| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,928,768 | 2,868,268 | $42.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,305,782 | 1,749,887 | $2.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 98,746 | 160,819 | $5.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 40,709 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,162,933 | 1,380,230 | $31.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 558,929 | 479,458 | $4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 880,655 | 14,785 | -$37.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,362,519 | 2,847,444 | $110.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 130,326 | 0 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,354 | 9,890 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 559 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,357,276 | 1,656,126 | $39.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 57,289 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,070,237 | 1,044,470 | $15.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 34,132 | 32,586 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 14,891 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,939 | 13,854 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,460 | 14,222 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,960 | 95,968 | $5.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 18,767 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 609,027 | 737,906 | $17.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,834 | 8,668 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,116 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 5,932 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,144,568 | 2,928,768 | $24.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,887,889 | 2,305,782 | $38.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 185,698 | 98,746 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 245,957 | 40,709 | -$6.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,309,544 | 1,162,933 | $7.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 297,667 | 558,929 | $14.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,132,346 | 880,655 | $1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,223,270 | 1,362,519 | $18.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 95,815 | 130,326 | $2.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,098 | 9,354 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 10,897 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,395,686 | 1,357,276 | $13.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 95,179 | 57,289 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,011,107 | 1,070,237 | $13.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 32,065 | 34,132 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 32,102 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 46,475 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 30,000 | 9,939 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 533,323 | 8,460 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 254,256 | 6,960 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 50,583 | 18,767 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,209,583 | 609,027 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,834 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 67,120 | 5,932 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,644,023 | 3,144,568 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,525,645 | 1,887,889 | $8.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 287,812 | 185,698 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 245,957 | $8.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 869,470 | 1,309,544 | $12.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 345,550 | 297,667 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 351,099 | 1,132,346 | $25.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,296,661 | 1,223,270 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 6,022 | 95,815 | $3.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,994 | 9,098 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 559 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 10,897 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,381,573 | 1,395,686 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,014,503 | 1,011,107 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 126,734 | 32,065 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 66,202 | 32,102 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 55,831 | 46,475 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,295 | 30,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 180,494 | 533,323 | $11.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 337,662 | 254,256 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 26,156 | 50,583 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,367,583 | 1,209,583 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,717 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 73,686 | 67,120 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,807,123 | 3,644,023 | -$41.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,338,516 | 1,525,645 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 208,177 | 287,812 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 421,059 | 869,470 | $12.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 469,552 | 345,550 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 578,218 | 351,099 | -$13.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,299,691 | 1,296,661 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 79,288 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 6,022 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,379 | 8,994 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 105,358 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,369,490 | 1,381,573 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 95,179 | $3.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,078,918 | 1,014,503 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 115,075 | 126,734 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 66,202 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 62,179 | 55,831 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 18,108 | 10,295 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 180,494 | $6.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 60,529 | 337,662 | $9.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 26,156 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 893,406 | 1,367,583 | $8.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,717 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,544 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 73,686 | $2.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,703,723 | 3,807,123 | $29.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,142,073 | 1,338,516 | $16.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 153,129 | 208,177 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 549,676 | 421,059 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 613,941 | 469,552 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 926,613 | 578,218 | -$9.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,320,356 | 1,299,691 | $8.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 79,288 | $3.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 11,938 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,747 | 8,379 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 326,515 | 105,358 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,437,440 | 1,369,490 | $6.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,195,977 | 1,078,918 | $2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 107,761 | 115,075 | $1.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 43,430 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 59,200 | 62,179 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 36,089 | 18,108 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 23,323 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 76,555 | 60,529 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 806,225 | 893,406 | $11.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,544 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,780,818 | 3,703,723 | $6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,047,163 | 1,142,073 | $6.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 115,699 | 153,129 | $1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 976,953 | 549,676 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 834,400 | 613,941 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 847,657 | 926,613 | $5.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 874,770 | 1,320,356 | $18.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 336,838 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 329,738 | 11,938 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,820 | 9,747 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 948,590 | 326,515 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,386,307 | 1,437,440 | $5.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,271,684 | 1,195,977 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 56,048 | 107,761 | $2.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 5,698 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,941 | 59,200 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 68,400 | 36,089 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 243,789 | 23,323 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 52,830 | 76,555 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 53,250 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,893,523 | 3,780,818 | $16.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 886,383 | 1,047,163 | $10.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 53,785 | 115,699 | $2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,236,761 | 976,953 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 761,096 | 834,400 | $6.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 103,697 | 847,657 | $27.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 661,757 | 874,770 | $11.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 336,838 | $12.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 22,605 | 329,738 | $11.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,575 | 8,820 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 338,769 | 948,590 | $23.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,397,056 | 1,386,307 | $6.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,271,475 | 1,271,684 | $6.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 425,590 | 56,048 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 5,698 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 72,387 | 15,941 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 179,197 | 68,400 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 144,748 | 243,789 | $4.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 36,969 | 52,830 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 497,782 | 806,225 | $13.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 8,446 | 53,250 | $1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,643,686 | 3,893,523 | $36.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 685,169 | 886,383 | $11.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 23,941 | 53,785 | $1.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,502,668 | 1,236,761 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 777,987 | 761,096 | $5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 10,637 | 103,697 | $2.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,708,295 | 661,757 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 677,504 | 0 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 22,605 | $0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 8,575 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 322,911 | 338,769 | $10.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,476,147 | 1,397,056 | $9.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,287,322 | 1,271,475 | $9.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 616,954 | 425,590 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,692 | 72,387 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 107,603 | 179,197 | $3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 144,748 | $4.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 27,852 | 36,969 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 497,782 | $15.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 94,720 | 8,446 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,519,123 | 3,643,686 | $81.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,060,557 | 685,169 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 23,941 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 786,880 | 0 | -$16.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,578,114 | 1,502,668 | $1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 897,837 | 777,987 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 673,620 | 10,637 | -$13.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,149,883 | 1,708,295 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 677,504 | $15.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 114,929 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 543,729 | 322,911 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,472,349 | 1,476,147 | $2.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,263,325 | 1,287,322 | $3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 623,532 | 616,954 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 35,266 | 12,692 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 68,128 | 107,603 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 45,972 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 156,906 | 27,852 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 28,336 | 94,720 | $1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,823,823 | 3,519,123 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 668,803 | 1,060,557 | $8.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 4,900 | 786,880 | $16.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,230,895 | 1,578,114 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 854,813 | 897,837 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,372,718 | 673,620 | -$14.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,113,866 | 2,149,883 | $1.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 620,679 | 0 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 158,695 | 114,929 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 21,306 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 374,250 | 543,729 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,436,942 | 1,472,349 | $1.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 157 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,123,418 | 1,263,325 | $3.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 577,220 | 623,532 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 34,735 | 35,266 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 155,266 | 68,128 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 152,868 | 45,972 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,300 | 156,906 | $3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 173,224 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 72,855 | 28,336 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,057,023 | 3,823,823 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 403,888 | 668,803 | $6.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 4,900 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,976,862 | 2,230,895 | $11.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 185,939 | 854,813 | $14.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,005,139 | 1,372,718 | -$24.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,243,496 | 2,113,866 | $4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 620,679 | $12.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 158,695 | $3.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 24,045 | 21,306 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 374,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,421,490 | 1,436,942 | $4.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 1,120,000 | 0 | -$19.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 157 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,037,105 | 1,123,418 | $4.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 610,757 | 577,220 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,662 | 34,735 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 71,320 | 155,266 | $1.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 83,593 | 152,868 | $1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 132,836 | 11,300 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 97,569 | 173,224 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 44,314 | 72,855 | $0.7M |