| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 43,200 | 130,000 | $7.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 280,853 | 1,540,320 | $99.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 48,377 | 59,733 | $1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 56,868 | 109,236 | $5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 190,650 | 36,040 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 11,700 | 10,589 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 9,784 | 15,500,000 | $15.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,356,543 | 2,266,489 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 320,010 | 30,493 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,560,918 | 4,179,443 | $112.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 6,400 | 8,268 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,383,004 | 1,155,351 | $8.7M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 837,000 | 2,090,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ares Management | NEW | 0 | 30,765,000 | $31.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,218,978 | 1,287,240 | $27.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 572,100 | 591,423 | $12.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 17,569 | 15,133 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,426 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 10,063,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 29,281 | 86,124 | $4.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 430,152 | 45,673 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,691 | 2,770 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,100,000 | 1,550,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 43,200 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,309,132 | 280,853 | -$89.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 48,377 | $2.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 853,379 | 56,868 | -$65.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 131,477 | 190,650 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 11,700 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 10,500,000 | 9,784 | -$9.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,163,104 | 3,356,543 | -$67.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 125,927 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 432,955 | 320,010 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,865,676 | 3,560,918 | -$109.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,400 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,380,102 | 1,383,004 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 15,030,000 | 837,000 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,194,551 | 1,218,978 | -$27.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 154,247 | 0 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 548,921 | 572,100 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 16,792 | 17,569 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,300 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 64,548 | 8,013,000 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 29,281 | $1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,321 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 135,786 | 430,152 | $13.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,550,000 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,691 | $0.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 22,660,000 | 0 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 14,283,000 | $13.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 279,928 | 1,309,132 | $91.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 59,104 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 43,051 | 853,379 | $66.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 131,477 | $10.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 15,500,000 | 10,500,000 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 662,504 | 0 | -$32.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,128,878 | 3,163,104 | $150.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 125,927 | $10.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 463,805 | 432,955 | $12.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,670,282 | 3,865,676 | $131.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 126,067 | 1,380,102 | $104.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 9,246,000 | 15,030,000 | $5.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,203,380 | 1,194,551 | $37.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 224,336 | 154,247 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 561,812 | 548,921 | $16.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 70,990 | 16,792 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,216 | 11,300 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 159,905 | 64,548 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 191,614 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,321 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 270,364 | 135,786 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,116 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,250,000 | 1,100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 24,909 | 22,660,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 8,440,000 | 0 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 300,233 | 279,928 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 46,284 | 59,104 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 438,324 | 43,051 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 5,000,000 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 57,587 | 15,500,000 | $10.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 689,142 | 662,504 | -$19.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 450,248 | 2,128,878 | $69.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 493,520 | 0 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 515,970 | 463,805 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 1,139,043 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,277,453 | 3,670,282 | -$140.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 126,067 | $6.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 5,463,000 | 9,246,000 | $3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,244,624 | 1,203,380 | -$34.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 217,648 | 224,336 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 562,128 | 561,812 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 778,823 | 70,990 | -$54.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 31,799 | 24,216 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 196,361 | 159,905 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 191,614 | $9.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 270,364 | $13.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 6,416 | 5,116 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 14,500 | 24,909 | $8.6M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | NEW | 0 | 8,440,000 | $7.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 416,080 | 300,233 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 21,520 | 46,284 | $2.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 420,930 | 438,324 | $6.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 5,000,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 95,406 | 57,587 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 734,543 | 689,142 | $4.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 174,565 | 450,248 | $22.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 493,520 | $36.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 648,645 | 515,970 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,577,323 | 1,139,043 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,348,362 | 4,277,453 | $42.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 3,506,000 | 5,463,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,221,367 | 1,244,624 | $15.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 195,781 | 217,648 | $16.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 556,027 | 562,128 | $6.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 16,972 | 778,823 | $57.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,397 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 31,799 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 82,931 | 196,361 | $9.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 231,315 | 0 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,600 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 41,875 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,416 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 1,250,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 14,500 | $14.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 281,944 | 416,080 | $4.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 5,392 | 21,520 | $0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 420,930 | $26.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 18,237 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 58,799 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 162,307 | 95,406 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 711,774 | 734,543 | -$8.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,240 | 174,565 | $9.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 420,116 | 0 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 279,997 | 648,645 | $19.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 4,238,954 | 1,577,323 | -$230.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,419,343 | 4,348,362 | -$68.