| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 9,720,567 | 9,170,870 | $2.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,022,213 | 4,668,919 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 137,934 | 48,934 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 345,700 | 863,700 | $4.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,034,113 | 17,493,715 | $29.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,844,871 | 5,502,721 | $1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,681,215 | 1,294,076 | -$22.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 232,221 | 359,451 | $1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,331,679 | $87.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,082,125 | 2,885,264 | $14.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 86,919 | 96,123 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 7,954,306 | 4,777,625 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 22,867,581 | 24,824,381 | $31.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 17,175,568 | 15,969,245 | $3.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 150,823 | 4,768,913 | $35.6M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | TRIMMED | 1,850,000 | 550,000 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 246,941 | $1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 471,989 | 67,577 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 281,460 | 341,606 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,602,303 | 2,524,841 | $8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 425,258 | 1,010,864 | $4.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 34,474 | 39,599 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 114,946 | 790,988 | $5.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 10,043,267 | 9,720,567 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,967,484 | 6,022,213 | $3.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 595,417 | 137,934 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 656,300 | 345,700 | -$2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,043,106 | 15,034,113 | $73.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,595,530 | 5,844,871 | $4.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,446,522 | 4,681,215 | -$25.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 227,066 | 232,221 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 13,713,912 | 0 | -$106.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 48,766 | 1,082,125 | $7.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 78,084 | 86,919 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,060 | 1,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 7,343,942 | 7,954,306 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,123,623 | 22,867,581 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 18,390,473 | 17,175,568 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 142,009 | 150,823 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 394,750 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 383,486 | 471,989 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 14,000 | 281,460 | $1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,175,986 | 1,602,303 | $2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 425,258 | $3.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 143,831 | 34,474 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 558,083 | 114,946 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 11,302,206 | 10,043,267 | $8.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 12,189,408 | 4,967,484 | -$36.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 595,417 | $4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 656,300 | $5.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,718,991 | 4,043,106 | $8.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 6,212,406 | 4,595,530 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 6,037,121 | 7,446,522 | $20.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 125,999 | 227,066 | $1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 13,713,912 | $106.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 974,222 | 48,766 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 65,637 | 78,084 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 3,060 | 1,060 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 6,090,404 | 7,343,942 | $19.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 22,272,623 | 22,123,623 | $35.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 17,917,231 | 18,390,473 | $33.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 142,665 | 142,009 | $0.2M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | TRIMMED | 2,900,000 | 1,850,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 437,297 | 394,750 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 164,000 | 383,486 | $2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 382,754 | 14,000 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 68,802 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 587,675 | 1,175,986 | $5.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 196,310 | 143,831 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,368,797 | 558,083 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 32,340 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 12,706,609 | 11,302,206 | $13.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,877,691 | 12,189,408 | $27.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 3,309,257 | 0 | -$14.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,208,041 | 3,718,991 | $8.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 7,641,165 | 6,212,406 | $4.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 5,221,528 | 6,037,121 | $14.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 203,979 | 125,999 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,941,264 | 0 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 13,300 | 974,222 | $5.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 67,572 | 65,637 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 8,115,836 | 6,090,404 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 23,000,872 | 22,272,623 | $35.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 17,400,164 | 17,917,231 | $33.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 604,256 | 142,665 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 667,626 | 437,297 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 219,606 | 164,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 214,347 | 382,754 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 68,802 | $0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 375,233 | 587,675 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 758,888 | 196,310 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 11,486,835 | 3,368,797 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 15,600 | 32,340 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 11,293,403 | 12,706,609 | $11.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,276,414 | 10,877,691 | $7.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 307,098 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 250,000 | 3,309,257 | $13.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,456,930 | 3,208,041 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 9,062,878 | 7,641,165 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,646,195 | 5,221,528 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 551,270 | 203,979 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,941,264 | $47.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 69,274 | 67,572 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 11,106,390 | 8,115,836 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 23,960,264 | 23,000,872 | $6.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 22,673,771 | 17,400,164 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,448,046 | 604,256 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Brigade Capital Management | NEW | 0 | 2,900,000 | $12.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 170,556 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 335,633 | 667,626 | $1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,633,100 | 219,606 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 552,012 | 214,347 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 51,859 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 101,349 | 375,233 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 1,458,867 | 758,888 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 11,122,399 | 11,486,835 | $6.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 15,600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | CLOSED | 952,956 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 11,664,009 | 11,293,403 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 17,975,262 | 10,276,414 | -$55.