| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 80,440 | 110,236 | $9.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 30,364 | 43,089 | $4.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,010 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 41,683 | $8.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 72,930 | $15.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,200 | 17,218 | $1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 482,095 | 607,415 | $48.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,835,604 | 2,122,575 | $145.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 391,307 | $80.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 3,222 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 10,636 | 10,251 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 251 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 136,203 | 156,068 | $10.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 74,810 | 49,452 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 934,926 | 988,727 | $54.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 383,687 | 381,210 | $17.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,074,358 | 9,698 | -$170.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,183 | $2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 107,069 | 0 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 85,863 | 101,750 | $7.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 20,077 | 47,965 | $6.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 194,625 | 33,271 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 44,552 | 127,417 | $19.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 968 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 12,033 | 21,849 | $2.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 75,401 | 64,414 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 14,220 | 17,494 | $1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 56,340 | 80,440 | $4.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 43,142 | 30,364 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 23,130 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 8,324 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 10,200 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 541,880 | 482,095 | -$0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 987,087 | 1,835,604 | $151.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 245,512 | 0 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,222 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,531 | 10,636 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 223 | 251 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 166,963 | 136,203 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 77,171 | 74,810 | $0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 857,437 | 934,926 | $26.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 369,610 | 383,687 | $8.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,139,598 | 1,074,358 | $8.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 20,186 | 107,069 | $14.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 85,863 | $13.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 20,077 | $3.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 194,625 | $31.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 2,643 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 264,464 | 44,552 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,060 | 12,033 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 66,292 | 75,401 | $2.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 30,500 | 14,220 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 91,440 | 56,340 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 237,594 | 43,142 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 15,096 | 23,130 | $1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 8,324 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 69,615 | 0 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 53,642 | 541,880 | $71.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 345,768 | 987,087 | $99.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 245,512 | $35.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 24,512 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,644 | 10,531 | $0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 223 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 83,265 | 166,963 | $13.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 77,171 | $11.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 861,308 | 857,437 | $17.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 369,963 | 369,610 | $7.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,609,915 | 1,139,598 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 64,795 | 20,186 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 3,846 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 3,013 | 2,643 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 426,064 | 264,464 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,493 | 5,060 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 59,582 | 66,292 | $2.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 17,115 | 30,500 | $2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 50,140 | 91,440 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 75,000 | 237,594 | $18.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 15,096 | $1.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 5,534 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 69,615 | $8.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 151,259 | 53,642 | -$14.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 359,159 | 345,768 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 102,000 | 0 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 289,097 | 0 | -$40.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 24,512 | $3.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 7,286 | 6,644 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 53,485 | 83,265 | $2.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 844,046 | 861,308 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 374,336 | 369,963 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,632,843 | 1,609,915 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 33,657 | 64,795 | $3.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 46,257 | 3,846 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 12,019 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,013 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 358,754 | 426,064 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,493 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 37,190 | 59,582 | $2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 12,154 | 17,115 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 14,840 | 50,140 | $4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 16,000 | 75,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 11,041 | 5,534 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 21,098 | 151,259 | $17.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 237,722 | 359,159 | $14.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 107,000 | 102,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 289,097 | $40.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,219 | 7,286 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 53,485 | $7.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 859,118 | 844,046 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 364,776 | 374,336 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,654,910 | 1,632,843 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,986 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,298 | 33,657 | $1.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 46,257 | $6.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 12,019 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 213,235 | 358,754 | $13.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 35,460 | 37,190 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 11,823 | 12,154 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 23,440 | 14,840 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 32,383 | 16,000 | -$3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,363 | 11,041 | $0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 24,265 | 21,098 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 299,446 | 237,722 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 77,000 | 107,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 314,722 | 0 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,314 | 4,219 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 817,938 | 859,118 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 364,998 | 364,776 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,621,511 | 1,654,910 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 45,782 | 19,298 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 21,890 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,818 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 42,948 | 35,460 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 11,823 | $1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 38,340 | 23,440 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 66,414 | 32,383 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 33,600 | 0 | -$6.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 15,881 | 4,363 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 43,508 | 24,265 | -$4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 328,478 | 299,446 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 77,000 | $13.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 314,722 | $54.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 2,100 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,376 | 4,314 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 813,546 | 817,938 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 362,652 | 364,998 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,610,365 | 1,621,511 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 59,005 | 45,782 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,852 | 21,890 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,360 | 0 | -$1.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,818 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 191,048 | 213,235 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 40,485 | 42,948 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 32,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 6,300 | 38,340 | $6.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 383,281 | 66,414 | -$58.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,174 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 4,629 | 33,600 | $5.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 14,791 | 15,881 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 73,125 | 43,508 | -$5.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 325,879 | 328,478 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 328,941 | 0 | -$60.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,100 | $0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,466 | 4,376 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 774,323 | 813,546 | $10.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 361,704 | 362,652 | $1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,697,093 | 1,610,365 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 46,074 | 59,005 | $2.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 4,574 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 19,852 | $3.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 141,142 | 6,360 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 96,971 | 191,048 | $18.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,499 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 53,098 | 40,485 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 32,000 | $6.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 38,940 | 6,300 | $1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 38,959 | 383,281 | $63.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,174 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 4,629 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 15,892 | 14,791 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 170,384 | 73,125 | -$19.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 318,922 | 325,879 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 328,941 | $60.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,029 | 4,466 | $0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 142 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 738,374 | 774,323 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 357,596 | 361,704 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,597,632 | 1,697,093 | $5.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 29,885 | 46,074 | $2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,323 | 4,574 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 6,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 256,786 | 141,142 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 189,141 | 96,971 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,943 | 1,499 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,500 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 39,512 | 53,098 | $2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,540 | 38,940 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 36,800 | 38,959 | $0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 37,218 | 15,892 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 20,007 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 85,633 | 170,384 | $16.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 340,469 | 318,922 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 331,398 | 0 | -$64.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,267 | 4,029 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 687,626 | 738,374 | $9.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 347,804 | 357,596 | $1.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,394,389 | 1,597,632 | $37.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,224 | 29,885 | $5.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,500 | 3,323 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 25,968 | 6,000 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 67,253 | 256,786 | $36.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 184,951 | 189,141 | $0.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,937 | 5,943 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,500 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,234 | 39,512 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 97,640 | 3,540 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 31,200 | 36,800 | $1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 41,800 | 0 | -$7.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 65,181 | 37,218 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,463 | 20,007 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 16,576 | 85,633 | $13.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 383,916 | 340,469 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 331,398 | $64.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,512 | 5,267 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 142 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 748,946 | 687,626 | $0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 65 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 339,585 | 347,804 | $7.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,170,103 | 1,394,389 | $63.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 22,786 | 1,224 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 1,500 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 29,333 | 25,968 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 26,457 | 67,253 | $8.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 205,239 | 184,951 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,274 | 3,937 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 43,618 | 37,234 | -$0.5M |