| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 478,000 | 433,983 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,177,738 | 708,725 | -$27.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 18,056 | 40,345 | $0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 622,354 | 485,554 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,360,214 | 3,748,004 | $58.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 633,243 | 778,973 | $5.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 371,248 | 456,820 | $3.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 116,900 | $2.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,678 | 13,515 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 31,862 | 62,745 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,383,103 | 3,578,684 | $14.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,603 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,571,387 | 2,658,155 | $9.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 71,783 | 71,932 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 127,851 | 64,529 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 40,828 | 277,837 | $5.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 187,273 | 478,000 | $6.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,431,424 | 2,177,738 | -$3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 18,056 | $0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 203,600 | 622,354 | $8.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,145,609 | 1,360,214 | $5.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 656,494 | 633,243 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 280,115 | 371,248 | $2.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,367 | 11,678 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 138,732 | 31,862 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,284,098 | 3,383,103 | $4.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,514,205 | 2,571,387 | $3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 72,731 | 71,783 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 58,977 | 127,851 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 417,997 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 40,828 | $0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 37,701 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 12,300 | 187,273 | $3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,227,994 | 2,431,424 | $21.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 55,200 | 203,600 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,345,704 | 1,145,609 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 721,375 | 656,494 | -$2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 261,385 | 280,115 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,282 | 11,367 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 255,087 | 138,732 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,269,737 | 3,284,098 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,409,232 | 2,514,205 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 62,577 | 72,731 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 19,634 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 67,612 | 58,977 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 417,997 | $8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 71,696 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 45,047 | 37,701 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 206,000 | 12,300 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,103,678 | 1,227,994 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 277,786 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 55,200 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,244,014 | 1,345,704 | $4.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 760,502 | 721,375 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 96,330 | 261,385 | $3.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 117,822 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,040 | 10,282 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 350,300 | 255,087 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,351,775 | 3,269,737 | $4.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,368,820 | 2,409,232 | $5.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 74,281 | 62,577 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 19,634 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 146,472 | 67,612 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 589,358 | 71,696 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 45,047 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 11,911 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,949,069 | 0 | -$36.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 290,300 | 206,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 651,212 | 1,103,678 | $8.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 379,637 | 277,786 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 287,078 | 1,244,014 | $17.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,007,629 | 760,502 | -$5.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 111,448 | 96,330 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 117,822 | $2.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 491,277 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 11,040 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 287,480 | 350,300 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,305,061 | 3,351,775 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,331,907 | 2,368,820 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 22,350 | 74,281 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 45,277 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 90,050 | 146,472 | $1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 705,771 | 0 | -$13.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 343,289 | 589,358 | $3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 31,522 | 11,911 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,324,424 | 1,949,069 | $11.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 69,275 | 290,300 | $4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,666,958 | 651,212 | -$23.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 100,095 | 379,637 | $5.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 774,507 | 287,078 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,081,370 | 1,007,629 | -$4.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 120,134 | 111,448 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 100,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 311,492 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,309,623 | 491,277 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 404,709 | 287,480 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,191,932 | 3,305,061 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 230 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,346,699 | 2,331,907 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 22,665 | 22,350 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,182 | 45,277 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 57,008 | 90,050 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 705,771 | $13.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 60,263 | 31,522 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,800,970 | 1,324,424 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 69,300 | 69,275 | $0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,094,461 | 1,666,958 | -$9.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 24,557 | 100,095 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,088,382 | 774,507 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,166,992 | 1,081,370 | -$1.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 130,353 | 120,134 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 311,492 | $6.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 961,553 | 1,309,623 | $7.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 16,826 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 581,760 | 404,709 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,109,608 | 3,191,932 | $2.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,271,201 | 2,346,699 | $1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 22,621 | 22,665 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 14,371 | 26,182 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 89,345 | 57,008 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 483,665 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 311,896 | 343,289 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 83,399 | 60,263 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,154,010 | 1,800,970 | $14.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 252,800 | 69,300 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,392,484 | 2,094,461 | $19.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 41,176 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 19,351 | 24,557 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 753,089 | 2,088,382 | $30.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,169,020 | 1,166,992 | $3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 115,774 | 130,353 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 406,574 | 0 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,046,364 | 961,553 | $1.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,155 | 16,826 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 28,303 | 581,760 | $12.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,978,754 | 3,109,608 | $11.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 7 | 230 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,170,090 | 2,271,201 | $8.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 25,384 | 22,621 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,636 | 14,371 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 43,027 | 89,345 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 483,665 | $10.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 311,896 | $6.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 177,249 | 83,399 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 575,574 | 1,154,010 | $14.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 381,500 | 252,800 | $4.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 183,692 | 1,392,484 | $22.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 997,542 | 41,176 | -$16.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 20,057 | 19,351 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 177,832 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 892,610 | 753,089 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,187,122 | 1,169,020 | $1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 78,462 | 115,774 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 406,574 | $7.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,046,364 | $19.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 804,061 | 16,155 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 209,843 | 28,303 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,820,768 | 2,978,754 | $6.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 7 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,116,204 | 2,170,090 | $3.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 79,837 | 25,384 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 12,636 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 200,089 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 29,330 | 43,027 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 89,242 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 461,247 | 177,249 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 575,574 | $10.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 161,400 | 381,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,626,548 | 183,692 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 533,733 | 997,542 | $7.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 22,379 | 20,057 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 71,908 | 177,832 | $1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 100,570 | 892,610 | $13.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,195,400 | 1,187,122 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 26,246 | 78,462 | $0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 813,877 | 0 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 857,857 | 804,061 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 470,085 | 209,843 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,739,639 | 2,820,768 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,132,349 | 2,116,204 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 77,131 | 79,837 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 743,361 | 200,089 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 35,699 | 29,330 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 43,562 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,213 | 89,242 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 240,937 | 461,247 | $3.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 59,453 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 154,500 | 161,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 462,947 | 1,626,548 | $22.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 804,086 | 533,733 | -$2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 115,085 | 22,379 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 81,459 | 71,908 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 515,749 | 100,570 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,513,058 | 1,195,400 | -$1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 31,190 | 26,246 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 813,877 | $14.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 928,139 | 857,857 | $1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 69,432 | 470,085 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,630,971 | 2,739,639 | $10.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,090,871 | 2,132,349 | $7.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 20,632 | 77,131 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,500 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 743,361 | $13.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,249 | 35,699 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 43,562 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,213 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 281,439 | 240,937 | $0.1M |