| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 717,157 | 979,053 | $28.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 146,831 | 31,714 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,700 | 2,300 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 40,385 | 77,695 | $3.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 14,051 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 155,186 | $14.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000,000 | 0 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,280 | 167,737 | $15.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,940 | $0.3M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 1,263,663 | 1,264,259 | $6.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 14,292 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ares Management | ADDED | 55,565,000 | 63,830,000 | $8.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 834,362 | 879,457 | $8.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 463,637 | 473,419 | $3.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 13,530 | 12,024 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 35,000 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 5,000,000 | 17,500,000 | $12.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 72,999,000 | 52,999,000 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 347,710 | 717,157 | $35.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 64,271 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 97,294 | 146,831 | $5.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 74,864 | 4,700 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 677,108 | 875,000 | -$52.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 34,500 | 40,385 | $0.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 14,051 | $1.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000,000 | $23.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 8,224 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 6,692 | 6,280 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ares Management | NEW | 0 | 55,565,000 | $53.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 832,911 | 834,362 | $8.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 437,964 | 463,637 | $6.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,691 | 13,530 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 15,763 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 68,998 | 35,000 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 19,832 | 7,625,000 | $5.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 76,795 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 76,698 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 5,000,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 20,613 | 3,395,000 | $1.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,000,000 | $88.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 72,999,000 | $70.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 32,500 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 318,779 | 347,710 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,759 | 64,271 | $3.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 1,024,942 | 0 | -$105.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,464 | 97,294 | $5.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 109,365 | 74,864 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 19,625 | 677,108 | $51.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 11,351 | 34,500 | $1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 8,224 | $0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 96,448 | 6,692 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 1,263,663 | $99.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 829,247 | 832,911 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 523,038 | 0 | -$54.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 408,079 | 437,964 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,257 | 12,691 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 15,763 | $1.2M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | CLOSED | 290,000 | 0 | -$30.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 7,345 | 68,998 | $4.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 19,832 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 58,216 | 76,795 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,445 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 93,935 | 76,698 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,851 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 149,461 | 20,613 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 32,500 | $3.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 439,740 | 318,779 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,759 | $1.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 1,283,965 | 1,024,942 | -$52.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 66,720 | 17,464 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 217,433 | 109,365 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 257,313 | 19,625 | -$29.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,699 | 11,351 | $0.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 50,070 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 111,985 | 96,448 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 819,089 | 829,247 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 538,967 | 523,038 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 416,963 | 408,079 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 103,052 | 10,257 | -$11.6M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 433,400 | 290,000 | -$23.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 14,291 | 7,345 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 156,393 | 58,216 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 5,928 | 12,445 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 12,222 | 93,935 | $8.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 5,751 | 6,851 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 71,618 | 149,461 | $6.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 39,460 | 439,740 | $49.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 61,783 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 199,572 | 0 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,177,273 | 1,283,965 | $19.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 63,628 | 66,720 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 70,328 | 217,433 | $18.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 123,132 | 257,313 | $17.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,077 | 4,699 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 26,103 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,392,563 | 50,070 | -$158.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 28,832 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 92,282 | 111,985 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 788,063 | 819,089 | $7.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 546,730 | 538,967 | $66.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 397,542 | 416,963 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 143,468 | 103,052 | -$4.3M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 662,500 | 433,400 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,000 | 14,291 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 86,802 | 156,393 | $9.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,356 | 5,928 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 11,686 | 12,222 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,751 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 71,618 | $8.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 26,347 | 39,460 | $1.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 3,529 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 61,783 | $7.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 199,572 | $23.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 1,155,711 | 1,177,273 | -$14.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 9,516 | 63,628 | $6.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 15,957 | 70,328 | $6.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,908 | 123,132 | $13.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,228 | 3,077 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 26,103 | $3.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,410,803 | 1,392,563 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 28,832 | $3.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 102,657 | 92,282 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 762,830 | 788,063 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 558,715 | 546,730 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 408,588 | 397,542 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 514,693 | 143,468 | -$51.3M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 575,000 | 662,500 | $2.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,980 | 14,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,162 | 86,802 | $9.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,600 | 12,356 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 49,903 | 26,347 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 5,088 | 3,529 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 1,110,517 | 1,155,711 | $8.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,132 | 9,516 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 42,900 | 15,957 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 18,855 | 4,908 | -$1.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,215 | 3,228 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,215,908 | 1,410,803 | $28.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 87,782 | 102,657 | $2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 764,528 | 762,830 | $1.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 538,027 | 558,715 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 404,029 | 408,588 | $1.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 627,886 | 514,693 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 3,470 | 2,980 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,516 | 3,162 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,823 | 2,600 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 4,202 | 11,686 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 40,073 | 49,903 | $1.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 16,296 | 5,088 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 1,111,779 | 1,110,517 | $15.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 10,533 | 7,132 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 66,931 | 42,900 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 7,381 | 18,855 | $1.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,738 | 3,215 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 266,774 | 1,215,908 | $127.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,278 | 87,782 | $10.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 755,107 | 764,528 | $12.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 522,581 | 538,027 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 399,083 | 404,029 | $6.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 775,889 | 627,886 | -$8.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 349,221 | 575,000 | $34.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,955 | 3,470 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 2,516 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,593 | 2,823 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 4,202 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 60,789 | 40,073 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 27,315 | 16,296 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 428,399 | 1,111,779 | $78.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 75,354 | 10,533 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 12,441 | 66,931 | $6.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 14,455 | 7,381 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,756 | 2,738 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 266,774 | $30.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,505 | 4,278 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 730,462 | 755,107 | $2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 357,227 | 522,581 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 388,933 | 399,083 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,001,654 | 775,889 | -$27.0M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 349,221 | $40.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 2,955 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,593 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 27,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 45,542 | 60,789 | $2.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 35,103 | 27,315 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 428,399 | $50.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 142,348 | 75,354 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 12,441 | $1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 24,496 | 14,455 | -$0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,166 | 2,756 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 188,702 | 0 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 42,124 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,296 | 3,505 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 2,200 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 710,495 | 730,462 | $14.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 357,227 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 382,936 | 388,933 | $7.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,596,321 | 1,001,654 | -$41.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 3,818 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 27,200 | 27,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,369 | 45,542 | $2.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 8,447 | 35,103 | $2.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 71,048 | 142,348 | $8.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 2,751 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 18,427 | 24,496 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,337 | 2,166 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 188,702 | $18.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 42,124 | $4.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,289 | 4,296 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 2,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 677,400 | 710,495 | $17.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 379,432 | 382,936 | $8.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,632,549 | 1,596,321 | $30.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 3,818 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 11,804 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,384 | 0 | -$0.3M |