| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 966,674 | 107,774 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 603,275 | 2,706,742 | $6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 16,200 | 372,600 | $1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 769,562 | 1,690,178 | $2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 747,080 | 361,537 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,137,062 | 1,930,190 | -$2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 190,949 | 432,214 | $0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 23,440 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 48,715 | 101,798 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,942,648 | 1,966,836 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 689,777 | 760,274 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 200,216 | 172,519 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 92,080 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 264,423 | 17,752 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,116 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,949,294 | 3,134,054 | $1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 45,515 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 500,690 | 232,475 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 735,874 | 966,674 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 259,359 | 603,275 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 752,855 | 16,200 | -$3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 841,983 | 769,562 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 620,493 | 747,080 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,355,573 | 2,137,062 | -$2.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 38,816 | 190,949 | $0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 835,084 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 48,715 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,886,561 | 1,942,648 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 700,022 | 689,777 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,316 | 200,216 | $0.8M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | CLOSED | 50,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 297,731 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 416,609 | 92,080 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 93,578 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 443,512 | 264,423 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 91,784 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,577,985 | 1,949,294 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 30,477 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 177,079 | 500,690 | $1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,321,136 | 735,874 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 249,281 | 259,359 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 160,648 | 752,855 | $2.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,867,942 | 841,983 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,218,005 | 620,493 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 269,531 | 2,355,573 | $8.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 46,946 | 38,816 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 195,015 | 835,084 | $2.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 81,054 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,880,049 | 1,886,561 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 721,479 | 700,022 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,897 | 11,316 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 50,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,130,279 | 297,731 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 101,134 | 416,609 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 89,800 | 93,578 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 246,668 | 443,512 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 16,790 | 91,784 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 786,928 | 1,577,985 | $0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 42,363 | 30,477 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 125,443 | 177,079 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 641,000 | 1,321,136 | $1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,590,892 | 249,281 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 132,241 | 160,648 | -$0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,330,679 | 1,867,942 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 198,810 | 1,218,005 | $7.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 915,187 | 269,531 | -$11.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 29,827 | 46,946 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 319,215 | 195,015 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 43,285 | 81,054 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,616,528 | 1,880,049 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 595,351 | 721,479 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 12,040 | 10,897 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 500,007 | 1,130,279 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 133,347 | 101,134 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 211,377 | 89,800 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 24,996 | 246,668 | $1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,790 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 786,928 | $6.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 42,363 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 125,443 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 622,900 | 641,000 | $4.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 444,583 | 1,590,892 | $19.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 132,241 | $1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,374,474 | 2,330,679 | $22.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 78,500 | 198,810 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 709,003 | 915,187 | $7.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 47,219 | 29,827 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 620,566 | 319,215 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 53,086 | 43,285 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,613,891 | 1,616,528 | $9.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 580,545 | 595,351 | $3.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 80,678 | 12,040 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 402,987 | 500,007 | $3.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 66,582 | 133,347 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 118,005 | 211,377 | $2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 24,996 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 25,530 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 766,100 | 622,900 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 304,748 | 444,583 | $1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,496,435 | 1,374,474 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 101,778 | 78,500 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 131,428 | 709,003 | $5.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 32,926 | 47,219 | $0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 65,139 | 620,566 | $4.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 53,086 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,499,410 | 1,613,891 | $1.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 554,922 | 580,545 | $0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 66,323 | 80,678 | $0.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 238,730 | 402,987 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 69,101 | 66,582 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 11,976 | 118,005 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 30,506 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 42,700 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 46,804 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 25,530 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 358,300 | 766,100 | $3.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 480,446 | 304,748 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,400,071 | 1,496,435 | $2.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 67,818 | 101,778 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 981,073 | 131,428 | -$6.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 19,253 | 32,926 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 16,900 | 65,139 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,491,633 | 1,499,410 | $1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 557,732 | 554,922 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,930 | 66,323 | $0.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 178,243 | 238,730 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 21,678 | 69,101 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 11,976 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 25,000 | 30,506 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 59,500 | 42,700 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 121,431 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 58,621 | 46,804 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 343,708 | 358,300 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 241,955 | 480,446 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 30,700 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,737,485 | 1,400,071 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 83,400 | 67,818 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 814,833 | 981,073 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,277 | 19,253 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 121,336 | 16,900 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,541,388 | 1,491,633 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 554,551 | 557,732 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,979 | 10,930 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 287,306 | 178,243 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 61,162 | 21,678 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 74,900 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 52,263 | 25,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 95,491 | 59,500 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 21,185 | 121,431 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 14,811 | 58,621 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 355,934 | 343,708 | $3.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 607,660 | 241,955 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 23,800 | 30,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,142,071 | 1,737,485 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 141,178 | 83,400 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 684,489 | 814,833 | $1.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 11,277 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 132,349 | 121,336 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,507,631 | 1,541,388 | $1.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 532,921 | 554,551 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 26,469 | 11,979 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 287,306 | $2.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 84,425 | 61,162 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 45,819 | 74,900 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 52,263 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 33,700 | 95,491 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 129,411 | 21,185 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 83,854 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 14,811 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 494,389 | 355,934 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 175,531 | 607,660 | $3.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 13,500 | 23,800 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,523,238 | 2,142,071 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 88,354 | 141,178 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 360,858 | 684,489 | $2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 12,961 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 132,349 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,481,337 | 1,507,631 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 509,592 | 532,921 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 30,805 | 26,469 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,972 | 84,425 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 63,829 | 45,819 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 723,400 | 33,700 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 210,882 | 129,411 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 83,854 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 17,100 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 466,145 | 494,389 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 153,783 | 175,531 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 13,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,663,551 | 2,523,238 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 88,354 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 54,507 | 360,858 | $3.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 14,913 | 12,961 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,422,878 | 1,481,337 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 507,857 | 509,592 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 34,951 | 30,805 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 13,060 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 44,972 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 25,100 | 63,829 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 723,400 | $7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 210,882 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,200 | 17,100 | -$0.3M |