| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 813,568 | 845,968 | $4.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 916,242 | 6,376,293 | $121.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 27,534 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 44,055 | $0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 483,584 | 2,659,431 | $49.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,258,558 | 642,305 | -$39.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 736,090 | 1,468,813 | $19.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 620,143 | 614,443 | $3.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,414,320 | $201.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 190,448 | 212,686 | $1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 426,187 | 1,106,060 | $16.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,773 | 897 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,056,015 | $22.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 24,400,886 | 24,653,617 | $127.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,944 | 303 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 11,461,160 | 11,940,893 | $67.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 319,838 | 319,608 | $1.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 91,004 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 721,499 | 861,354 | $6.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 955,033 | 125,729 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 70,500 | 78,600 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 79,525 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 933,500 | 0 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 557,838 | 813,568 | $4.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,036,292 | 916,242 | -$65.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 27,534 | $0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 51,380 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 483,584 | $7.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,512,223 | 3,258,558 | -$2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 416,698 | 736,090 | $5.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 567,443 | 620,143 | $1.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,549,137 | 0 | -$153.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,240,091 | 190,448 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 82,159 | 426,187 | $5.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,753 | 2,773 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 19,534,041 | 24,400,886 | $86.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 3,536 | 1,944 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,107,199 | 11,461,160 | $9.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 351,022 | 319,838 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 157,641 | 91,004 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 330,408 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 637,214 | 721,499 | $1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 955,033 | $15.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 70,500 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 655,060 | 79,525 | -$9.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,100,435 | 933,500 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 505,968 | 557,838 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,203,182 | 5,036,292 | -$57.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 12,286 | 51,380 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,047,611 | 3,512,223 | $36.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 264,166 | 416,698 | $1.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 632,643 | 567,443 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,549,137 | $153.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 756,528 | 1,240,091 | $5.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 86,605 | 82,159 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 423 | 1,753 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 642,517 | 0 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,410,767 | 19,534,041 | -$57.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 3,600 | 3,536 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,583,381 | 11,107,199 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 494,836 | 351,022 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 157,641 | $2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,195,452 | 330,408 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 496,263 | 637,214 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 682,637 | 655,060 | -$2.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,232,835 | 1,100,435 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 641,968 | 505,968 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,247,332 | 7,203,182 | $63.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 64,524 | 12,286 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 400,865 | 1,047,611 | $13.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 308,577 | 264,166 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 636,343 | 632,643 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,027,293 | 0 | -$140.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 477,961 | 756,528 | $6.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 89,501 | 86,605 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 967,929 | 642,517 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,071,094 | 19,410,767 | $37.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,660 | 3,600 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,520,156 | 10,583,381 | $18.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 491,711 | 494,836 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 349,386 | 1,195,452 | $16.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 450,201 | 496,263 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 178,028 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,198,056 | 682,637 | -$7.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,369,350 | 1,232,835 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 795,268 | 641,968 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 141,500 | 4,247,332 | $71.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 13,372 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 172,000 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 32,814 | 64,524 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 16,909 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,096,350 | 400,865 | -$15.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,065,677 | 308,577 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 638,443 | 636,343 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,027,293 | $140.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 505,691 | 477,961 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 122,819 | 89,501 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 126 | 423 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 967,929 | $16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 18,873,554 | 19,071,094 | -$47.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,852 | 3,660 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,238,001 | 10,520,156 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,314,119 | 491,711 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 46,286 | 349,386 | $5.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 131,127 | 450,201 | $5.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 178,028 | $3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 779,668 | 1,198,056 | $5.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,127,091 | 0 | -$22.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,016,070 | 1,369,350 | $3.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,280,268 | 795,268 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 347,639 | 141,500 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 21,855 | 13,372 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 352,339 | 172,000 | -$3.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 32,814 | $0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 17,753 | 16,909 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 771,508 | 1,096,350 | $6.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,434,450 | 1,065,677 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 653,443 | 638,443 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,229,093 | 0 | -$166.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 402,181 | 505,691 | $2.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 81,596 | 122,819 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 18,355,772 | 18,873,554 | $9.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 966 | 1,852 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,153,450 | 10,238,001 | $1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,423,153 | 1,314,119 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 804,856 | 46,286 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 443,912 | 131,127 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 14,513 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,507,377 | 779,668 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 839,518 | 1,127,091 | $5.