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 5,350,000 | 3,506,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,181,049 | 1,221,367 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 163,856 | 195,781 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 551,193 | 556,027 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 271,082 | 16,972 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 4,381 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 17,600 | 82,931 | $3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 30,932 | 231,315 | $12.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,266 | 8,600 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 2,550,000 | $2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 3,098 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 42,000 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 392,717 | 281,944 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 7,826 | 5,392 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,300,000 | 18,237 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 77,474 | 58,799 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 245,676 | 162,307 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 689,509 | 711,774 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 14,000 | 25,240 | $0.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 420,116 | $32.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 222,881 | 279,997 | $3.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 4,442,653 | 4,238,954 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,027,103 | 4,419,343 | $21.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,589,000 | 5,350,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,193,927 | 1,181,049 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 542,716 | 551,193 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 278,886 | 271,082 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,970 | 4,381 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 21,465 | 17,600 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 30,932 | $2.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 4,938 | 4,266 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 41,875 | $3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 24,609 | 3,098 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 10,750 | 0 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 6,000,000 | $5.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 55,500 | 42,000 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 234,222 | 392,717 | $12.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 43,573 | 7,826 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 219,024 | 0 | -$18.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 140,264 | 3,300,000 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 109,704 | 77,474 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 112,787 | 245,676 | $10.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 693,054 | 689,509 | -$1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 83,988 | 14,000 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 484,715 | 0 | -$40.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 44,892 | 222,881 | $14.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 6,915,209 | 4,442,653 | -$215.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,833,888 | 4,027,103 | $6.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 110,110 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 3,919,000 | 6,589,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,172,380 | 1,193,927 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 151,546 | 163,856 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 546,783 | 542,716 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 277,169 | 278,886 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,385 | 2,970 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,432 | 21,465 | $1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 8,318 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 10,427 | 4,938 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 43,122 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 19,940 | 24,609 | $0.3M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 10,750 | $10.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 55,500 | $4.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 54,031 | 234,222 | $14.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 46,779 | 43,573 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 78,700 | 219,024 | $11.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 35,415 | 140,264 | $8.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 109,704 | $9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 325,998 | 112,787 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 698,040 | 693,054 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 128,775 | 83,988 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,074 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 484,715 | $40.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 81,395 | 44,892 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 6,674,751 | 6,915,209 | $2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,788,123 | 3,833,888 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 167,497 | 110,110 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 8,398,000 | 3,919,000 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,125,416 | 1,172,380 | $0.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 26,082 | 151,546 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 546,785 | 546,783 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 190,127 | 277,169 | $6.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,380 | 6,385 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 5,432 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 42,897 | 8,318 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 56,399 | 10,427 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 43,122 | $3.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,986 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 72,663 | 19,940 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 6,058 | 0 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 38,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 18,400 | 54,031 | $3.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 54,739 | 46,779 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 86,083 | 78,700 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 12,000,000 | 35,415 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 174,708 | 325,998 | $12.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 711,436 | 698,040 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 138,918 | 128,775 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,074 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 334,357 | 0 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 54,377 | 81,395 | $2.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 6,523,568 | 6,674,751 | $11.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,531,181 | 3,788,123 | $21.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 158,017 | 167,497 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 15,283,000 | 8,398,000 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,085,076 | 1,125,416 | $3.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 26,082 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 534,694 | 546,785 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 207,341 | 190,127 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,670 | 2,380 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 11,457 | 42,897 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 17,578 | 56,399 | $3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 42,645 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 12,659 | 6,986 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,629 | 72,663 | $3.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 14,558 | 6,058 | $5.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 142,300 | 38,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 29,468 | 18,400 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 60,152 | 54,739 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 86,083 | $7.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 16,687 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 329,621 | 174,708 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 862,620 | 711,436 | -$16.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 196,497 | 138,918 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 334,357 | $28.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 21,848 | 54,377 | $2.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,623,148 | 6,523,568 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,567,781 | 3,531,181 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 235,204 | 158,017 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 18,928,000 | 15,283,000 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,033,602 | 1,085,076 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 525,793 | 534,694 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 357,303 | 207,341 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,380 | 2,670 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 2,257 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 11,457 | $1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 23,064 | 17,578 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 56 | 42,645 | $3.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,659 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 68,281 | 37,629 | -$2.9M |