| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 58,600 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 185,170 | 283,366 | $6.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 37,526 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 549,954 | $34.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 152,601 | 182,960 | $2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,600 | 39,375 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 175,798 | 145,290 | -$1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,608,477 | 1,058,475 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 67,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 250,000 | 543,527 | $18.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,318,721 | $82.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 19,341 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 285,546 | 350,366 | $4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,462 | 10,998 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 117,085 | 117,457 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,361,424 | 3,071,565 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,579,949 | 1,591,775 | $2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,130,530 | 2,017,435 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 41,024 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 22,000 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 5,108 | 3,666 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 301,468 | $18.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,802 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 333,170 | 905,130 | $36.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 22,199 | $1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 37,142 | $2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 201,803 | 52,362 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 38,262 | $2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 58,600 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 90,678 | 185,170 | $5.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 37,618 | 37,526 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 15,324 | 152,601 | $8.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 19,600 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,373,417 | 175,798 | -$84.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 885,516 | 1,608,477 | $36.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 250,000 | $15.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,415,531 | 0 | -$98.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 19,341 | $1.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 272,349 | 285,546 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 8,528 | 10,462 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 121,621 | 117,085 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,926,864 | 3,361,424 | $3.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,592,131 | 1,579,949 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,204,848 | 2,130,530 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 8,164 | 41,024 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,000 | 22,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 52,795 | 5,108 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 141,009 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 333,170 | $20.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 85,012 | 201,803 | $6.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,585,804 | 90,678 | -$84.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 37,618 | $2.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,500 | 15,324 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,013,517 | 1,373,417 | $37.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 726,705 | 885,516 | $19.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,415,531 | $98.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 13,951 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 264,249 | 272,349 | $3.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,703 | 8,528 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 154,549 | 121,621 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,840,115 | 2,926,864 | $39.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,559,190 | 1,592,131 | $20.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,680,673 | 2,204,848 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 163,348 | 0 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 8,164 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 66,529 | 10,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 100,662 | 52,795 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 76,000 | 141,009 | $5.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 56,624 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,845 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 33,470 | 85,012 | $4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,415,733 | 1,585,804 | -$27.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 3,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 703,086 | 1,013,517 | $23.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 819,735 | 726,705 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,439,411 | 0 | -$70.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,300 | 13,951 | $0.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 261,279 | 264,249 | $2.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 9,222 | 8,703 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 64,425 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 151,069 | 154,549 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,939,563 | 2,840,115 | $18.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,503,349 | 1,559,190 | $15.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,186,408 | 2,680,673 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 110,612 | 163,348 | $3.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 536,608 | 66,529 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 118,675 | 100,662 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 113,258 | 76,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 255,503 | 56,624 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,845 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,377 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 27,708 | 33,470 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,267,928 | 2,415,733 | $59.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 926,718 | 703,086 | -$8.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 602,489 | 819,735 | $12.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,439,411 | $70.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 16,743 | 4,300 | -$0.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 262,479 | 261,279 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 9,095 | 9,222 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 64,425 | $3.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 181,480 | 151,069 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,936,097 | 2,939,563 | $8.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,466,308 | 1,503,349 | $6.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,089,313 | 3,186,408 | $13.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 110,612 | $5.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 50,917 | 536,608 | $23.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,900 | 118,675 | $5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 192,543 | 113,258 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,820 | 255,503 | $11.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 204,902 | 0 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,377 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 20,495 | 27,708 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 149,100 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 631,233 | 1,267,928 | $27.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 84,157 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 413,088 | 926,718 | $22.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 425,761 | 602,489 | $6.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,396,390 | 0 | -$69.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,743 | $0.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 244,679 | 262,479 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,194 | 9,095 | $0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 219,837 | 181,480 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,795,139 | 2,936,097 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,463,008 | 1,466,308 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,422,427 | 3,089,313 | $22.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 30,850 | 50,917 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 7,300 | 6,900 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,863 | 192,543 | $7.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,820 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 15,352 | 20,495 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 30,100 | 149,100 | $5.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 290,582 | 631,233 | $15.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 77,996 | 84,157 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 425,813 | 413,088 | -$2.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 510,349 | 425,761 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,396,390 | $69.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 9,515 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 227,229 | 244,679 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 13,282 | 8,194 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 219,867 | 219,837 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,839,601 | 2,795,139 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,462,317 | 1,463,008 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,176,959 | 2,422,427 | $0.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 438 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,796 | 30,850 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 55,124 | 7,300 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,100 | 25,863 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 8,951 | 204,902 | $9.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 43,654 | 15,352 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 30,100 | $1.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,238,176 | 290,582 | -$52.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 35,597 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 77,996 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 713,709 | 425,813 | -$15.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 774,218 | 510,349 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,450,598 | 0 | -$79.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 11,929 | 9,515 | -$0.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 224,729 | 227,229 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 18,269 | 13,282 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 152 | 142 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 220,895 | 219,867 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,811,582 | 2,839,601 | $1.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,444,055 | 1,462,317 | $1.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,135,753 | 2,176,959 | $2.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 453 | 438 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 6,796 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 79,379 | 55,124 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 15,000 | 14,100 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 29,870 | 8,951 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 78,158 | 43,654 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,051,108 | 1,238,176 | -$52.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 35,597 | $2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 91,770 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 6,943 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,300,885 | 713,709 | -$37.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 658,892 | 774,218 | $3.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,450,598 | $79.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 11,929 | $0.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 192,629 | 224,729 | $1.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 14,400 | 18,269 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 142 | 152 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 225,447 | 220,895 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,700,886 | 2,811,582 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,425,895 | 1,444,055 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,269,351 | 2,135,753 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 49,565 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 449 | 453 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 34,564 | 79,379 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 64,900 | 15,000 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 32,978 | 29,870 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,400 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 76,776 | 78,158 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 745,302 | 2,051,108 | $83.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 4,650 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 324,100 | 91,770 | -$10.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 71,138 | 6,943 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,641,569 | 1,300,885 | -$5.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 807,571 | 658,892 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,345 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,892,923 | 0 | -$94.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 154,329 | 192,629 | $3.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,238 | 14,400 | $0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 142 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 220,719 | 225,447 | $2.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,601,379 | 2,700,886 | $28.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,416,800 | 1,425,895 | $12.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,809,841 | 2,269,351 | $42.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 49,565 | $2.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 515 | 449 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 7,291 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 72,498 | 34,564 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 263,200 | 64,900 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,068 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 198,001 | 32,978 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 10,400 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 15,931 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 107,481 | 76,776 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 227,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 419,245 | 745,302 | $16.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 16,038 | 4,650 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,757 | 324,100 | $16.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 457,198 | 71,138 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,136,672 | 1,641,569 | $26.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 703,881 | 807,571 | $5.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,345 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,892,923 | $94.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 52,654 | 154,329 | $5.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,717 | 8,238 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 59,344 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 219,199 | 220,719 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,482,024 | 2,601,379 | $7.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,385,435 | 1,416,800 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 530,224 | 1,809,841 | $64.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 473 | 515 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 17,130 | 7,291 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 55,371 | 72,498 | $0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 120,000 | 263,200 | $7.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 91,634 | 8,068 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 168,390 | 198,001 | $1.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 7,652 | 15,931 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 312,079 | 107,481 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 50,000 | 25,000 | -$1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 138 | 0 | -$0.0M |