| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 553,900 | 525,100 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 85,440 | 37,631 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 54,964 | $1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 665,542 | 887,048 | $4.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 138,148 | 248,115 | $2.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 371,373 | 34,000,000 | $23.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 78,778 | 208,651 | $2.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,025,640 | 1,066,322 | $1.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 325,291 | 116,653 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 38,036,000 | 40,880,000 | $2.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 976,650 | 969,840 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 321,039 | 310,178 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 249,617 | 149,612 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 18,597 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 28,345 | 78,795 | $1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,080,000 | $9.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 37,274 | 17,342 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 66,931,000 | 93,631,000 | $24.6M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 5,080,000 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 544,700 | 553,900 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 241,024 | 85,440 | -$4.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 557,066 | 665,542 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 98,678 | 138,148 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 290,673 | 371,373 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 67,652 | 78,778 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,237,284 | 1,025,640 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 559,426 | 325,291 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 43,578,000 | 38,036,000 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 886,825 | 976,650 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 350,707 | 321,039 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 305,161 | 249,617 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 18,597 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 14,860 | 28,345 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 111,439 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,151 | 37,274 | $0.4M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 31,700,000 | 66,931,000 | $31.3M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 9,080,000 | 5,080,000 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 586,900 | 544,700 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 253,775 | 241,024 | -$0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 517,222 | 557,066 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 697,765 | 290,673 | -$10.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 62,145 | 67,652 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 874,068 | 1,237,284 | $9.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 392,310 | 559,426 | $4.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 17,825,000 | 43,578,000 | $24.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 922,577 | 886,825 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 356,409 | 350,707 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 211,800 | 305,161 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 49,310 | 14,860 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 241,212 | 111,439 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 32,385 | 14,151 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 19,200 | 31,700,000 | $11.9M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 10,008,000 | 9,080,000 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 576,500 | 586,900 | $2.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 322,945 | 253,775 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 293,928 | 517,222 | $7.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 80,130 | 98,678 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 618,984 | 697,765 | $4.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 75,845 | 62,145 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 848,685 | 874,068 | $3.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 81,239 | 392,310 | $8.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 17,825,000 | $16.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 973,237 | 922,577 | $2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 346,784 | 356,409 | $1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 76,862 | 211,800 | $3.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,026 | 49,310 | $0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,340 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 469,492 | 241,212 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 20,288 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 20,300 | 32,385 | $0.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 27,200 | 19,200 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 4,923,000 | 10,008,000 | $4.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 495,000 | 576,500 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 188,379 | 322,945 | $2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 29,188 | 293,928 | $5.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 75,328 | 80,130 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 868,551 | 618,984 | -$11.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 53,638 | 75,845 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,031,722 | 848,685 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 81,239 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 955,076 | 973,237 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 326,226 | 346,784 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 81,087 | 76,862 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 69,770 | 23,026 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,340 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 115,292 | 469,492 | $6.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 26,424 | 20,288 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 38,237 | 20,300 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 25,700 | 27,200 | $0.7M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 8,423,000 | 4,923,000 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 525,500 | 495,000 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,000,000 | 188,379 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 9,200 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 118,851 | 29,188 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 98,184 | 75,328 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 256,556 | 868,551 | $15.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 29,471 | 53,638 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 608,706 | 1,031,722 | $7.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 1,374,125 | 0 | -$51.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 916,081 | 955,076 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 347,512 | 326,226 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 63,387 | 81,087 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 6,338 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 8,666 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,664 | 69,770 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 42,614 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 26,424 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 21,825 | 38,237 | $0.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 4,000 | 25,700 | $19.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 8,423,000 | $7.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 489,400 | 525,500 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 163,337 | 6,000,000 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 38,817 | 9,200 | -$1.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 23,659 | 118,851 | $3.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 98,798 | 98,184 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 259,650 | 256,556 | -$3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 41,667 | 29,471 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 568,494 | 608,706 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,615,088 | 1,374,125 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 920,363 | 916,081 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 350,056 | 347,512 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 218,531 | 63,387 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,162 | 6,338 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 8,666 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,735 | 17,664 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,607 | 42,614 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 116,678 | 115,292 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 21,825 | $0.8M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 6,500 | 4,000 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 537,700 | 489,400 | $2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 274,951 | 163,337 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 235,836 | 38,817 | -$7.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 23,659 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 96,430 | 98,798 | $0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 738,748 | 259,650 | -$16.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 55,796 | 41,667 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 227,127 | 568,494 | $18.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,622,609 | 1,615,088 | $13.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 906,348 | 920,363 | $8.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 359,222 | 350,056 | $2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 197,001 | 218,531 | $2.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,511 | 5,162 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 5,017 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 90,552 | 5,735 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 11,750 | 9,607 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 206,219 | 116,678 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 7,944 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 8,776 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 6,500 | $6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 599,100 | 537,700 | $21.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 94,797 | 274,951 | $6.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 262,400 | 235,836 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 96,804 | 96,430 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 400,095 | 738,748 | $12.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 57,054 | 55,796 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 227,127 | $9.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,659,817 | 1,622,609 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 22,539 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 866,032 | 906,348 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 356,405 | 359,222 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 212,686 | 197,001 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 6,511 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 5,017 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 82,051 | 90,552 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,229 | 11,750 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 125,835 | 206,219 | $2.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 7,944 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,339 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 8,776 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 641,900 | 599,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 136,099 | 94,797 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 262,400 | $11.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 77,080 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 41,775 | 96,804 | $1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 205,017 | 400,095 | $4.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 58 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,744 | 57,054 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,693,002 | 1,659,817 | -$31.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 22,539 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 846,652 | 866,032 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 379,480 | 356,405 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 237,474 | 212,686 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 83,444 | 82,051 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,229 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 55,404 | 125,835 | $2.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 6,339 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 603,100 | 641,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 140,115 | 136,099 | $2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,283 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 100,173 | 77,080 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 95,484 | 41,775 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 296,307 | 205,017 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 28,990 | 12,744 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,487,979 | 1,693,002 | $36.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 28,230 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 809,626 | 846,652 | $15.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 352,378 | 379,480 | $7.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,460 | 237,474 | $13.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 8,597 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 39,854 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 101,502 | 83,444 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 102,324 | 55,404 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 39,461 | 0 | -$1.8M |