| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 5,339,638 | 7,008,668 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,791,877 | 2,296,810 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,720,550 | $10.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,964,598 | 1,977,722 | -$1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 29,985,000 | 49,434,000 | $12.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,000,000 | 15,171,000 | $7.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 12,632,904 | 1,742,000 | -$33.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,292,241 | 4,087,736 | $5.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 150,000 | 41,392,000 | $29.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 8,419,986 | 8,000,323 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 168,691 | 10,272 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 30,408 | 36,513 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,729,874 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,714,055 | 17,066,608 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 14,135,448 | 13,769,666 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 52,806 | 65,934 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 828,839 | 243,214 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,558,000 | 13,688,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 150,723 | 1,376,536 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 367,733 | 19,289 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 62,305 | 38,232 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 430,613 | 1,142,835 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,647,838 | 5,339,638 | $13.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,584,952 | 6,791,877 | $12.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 621,106 | 1,964,598 | $4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 28,985,000 | 29,985,000 | $10.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,855,467 | 5,000,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 14,827,966 | 12,632,904 | $21.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 536,322 | 1,292,241 | $3.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 38,250,000 | 0 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 8,419,986 | $23.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 33,272 | 168,691 | $0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 14,887 | 30,408 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,729,874 | $4.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,272,318 | 12,714,055 | $25.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 12,045,593 | 14,135,448 | $28.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 52,872 | 52,806 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 485,633 | 828,839 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 503,520 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,000,000 | 11,558,000 | $5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 629,342 | 150,723 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 367,733 | $1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 710,185 | 62,305 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 154,146 | 430,613 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 300,253 | 1,647,838 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,482,721 | 6,584,952 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 621,106 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 26,485,000 | 28,985,000 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,725,315 | 3,855,467 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 16,179,448 | 14,827,966 | -$13.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 183,102 | 536,322 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 17,500,000 | 150,000 | -$11.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 40,750,000 | 38,250,000 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 45,826 | 33,272 | -$0.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 2,747,831 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,089 | 14,887 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,440,289 | 11,272,318 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,082,657 | 12,045,593 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 52,889 | 52,872 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 485,633 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 586,834 | 503,520 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 18,519 | 8,000,000 | $3.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 392,719 | 629,342 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 12,409 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 25,548 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 93,725 | 710,185 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 154,146 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 300,253 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,324,531 | 7,482,721 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 478,080 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,358,236 | 1,725,315 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 8,879,000 | 16,179,448 | $20.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 253,709 | 183,102 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 300,000 | 17,500,000 | $10.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 23,535 | 45,826 | $0.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,049,091 | 2,747,831 | $1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 16,689 | 14,089 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 11,263,585 | 10,440,289 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,682,841 | 10,082,657 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 54,588 | 52,889 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 948,065 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 371,571 | 586,834 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 26,400 | 18,519 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,221,011 | 392,719 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 36,309 | 12,409 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 25,548 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 23,448 | 93,725 | $0.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 6,000 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,060,760 | 10,324,531 | $3.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 478,080 | $0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 763,616 | 26,485,000 | $16.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 39,886 | 1,358,236 | $2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 8,167,000 | 8,879,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 387,739 | 253,709 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 3,690,000 | 300,000 | -$7.9M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 40,000,000 | 40,750,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 1,799,091 | 2,049,091 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,386 | 16,689 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,838,865 | 11,263,585 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,784,911 | 8,682,841 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 119,668 | 54,588 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 810,886 | 948,065 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,647 | 371,571 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 72,000 | 26,400 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 743,909 | 3,221,011 | $3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 35,770 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 36,309 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 452,233 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 23,448 | $0.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 7,771 | 6,000 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,776,159 | 6,060,760 | $0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 35,700 | 763,616 | $1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 39,886 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,665,589 | 8,167,000 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 247,478 | 387,739 | $0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 2,590,000 | 3,690,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 40,000,000 | $30.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 23,535 | $0.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 1,237,600 | 1,799,091 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 17,924 | 12,386 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 150 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,526,253 | 10,838,865 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,969,329 | 7,784,911 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 138,444 | 119,668 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 31,845 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 82,109 | 11,647 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 48,734 | 72,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,138,882 | 743,909 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,882 | 35,770 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 7,771 | $6.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 354,500 | 3,776,159 | $11.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 3,280,302 | 0 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 64,027 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 15,000 | 35,700 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,495,515 | 2,665,589 | $3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 188,326 | 247,478 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,390,000 | 2,590,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 542,600 | 1,237,600 | $2.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 16,091 | 17,924 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 150 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 10,580,979 | 10,526,253 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 1,005,266 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,121,694 | 6,969,329 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 118,209 | 138,444 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 31,845 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 82,109 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 29,371 | 48,734 | $0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,536,396 | 1,138,882 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,120 | 24,882 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 549,781 | 452,233 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 24,060 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 21,283 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 3,702,517 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 6,021 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 1,462,835 | 0 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,539,442 | 354,500 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,313,865 | 3,280,302 | $5.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 64,027 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 15,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 13,833 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,342,239 | 1,495,515 | -$6.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 305,604 | 188,326 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,435,000 | 1,390,000 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 250,735 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | NEW | 0 | 542,600 | $2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,444 | 16,091 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,512,640 | 10,580,979 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 3,359,902 | 1,005,266 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,691,641 | 6,121,694 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 108,456 | 118,209 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 48,000 | 29,371 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 652,684 | 1,536,396 | $2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 82,073 | 42,120 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,238,679 | 549,781 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 24,060 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 21,283 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,831,604 | 3,702,517 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 6,021 | $5.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,458,440 | 1,462,835 | $8.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,012,513 | 1,539,442 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,910,911 | 1,313,865 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 1,200,409 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 13,833 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,736,044 | 2,342,239 | $2.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 169,575 | 305,604 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 5,914,609 | 1,435,000 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 126,677 | 250,735 | $0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 17,444 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,911,598 | 10,512,640 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,070,529 | 3,359,902 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,282,665 | 5,691,641 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 99,235 | 108,456 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 35,433 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 39,119 | 48,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 720,920 | 652,684 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 82,073 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 1,238,679 | $6.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 59,936 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,402,300 | 3,831,604 | $6.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 28,138 | 1,458,440 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 364,152 | 2,012,513 | $9.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,116,939 | 1,910,911 | $3.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 1,200,409 | $7.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 186,600 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,290,628 | 1,736,044 | $1.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 124,893 | 169,575 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 4,600,000 | 5,914,609 | $4.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 126,677 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 608,176 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,607,426 | 9,911,598 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 3,093,237 | 3,070,529 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,968,781 | 5,282,665 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 87,679 | 99,235 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 35,433 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,200 | 39,119 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 952,817 | 720,920 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 138,072 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 59,936 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 35,492 | 2,402,300 | $14.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 28,138 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 484,800 | 364,152 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 747,742 | 1,116,939 | $1.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,161,100 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 217,600 | 186,600 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,450,430 | 1,290,628 | -$3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 112,521 | 124,893 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 3,800,000 | 4,600,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 458,043 | 608,176 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,147,343 | 9,607,426 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,329,416 | 3,093,237 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,866,962 | 4,968,781 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 81,841 | 87,679 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 10,200 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 952,817 | $6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 138,072 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 35,492 | $0.2M |