| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 653,870 | 272,499 | -$41.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 10,723 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 137,022 | 76,257 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 39,317 | 64,665 | $15.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 335,214 | 433,300 | $90.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 212,219 | 234,075 | $41.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,792 | $0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 70,057 | 80,057 | $14.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 996,731 | $379.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 26,900 | $10.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 24,972 | 1,100 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,222,672 | 1,086,149 | $141.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 1,174,991 | 988,785 | $115.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 788,819 | 826,969 | $139.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 1,063 | 2,048 | $0.5M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 1,250 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 85,035 | 321,342 | $103.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 441,217 | $167.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,359,534 | 1,409,741 | $234.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 322,459 | 206,610 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 660,860 | 666,659 | $106.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 97,524 | 80,844 | $9.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 15,345 | 7,018 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 84,521 | 61,870 | $4.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 173,953 | 169,476 | $25.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 40,552 | 9,750 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 790,678 | $300.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,796 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 5,758 | 5,680 | $0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,920 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 162,423 | 653,870 | $117.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 17,122 | 10,723 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 553,541 | 137,022 | -$64.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 93,298 | 0 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 14,857,000 | 39,317 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 602,940 | 335,214 | -$28.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 313,350 | 212,219 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 202,500 | 70,057 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 568,643 | 0 | -$97.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,576 | 24,972 | $5.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,336,714 | 1,222,672 | $42.6M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | ADDED | 783,305 | 1,174,991 | $126.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 665,423 | 788,819 | $60.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 1,063 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 70,469 | 85,035 | $6.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,267,103 | 1,359,534 | $84.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,817,000 | 14,242 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 484,374 | 322,459 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 641,372 | 660,860 | $36.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 110,311 | 97,524 | $2.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 13,994 | 15,345 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 2,589 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 58,848 | 84,521 | $8.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 159,917 | 173,953 | $11.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 58,309 | 40,552 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 4,580 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 5,720 | 5,758 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 131,215 | 0 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 468,735 | 162,423 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 27,192 | 17,122 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 575,412 | 553,541 | $23.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 335,163 | 93,298 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,000,000 | 14,857,000 | $20.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 309,651 | 602,940 | $64.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 303,685 | 313,350 | $15.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 202,500 | $34.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 568,643 | $97.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 11,275 | 2,576 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,532,860 | 1,336,714 | $38.1M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | NEW | 0 | 783,305 | $134.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 918,844 | 665,423 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 70,469 | $12.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,229,881 | 1,267,103 | $63.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 1,817,000 | $3.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 507,005 | 484,374 | $19.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 635,910 | 641,372 | $30.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 203,705 | 110,311 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 13,994 | $2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,300 | 2,589 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 33,285 | 58,848 | $5.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 197,687 | 159,917 | $2.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 97,487 | 58,309 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 49,496 | 4,580 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,404 | 5,720 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 131,215 | $16.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,449,730 | 468,735 | -$149.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 27,192 | $3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,028,671 | 575,412 | -$75.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 317,977 | 335,163 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,120,049 | 309,651 | -$121.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 308,508 | 303,685 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 795,146 | 0 | -$113.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,794 | 11,275 | $0.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,676,041 | 1,532,860 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 887,164 | 918,844 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,152,581 | 1,229,881 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 520,091 | 507,005 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 575,842 | 635,910 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 245,805 | 203,705 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 13,076 | 2,300 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,957 | 33,285 | $3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,850 | 197,687 | $23.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 12,852 | 97,487 | $10.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 49,496 | $6.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,740 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 6,539 | 8,404 | $0.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 71,628 | 0 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,255,495 | 1,449,730 | $81.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,775,406 | 1,028,671 | -$131.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 250,124 | 317,977 | $20.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,465 | 7,000,000 | $11.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 681,167 | 1,120,049 | $92.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 247,400 | 308,508 | $20.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 795,146 | $113.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 3,794 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 802,862 | 887,164 | $46.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,124,324 | 1,152,581 | $52.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 532,604 | 520,091 | $74.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 552,437 | 575,842 | $27.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 246,665 | 245,805 | $10.