| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 412,500 | $17.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 578,784 | 1,020,626 | $21.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 62,363 | 87,541 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 584,624 | 322,420 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 120,201 | 362,068 | $10.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 300,810 | 916,522 | $27.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 414,329 | 303,585 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 20,796 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,061,468 | 60,979 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,717 | 7,018 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 680 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 884,068 | 933,743 | $6.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 552,675 | 565,015 | $3.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 228,618 | 243,203 | $1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 35,385 | 5,013 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 45,516 | 97,709 | $2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 19,330 | 30,328 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 131,858 | 209,304 | $3.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 87,521 | 95,823 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 8,310 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 115,000 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 645,170 | 578,784 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 62,363 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 163,142 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,038,922 | 584,624 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 189,284 | 120,201 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 702,355 | 300,810 | -$12.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 413,472 | 414,329 | $1.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 148,790 | 20,796 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 360,178 | 1,061,468 | $26.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 5,717 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 514 | 680 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 856,803 | 884,068 | $3.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,597,901 | 552,675 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 131,603 | 228,618 | $3.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 318,279 | 35,385 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 84,415 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 45,516 | $1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 291,975 | 19,330 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 163,952 | 131,858 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 8,141 | 87,521 | $2.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 115,000 | $4.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 76,500 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 339,689 | 645,170 | $11.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 73,296 | 163,142 | $3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,191,449 | 1,038,922 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 380,292 | 189,284 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 661,920 | 702,355 | $4.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 567,436 | 413,472 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 124,255 | 148,790 | $1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 399,992 | 360,178 | $0.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 11,700 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 514 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 795,455 | 856,803 | $5.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,515,403 | 1,597,901 | $9.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 134,438 | 131,603 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 29,029 | 318,279 | $9.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 149,917 | 84,415 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 97,539 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 11,868 | 291,975 | $9.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 353,021 | 163,952 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 31,530 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 8,141 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 162,834 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 231,700 | 76,500 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 382,052 | 339,689 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 73,296 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,703,971 | 1,191,449 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 101,025 | 380,292 | $7.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 324,040 | 661,920 | $8.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,564,457 | 567,436 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 124,255 | $3.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 942,731 | 399,992 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 13,870 | 11,700 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 856,237 | 795,455 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,469,629 | 1,515,403 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 8,755 | 134,438 | $3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 476,463 | 29,029 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 193,648 | 149,917 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 140,179 | 97,539 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,868 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 180,014 | 353,021 | $4.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 31,530 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 62,100 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 58,130 | 162,834 | $2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 40,900 | 231,700 | $5.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 870,820 | 382,052 | -$24.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 60,800 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,061,498 | 1,703,971 | $7.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 101,025 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,631,493 | 324,040 | -$57.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,199,759 | 2,564,457 | $28.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 198,001 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,124,391 | 942,731 | -$17.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 122,138 | 13,870 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 589,901 | 856,237 | $1.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,327,040 | 1,469,629 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,418 | 8,755 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 376,188 | 476,463 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 60,507 | 193,648 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 334,670 | 140,179 | -$9.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 180,014 | $5.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 59,931 | 62,100 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 58,130 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 40,900 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 449,321 | 870,820 | $11.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 40,377 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 60,800 | $2.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,126,468 | 1,061,498 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 52,902 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 11,353 | 1,631,493 | $66.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,739,522 | 1,199,759 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 198,001 | $8.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,124,391 | $46.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 390,471 | 122,138 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 209,868 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 566,514 | 589,901 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,245,943 | 1,327,040 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 70,904 | 20,418 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 73,019 | 376,188 | $11.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 414,641 | 60,507 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 84,981 | 334,670 | $9.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 115,653 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 59,931 | $2.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 6,752 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 139,451 | 0 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 133,937 | 449,321 | $15.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 27,429 | 40,377 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 541,618 | 1,126,468 | $25.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 95,721 | 52,902 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 97,506 | 11,353 | -$5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 775,028 | 1,739,522 | $42.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 79,933 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 804,419 | 390,471 | -$31.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 78,938 | 209,868 | $6.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 600,584 | 566,514 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,171,810 | 1,245,943 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 158,068 | 70,904 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 300,661 | 73,019 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 205,712 | 414,641 | $9.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 43,240 | 84,981 | $1.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 36,298 | 115,653 | $3.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,740 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 62,376 | 6,752 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 139,451 | $7.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 509,506 | 133,937 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 48,338 | 27,429 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 541,618 | $35.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 95,721 | $6.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 97,506 | $6.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 555,568 | 775,028 | $16.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 179,353 | 0 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 79,933 | $5.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,315,915 | 804,419 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 463,476 | 78,938 | $5.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 603,353 | 600,584 | $1.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,129,221 | 1,171,810 | $6.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 156,697 | 158,068 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 176,470 | 300,661 | $8.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,900 | 205,712 | $12.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 59,706 | 43,240 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,767 | 36,298 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 208,563 | 0 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 12,158 | 3,740 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 166,217 | 62,376 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 14,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 251,772 | 509,506 | $10.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 59,884 | 48,338 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 188,500 | 0 | -$16.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 5,084 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 368,674 | 555,568 | $3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 179,353 | $11.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 3,200 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,318,442 | 1,315,915 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 3,242 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 521,718 | 463,476 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 591,671 | 603,353 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,123,547 | 1,129,221 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 159,598 | 156,697 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 44,539 | 176,470 | $7.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 13,318 | 7,900 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 20,800 | 59,706 | $1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 154,375 | 47,767 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 14,766 | 208,563 | $11.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 8,403 | 12,158 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 18,526 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 202,856 | 166,217 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 101,000 | 14,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 348,479 | 251,772 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 34,265 | 59,884 | $2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 188,500 | $16.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 11,421 | 5,084 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 391,511 | 368,674 | $1.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 416,515 | 0 | -$31.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 3,200 | $0.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 1,749,547 | 1,318,442 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,250 | 3,242 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 93,355 | 521,718 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 564,353 | 591,671 | $7.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 857,909 | 1,123,547 | $30.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 162,029 | 159,598 | $1.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,745 | 44,539 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,175 | 13,318 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 40,265 | 20,800 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 4,042 | 154,375 | $12.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 23,089 | 14,766 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 8,403 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 19,610 | 18,526 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 190,315 | 202,856 | $2.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 5,800 | 101,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 132,086 | 348,479 | $17.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 33,406 | 34,265 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,963 | 11,421 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 420,537 | 391,511 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 416,515 | $31.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 1,772,367 | 1,749,547 | $8.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,118 | 3,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 93,355 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 556,113 | 564,353 | $3.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 864,732 | 857,909 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 168,723 | 162,029 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,806 | 16,745 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 48,478 | 7,175 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 40,265 | $3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,106 | 4,042 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,205 | 23,089 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 19,610 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 128,021 | 190,315 | $5.4M |