| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 163,500 | $17.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 530,685 | 959,034 | $49.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 112,206 | 159,157 | $5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 680,843 | 530,728 | -$12.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,609 | 70,693 | $7.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 276,482 | 542,894 | $30.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 406,915 | 105,784 | -$29.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,931,979 | 4,229,033 | -$44.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 370,000 | 541,000 | $20.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 949,485 | $102.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 288,060 | 187,958 | -$9.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 90,749 | 151,949 | $7.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,660 | 7,749 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 912 | 450 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 979,944 | 1,487,323 | $60.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,414,275 | 1,382,185 | $5.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 800,722 | 829,801 | $8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 435,580 | 380,554 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 38,673 | 108,501 | $7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 162,577 | 82,591 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 3,588 | 5,135 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,038,014 | 687,787 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,267 | 5,253 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 31,200 | 30,343 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 227,004 | 163,514 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 101,495 | 109,365 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 18,300 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 387,952 | 530,685 | $12.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 123,758 | 112,206 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 618,611 | 680,843 | $2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 22,478 | 2,609 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 167,522 | 276,482 | $10.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 728,987 | 406,915 | -$36.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,592,270 | 4,931,979 | $6.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 270,000 | 370,000 | $8.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 961,816 | 0 | -$103.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 180,582 | 288,060 | $9.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 79,249 | 90,749 | $0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 7,884 | 7,660 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 843 | 912 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 745,591 | 979,944 | $19.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,387,004 | 1,414,275 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 708,518 | 800,722 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 568,371 | 435,580 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 29,708 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 19,650 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 39,418 | 38,673 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 177,078 | 162,577 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 3,588 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 653,771 | 1,038,014 | $35.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,209 | 6,267 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 17,394 | 31,200 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 155,868 | 227,004 | $6.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 101,495 | $10.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 18,300 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 697,056 | 387,952 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 91,190 | 123,758 | $4.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 452,615 | 618,611 | $22.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 10,060 | 22,478 | $1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 32,041 | 167,522 | $14.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 553,565 | 728,987 | $25.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,508,691 | 4,592,270 | $156.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 120,000 | 270,000 | $17.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 961,816 | $103.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 161,966 | 180,582 | $3.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 79,949 | 79,249 | $0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,289 | 7,884 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 150 | 843 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 301,830 | 745,591 | $50.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,376,758 | 1,387,004 | $16.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 721,236 | 708,518 | $6.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 879,533 | 568,371 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 38,805 | 29,708 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 19,650 | $2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 8,281 | 39,418 | $3.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 28,610 | 177,078 | $16.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,340 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 326,137 | 653,771 | $38.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,676 | 2,209 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 18,535 | 17,394 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 128,885 | 155,868 | $4.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 18,700 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 889,644 | 697,056 | -$25.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 263,737 | 91,190 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 305,796 | 452,615 | $11.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 10,060 | $1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 29,135 | 32,041 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 116,621 | 553,565 | $40.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,716,201 | 3,508,691 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 30,000 | 120,000 | $8.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 969,780 | 0 | -$100.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 197,065 | 161,966 | -$4.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 137,362 | 79,949 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,119 | 7,289 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 210,153 | 301,830 | $7.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,291,544 | 1,376,758 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 647,659 | 721,236 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,029,415 | 879,533 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 34,416 | 38,805 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 8,281 | $0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,919 | 28,610 | $1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,340 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 137,271 | 326,137 | $17.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 8,827 | 6,676 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 15,146 | 18,535 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 117,309 | 128,885 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 38,700 | 18,700 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 503,074 | 889,644 | $41.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 212,286 | 263,737 | $6.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 506,816 | 305,796 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,624 | 29,135 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 212,241 | 116,621 | -$9.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,290,411 | 3,716,201 | $55.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 30,000 | $3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 969,780 | $100.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 136,187 | 197,065 | $6.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 184,749 | 137,362 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,212 | 14,119 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 278,302 | 210,153 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,341,764 | 1,291,544 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 680,102 | 647,659 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,359,471 | 1,029,415 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 47,810 | 34,416 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 5,618 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,081 | 7,919 | -$1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 137,271 | $14.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 8,827 | $0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 46,870 | 15,146 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 123,407 | 117,309 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 92,000 | 38,700 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 90,074 | 503,074 | $42.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 117,700 | 212,286 | $10.