| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 611,700 | 489,100 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 671,068 | 643,699 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 26,517 | 116,907 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 408,702 | 667,184 | $2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 43,200 | 41,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 466,668 | 729,615 | $1.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 226,270 | 158,744 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 1,565,917 | 3,101,083 | $18.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 119,280 | 125,106 | -$0.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 221,552 | 429,618 | $2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 10,525 | $0.2M |
| 2026-03-31 → 2026-06-30 | Engine Capital | ADDED | 9,538 | 3,520,944 | $66.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,407,047 | 2,016,341 | -$24.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,193,910 | 2,128,656 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 584,038 | 0 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,296,120 | 1,214,497 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,804,579 | 2,059,949 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 456,883 | $8.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 280,284 | 0 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 61,265 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 15,375 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 175,851 | $3.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 610,400 | 611,700 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 714,294 | 671,068 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 15,355 | 26,517 | $0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 526,338 | 408,702 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 43,200 | $1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 623,893 | 466,668 | -$4.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 243,787 | 226,270 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 1,429,333 | 1,565,917 | $3.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 127,685 | 119,280 | -$0.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 451,552 | 221,552 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,404,873 | 2,407,047 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,990,329 | 2,193,910 | $5.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 281,467 | 584,038 | $7.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,386,492 | 1,296,120 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 164,681 | 1,804,579 | $42.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 14,176 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 243,881 | 280,284 | $1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 61,265 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 15,375 | $0.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 11,045 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 409,600 | 610,400 | $3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 266,213 | 714,294 | $10.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 98,144 | 15,355 | -$2.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,017,672 | 526,338 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 623,893 | $16.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 249,258 | 243,787 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 74,684 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 1,378,226 | 1,429,333 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 137,949 | 127,685 | -$0.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 586,552 | 451,552 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,295,290 | 2,404,873 | -$34.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,934,505 | 1,990,329 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 281,467 | $7.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,554,050 | 1,386,492 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 196,669 | 164,681 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 257,545 | 14,176 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 35,304 | 243,881 | $5.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 200,982 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 221,237 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 21,510 | 11,045 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 30,157 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 40,240 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 785,900 | 409,600 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 475,333 | 266,213 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 98,144 | $2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,047,715 | 1,017,672 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 37,900 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 278,339 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 137,189 | 249,258 | $4.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 74,684 | $2.2M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 812,534 | 1,378,226 | $21.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,366,357 | 137,949 | -$27.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 568,102 | 586,552 | $4.0M |
| 2025-06-30 → 2025-09-30 | Engine Capital | TRIMMED | 9,938 | 9,538 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,857,635 | 3,295,290 | $30.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,927,296 | 1,934,505 | $12.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,700,857 | 1,554,050 | $6.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 54,824 | 196,669 | $4.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 902,780 | 257,545 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 27,127 | 35,304 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 200,982 | $5.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 319,226 | 221,237 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 21,510 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 30,157 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 40,240 | $1.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 601,300 | 785,900 | $10.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 859,215 | 475,333 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,773,501 | 2,047,715 | $11.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 37,900 | $0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 348,986 | 278,339 | $1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 146,484 | 137,189 | $1.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 28,789 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 812,534 | $18.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,559,666 | 1,366,357 | -$1.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 560,302 | 568,102 | $5.9M |
| 2025-03-31 → 2025-06-30 | Engine Capital | TRIMMED | 3,875,701 | 9,938 | -$49.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,556,051 | 2,857,635 | $33.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 6,266,000 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,945,332 | 1,927,296 | $19.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,776,285 | 1,700,857 | $16.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 79,823 | 54,824 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,860 | 902,780 | $20.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 20,957 | 27,127 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 316,455 | 319,226 | $4.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 14,022,000 | 0 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 54,135 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 664,900 | 601,300 | $0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 685,463 | 859,215 | $3.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 82,518 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,781,584 | 2,773,501 | $6.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 470,732 | 348,986 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 257,446 | 146,484 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 223,696 | 28,789 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,864 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,349,230 | 2,559,666 | $18.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 549,302 | 560,302 | $1.4M |
