| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,280,569 | 821,510 | -$10.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 890,430 | 1,050,927 | $6.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 480,647 | 875,538 | $12.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 278,470 | 331,836 | $2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,988,162 | 11,267,784 | $28.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,926,645 | $82.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 15,800 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 118,236 | 155,386 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 164 | 854 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 68,449 | $1.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 2,979,208 | 0 | -$78.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,518,214 | 4,392,000 | $5.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,345,943 | 2,289,235 | $3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 466,365 | 530,372 | $2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 946,251 | 342,945 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,069 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 203,420 | 107,020 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 26,146 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 706,346 | 217,562 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 985,545 | 1,280,569 | $4.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 32,072 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 278,356 | 890,430 | $15.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 17,462 | 480,647 | $12.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 477,037 | 278,470 | -$6.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,616,282 | 10,988,162 | -$51.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,293,922 | 0 | -$96.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 15,800 | $0.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 412,253 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 125,941 | 118,236 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,122 | 164 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 93,510 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,010,854 | 2,979,208 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,371,470 | 4,518,214 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,342,404 | 2,345,943 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 428,588 | 466,365 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 28,214 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,800 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 405,203 | 946,251 | $13.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 26,653 | 203,420 | $4.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 1,349,550 | 0 | -$39.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 23,723 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 601,774 | 706,346 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 328,523 | 985,545 | $19.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 28,453 | 32,072 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 939,814 | 278,356 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 17,462 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 815,720 | 477,037 | -$9.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 8,844,749 | 11,616,282 | $88.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,293,922 | $96.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,823 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 411,753 | 412,253 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 69,814 | 125,941 | $1.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 164 | 1,122 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 752,007 | 93,510 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,109,045 | 4,010,854 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,224,881 | 5,371,470 | $9.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,405,877 | 2,342,404 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 408,755 | 428,588 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,983 | 7,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 170,315 | 405,203 | $7.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 81,881 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 18,784 | 26,653 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,636,866 | 1,349,550 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 7,836 | 23,723 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 462,900 | 601,774 | $4.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 77,800 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 571,429 | 328,523 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 14,055 | 28,453 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 805,391 | 939,814 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 325,791 | 815,720 | $14.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 6,333,091 | 8,844,749 | $74.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,443,135 | 0 | -$95.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 8,823 | $0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 419,160 | 411,753 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 67,528 | 69,814 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,130,721 | 752,007 | -$65.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,159,499 | 4,109,045 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,739,645 | 5,224,881 | $21.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,412,852 | 2,405,877 | $1.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 387,635 | 408,755 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 289,857 | 170,315 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 81,881 | $2.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,784 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,398,381 | 1,636,866 | $7.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,836 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 144,547 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 354,535 | 462,900 | $3.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 77,800 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 550,777 | 571,429 | $2.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 25,558 | 14,055 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 326,716 | 805,391 | $14.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,300,596 | 325,791 | -$47.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,291,645 | 6,333,091 | $95.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,443,135 | $95.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 460,879 | 419,160 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 62,281 | 67,528 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 164 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,144,123 | 3,130,721 | $9.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,849,891 | 4,159,499 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,927,326 | 4,739,645 | $9.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,493,733 | 2,412,852 | $5.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 421,814 | 387,635 | $0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 70,717 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 138,228 | 14,983 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 898,230 | 289,857 | -$14.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,629 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 32,329 | 0 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 351,262 | 1,398,381 | $30.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 171,810 | 144,547 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 226,471 | 354,535 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 147,876 | 550,777 | $10.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 31,352 | 25,558 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 28,399 | 326,716 | $7.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 226,963 | 2,300,596 | $51.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,686,303 | 3,291,645 | $16.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,623,292 | 0 | -$85.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 758,879 | 460,879 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 68,206 | 62,281 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 3,114,877 | 3,144,123 | $4.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,832,677 | 4,849,891 | $5.