| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 254,172 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 338,645 | 106,500 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 91,190 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,164,183 | 2,194,758 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 39,455 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 10,863,000 | 2,531,000 | -$7.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 167,363 | 832,715 | $10.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 19,000 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 11,615 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 2,391,784 | $34.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 5,575,000 | 1,045,000 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,231,072 | 3,428,123 | $26.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,945,388 | 2,537,717 | $22.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,187,728 | 1,212,407 | $8.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,199 | 20,361 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 22,257 | 101,235 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 101,694 | 222,036 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 69,374 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 65,571 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 52,676 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 16,968 | $0.2M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 165,101 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 254,172 | $1.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,624,471 | 338,645 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 91,190 | $0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,297,528 | 4,164,183 | -$31.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 170,900 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,204,409 | 10,863,000 | -$51.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 146,352 | 167,363 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 7,098,000 | 5,575,000 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,176,644 | 3,231,072 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,631,135 | 1,945,388 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,217,152 | 1,187,728 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,851 | 20,199 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 24,375 | 22,257 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,314 | 101,694 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 69,374 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 65,571 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 52,676 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,462,291 | 1,624,471 | -$7.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,297,405 | 5,297,528 | $36.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 170,900 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,224,626 | 5,204,409 | $13.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 66,004 | 146,352 | $1.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 19,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 3,930,000 | 7,098,000 | $2.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,131,911 | 3,176,644 | $13.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 1,631,135 | $19.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,132,575 | 1,217,152 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 18,278 | 18,851 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 257,012 | 24,375 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 17,101 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 93,722 | 32,314 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 201,313 | 165,101 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,157,548 | 3,462,291 | $18.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 935,176 | 3,297,405 | $18.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,566,808 | 6,224,626 | $22.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 169,718 | 66,004 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,819,000 | 3,930,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,156,621 | 3,131,911 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,187,602 | 1,132,575 | $0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 23,487 | 18,278 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 219,139 | 257,012 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 19,389 | 17,101 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 735,473 | 93,722 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 128,280 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 108,847 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 92,682 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | NEW | 0 | 201,313 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 506,457 | 1,157,548 | $3.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 935,176 | $6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,993,301 | 3,566,808 | -$40.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 28,531 | 169,718 | $1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 60,983 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 31,456,000 | 3,819,000 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,130,397 | 3,156,621 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,752,681 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,126,896 | 1,187,602 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 23,649 | 23,487 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 90,965 | 219,139 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 47,170 | 19,389 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 212,066 | 735,473 | $3.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 128,280 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 21,083 | 108,847 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 65,777,000 | 3,708,000 | -$62.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 26,147 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 25,632 | 92,682 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 383,981 | 506,457 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 14,397 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 39,909 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,437,789 | 6,993,301 | $42.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 28,531 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 380,664 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 60,983 | $0.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 3,809,000 | 31,456,000 | $24.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,032,676 | 3,130,397 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,791,792 | 1,752,681 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,161,352 | 1,126,896 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 24,027 | 23,649 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 90,965 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 34,000 | 47,170 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 16,737 | 212,066 | $1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,280 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 5,708,000 | 65,777,000 | $60.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 62,669 | 26,147 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 25,632 | $0.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 9,200,000 | 0 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 176,926 | 383,981 | $3.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 50,354 | 14,397 | -$0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 59,728 | 39,909 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 70,275 | 1,437,789 | $22.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 380,664 | $6.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 3,607,000 | 3,809,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,051,806 | 3,032,676 | $5.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,207,290 | 1,791,792 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,134,651 | 1,161,352 | $2.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 24,403 | 24,027 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 15,510 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 39,230 | 34,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 16,737 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 70,610 | 16,280 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 61,218 | 21,083 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 7,708,000 | 5,708,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 11,043 | 62,669 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 15,300 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 175,300 | 176,926 | $0.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 62,728 | 50,354 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,031,608 | 0 | -$14.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 9,000,000 | 59,728 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 70,275 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 606,341 | 0 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 2,948,000 | 3,607,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,015,670 | 3,051,806 | $3.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 1,207,290 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,076,974 | 1,134,651 | $1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 26,474 | 24,403 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 15,510 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 39,230 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 37,266 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 57,440 | 70,610 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 61,218 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 11,043 | $0.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 10,700,000 | 9,200,000 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 141,600 | 15,300 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 188,000 | 175,300 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 24,607 | 62,728 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,197,551 | 1,031,608 | -$20.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 17,500,000 | 9,000,000 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 32,500 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 345,000 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 11,901 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 606,341 | $8.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,911,472 | 3,015,670 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,077,817 | 1,076,974 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 26,792 | 26,474 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 10,170 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 37,266 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 57,440 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 16,545 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 45,460 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 10,000,000 | 10,700,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 99,800 | 141,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 222,654 | 188,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 29,833 | 24,607 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 2,197,551 | $34.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 44,900 | 32,500 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 450,714 | 345,000 | -$1.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 20,419 | 11,901 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 896,885 | 0 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 3,648,000 | 2,948,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,830,535 | 2,911,472 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,046,565 | 1,077,817 | $0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 50,631 | 26,792 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 10,170 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 20,126 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 80,930 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 16,545 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 45,460 | $0.7M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 15,596,000 | 10,000,000 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 223,100 | 99,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 462,972 | 222,654 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 148,346 | 29,833 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 447,972 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 44,954 | 44,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 231,237 | 450,714 | $4.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 20,411 | 20,419 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 18,620 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 896,885 | $14.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 6,080,000 | 3,648,000 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,706,214 | 2,830,535 | $12.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,004,771 | 1,046,565 | $4.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 50,134 | 50,631 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 21,225 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 26,912 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 37,614 | 20,126 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 88,408 | 80,930 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 140,879 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 38,757 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 12,768,000 | 15,596,000 | $2.7M |