| 2024-12-31 → 2025-03-31 | Engine Capital | ADDED | 2,528,053 | 3,875,701 | $23.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,308,375 | 2,556,051 | $8.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 4,132,000 | 6,266,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,895,367 | 1,945,332 | $5.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,583,131 | 1,776,285 | $6.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 78,244 | 79,823 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 285,574 | 41,860 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 162,502 | 20,957 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 70,363 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 19,022,000 | 14,022,000 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 114,895 | 54,135 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 479,600 | 664,900 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 673,290 | 685,463 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 82,518 | $0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,419,665 | 2,781,584 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 411,947 | 470,732 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 215,913 | 257,446 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 223,696 | $2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,864 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,292,700 | 1,349,230 | -$11.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 541,802 | 549,302 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Engine Capital | ADDED | 1,111,051 | 2,528,053 | $14.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,271,916 | 2,308,375 | $10.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,765,000 | 4,132,000 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,900,371 | 1,895,367 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,412,292 | 1,583,131 | $1.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 69,206 | 78,244 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 837,003 | 285,574 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 14,246 | 162,502 | $1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 265,253 | 70,363 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 56,950 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 638,213 | 316,455 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 14,022,000 | 19,022,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 52,365 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 125,637 | 114,895 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 479,600 | $5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 667,462 | 673,290 | -$1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,479,245 | 3,419,665 | $4.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 57,530,000 | 411,947 | -$51.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 42,379 | 215,913 | $1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 185,120 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,761,767 | 2,292,700 | $2.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 443,302 | 541,802 | $0.1M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 1,111,051 | $12.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 688,090 | 1,271,916 | $13.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 4,422,514 | 0 | -$57.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 4,765,000 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,854,617 | 1,900,371 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,203,608 | 1,412,292 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 58,035 | 69,206 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 606,561 | 837,003 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 37,300 | 14,246 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 137,280 | 265,253 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 189,177 | 56,950 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 91,385 | 638,213 | $5.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 30,235,000 | 14,022,000 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 52,365 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,539,000 | 125,637 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 205,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 23,654 | 667,462 | $8.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,149,222 | 2,479,245 | $7.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 60,316 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 42,379 | $0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 117,484 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 185,120 | $2.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 949,254 | 1,761,767 | $2.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 207,352 | 443,302 | $1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,740,806 | 688,090 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,511,738 | 4,422,514 | -$42.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,765,206 | 1,854,617 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,094,539 | 1,203,608 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 54,807 | 58,035 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 49,596 | 606,561 | $6.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 37,300 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 176,975 | 137,280 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 52,784 | 189,177 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 89,856 | 91,385 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 60,949 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 34,536,000 | 42,539,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 270,943 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 181,200 | 205,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 98,637 | 23,654 | -$1.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 504,709 | 1,149,222 | $14.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 64,671 | 60,316 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 16,250,000 | 57,530,000 | $44.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 117,484 | $2.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 367,424 | 0 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 796,737 | 949,254 | $4.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 207,352 | $4.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 7,000,000 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,891,147 | 1,740,806 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,329,234 | 4,511,738 | $9.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,702,816 | 1,765,206 | $3.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 997,538 | 1,094,539 | $3.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 56,721 | 54,807 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,014 | 49,596 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 6,000,000 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 230,999 | 176,975 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,784 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 89,856 | $2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,235,000 | 30,235,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 18,847 | 60,949 | $1.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 375,711 | 270,943 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,800 | 181,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 261,784 | 98,637 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 840,155 | 0 | -$13.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 744,224 | 504,709 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 73,400 | 64,671 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 28,774 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 138,619 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 367,424 | $7.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 156,235 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,485,783 | 796,737 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,202,505 | 1,891,147 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,328,021 | 4,329,234 | $20.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,626,908 | 1,702,816 | $9.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 894,782 | 997,538 | $6.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,961 | 56,721 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 100,711 | 14,014 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,000,000 | 6,000,000 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 226,176 | 230,999 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 61,947 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 116,263 | 18,847 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,986,000 | 34,536,000 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 375,711 | $7.9M |