| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,511,602 | 741,302 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,532,202 | 1,311,286 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 165,909 | 362,451 | $1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 2,995,501 | 0 | -$24.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 868,307 | 2,420,213 | $12.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 4,026,802 | 0 | -$32.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,342,129 | 7,163,993 | $21.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,968 | 109,250 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 724 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 56,116 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,977,728 | 5,224,816 | $8.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,517,292 | 8,196,732 | $11.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 343,437 | 361,836 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 41,656 | 71,698 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 32,398 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 78,203 | 719,005 | $5.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 154,187 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 158,208 | 141,979 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,272,926 | 0 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 627,675 | 1,497,487 | $6.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 81,080 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,061,782 | 1,511,602 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,029,808 | 2,532,202 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 93,480 | 165,909 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,014,628 | 2,995,501 | $2.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 227,489 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 393,325 | 868,307 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 631,760 | 4,026,802 | $25.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,603,093 | 4,342,129 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,992,629 | 0 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 37,589 | 27,968 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 4,741 | 724 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 46,075 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,935,388 | 3,977,728 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 7,968,508 | 6,517,292 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 366,440 | 343,437 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 22,040 | 41,656 | $0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 9,251 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 32,398 | $0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 63,400 | 78,203 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 154,187 | $1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 158,208 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,723,025 | 2,272,926 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 159,872 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 147,101 | 627,675 | $3.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 81,080 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 5,451,164 | 3,061,782 | -$37.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,418,478 | 2,029,808 | $3.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 47,522 | 93,480 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,074,912 | 2,014,628 | $7.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 227,489 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 707,195 | 393,325 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 206,030 | 631,760 | $4.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 838,738 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,706,486 | 4,603,093 | $15.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,992,629 | $21.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,066 | 37,589 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 4,741 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 468,856 | 46,075 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,390,194 | 3,935,388 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,288,096 | 7,968,508 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 354,860 | 366,440 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 22,040 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 9,251 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 95,041 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 126,300 | 63,400 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 90,964 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 292,367 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,683,396 | 3,723,025 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 159,872 | $1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 222,959 | 147,101 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 5,839,102 | 5,451,164 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 883,741 | 1,418,478 | $4.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,034 | 47,522 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 337,400 | 1,074,912 | $8.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 183,605 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 114,136 | 707,195 | $7.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 136,336 | 206,030 | $0.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 853,707 | 838,738 | -$2.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,531,329 | 2,706,486 | $10.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,357,558 | 0 | -$37.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 11,066 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,071,344 | 468,856 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,350,006 | 3,390,194 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 7,701,163 | 7,288,096 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 362,551 | 354,860 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 359,436 | 95,041 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 127,997 | 126,300 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 270,125 | 90,964 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 153,126 | 292,367 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,121,903 | 3,683,396 | $14.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 32,886 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 19,846 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 213,973 | 222,959 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 5,136,185 | 5,839,102 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 52,100 | 883,741 | $13.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 21,895 | 11,034 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 176,312 | 337,400 | $2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 340,390 | 183,605 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 150,223 | 114,136 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 949,688 | 136,336 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 874,358 | 853,707 | -$3.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 932,576 | 1,531,329 | $6.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,357,558 | $37.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 13,325 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,376,889 | 1,071,344 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,351,769 | 4,350,006 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,449,240 | 7,701,163 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 346,630 | 362,551 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 71,807 | 359,436 | $4.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 127,997 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 468,215 | 270,125 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 115,218 | 153,126 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,267,888 | 2,121,903 | $7.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 32,886 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 19,846 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 213,973 | $3.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,346,085 | 5,136,185 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 45,453 | 52,100 | $0.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 48,688 | 21,895 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 11,909 | 176,312 | $3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 220,732 | 340,390 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 530,057 | 150,223 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 306,746 | 949,688 | $11.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 886,349 | 874,358 | -$1.