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 307,098 | $1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 250,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,380,024 | 7,456,930 | $6.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 8,856,838 | 9,062,878 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 5,744,368 | 5,646,195 | -$8.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 604,224 | 551,270 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,984,593 | 0 | -$63.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 11,500 | 13,300 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 46,126 | 69,274 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 12,725,190 | 11,106,390 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 23,366,279 | 23,960,264 | -$30.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 26,472,492 | 22,673,771 | -$51.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,332,699 | 2,448,046 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 444,980 | 335,633 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 234,325 | 2,633,100 | $9.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,254,245 | 552,012 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 64,812 | 51,859 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 120,922 | 101,349 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 60,290 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 567,910 | 1,458,867 | $2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,745,445 | 11,122,399 | $34.3M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | NEW | 0 | 952,956 | $3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 6,614,300 | 11,664,009 | $15.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 15,757,242 | 17,975,262 | -$16.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,573,070 | 4,380,024 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 10,409,253 | 8,856,838 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,260,728 | 5,744,368 | $21.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 410,585 | 604,224 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,984,593 | $63.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 11,500 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 50,937 | 46,126 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 15,254,466 | 12,725,190 | -$40.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 23,344,313 | 23,366,279 | -$41.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 30,811,812 | 26,472,492 | -$78.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,368,911 | 2,332,699 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 170,024 | 444,980 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 307,399 | 234,325 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 1,254,245 | $6.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 30,370 | 64,812 | $0.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 120,922 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 60,290 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 118,612 | 567,910 | $2.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,363,654 | 1,745,445 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 8,873,803 | 6,614,300 | $37.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,651,047 | 15,757,242 | $103.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 7,677,554 | 5,573,070 | $31.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 13,187,496 | 10,409,253 | $59.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 7,854,906 | 1,260,728 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,621,874 | 410,585 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 45,161 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 49,300 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 46,890 | 50,937 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,116 | 3,060 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 15,254,466 | $108.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 22,960,620 | 23,344,313 | $140.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 32,057,778 | 30,811,812 | $183.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 200,586 | 2,368,911 | $16.6M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | CLOSED | 2,000,000 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 170,024 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 17,000 | 307,399 | $2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 766,281 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,771 | 30,370 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 565,975 | 118,612 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 1,363,654 | $9.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 46 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 7,954,503 | 8,873,803 | $9.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,627,516 | 7,651,047 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 217,200 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 13,599,204 | 7,677,554 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 15,220,241 | 13,187,496 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,418,196 | 7,854,906 | $3.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,375,585 | 3,621,874 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 45,161 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 49,300 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 21,598 | 46,890 | $0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 7,060 | 7,116 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,183,169 | 22,960,620 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 30,809,026 | 32,057,778 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 202,851 | 200,586 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 252,766 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 498,530 | 766,281 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 338,998 | 17,771 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 15,935 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 565,975 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 67,248 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 46 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,891,403 | 7,954,503 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 16,551,533 | 14,627,516 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 217,200 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 16,073,623 | 13,599,204 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 15,839,859 | 15,220,241 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,628,469 | 3,418,196 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,813,406 | 2,375,585 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 45,161 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 45,755 | 21,598 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,553,639 | 22,183,169 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 26,304,001 | 30,809,026 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 205,843 | 202,851 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | NEW | 0 | 2,000,000 | $3.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 13,380 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 57,224 | 252,766 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 17,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 46,603 | 498,530 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 338,998 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 716,845 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 45,252 | 67,248 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 3,891,403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 6,648,000 | 16,551,533 | $20.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 14,451,501 | 16,073,623 | $8.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 16,954,420 | 15,839,859 | $4.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,651,918 | 3,628,469 | -$4.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 95,967 | 1,813,406 | $3.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 45,161 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 46,207 | 45,755 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 12,060 | 7,060 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 570,155 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,553,719 | 21,553,639 | $10.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 20,521,752 | 26,304,001 | $19.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 174,289 | 205,843 | $0.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 13,380 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 57,224 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 30,120 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 164,253 | 46,603 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 716,845 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 130,848 | 45,252 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.1M |