| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 553,657 | $18.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,920,247 | 2,724,617 | -$35.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,444,176 | $47.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 374,400 | 372,900 | -$3.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 443,616 | 442,325 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 341,051 | 474,955 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 947,113 | 318,137 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,519,774 | 1,415,236 | -$18.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,886,822 | 3,587,095 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 70,604 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 91,914 | 95,670 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 33,349 | $1.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,834,502 | 2,836,883 | -$112.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,511,439 | 12,855,410 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 12,340,424 | 13,296,552 | -$90.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,623,965 | 1,473,824 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 263,800 | 105,543 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 595,928 | 1,041,593 | $8.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,696 | 128,916 | $3.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 64,200 | 2,822,216 | $89.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 23,800 | 19,300 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 39,715 | 52,054 | $0.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 170,800 | $5.6M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 25,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,126,157 | 0 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,336,717 | 2,920,247 | $66.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,062,500 | 374,400 | -$10.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,453,575 | 443,616 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 441,545 | 341,051 | $3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 516,242 | 947,113 | $27.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,525,078 | 1,519,774 | $27.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,159,073 | 2,886,822 | $69.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 215,372 | 70,604 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 11,644,670 | 0 | -$284.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 72,529 | 91,914 | $2.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 264,723 | 4,834,502 | $198.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,862,673 | 10,511,439 | $204.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 14,710,034 | 12,340,424 | $163.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,641,445 | 1,623,965 | $28.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 166,576 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 316,921 | 263,800 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 681,710 | 595,928 | $8.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 60,997 | 17,696 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 20,851 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 689,139 | 64,200 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 159,825 | 23,800 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 39,715 | $1.7M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 25,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,573,257 | 1,126,157 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,065,003 | 2,336,717 | $7.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 835,500 | 1,062,500 | $5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,134,471 | 1,453,575 | $8.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 947,947 | 441,545 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 736,337 | 516,242 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,449,546 | 1,525,078 | $2.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,659,458 | 2,159,073 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 491,974 | 215,372 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 25,005,790 | 11,644,670 | -$322.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 64,328 | 72,529 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,061,041 | 264,723 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 9,947,439 | 9,862,673 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,424,492 | 14,710,034 | $9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,708,261 | 1,641,445 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 67,929 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 434,906 | 166,576 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 248,332 | 316,921 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,226,140 | 681,710 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 240,094 | 60,997 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 9,629 | 20,851 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 305,600 | 689,139 | $9.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 241,452 | 159,825 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 19,263 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,469,934 | 1,573,257 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,055,077 | 2,065,003 | -$60.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 786,300 | 835,500 | $5.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,465,800 | 1,134,471 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,948,466 | 947,947 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,104,848 | 736,337 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,377,656 | 1,449,546 | $10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,060,135 | 2,659,458 | $8.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 51,994 | 491,974 | $11.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 26,606,120 | 25,005,790 | $120.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 58,150 | 64,328 | $0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 4,483,968 | 0 | -$82.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 284,229 | 1,061,041 | $20.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,579,636 | 9,947,439 | $66.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 14,208,961 | 14,424,492 | $90.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,349,122 | 1,708,261 | $16.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 70,477 | 67,929 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 470,124 | 434,906 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 569,424 | 248,332 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,628,570 | 1,226,140 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 199,508 | 240,094 | $2.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,629 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 397,700 | 305,600 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 267,837 | 241,452 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 19,263 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,369,034 | 2,469,934 | $16.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,058,969 | 6,055,077 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 517,553 | 0 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,232,819 | 786,300 | -$53.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,680,608 | 1,465,800 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,206,101 | 1,948,466 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 591,577 | 1,104,848 | $7.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,448,250 | 1,377,656 | -$5.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,190,244 | 3,060,135 | $31.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 809,472 | 51,994 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 25,708,527 | 26,606,120 | -$53.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,572 | 58,150 | $0.7M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 5,683,968 | 4,483,968 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 284,229 | $5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 9,712,619 | 9,579,636 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 13,932,980 | 14,208,961 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,428,132 | 1,349,122 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 70,477 | $1.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 63,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 849,778 | 470,124 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 272,403 | 569,424 | $4.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,503,965 | 2,628,570 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 29,318 | 199,508 | $3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 36,800 | 397,700 | $6.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 152,190 | 267,837 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 175,077 | 1,369,034 | $24.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,408,343 | 7,058,969 | $23.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 461,386 | 517,553 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,579,012 | 3,232,819 | $31.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,409,805 | 1,680,608 | $2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 2,206,101 | $46.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,105,428 | 591,577 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,248,274 | 1,448,250 | $1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,025,080 | 1,190,244 | $1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 809,472 | $17.