| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,055,632 | 4,036,532 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 18,500,000 | 36,000,000 | $18.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 19,105,000 | 24,105,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 248,819 | 166,255 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,000,000 | 1,032,807 | $9.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,279,451 | 2,541,109 | $4.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 495,841 | 549,553 | $0.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 20,468 | $0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,504,411 | 1,454,319 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,876 | 16,059 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,887,570 | 340,168 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,929,718 | 2,074,709 | $2.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,163,713 | 1,151,307 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 523,415 | 625,802 | $2.0M |
| 2026-03-31 → 2026-06-30 | Sarissa Capital Management | TRIMMED | 2,130,950 | 1,890,604 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 19,397 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,523 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 786,107 | 974,124 | $3.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 744,791 | 0 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,210,172 | 4,055,632 | $10.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 209,714 | 18,500,000 | $15.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 15,000,000 | 19,105,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 371,432 | 248,819 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,610,305 | 2,279,451 | $20.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 371,111 | 495,841 | $4.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 20,468 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,391,313 | 1,504,411 | $7.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 9,876 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,357,735 | 1,887,570 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,752,438 | 1,929,718 | $9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,021,146 | 1,163,713 | $6.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 368,000 | 523,415 | $4.8M |
| 2025-12-31 → 2026-03-31 | Sarissa Capital Management | TRIMMED | 2,816,022 | 2,130,950 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 85,029 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 91,643 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 33,609 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,215,485 | 786,107 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 13,000,000 | 21,000,000 | $9.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 850,744 | 744,791 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,586,932 | 4,210,172 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,085,117 | 209,714 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,000,000 | 15,000,000 | $10.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 735,733 | 371,432 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,641,315 | 1,610,305 | $2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 302,472 | 371,111 | $1.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 20,468 | $0.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,651,711 | 1,391,313 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,358,633 | 2,357,735 | $4.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,574,200 | 1,752,438 | $6.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 873,589 | 1,021,146 | $4.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 511,564 | 368,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 28,033 | 85,029 | $1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 175,855 | 91,643 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 139,607 | 33,609 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,023,534 | 1,215,485 | $5.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 838,144 | 850,744 | $1.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 9,351 | 0 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,760,832 | 4,586,932 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,531,643 | 1,085,117 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 5,000,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,021,610 | 735,733 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,795,000 | 13,000,000 | $8.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,989,352 | 1,641,315 | -$10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 196,755 | 302,472 | $1.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 68,865 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,332,966 | 1,651,711 | $3.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 11,068 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,708,482 | 2,358,633 | $8.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,522,622 | 1,574,200 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 753,761 | 873,589 | $0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 519,907 | 511,564 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 18,723 | 28,033 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 175,328 | 175,855 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 230,515 | 139,607 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,010 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 608,645 | 1,023,534 | $6.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 67,929,000 | 13,000,000 | -$67.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 624,650 | 838,144 | $2.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 14,751 | 9,351 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,557,232 | 4,760,832 | $13.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 728,455 | 1,531,643 | $17.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,161,521 | 1,021,610 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,676,057 | 1,989,352 | $9.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 167,456 | 196,755 | $0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 68,865 | $1.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 137,370 | 1,332,966 | $24.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 11,068 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 922,073 | 1,708,482 | $17.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,420,428 | 1,522,622 | $4.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 609,805 | 753,761 | $4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 412,281 | 519,907 | $3.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 51,846 | 18,723 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 149,656 | 175,328 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 260,341 | 230,515 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 80,400 | 34,010 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 489,837 | 608,645 | $3.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 60,630,000 | 67,929,000 | $13.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 498,848 | 624,650 | $3.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,261,732 | 4,557,232 | $8.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 328,416 | 728,455 | $7.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 842,647 | 1,161,521 | $6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 262,739 | 3,795,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 400,613 | 1,676,057 | $23.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 142,139 | 167,456 | $0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 85,282 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 314,968 | 137,370 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,146,243 | 922,073 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,357,136 | 1,420,428 | $2.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 627,662 | 609,805 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 177,383 | 412,281 | $4.4M |
| 2024-12-31 → 2025-03-31 | Sarissa Capital Management | TRIMMED | 7,277,000 | 2,816,022 | -$75.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 90,746 | 149,656 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 343,216 | 260,341 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 104,600 | 80,400 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 7,500,000 | 60,630,000 | $59.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 486,869 | 498,848 | $0.6M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 11,551 | 14,751 | $3.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,329,907 | 4,261,732 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 502,355 | 328,416 | -$4.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 658,052 | 842,647 | $1.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 483,812 | 262,739 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 76,098 | 400,613 | $5.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 156,574 | 142,139 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 85,282 | $1.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 136,385 | 314,968 | $2.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,065,101 | 1,146,243 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 3,062,000 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,357,557 | 1,357,136 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 732,296 | 627,662 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 140,454 | 177,383 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 10,541,000 | 90,746 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 11,066 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 336,184 | 343,216 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 89,643 | 104,600 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 11,326 | 489,837 | $8.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 5,000,000 | 7,500,000 | $2.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 404,978 | 486,869 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,325,907 | 4,329,907 | $12.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 127,850 | 502,355 | $7.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 659,465 | 658,052 | $1.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 539,724 | 483,812 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 22,683 | 76,098 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 175,309 | 156,574 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 255,276 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 204,752 | 136,385 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 404,668 | 1,065,101 | $20.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 6,768,000 | 3,062,000 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,344,300 | 1,357,557 | $4.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 831,062 | 732,296 | $0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 135,755 | 140,454 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 9,291,000 | 10,541,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 11,066 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 134,019 | 336,184 | $4.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 62,903 | 89,643 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 17,901 | 11,326 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 457,953 | 404,978 | $0.3M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 14,051 | 11,551 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,365,407 | 4,325,907 | $70.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 20,299,000 | 127,850 | -$19.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 734,730 | 659,465 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 549,226 | 539,724 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 17,691 | 22,683 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 175,753 | 175,309 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 255,276 | $4.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 22,177 | 204,752 | $3.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 464,037 | 404,668 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 6,047,000 | 6,768,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,325,433 | 1,344,300 | $1.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 928,663 | 831,062 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 83,232 | 135,755 | $1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 177,000 | 9,291,000 | $10.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 134,019 | $2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 62,903 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 45,086 | 17,901 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 410,337 | 457,953 | $1.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 6,551 | 14,051 | $6.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 4,144,447 | 4,365,407 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 296,904 | 20,299,000 | $17.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 771,018 | 734,730 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 370,914 | 549,226 | $2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 17,691 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 199,350 | 175,753 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 369,413 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 22,177 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 232,219 | 464,037 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 9,248,000 | 6,047,000 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,311,272 | 1,325,433 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 933,259 | 928,663 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,600 | 83,232 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 177,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 21,728 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 47,418 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 45,086 | $0.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 39,250,000 | 5,000,000 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 378,416 | 410,337 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,999,407 | 4,144,447 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 215,948 | 296,904 | $2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 4,819 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 710,623 | 771,018 | $3.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 288,546 | 370,914 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 375,136 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 309,225 | 199,350 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 369,413 | $5.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 54,083 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 117,715 | 232,219 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 10,259,000 | 9,248,000 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,272,897 | 1,311,272 | $4.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 797,803 | 933,259 | $4.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 11,042 | 12,600 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 38,481 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 15,483 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 50,942 | 21,728 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 47,418 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 5,000,000 | 39,250,000 | $38.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 381,865 | 378,416 | $1.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 4,500 | 6,551 | $0.0M |