| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 196,524 | 1,052,582 | $131.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 95,543 | 109,136 | $2.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 577,290 | 546,085 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 88,960 | 162,781 | $11.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 42,627 | 65,573 | $3.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,350,480 | 1,439,828 | $24.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,067 | 53,700 | $4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 61,306 | 251,905 | $29.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 180,000 | 145,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 460,000 | 513,723 | $12.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 41,573 | 41,508 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,313,454 | 883,246 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 479 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 12,908 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,108,913 | 1,323,491 | $41.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,186,800 | 1,963,165 | $127.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 669,831 | 672,240 | $5.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 667,743 | 598,388 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 26,671 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 378,882 | 317,135 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 59,774 | 78,307 | $3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,004 | $0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 8,403 | 10,120 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 20,290 | 3,591 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 41,100 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 66,926 | 196,524 | $19.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 56,822 | 95,543 | $6.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 585,056 | 577,290 | $8.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 30,773 | 88,960 | $8.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,432 | 42,627 | $5.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 534,037 | 1,350,480 | $125.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 138,720 | 25,067 | -$14.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 51,949 | 61,306 | $2.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 392,500 | 180,000 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 351,700 | 460,000 | $21.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 91,312 | 41,573 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,299,731 | 1,313,454 | $23.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 453 | 479 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,102,727 | 1,108,913 | $19.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,186,800 | $169.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 648,805 | 669,831 | $13.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 785,454 | 667,743 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 37,769 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 237,406 | 378,882 | $24.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 38,023 | 59,774 | $3.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 10,520 | 8,403 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 41,033 | 20,290 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 4,949 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 128,200 | 41,100 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 62,671 | 66,926 | $0.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 21,680 | 56,822 | $4.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 403,943 | 585,056 | $20.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 740 | 30,773 | $3.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 22,966 | 5,432 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 328,998 | 534,037 | $24.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 52,518 | 138,720 | $10.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 82,012 | 51,949 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 227,500 | 392,500 | $19.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 351,700 | $44.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,238,167 | 1,299,731 | $0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 453 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,047,793 | 1,102,727 | $1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 666,305 | 648,805 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 844,478 | 785,454 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,562 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 94,343 | 37,769 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 219,934 | 237,406 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,162 | 38,023 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 10,520 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 41,033 | $5.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 4,949 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 103,500 | 128,200 | $5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 421,141 | 62,671 | -$40.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 87,149 | 21,680 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 406,400 | 403,943 | $6.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 59,245 | 740 | -$6.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 22,966 | $3.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 400,165 | 328,998 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 510,094 | 52,518 | -$52.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 59,841 | 82,012 | $3.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 257,500 | 227,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 42,342 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 91,953 | 91,312 | $1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,221,947 | 1,238,167 | $22.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 3,650 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,021,027 | 1,047,793 | $20.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 671,943 | 666,305 | $10.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 898,900 | 844,478 | $7.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 180,886 | 94,343 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 122,608 | 219,934 | $14.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,107 | 82,162 | $10.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 143,400 | 103,500 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 33,200 | 421,141 | $44.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 47,811 | 87,149 | $4.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 406,400 | $46.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 59,989 | 59,245 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 3,497 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 155,281 | 400,165 | $28.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 404,115 | 510,094 | $11.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 73,673 | 59,841 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 257,500 | $29.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 69,714 | 42,342 | -$3.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 102,765 | 91,953 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,021,736 | 1,221,947 | $22.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 4,150 | 3,650 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,005,804 | 1,021,027 | $1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 688,387 | 671,943 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,101,671 | 898,900 | -$24.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 92,996 | 180,886 | $10.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 93,703 | 122,608 | $3.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,107 | $0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 110,800 | 143,400 | $4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 215,734 | 33,200 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 69,061 | 47,811 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 55,581 | 59,989 | $0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,951 | 3,497 | $0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 132,575 | 155,281 | $3.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 425,354 | 404,115 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 68,075 | 73,673 | $1.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 112,500 | 0 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 69,714 | $8.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 119,080 | 102,765 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 943,653 | 1,021,736 | $15.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 7,000 | 4,150 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 954,035 | 1,005,804 | $12.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 699,579 | 688,387 | $3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,427,605 | 1,101,671 | -$28.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 85,717 | 92,996 | $1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 3,527 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 79,523 | 93,703 | $2.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 31,833 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 21,052 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 86,700 | 110,800 | $3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 83,018 | 215,734 | $15.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 69,061 | $7.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 14,414 | 55,581 | $4.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,951 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 185,736 | 132,575 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 472,529 | 425,354 | -$2.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 56,009 | 68,075 | $1.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 237,500 | 112,500 | -$12.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 130,598 | 119,080 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 763,516 | 943,653 | $24.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 7,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 950,206 | 954,035 | $6.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 692,293 | 699,579 | $5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,447,637 | 1,427,605 | $6.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,030 | 85,717 | $8.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 5,399 | 3,527 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 103,624 | 79,523 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 17,253 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 55,362 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,719 | 31,833 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 37,614 | 21,052 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 38,300 | 86,700 | $5.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 29,802 | 83,018 | $5.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 14,414 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 144,029 | 185,736 | $5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 201,545 | 472,529 | $29.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 36,795 | 56,009 | $2.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 212,500 | 237,500 | $4.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 2,400 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 130,566 | 130,598 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 409,182 | 763,516 | $40.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 914,143 | 950,206 | $12.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 656,642 | 692,293 | $10.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,445,991 | 1,447,637 | $14.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,083 | 5,030 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 5,399 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 30,844 | 103,624 | $7.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 17,253 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 55,362 | $5.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 3,094 | 2,719 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 37,614 | $3.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 50,800 | 38,300 | $3.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 137,749 | 29,802 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 27,821 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 101,919 | 144,029 | $3.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 150,367 | 201,545 | $4.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 36,805 | 36,795 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,400 | $0.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 129,880 | 130,566 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,772 | 409,182 | $37.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 888,101 | 914,143 | $2.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 647,106 | 656,642 | $1.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,422,066 | 1,445,991 | $2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,841 | 3,083 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 99,623 | 30,844 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,414 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 12,298 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 27,722 | 3,094 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 49,200 | 50,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 576,468 | 137,749 | -$43.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 24,842 | 27,821 | $0.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 100,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 170,432 | 101,919 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 109,098 | 150,367 | $3.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 97,363 | 36,805 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 125,000 | 212,500 | $7.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 109,696 | 129,880 | $1.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,884 | 5,772 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 838,355 | 888,101 | $0.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 108 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 622,767 | 647,106 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,194,847 | 1,422,066 | $14.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 5,841 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 121,140 | 99,623 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,414 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 175 | 12,298 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 8,138 | 27,722 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 90,799 | 49,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 30,660 | 576,468 | $53.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 24,842 | $2.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 100,000 | $9.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 32,150 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 153,592 | 170,432 | $2.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 50,927 | 109,098 | $6.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 97,854 | 97,363 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 125,000 | $12.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 109,339 | 109,696 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,997 | 5,884 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 814,751 | 838,355 | $6.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 108 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 602,896 | 622,767 | $4.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 921,287 | 1,194,847 | $31.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 25,972 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 107,977 | 121,140 | $1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 8,138 | $0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$0.9M |