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 981,767 | 932,576 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,061,536 | 0 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 19,420 | 13,325 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,066,470 | 1,376,889 | $4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,219,943 | 4,351,769 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,011,505 | 7,449,240 | $100.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 281,806 | 346,630 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 495,570 | 71,807 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 39,589 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 111,886 | 468,215 | $6.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 121,096 | 115,218 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 5,776,985 | 5,346,085 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 85,200 | 45,453 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 140,773 | 48,688 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 11,909 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 72,167 | 220,732 | $2.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 332,278 | 530,057 | $3.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 701,884 | 306,746 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 854,029 | 886,349 | -$1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,273,101 | 981,767 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,061,536 | $42.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 111,272 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 29,157 | 19,420 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 998,720 | 1,066,470 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,159,076 | 4,219,943 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,008,103 | 2,011,505 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 252,757 | 281,806 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,440 | 495,570 | $9.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 62,740 | 39,589 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 175,114 | 111,886 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,600 | 121,096 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 798,806 | 1,267,888 | $7.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 474,457 | 0 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,851,682 | 5,776,985 | $3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 98,139 | 85,200 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 294,882 | 140,773 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 79,192 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 33,327 | 72,167 | $0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 575,871 | 332,278 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 738,570 | 701,884 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 841,548 | 854,029 | $1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,314,556 | 1,273,101 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,139,197 | 0 | -$47.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 20,413 | 111,272 | $2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 19,313 | 29,157 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 2,076 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 501,488 | 998,720 | $23.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,899,860 | 4,159,076 | $9.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,949,962 | 2,008,103 | $3.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 48,950 | 252,757 | $4.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 77,172 | 23,440 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 107,435 | 62,740 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 195,520 | 175,114 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 114,122 | 173,600 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 378,510 | 798,806 | $10.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 46,893 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 274,664 | 474,457 | $4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 5,608,885 | 5,851,682 | $129.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 803,967 | 98,139 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 265,185 | 294,882 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 293,700 | 79,192 | -$5.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 40,460 | 33,327 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 610,260 | 575,871 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 700,201 | 738,570 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 498,930 | 841,548 | $6.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 793,895 | 1,314,556 | $10.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,139,197 | $47.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 20,413 | $0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 23,622 | 19,313 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 370,322 | 501,488 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,706,344 | 3,899,860 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,945,385 | 1,949,962 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 516,275 | 48,950 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 457,739 | 77,172 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 54,887 | 107,435 | $1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 65,353 | 195,520 | $2.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 148,040 | 114,122 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 540,687 | 378,510 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 101,968 | 46,893 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 125,508 | 274,664 | $3.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 5,598,785 | 5,608,885 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 69,391 | 803,967 | $17.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 337,048 | 265,185 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 223,000 | 293,700 | $2.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 51,044 | 40,460 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 526,963 | 610,260 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 304,306 | 700,201 | $9.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 65,836 | 498,930 | $10.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 945,511 | 793,895 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,155,752 | 0 | -$26.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 24,007 | 23,622 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 370,322 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,481,975 | 3,706,344 | $9.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 470 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,880,785 | 1,945,385 | $3.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 500,654 | 516,275 | $1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 782,518 | 457,739 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 18,758 | 54,887 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 90,906 | 65,353 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 148,040 | $3.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 618,462 | 540,687 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 101,968 | $2.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 22,942 | 125,508 | $2.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 5,430,285 | 5,598,785 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 461,620 | 69,391 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 295,278 | 337,048 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 121,300 | 223,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 108,267 | 51,044 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 214,663 | 526,963 | $7.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,340,798 | 304,306 | -$22.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,171,087 | 945,511 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,155,752 | $26.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 13,102 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 15,794 | 24,007 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,396,331 | 3,481,975 | $3.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 470 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,815,094 | 1,880,785 | $2.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 466,465 | 500,654 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 198,769 | 782,518 | $13.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 15,380 | 18,758 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 90,906 | $2.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 165,380 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 896,096 | 618,462 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 99,576 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 37,931 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 404,834 | 22,942 | -$8.5M |