| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 280,372 | 92,074 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 214,322 | 244,721 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 95,647 | 67,851 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 173,601 | 306,544 | $6.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 60,999 | 64,809 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 75,104 | 841,197 | $30.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 421,486 | 433,199 | $2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 51,619 | 56,844 | $0.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 197,425 | 261,325 | $3.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 292,134 | 284,370 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 11,136 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,988,572 | 3,149,553 | $22.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 796 | 913 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,175,348 | 2,262,234 | $15.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 38,864 | 39,197 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 52,418 | 37,620 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 32,547 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,066,153 | 931,450 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,228 | 19,485 | $0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 552,544 | 866,251 | $15.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 345,172 | 280,372 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 98,684 | 214,322 | $4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 95,647 | $3.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 73,267 | 173,601 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 112,214 | 60,999 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 49,133 | 75,104 | $0.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 459,942 | 421,486 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 47,676 | 51,619 | $0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 470,700 | 0 | -$15.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 179,769 | 197,425 | $0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 293,824 | 292,134 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,879,693 | 2,988,572 | $5.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,132,775 | 2,175,348 | $2.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 37,086 | 38,864 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 53,100 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 44,057 | 52,418 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 32,547 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,236,844 | 1,066,153 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 12,847 | 8,228 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 552,544 | $18.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 600,772 | 345,172 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 648,266 | 98,684 | -$18.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 252,876 | 73,267 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 202,815 | 112,214 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 697,778 | 49,133 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 492,568 | 459,942 | -$1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 38,958 | 47,676 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 470,700 | $15.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 24,150 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 172,969 | 179,769 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 289,962 | 293,824 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,852,492 | 2,879,693 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,033,826 | 2,132,775 | $2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 40,851 | 37,086 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 57,187 | 53,100 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 45,158 | 44,057 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 832,777 | 0 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,059,458 | 1,236,844 | $5.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 45,119 | 12,847 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 746,772 | 600,772 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 400,276 | 648,266 | $9.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 323,066 | 252,876 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 44,770 | 202,815 | $5.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 895,360 | 697,778 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 504,931 | 492,568 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 36,255 | 38,958 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 101,418 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 242,953 | 24,150 | -$6.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 181,504 | 172,969 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 288,228 | 289,962 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,841,121 | 2,852,492 | $9.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 839 | 796 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,995,980 | 2,033,826 | $7.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 42,534 | 40,851 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 552,398 | 57,187 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,712 | 45,158 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 36,366 | 832,777 | $27.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,007,663 | 1,059,458 | $5.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 33,590 | 45,119 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 904,072 | 746,772 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 234,354 | 400,276 | $4.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 395,758 | 0 | -$13.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 386,689 | 323,066 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 44,770 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 485,406 | 895,360 | $11.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 505,756 | 504,931 | -$1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 38,209 | 36,255 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 101,418 | $3.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 673,382 | 242,953 | -$15.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 178,104 | 181,504 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 282,674 | 288,228 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 47,018 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,775,522 | 2,841,121 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 895 | 839 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,972,414 | 1,995,980 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 20,327 | 42,534 | $0.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 10,387 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 104,045 | 552,398 | $13.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 32,761 | 7,712 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 100,730 | 36,366 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 642,946 | 1,007,663 | $8.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,607 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 78,919 | 33,590 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 818,672 | 904,072 | $2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 340,327 | 234,354 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 395,758 | $13.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 498,594 | 386,689 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 120,095 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,748,635 | 485,406 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 511,051 | 505,756 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 32,444 | 38,209 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 651,611 | 0 | -$22.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 130,000 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 160,963 | 673,382 | $17.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 164,104 | 178,104 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 275,450 | 282,674 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 47,018 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,695,077 | 2,775,522 | $1.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,491 | 895 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,997,100 | 1,972,414 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 30,909 | 20,327 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 25,834 | 104,045 | $2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 237,600 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 42,001 | 32,761 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 49,450 | 100,730 | $1.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 7,607 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 78,919 | $2.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 774,407 | 818,672 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 201,668 | 340,327 | $4.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 42,537 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 427,523 | 498,594 | $2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 29,488 | 120,095 | $3.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,740,045 | 1,748,635 | $1.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 503,053 | 511,051 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 32,487 | 32,444 | $0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 651,611 | $22.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 115,850 | 160,963 | $1.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 125,504 | 164,104 | $1.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 276,988 | 275,450 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 9,173 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,693,536 | 2,695,077 | $2.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,712 | 1,491 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,965,350 | 1,997,100 | $3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 21,170 | 30,909 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 37,989 | 25,834 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 237,771 | 237,600 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 8,159 | 42,001 | $1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,000 | 49,450 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 576,505 | 642,946 | $2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 7,678 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 575,226 | 774,407 | $10.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 510,158 | 201,668 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 127,693 | 42,537 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 388,117 | 427,523 | $3.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 35,399 | 29,488 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 767,166 | 1,740,045 | $36.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 478,039 | 503,053 | $3.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 32,351 | 32,487 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 770,496 | 0 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 150,822 | 115,850 | -$0.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 116,604 | 125,504 | $1.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 269,235 | 276,988 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 9,173 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,693,440 | 2,693,536 | $16.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 49 | 1,712 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,943,557 | 1,965,350 | $12.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 59,238 | 21,170 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 30,689 | 37,989 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 256,500 | 237,771 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 8,159 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 73,796 | 8,000 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 604,482 | 576,505 | $2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 13,147 | 7,678 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 477,826 | 575,226 | $15.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 406,879 | 510,158 | $1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 127,693 | $3.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 267,592 | 388,117 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 35,399 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 708,961 | 767,166 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 473,301 | 478,039 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 32,330 | 32,351 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 770,496 | $20.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 382,038 | 150,822 | -$7.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 112,704 | 116,604 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 229,788 | 269,235 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,551,841 | 2,693,440 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 753 | 49 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,984,167 | 1,943,557 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 55,463 | 59,238 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 30,689 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 257,033 | 256,500 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 13,265 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 8,300 | 73,796 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 617,735 | 604,482 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 75,441 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 13,147 | $0.4M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 65,633 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 433,426 | 477,826 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,020,021 | 406,879 | -$16.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 468,972 | 267,592 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 391,543 | 708,961 | $10.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 488,690 | 473,301 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 31,239 | 32,330 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 690,501 | 0 | -$19.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 630,000 | 130,000 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 382,038 | $11.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 91,454 | 112,704 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 319,783 | 229,788 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,414,702 | 2,551,841 | $8.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,362 | 753 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,978,485 | 1,984,167 | $3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 59,395 | 55,463 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 20,158 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 334,100 | 257,033 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 100,408 | 13,265 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,300 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 438,924 | 617,735 | $6.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 90,403 | 75,441 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 45,459 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 27,912 | 65,633 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 506,526 | 433,426 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 793,940 | 1,020,021 | $10.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 61,784 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 383,037 | 468,972 | $4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 13,100 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 56,932 | 391,543 | $9.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 508,104 | 488,690 | $2.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 33,247 | 31,239 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 690,501 | $19.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 500,000 | 630,000 | $6.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 89,404 | 91,454 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 589,967 | 319,783 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,313,981 | 2,414,702 | $14.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,453 | 1,362 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,868,188 | 1,978,485 | $12.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 61,072 | 59,395 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,000 | 20,158 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 409,800 | 334,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 72,536 | 100,408 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 123,283 | 438,924 | $9.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 60,927 | 90,403 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 45,459 | $1.3M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 27,912 | $0.8M |