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 7,636 | 13,076 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 66,910 | 2,957 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 153,910 | 7,850 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,239 | 12,852 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 113,699 | 0 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,144 | 9,740 | $0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 6,106 | 6,539 | $0.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 71,628 | $10.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 935,693 | 1,255,495 | $4.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,972,454 | 2,775,406 | $22.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 163,565 | 250,124 | $3.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 59,000 | 7,465 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 850,687 | 681,167 | -$42.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,129 | 247,400 | $23.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 637,616 | 0 | -$82.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 2,979 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,282,958 | 1,676,041 | $1.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 717,565 | 802,862 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 18,943 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,022,565 | 1,124,324 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 543,823 | 532,604 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 532,342 | 552,437 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 248,033 | 246,665 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 24,525 | 7,636 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 19,483 | 66,910 | $4.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 46,776 | 153,910 | $9.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,092 | 8,239 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 5,144 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 15,987 | 6,106 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,000,000 | 935,693 | $107.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,555,357 | 1,972,454 | -$28.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 119,184 | 163,565 | $8.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 59,000 | $7.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 741,158 | 850,687 | $28.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,481 | 4,129 | $0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 637,616 | $82.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 2,979 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,330,000 | 1,282,958 | $18.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 857,654 | 717,565 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 18,943 | $2.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,015,781 | 1,022,565 | $19.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 646,546 | 543,823 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 530,623 | 532,342 | $10.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 299,508 | 248,033 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,100 | 24,525 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 19,483 | $2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 46,776 | $6.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,286 | 8,092 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 113,699 | $14.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 950,000 | 15,987 | $0.7M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 12,757,000 | 0 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 605,607 | 10,000,000 | -$53.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,000,000 | 2,555,357 | $280.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 85,586 | 119,184 | $3.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,338,600 | 741,158 | -$66.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 15,715 | 3,481 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 606,770 | 0 | -$67.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 4,532 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 960,756 | 857,654 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 968,969 | 1,015,781 | $5.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 778,678 | 646,546 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 348,565 | 530,623 | $20.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 348,557 | 299,508 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,372 | 13,100 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 2,000,000 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 12,946 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 5,304 | 5,286 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 120,219 | 0 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 14,257,000 | 12,757,000 | -$2.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 48,000 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 12,615 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 863,200 | 605,607 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 76,466 | 0 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 7,000,000 | 3,000,000 | -$4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 84,192 | 85,586 | $1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 126,506 | 1,338,600 | $137.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,086 | 15,715 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 606,770 | $67.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 17,113 | 4,532 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,049,035 | 960,756 | $6.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,285,552 | 968,969 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 809,640 | 778,678 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 460,383 | 348,565 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 553,872 | 348,557 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,562,000 | 6,372 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 22,406 | 12,946 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,223 | 5,304 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 29,360 | 120,219 | $10.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 890,000 | 950,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 12,257,000 | 14,257,000 | $4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 48,000 | $5.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 12,615 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 819,960 | 863,200 | $6.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 76,466 | $7.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 189,204 | 84,192 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 30,106 | 126,506 | $9.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 14,861 | 15,086 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 476,067 | 0 | -$44.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 17,113 | $1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,302,279 | 1,049,035 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,223,508 | 1,285,552 | $9.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 835,427 | 809,640 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 448,448 | 460,383 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 639,279 | 553,872 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,562,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,500,000 | 2,000,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 22,406 | $2.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,100 | 9,223 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 29,360 | $2.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 2,278 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 13,757,000 | 12,257,000 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 494,772 | 819,960 | $35.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 177,600 | 7,000,000 | -$5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 360,242 | 189,204 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 33,241 | 30,106 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 17,498 | 14,861 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 476,067 | $44.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,461,219 | 1,302,279 | $1.9M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 1,000,000 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,166,546 | 1,223,508 | $18.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 861,878 | 835,427 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 440,481 | 448,448 | $5.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 686,625 | 639,279 | $3.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 20,926 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 2,500,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,100 | $0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,278 | $0.2M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 12,151,000 | 13,757,000 | $3.1M |