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 463,794 | 506,816 | $9.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 137,582 | 16,624 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 120,375 | 212,241 | $10.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,689,510 | 3,290,411 | $90.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 994,662 | 0 | -$88.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 133,013 | 136,187 | $1.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 188,849 | 184,749 | $1.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,064 | 11,212 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 523,487 | 278,302 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 225,236 | 0 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,263,771 | 1,341,764 | $22.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 770,849 | 680,102 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,354,678 | 1,359,471 | $16.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,631 | 47,810 | $4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 5,618 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 3,595 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,343 | 26,081 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 6,765 | 46,870 | $4.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 123,376 | 123,407 | $1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 142,600 | 92,000 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 57,099 | 90,074 | $3.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 80,123 | 117,700 | $4.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 312,013 | 463,794 | $16.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 13,922 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 153,020 | 137,582 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 887,227 | 120,375 | -$60.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,555,353 | 2,689,510 | $37.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 994,662 | $88.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,106 | 133,013 | $11.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 207,749 | 188,849 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 11,076 | 11,064 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 561,117 | 523,487 | $1.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 593,252 | 225,236 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,267,338 | 1,263,771 | $11.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 853,562 | 770,849 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,394,491 | 1,354,678 | $9.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,690 | 6,631 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 3,595 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,891 | 30,343 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 59,543 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 5,822 | 6,765 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 126,292 | 123,376 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 165,100 | 142,600 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 193,669 | 57,099 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 41,546 | 80,123 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 220,486 | 312,013 | $9.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 35,168 | 13,922 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 92,700 | 153,020 | $5.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 240,754 | 887,227 | $53.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,583,700 | 2,555,353 | $18.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 997,653 | 0 | -$70.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 4,106 | $0.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 205,999 | 207,749 | $2.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,577 | 11,076 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 378,484 | 561,117 | $44.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,519,972 | 593,252 | -$60.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,223,651 | 1,267,338 | $14.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 927,298 | 853,562 | $2.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,361,250 | 1,394,491 | $14.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 5,690 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 11,380 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 81,478 | 55,891 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 59,543 | $4.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,704 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,822 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 131,733 | 126,292 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 49,200 | 165,100 | $11.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 467,579 | 193,669 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 41,546 | $2.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 657,188 | 220,486 | -$27.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 95,006 | 35,168 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 110,683 | 92,700 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,798 | 240,754 | $16.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,370,141 | 2,583,700 | $28.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 997,653 | $70.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 83,696 | 205,999 | $9.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,428 | 8,577 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 251,897 | 378,484 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,790,876 | 1,519,972 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,235,874 | 1,223,651 | $6.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,004,616 | 927,298 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 15,439 | 1,361,250 | $95.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 13,859 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 187,269 | 11,380 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 160,602 | 81,478 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 124,799 | 0 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,704 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 477,177 | 131,733 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 37,696 | 49,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 937,523 | 467,579 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 168,095 | 657,188 | $33.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 108,122 | 95,006 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 144,312 | 110,683 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 66,077 | 13,798 | -$2.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,807,799 | 2,370,141 | $54.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 954,391 | 0 | -$52.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 28,662 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 83,696 | $5.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,114 | 8,428 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 27,025 | 251,897 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,876,890 | 1,790,876 | $12.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,183,048 | 1,235,874 | $14.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 973,886 | 1,004,616 | $11.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,078 | 15,439 | $0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 13,859 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 291,061 | 187,269 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 44,920 | 160,602 | $8.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 265,062 | 124,799 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 59,562 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 529,827 | 477,177 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 158,696 | 37,696 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,106,138 | 937,523 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 168,697 | 168,095 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 61,781 | 108,122 | $2.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 153,734 | 144,312 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 360,136 | 66,077 | -$16.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,230,822 | 1,807,799 | $30.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 954,391 | $52.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 24,233 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 7,967 | 28,662 | $1.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,497 | 8,114 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 4,511 | 27,025 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,932,990 | 1,876,890 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,125,242 | 1,183,048 | $2.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 942,121 | 973,886 | $0.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 14,589 | 12,078 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 223,269 | 291,061 | $3.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,707 | 44,920 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 220,558 | 265,062 | $2.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 11,363 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 58,670 | 59,562 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 454,136 | 529,827 | $3.7M |