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 282 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 233,740 | 558,804 | $18.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 26,866 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 6,905 | 6,895 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,044 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 335,689 | $19.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 27,724 | 27,245 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 412,860 | 0 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 802,229 | 2,104,889 | $86.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 832,353 | 1,604,272 | $55.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 11,838 | 97,903 | $5.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 7,842 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 180,402 | 0 | -$9.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,515 | 33,077 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 45,908 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 33,000,000 | 25,000,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 9,493 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,500,641 | 6,593,166 | $68.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 852 | 868 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,202,250 | 2,216,475 | $22.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 39,576,000 | 31,709,000 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 305 | 282 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 544,206 | 233,740 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 33,528 | 26,866 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,948 | 6,905 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 8,486 | 24,044 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,100,000 | 2,650,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 30,450 | 27,724 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 296,800 | 412,860 | $21.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 146,000 | 802,229 | $33.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 832,353 | $42.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 815,116 | 11,838 | -$40.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 7,842 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,049 | 180,402 | $8.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 35,513 | 29,515 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 250,308 | 45,908 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 6,500,000 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 74,388 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 2,600,000 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,313,984 | 6,500,641 | $12.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 834 | 852 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,162,354 | 2,202,250 | $3.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 38,472,000 | 39,576,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 349 | 305 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 11,638 | 544,206 | $27.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 18,265 | 33,528 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 47,028 | 6,948 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,486 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 7,626 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 20,000,000 | 10,000,000 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | CLOSED | 10,769,000 | 0 | -$10.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 32,579 | 30,450 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 269,700 | 296,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 122,200 | 146,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 57,552 | 815,116 | $38.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 747,756 | 8,049 | -$38.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 4,546 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 98,362 | 35,513 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 247,908 | 250,308 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 33,000,000 | $32.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 6,500,000 | $6.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 700,997 | 9,000,000 | -$27.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 74,388 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 2,600,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,041,825 | 6,313,984 | $8.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 875 | 834 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,122,637 | 2,162,354 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,194,528 | 38,472,000 | -$433.8M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 332 | 349 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,739 | 11,638 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 22,440 | 18,265 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 75,249 | 47,028 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 151,278 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 13,281 | 7,626 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 14,121 | 20,000,000 | $19.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 3,100,000 | $3.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 148,750 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 10,769,000 | $10.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 33,963 | 32,579 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 269,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 249,744 | 122,200 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 63,000 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,624,400 | 0 | -$78.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 177,788 | 57,552 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,305,687 | 747,756 | -$24.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 4,546 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 169,028 | 98,362 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 976,308 | 247,908 | -$34.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 517,158 | 700,997 | $10.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,892,484 | 6,041,825 | $24.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 907 | 875 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,055,089 | 2,122,637 | $9.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 8,689,427 | 9,194,528 | $50.7M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 395 | 332 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 23,519 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 473,922 | 7,739 | -$22.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 31,206 | 22,440 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,139 | 75,249 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 9,023 | 151,278 | $7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 13,281 | $0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 26,027 | 14,121 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 108,750 | 148,750 | $2.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 33,632 | 33,963 | $0.1M |