| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 59,170 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,077,882 | 949,490 | $14.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 45,497 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 24,554 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 61,835 | 54,433 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 159,825 | 75,840 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 242,438 | 243,154 | $7.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 192,661 | 295,887 | $20.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 160,691 | 0 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 705,322 | $100.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,400 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,699,639 | 1,562,240 | $31.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 254,210 | $36.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 649,571 | 699,624 | $26.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,947,446 | 2,064,907 | $75.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 966,744 | 964,626 | $28.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 979,052 | 900,418 | $18.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 412,747 | $58.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 34,391 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 1,486 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 77,151 | 10,069 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,021 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,555 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 266,732 | 185,380 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,908 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 6,189 | 4,103 | -$0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 2,268 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 139,270 | 59,170 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,241,165 | 1,077,882 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 45,497 | $5.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 24,554 | $2.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 69,930 | 61,835 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 159,825 | $18.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 266,751 | 242,438 | -$3.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 149,473 | 192,661 | $4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 380,211 | 160,691 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 746,569 | 0 | -$85.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,400 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,743,903 | 1,699,639 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 614,037 | 649,571 | $2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,907,978 | 1,947,446 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 960,831 | 966,744 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,103,086 | 979,052 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 133,999 | 34,391 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 33,776 | 77,151 | $4.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 96,625 | 266,732 | $19.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 5,770 | 6,189 | $0.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 2,398 | 2,268 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 108,070 | 139,270 | $3.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 882,847 | 1,241,165 | $38.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 8,442 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 38,700 | 69,930 | $3.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 34,054 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 286,681 | 266,751 | -$3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 188,182 | 149,473 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 265,932 | 380,211 | $12.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 746,569 | $85.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 5,533 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,832,674 | 1,743,903 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | TRIMMED | 97,518 | 78,245 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 604,890 | 614,037 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,874,900 | 1,907,978 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 974,499 | 960,831 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,222,063 | 1,103,086 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 133,999 | $15.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 33,776 | $3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 96,625 | $11.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 5,770 | $0.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 26,400 | 2,398 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 256,070 | 108,070 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,112,463 | 882,847 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 8,442 | $1.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 121,112 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 121,846 | 38,700 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 149,704 | 34,054 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 282,261 | 286,681 | $4.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 184,152 | 188,182 | $2.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 400,000 | 265,932 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 892,248 | 0 | -$93.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 5,533 | $0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,381,138 | 1,832,674 | $71.7M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 102,763 | 97,518 | $0.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 370,936 | 604,890 | $32.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,846,252 | 1,874,900 | $27.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 805,459 | 974,499 | $30.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,247,210 | 1,222,063 | $13.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 74,891 | 0 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 3,590 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,641 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 4,807 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 26,400 | $3.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 268,086 | 256,070 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,996,231 | 1,112,463 | -$84.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 137,155 | 121,112 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 125,289 | 121,846 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 485,749 | 149,704 | -$33.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 291,220 | 282,261 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 216,097 | 184,152 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 453,900 | 400,000 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 892,248 | $93.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 780,468 | 1,381,138 | $66.3M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | TRIMMED | 102,796 | 102,763 | $0.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 370,936 | $39.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,726,933 | 1,846,252 | $19.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 813,757 | 805,459 | $2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,236,487 | 1,247,210 | $6.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 78,645 | 74,891 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 7,857 | 3,590 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,641 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 4,807 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 54,000 | 268,086 | $21.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,023,981 | 1,996,231 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 176,627 | 137,155 | -$6.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 4,555 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 180,832 | 125,289 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 777,308 | 485,749 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 290,326 | 291,220 | -$3.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 394,599 | 216,097 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 301,708 | 453,900 | $11.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 140,309 | 0 | -$15.8M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 51,074 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 2,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 449,987 | 780,468 | $28.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,112,460 | 1,726,933 | $49.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 563,762 | 813,757 | $18.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,448,194 | 1,236,487 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 32,474 | 78,645 | $4.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 17,592 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 32,540 | 7,857 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 13,160 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 11,268 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 124,400 | 54,000 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,163,905 | 2,023,981 | $1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 793 | 176,627 | $19.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 64,808 | 4,555 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 227,594 | 180,832 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 849,369 | 777,308 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 260,810 | 290,326 | $5.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 359,693 | 394,599 | $7.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 75,800 | 301,708 | $26.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 140,309 | $15.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 35,316 | 51,074 | $2.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 2,100 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,533 | 449,987 | $50.4M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | TRIMMED | 110,896 | 102,796 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,114,251 | 1,112,460 | $8.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 580,174 | 563,762 | $2.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,627,567 | 1,448,194 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 32,474 | $3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,195 | 17,592 | $1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 41,604 | 32,540 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,557 | 13,160 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 27,000 | 11,268 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 171,800 | 124,400 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,198,527 | 2,163,905 | $44.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 793 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 91,485 | 64,808 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 265,665 | 227,594 | $1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 733,734 | 849,369 | $28.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 267,571 | 260,810 | $5.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 299,270 | 359,693 | $12.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 162,958 | 75,800 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 270,802 | 0 | -$22.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 35,316 | $3.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 3,533 | $0.4M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | TRIMMED | 149,284 | 110,896 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,093,160 | 1,114,251 | $25.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 556,050 | 580,174 | $14.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,999,475 | 1,627,567 | $4.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 2,195 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,074 | 41,604 | $1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,851 | 4,557 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 11,359 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,048 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 68,884 | 27,000 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 80,300 | 171,800 | $14.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 22,671 | 2,198,527 | $181.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 4,900 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 31,762 | 91,485 | $4.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,784 | 265,665 | $21.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 109,983 | 733,734 | $51.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 407,527 | 267,571 | -$13.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 196,803 | 299,270 | $7.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 162,958 | $13.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 270,802 | $22.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 20,367 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,036,420 | 1,093,160 | $1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 551,059 | 556,050 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,011,976 | 1,999,475 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 6,805 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 31,074 | $2.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 73,007 | 56,851 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 10,363 | 11,359 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,048 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 52,737 | 68,884 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 11,400 | 80,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 293,452 | 22,671 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,100 | 4,900 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 51,128 | 31,762 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,700 | 2,784 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 80,555 | 109,983 | $2.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 479,559 | 407,527 | -$4.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 187,276 | 196,803 | $1.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 471,283 | 0 | -$39.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 28,964 | 20,367 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,002,987 | 1,036,420 | $6.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 526,747 | 551,059 | $3.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,997,303 | 2,011,976 | $8.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 124,853 | 6,805 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 73,007 | $6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,335 | 10,363 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 85,918 | 52,737 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 129,100 | 11,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 68,460 | 293,452 | $20.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,718 | 2,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 107,574 | 51,128 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 8,129 | 2,700 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 321,104 | 80,555 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 593,768 | 479,559 | $3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 173,758 | 187,276 | $4.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 471,283 | $39.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 28,964 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 960,089 | 1,002,987 | $24.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 511,015 | 526,747 | $12.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,731,904 | 1,997,303 | $59.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 124,853 | $10.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 32,505 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 25,498 | 1,335 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 5,934 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 109,994 | 85,918 | $0.4M |