| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 216,400 | 151,160 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,877 | 67,281 | $16.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 47,897 | $20.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 4,400 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 301,096 | 98,582 | -$68.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 46,769 | 8,512 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 667 | 620 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 21,160 | 71,378 | $22.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 340,450 | $141.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,330 | 26,755 | $5.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,898,603 | 1,902,230 | $102.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 130,482 | 130,302 | $6.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 4,630 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 650 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 654,030 | 659,265 | $36.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,340,401 | 1,459,768 | $120.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 46,556 | 44,475 | $1.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 145,151 | 0 | -$52.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,810 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 9,156 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 515 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 28,187 | $11.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,381 | $1.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 11,290 | 5,295 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,547 | 5,974 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,716 | 2,775 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 305,280 | 216,400 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 79,657 | 31,877 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,100 | 4,400 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 62,727 | 0 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 404,803 | 301,096 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 28,355 | 46,769 | $7.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 667 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 14,951 | 21,160 | $2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 328,989 | 0 | -$110.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 14,330 | $5.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 1,898,603 | $690.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 382,845 | 130,482 | -$81.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 4,630 | $1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 638,014 | 654,030 | $23.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 434,018 | 339,018 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,559,965 | 1,340,401 | -$38.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 46,022 | 46,556 | $1.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 145,151 | $52.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,406 | 2,810 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,493 | 9,156 | $1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 1,100 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 4,497 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,696 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,979 | 11,290 | $2.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 3,969 | 1,547 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 6,047 | 1,716 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 138,200 | 305,280 | $47.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 127,496 | 79,657 | -$24.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 8,100 | $2.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 111,284 | 62,727 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 173,078 | 404,803 | $66.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 52,438 | 28,355 | -$11.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 9,022 | 14,951 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 328,989 | $110.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 482,107 | 382,845 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 632,838 | 638,014 | -$40.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 634,018 | 434,018 | -$110.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,513,166 | 1,559,965 | -$85.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 44,023 | 46,022 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,406 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 6,050 | 6,493 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 41,497 | 1,100 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,790 | 4,497 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,889 | 3,696 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 3,979 | $1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 631 | 3,969 | $1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 10,709 | 6,047 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 48,700 | 138,200 | $34.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 224,250 | 127,496 | -$47.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 95,466 | 111,284 | $2.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,424 | 173,078 | $69.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 71,375 | 52,438 | -$10.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 45,655 | 9,022 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 192,079 | 0 | -$84.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 17,025 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 524,779 | 482,107 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 629,262 | 632,838 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,485,996 | 1,513,166 | -$44.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 21,272 | 44,023 | $8.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,616 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 10,308 | 6,050 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 41,497 | $16.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 84,330 | 4,790 | -$35.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 12,621 | 14,889 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 22,612 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 473 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 7,000 | 631 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,375 | 10,709 | $2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 38,000 | 48,700 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 312,779 | 224,250 | -$60.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 15,190 | 95,466 | $34.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 1,424 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 25,987 | 71,375 | $18.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 32,217 | 45,655 | $4.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 192,079 | $84.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 78,915 | 17,025 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 559,574 | 524,779 | -$52.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 21 | 15 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 761,504 | 629,262 | -$109.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,454,512 | 1,485,996 | -$83.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 23,936 | 21,272 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,616 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 13,465 | 10,308 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 14,466 | 0 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 163,006 | 84,330 | -$45.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 30,398 | 12,621 | -$9.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 22,612 | $10.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 473 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,000 | 7,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 15,223 | 3,375 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 62,400 | 38,000 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 183,347 | 312,779 | $72.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,950 | 15,190 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 8,037 | 25,987 | $9.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,167 | 32,217 | $3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 249,661 | 0 | -$118.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 17,800 | 78,915 | $31.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 595,982 | 559,574 | $2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 725,186 | 761,504 | $43.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 639,019 | 634,018 | $19.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,371,535 | 1,454,512 | $89.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 26,760 | 23,936 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 14,019 | 13,465 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 12,877 | 14,466 | $1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 45,243 | 163,006 | $61.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 33,169 | 30,398 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,700 | 2,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 17,474 | 15,223 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 26,600 | 62,400 | $16.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 98,141 | 183,347 | $38.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 52,991 | 15,950 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 19,132 | 8,037 | -$5.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 21,861 | 25,167 | $1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 249,661 | $118.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,700 | 17,800 | $6.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 597,346 | 595,982 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 704,330 | 725,186 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,252,822 | 1,371,535 | $33.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 23,142 | 26,760 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,973 | 14,019 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 11,863 | 12,877 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 91,636 | 45,243 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,212 | 33,169 | $15.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 73,843 | 0 | -$36.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,700 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 13,786 | 17,474 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 26,600 | $13.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 324,395 | 98,141 | -$102.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 48,757 | 52,991 | $3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 50,220 | 19,132 | -$13.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 15,150 | 21,861 | $3.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 236,695 | 0 | -$109.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 4,700 | $2.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 599,233 | 597,346 | $16.2M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | CLOSED | 1,575 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 641,076 | 704,330 | $49.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 739,019 | 639,019 | -$28.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,190,781 | 1,252,822 | $64.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 24,177 | 23,142 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 10,000 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,346 | 3,973 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 20,603 | 11,863 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 129,543 | 91,636 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 36,400 | 1,212 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 73,843 | $36.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,211 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 10,054 | 13,786 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 161,440 | 324,395 | $80.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 72,217 | 48,757 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,970 | 50,220 | $16.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 18,205 | 15,150 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 236,695 | $109.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 12,283 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 614,073 | 599,233 | $12.3M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | NEW | 0 | 1,575 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 601,229 | 641,076 | $37.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 739,018 | 739,019 | $23.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,242,026 | 1,190,781 | $29.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 25,067 | 24,177 | $0.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 10,000 | $4.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 906 | 1,346 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,409 | 20,603 | $8.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 187,613 | 129,543 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 27,192 | 36,400 | $5.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 1,211 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,828 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 12,857 | 10,054 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 244,009 | 161,440 | -$34.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 5,411 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 87,617 | 72,217 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 5,600 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 49,032 | 15,970 | -$14.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,473 | 18,205 | $2.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 240,293 | 0 | -$103.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,882 | 12,283 | $3.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 638,081 | 614,073 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 622,803 | 601,229 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 908,300 | 739,018 | -$69.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,190,371 | 1,242,026 | $32.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 28,901 | 25,067 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 1,377 | 906 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 21,197 | 1,409 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 134,563 | 187,613 | $23.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,769 | 27,192 | $8.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 11,227 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,828 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,558 | 12,857 | $1.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 555,501 | 244,009 | -$105.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,575 | 5,411 | $1.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 77,717 | 87,617 | $8.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 14,995 | 49,032 | $15.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,864 | 12,473 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 240,293 | $103.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,882 | $2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 646,032 | 638,081 | $29.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 600,069 | 622,803 | $40.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,310,201 | 1,190,371 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 33,910 | 28,901 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 906 | 1,377 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,000 | 21,197 | $7.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 70,406 | 134,563 | $31.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 57,190 | 7,769 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 11,227 | $4.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 18,254 | 9,558 | -$2.8M |