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 25,219,997 | 25,708,527 | -$41.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 18,235 | 17,572 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 6,080,718 | 5,683,968 | -$20.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,507,956 | 9,712,619 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 12,886,087 | 13,932,980 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,415,364 | 1,428,132 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 63,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 281,809 | 849,778 | $11.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 213,400 | 272,403 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,053,811 | 5,503,965 | $45.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 86,528 | 29,318 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 153,189 | 152,190 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 123,525 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 26,041 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 175,077 | $4.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,855,029 | 5,408,343 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 266,067 | 461,386 | $4.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,029,067 | 1,579,012 | -$13.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,186,500 | 1,409,805 | $3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,538,891 | 1,105,428 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,022,548 | 1,248,274 | $3.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 436,765 | 1,025,080 | $12.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,830,175 | 0 | -$44.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 24,914,700 | 25,219,997 | -$27.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 14,355 | 18,235 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,307,186 | 9,507,956 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,991,513 | 12,886,087 | $4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,261,324 | 1,415,364 | $1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 137,056 | 281,809 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 336,005 | 213,400 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,780,927 | 3,053,811 | $27.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 76,546 | 86,528 | $0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 36,800 | $0.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 96,262 | 153,189 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 123,525 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 26,041 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,029,436 | 5,855,029 | $24.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 12,791 | 266,067 | $6.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,931,630 | 2,029,067 | -$36.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,202,200 | 1,186,500 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,303,264 | 1,538,891 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 999,140 | 1,022,548 | -$4.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,448,935 | 436,765 | -$31.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,830,175 | $44.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 20,620,768 | 24,914,700 | $2.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,209 | 14,355 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,082,639 | 9,307,186 | -$39.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,506,222 | 11,991,513 | -$45.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,111,562 | 1,261,324 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 110,762 | 137,056 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 276,433 | 336,005 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,165,133 | 1,780,927 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 76,546 | $1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 75 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 71,655 | 96,262 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 129,661 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 112,548 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,676,452 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,668,168 | 4,029,436 | $26.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 35,695 | 12,791 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 227,100 | 2,931,630 | $78.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,493,777 | 1,202,200 | -$16.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 2,766,782 | 0 | -$95.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,121,422 | 1,303,264 | -$34.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 438,644 | 999,140 | $14.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 681,378 | 1,448,935 | $18.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 23,472 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 19,335,699 | 20,620,768 | -$57.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 15,068 | 8,209 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 6,080,718 | $179.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 95,503 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,551,836 | 9,082,639 | -$20.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,037,128 | 11,506,222 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 948,153 | 1,111,562 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 107,650 | 110,762 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 434,768 | 276,433 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,270,708 | 3,165,133 | $15.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 24,600 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 64,929 | 75 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 55,087 | 71,655 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 45,086 | 129,661 | $2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 224,640 | 112,548 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 783,652 | 1,676,452 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,722,210 | 2,668,168 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 595,186 | 35,695 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 111,200 | 227,100 | $3.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 792,089 | 1,493,777 | $22.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,022,900 | 2,766,782 | $22.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,698,063 | 2,121,422 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 266,941 | 438,644 | $5.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 291,495 | 681,378 | $12.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 23,472 | $0.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 15,705,693 | 19,335,699 | $101.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,083 | 15,068 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 95,503 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 1,391,935 | 0 | -$49.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,255,879 | 8,551,836 | $27.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 757 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,619,374 | 10,037,128 | $251.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 757,997 | 948,153 | $5.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 32,858 | 107,650 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 240,100 | 434,768 | $6.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,485,886 | 2,270,708 | $24.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 36,848 | 24,600 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 884,264 | 64,929 | -$29.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 179,176 | 55,087 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 10,622 | 45,086 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 80,975 | 224,640 | $4.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 783,652 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,533,002 | 2,722,210 | -$88.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 707,426 | 595,186 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 116,451 | 111,200 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,167,279 | 792,089 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 979,681 | 2,022,900 | $32.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,291,320 | 2,698,063 | $2.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 278,601 | 266,941 | -$1.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 466,897 | 291,495 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 13,338,123 | 15,705,693 | $15.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,417 | 10,083 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 55,302 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,815,109 | 1,391,935 | -$65.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,101,087 | 7,255,879 | -$31.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 330 | 757 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,531,313 | 2,619,374 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 817,118 | 757,997 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 52,769 | 32,858 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 443,727 | 240,100 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,160,566 | 1,485,886 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 81,100 | 36,848 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 47,851 | 884,264 | $29.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 70,430 | 179,176 | $3.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 12,911 | 10,622 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 42,004 | 80,975 | $1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 255 | 0 | -$0.0M |