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,545,344 | 4,927,326 | $14.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,579,328 | 2,493,733 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,406,354 | 421,814 | -$46.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,563 | 138,228 | $3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 35,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 493,749 | 898,230 | $10.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,629 | $0.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 32,329 | $0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 171,810 | $4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 79,845 | 226,471 | $3.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 118,876 | 147,876 | $0.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 30,242 | 31,352 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 100,971 | 28,399 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 790,991 | 226,963 | -$14.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,866,985 | 2,686,303 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,623,292 | $85.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 733,256 | 758,879 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 68,695 | 68,206 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,686,160 | 3,114,877 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,000,291 | 4,832,677 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,583,037 | 4,545,344 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,624,772 | 2,579,328 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,814,917 | 2,406,354 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 22,500 | 14,563 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 72,414 | 35,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 94,352 | 493,749 | $9.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 22,206 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 723,306 | 351,262 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 20,414 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 178,166 | 79,845 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 77,118 | 118,876 | $1.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 30,242 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 399,513 | 100,971 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 548,496 | 790,991 | $8.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,995,264 | 2,866,985 | $8.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,620,809 | 0 | -$78.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 711,756 | 733,256 | $3.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 110,220 | 68,695 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,267,404 | 3,686,160 | $94.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,184,818 | 5,000,291 | $16.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,994,371 | 4,583,037 | $9.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,678,491 | 2,624,772 | $9.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,823,129 | 2,814,917 | $11.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,454 | 22,500 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 410,652 | 72,414 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 164,180 | 94,352 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 51,967 | 22,206 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 781,097 | 723,306 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 12,315 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 20,414 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 215,640 | 178,166 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 380,462 | 77,118 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 131,600 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 88,822 | 399,513 | $6.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,138,287 | 548,496 | -$13.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,465,692 | 2,995,264 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,620,809 | $78.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 689,756 | 711,756 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 109,436 | 110,220 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,050,492 | 3,267,404 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 6,008,042 | 5,184,818 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,955,476 | 4,994,371 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,781,640 | 2,678,491 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,825,819 | 2,823,129 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 11,454 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,978 | 410,652 | $8.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 313,074 | 164,180 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 65,300 | 51,967 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 992,535 | 781,097 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 12,315 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 456,659 | 215,640 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 381,417 | 380,462 | $1.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 118,864 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 131,600 | $2.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 89,132 | 88,822 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,054,032 | 1,138,287 | $5.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,886,296 | 3,465,692 | $2.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,216,540 | 0 | -$62.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 598,556 | 689,756 | $3.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 77,647 | 109,436 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,828,211 | 3,050,492 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,868,480 | 6,008,042 | $21.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 866,000 | 0 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,409,658 | 4,955,476 | $26.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,799,494 | 2,781,640 | $8.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,832,581 | 2,825,819 | $8.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 384,366 | 0 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 10,083 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 13,978 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 111,078 | 313,074 | $4.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 196,960 | 65,300 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 153,078 | 992,535 | $19.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 30,414 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 580,728 | 456,659 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 21,500 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 203,936 | 381,417 | $4.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 206,682 | 118,864 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 730,598 | 0 | -$12.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 393,761 | 89,132 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 928,103 | 1,054,032 | $4.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 4,233,477 | 3,886,296 | $4.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,216,540 | $62.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 470,282 | 598,556 | $3.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 109,702 | 77,647 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,050,410 | 1,828,211 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,746,652 | 5,868,480 | $17.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 1,200,000 | 866,000 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,345,246 | 4,409,658 | $12.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 1,209 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,792,357 | 2,799,494 | $7.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,006,277 | 2,832,581 | $4.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 836,094 | 384,366 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 21,084 | 10,083 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 277,631 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 43,645 | 111,078 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 65,588 | 196,960 | $2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 540,212 | 153,078 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 55,808 | 30,414 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 671,106 | 580,728 | $0.0M |