| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 57,600 | 192,100 | $9.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 417,236 | 53,302 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 283,891 | 9,372 | -$17.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 70,213 | 28,465 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,413 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 304,187 | $20.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 224,621 | 286,420 | $4.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 72,475 | $4.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 37,805 | 39,776 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 11,359 | $0.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 797,438 | 867,680 | $7.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 122,035 | 122,334 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,306,264 | 1,383,488 | $9.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 383,554 | 379,825 | $1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,967,590 | 2,096,601 | $15.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 941,723 | 919,812 | $2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 34,399 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 11,965 | $0.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 5,548 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 21,289 | 21,439 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 57,600 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 72,028 | 417,236 | $21.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 32,493 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 273,598 | 283,891 | -$0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 71,040 | 70,213 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 223,065 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 65,724 | 224,621 | $9.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 653,787 | 0 | -$43.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 37,090 | 37,805 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 791,865 | 797,438 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 125,828 | 122,035 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,262,737 | 1,306,264 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 393,113 | 383,554 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 779,043 | 1,967,590 | $72.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 869,689 | 941,723 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 69,398 | 34,399 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 3,640 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,050 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 222,343 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 5,548 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,868 | 21,289 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 100,590 | 72,028 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 23,550 | 32,493 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 273,598 | $18.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 11,473 | 71,040 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 8,426 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 286,640 | 223,065 | -$5.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 103,546 | 65,724 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 575,000 | 0 | -$40.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 653,787 | $43.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 34,700 | 37,090 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 811,374 | 791,865 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 135,502 | 125,828 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,249,855 | 1,262,737 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 384,038 | 393,113 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 775,705 | 779,043 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 917,275 | 869,689 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 96,644 | 69,398 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 3,640 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 5,442 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 28,018 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 4,050 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 239,687 | 222,343 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 43,828 | 16,868 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 38,800 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 123,627 | 100,590 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 13,194 | 23,550 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 256,533 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 23,591 | 11,473 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 8,426 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 109,974 | 286,640 | $12.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 83,681 | 103,546 | $1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 444,000 | 575,000 | $7.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 627,622 | 0 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 39,141 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 37,509 | 34,700 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 818,329 | 811,374 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 132,466 | 135,502 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,237,149 | 1,249,855 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 416,075 | 384,038 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 767,320 | 775,705 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 923,245 | 917,275 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 86,535 | 96,644 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 5,442 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,018 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 197,324 | 239,687 | $2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,871 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 26,500 | 43,828 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 38,800 | $2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 222,011 | 123,627 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 30,531 | 13,194 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 256,533 | $18.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 50,682 | 23,591 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 48,838 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 124,786 | 109,974 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 39,024 | 83,681 | $3.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 444,000 | $32.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 627,622 | $46.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 39,141 | $2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 32,338 | 37,509 | $0.6M |
| 2025-03-31 → 2025-06-30 | Engine Capital | CLOSED | 961 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 767,958 | 818,329 | $7.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 160,202 | 132,466 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,235,190 | 1,237,149 | $6.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 415,101 | 416,075 | $30.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 789,110 | 767,320 | $2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 920,758 | 923,245 | $5.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 87,294 | 86,535 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 165,531 | 197,324 | $3.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,871 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 35,450 | 26,500 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 4,300 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 49,402 | 222,011 | $11.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 24,777 | 30,531 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 3,139 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 50,682 | $3.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 23,611 | 48,838 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 18,710 | 124,786 | $7.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 72,368 | 39,024 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 628,026 | 0 | -$42.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 4,128 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 30,401 | 32,338 | $0.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 1,001,715 | 767,958 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 196,510 | 160,202 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,203,566 | 1,235,190 | $2.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 415,488 | 415,101 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 787,354 | 789,110 | $0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 888,776 | 920,758 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 210,118 | 87,294 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 8,049 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 13,487 | 35,450 | $1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 25,500 | 4,300 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 89,190 | 49,402 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 23,649 | 24,777 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 12,418 | 3,139 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 23,611 | $1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 77,642 | 18,710 | -$4.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 75,976 | 72,368 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 628,026 | $42.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 4,128 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 32,796 | 30,401 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 1,022,212 | 1,001,715 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 198,593 | 196,510 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,217,031 | 1,203,566 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 407,430 | 415,488 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 786,238 | 787,354 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 797,315 | 888,776 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 68,358 | 210,118 | $9.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 34,320 | 8,049 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 190,299 | 165,531 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 39,263 | 13,487 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 25,500 | $1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 236,486 | 89,190 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 25,233 | 23,649 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 9,900 | 12,418 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 310,538 | 77,642 | -$15.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,350 | 75,976 | $3.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 622,296 | 0 | -$41.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 30,190 | 32,796 | $0.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,044,888 | 1,022,212 | $6.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 257,988 | 198,593 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,189,017 | 1,217,031 | $11.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 413,678 | 407,430 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 770,801 | 786,238 | $7.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 769,542 | 797,315 | $8.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,969 | 68,358 | $4.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 55,601 | 34,320 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 29,584 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 176,318 | 190,299 | $2.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 16,729 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,604 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 46,186 | 39,263 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 11,899 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 303,106 | 236,486 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 25,233 | $1.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 9,900 | $0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 206,091 | 310,538 | $7.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 22,553 | 29,350 | $0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 622,296 | $41.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 28,249 | 30,190 | $0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,118,694 | 1,044,888 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 262,865 | 257,988 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,148,915 | 1,189,017 | $4.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 410,576 | 413,678 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 750,203 | 770,801 | $2.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 810,696 | 769,542 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 6,969 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 4,115 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 55,601 | $3.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 17,189 | 29,584 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 72,401 | 176,318 | $7.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 30,023 | 16,729 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 5,604 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 55,791 | 46,186 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 79,699 | 11,899 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 179,801 | 303,106 | $9.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 7,219 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 6,369 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 260,749 | 206,091 | -$1.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 35,921 | 22,553 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 612,414 | 0 | -$36.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 30,562 | 28,249 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 898,130 | 1,118,694 | $20.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 257,224 | 262,865 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,121,405 | 1,148,915 | $9.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 365,303 | 410,576 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 719,462 | 750,203 | $6.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 569,154 | 810,696 | $19.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 6,186 | 4,115 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,189 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 82,255 | 72,401 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,255 | 30,023 | $1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 85,364 | 55,791 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 161,399 | 79,699 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 171,038 | 179,801 | $2.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 70,548 | 7,219 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,600 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 85,323 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 9,900 | 6,369 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 567,502 | 260,749 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 12,522 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 40,923 | 35,921 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 612,414 | $36.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 32,064 | 30,562 | $0.3M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 898,130 | $53.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 255,451 | 257,224 | $3.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,076,323 | 1,121,405 | $15.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 391,625 | 365,303 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 683,477 | 719,462 | $10.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 48,668 | 569,154 | $31.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 9,638 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 6,186 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 5,823 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 85,542 | 82,255 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 6,255 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 114,350 | 85,364 | -$0.4M |