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 675,945 | 1,016,070 | $6.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,182,568 | 1,280,268 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,020,918 | 347,639 | -$84.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 21,855 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 118,500 | 352,339 | $4.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 19,050 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 29,783 | 17,753 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,443,143 | 771,508 | -$86.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,883,379 | 1,434,450 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 663,343 | 653,443 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,229,093 | $166.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 569,672 | 402,181 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 95,449 | 81,596 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 126 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,030,717 | 0 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,717,760 | 18,355,772 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,053 | 966 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,100,058 | 10,153,450 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,419,771 | 1,423,153 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 523,301 | 804,856 | $4.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 211,172 | 443,912 | $4.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 12,564 | 14,513 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,460,448 | 1,507,377 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 589,883 | 839,518 | $3.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 332,327 | 675,945 | $6.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 784,868 | 1,182,568 | $11.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,787,421 | 4,020,918 | $56.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 7,097 | 118,500 | $2.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 79,328 | 19,050 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 22,339 | 29,783 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,765,627 | 4,443,143 | $8.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,209,901 | 1,883,379 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 425,043 | 663,343 | $6.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,160,905 | 0 | -$179.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,567,748 | 569,672 | -$37.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 77,273 | 95,449 | $0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,030,717 | $23.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 17,837,954 | 17,717,760 | $55.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,078 | 3,053 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,739,016 | 10,100,058 | $40.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,437,730 | 1,419,771 | $4.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 873,590 | 523,301 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 85,729 | 211,172 | $3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 454,951 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,428 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 12,510 | 12,564 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,294,307 | 2,460,448 | $11.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 601,352 | 589,883 | $1.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 103,533 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 332,327 | $7.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 924,168 | 784,868 | $15.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,314,396 | 1,787,421 | -$102.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 21,204 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,606,300 | 7,097 | -$30.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 331,453 | 79,328 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 885,712 | 4,765,627 | $76.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,062,843 | 2,209,901 | $4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 694,343 | 425,043 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,160,905 | $179.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 306,212 | 2,567,748 | $44.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | CLOSED | 421,692 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 54,086 | 77,273 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 77,401 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 17,474,589 | 17,837,954 | $22.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 3,004 | 2,078 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 9,890,146 | 9,739,016 | $5.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,545,882 | 1,437,730 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 103,585 | 873,590 | $15.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 68,102 | 85,729 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,315,538 | 454,951 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 568,389 | 1,428 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 14,850 | 12,510 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,405,632 | 2,294,307 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 601,352 | $11.8M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 103,533 | $2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 699,200 | 924,168 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 269,236 | 7,314,396 | $131.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 67,495 | 21,204 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,454,134 | 1,606,300 | -$18.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 529,546 | 331,453 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 92,300 | 22,339 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,116,258 | 885,712 | -$25.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,321,460 | 2,062,843 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 531,443 | 694,343 | $2.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,312,457 | 0 | -$164.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 896,723 | 306,212 | -$12.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 421,692 | $7.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 63,394 | 54,086 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 77,401 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,200,240 | 17,474,589 | $66.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 3,986 | 3,004 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,541,639 | 9,890,146 | $36.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 933,762 | 1,545,882 | $10.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 360,235 | 103,585 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 607,553 | 0 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,320 | 68,102 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 470,640 | 1,315,538 | $15.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 267,646 | 568,389 | $5.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 14,850 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,868,979 | 2,405,632 | $8.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 699,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,370,380 | 269,236 | -$74.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 66,683 | 67,495 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 877,188 | 2,454,134 | $32.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,109,628 | 529,546 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 92,300 | $1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,351,785 | 2,116,258 | -$38.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,224,973 | 2,321,460 | $5.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 543,943 | 531,443 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,312,457 | $164.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 896,723 | $17.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 595,792 | 63,394 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,941,195 | 13,200,240 | $23.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,918 | 3,986 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,265,252 | 7,541,639 | $15.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 441,116 | 933,762 | $10.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 580,568 | 360,235 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,095,542 | 607,553 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 50,864 | 40,320 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 130,115 | 470,640 | $6.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,212,692 | 267,646 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 82,300 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 27,612 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,921,390 | 1,868,979 | -$16.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 436 | 0 | -$0.0M |