| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 238,527 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,532,087 | 354,940 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 109,991 | 244,957 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 50,700 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,638,431 | 1,354,706 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 38,000 | 2,398,473 | $14.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,929,425 | 5,524,513 | $23.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 27,397,786 | 28,575,800 | $78.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 7,363,057 | 3,774,820 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 53,052 | 50,922 | $0.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 47,802,935 | 47,990,664 | $130.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,606,243 | 11,320,955 | $43.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 7,525,390 | 5,863,700 | $10.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,038,422 | 6,702,366 | $20.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 66,331 | 67,449 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,226,340 | $7.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 477,887 | $2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,300 | 35,042 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 1,027,575 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 19,172 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 63,104 | 54,410 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 403,348 | 238,527 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,983,702 | 4,532,087 | $0.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 172,685 | 109,991 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 618,005 | 50,700 | -$2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,339,985 | 2,638,431 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 528,210 | 38,000 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,872,922 | 2,929,425 | $3.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 21,166,902 | 27,397,786 | $14.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,800,000 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 200,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 834,567 | 7,363,057 | $22.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 122,622 | 53,052 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 50,019,553 | 47,802,935 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,442,619 | 7,606,243 | -$1.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 8,708,943 | 7,525,390 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,498,779 | 6,038,422 | $0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 62,843 | 66,331 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 26,247 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 621,245 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 161,245 | 11,300 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,509,596 | 1,027,575 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,015 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 63,104 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 465,127 | 403,348 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 982,177 | 3,983,702 | $9.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 107,187 | 172,685 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 618,005 | $2.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,251,738 | 6,339,985 | $1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 165,284 | 528,210 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,345,892 | 1,872,922 | -$5.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 7,107,693 | 21,166,902 | $43.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,800,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 448,699 | 200,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 834,567 | $3.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 97,612 | 122,622 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 47,643,771 | 50,019,553 | -$63.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,575,635 | 7,442,619 | -$6.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 14,017,989 | 8,708,943 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,652,286 | 5,498,779 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,888,204 | 62,843 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 26,247 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,089,839 | 621,245 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 62,200 | 161,245 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,795,058 | 1,509,596 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 155,207 | 12,015 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 75,672 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 21,432 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 6,066,025 | 0 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 491,527 | 465,127 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,121,249 | 982,177 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 107,187 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 588,000 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,236,867 | 4,251,738 | $15.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 210,906 | 165,284 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,179,524 | 2,345,892 | $5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 7,159,590 | 7,107,693 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,740,079 | 0 | -$20.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 448,699 | $2.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 486,025 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 63,760 | 97,612 | $0.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 48,374,455 | 47,643,771 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,132,390 | 6,575,635 | -$4.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 14,972,100 | 14,017,989 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,446,784 | 4,652,286 | $0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,826,040 | 5,888,204 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,217,157 | 1,089,839 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 62,800 | 62,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 274,677 | 3,795,058 | $18.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 155,207 | $0.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 120,173 | 75,672 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 21,432 | $0.1M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 6,066,025 | $31.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 966,627 | 491,527 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,936,982 | 3,121,249 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 588,000 | $3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 471,600 | 1,236,867 | $3.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 570,944 | 210,906 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,179,524 | $6.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 10,588,136 | 7,159,590 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,740,079 | $20.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 176,089 | 486,025 | $1.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 62,501 | 63,760 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 14,148 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 48,738,611 | 48,374,455 | -$41.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,198,505 | 7,132,390 | -$6.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 14,498,030 | 14,972,100 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,090,178 | 4,446,784 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,853,640 | 5,826,040 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 405,040 | 1,217,157 | $4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 62,800 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 543,343 | 274,677 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 120,173 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,934,127 | 966,627 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,779,221 | 3,936,982 | $6.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 66,405 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 548,790 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,705,519 | 471,600 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 715,964 | 570,944 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 2,592,690 | 0 | -$25.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,112,751 | 10,588,136 | $44.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 366,329 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,732,324 | 0 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 176,089 | $1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 65,984 | 62,501 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,349,136 | 14,148 | -$33.3M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 49,010,425 | 48,738,611 | -$186.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,938,654 | 7,198,505 | -$24.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 14,146,420 | 14,498,030 | -$51.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,992,076 | 4,090,178 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 6,790,865 | 5,853,640 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,088,268 | 405,040 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 147,421 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 735,482 | 543,343 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 160,147 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 19,732 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,247,327 | 1,934,127 | $2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,267,946 | 1,779,221 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 14,008 | 66,405 | $0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 548,790 | $5.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,247,751 | 2,705,519 | $2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 880,615 | 715,964 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 7,785,490 | 2,592,690 | -$34.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,774,742 | 2,112,751 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 267,566 | 366,329 | $1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,732,324 | $37.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 202,151 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 88,814 | 65,984 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 1,150 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,066,187 | 3,349,136 | $25.2M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 52,466,712 | 49,010,425 | $85.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,635,283 | 6,938,654 | $18.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 14,723,079 | 14,146,420 | $27.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,814,048 | 3,992,076 | $10.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,724,266 | 6,790,865 | $31.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 496,239 | 1,088,268 | $7.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 80,298 | 147,421 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 181,842 | 735,482 | $5.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 48,900 | 160,147 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 19,732 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 60,147 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 194,927 | 2,247,327 | $16.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 911,000 | 5,267,946 | $34.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 14,008 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 5,850,941 | 3,247,751 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 142,728 | 880,615 | $5.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 924,973 | 7,785,490 | $53.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,546,418 | 3,774,742 | $12.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 267,566 | $2.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,351,595 | 0 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 202,151 | $1.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 149,758 | 88,814 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 678,077 | 1,066,187 | $8.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 52,479,058 | 52,466,712 | $66.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,519,824 | 6,635,283 | $9.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 14,049,064 | 14,723,079 | $23.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,592,937 | 3,814,048 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 87,086 | 4,724,266 | $35.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 31,301 | 496,239 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 256,500 | 80,298 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,988,073 | 181,842 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 56,830 | 48,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 65,758 | 60,147 | $0.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 160,000 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 935,787 | 194,927 | $1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,233,415 | 911,000 | -$4.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,799,744 | 5,850,941 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 81,729 | 142,728 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 557,492 | 924,973 | $1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,231,904 | 2,546,418 | $6.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,351,595 | $27.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 2,239,129 | 0 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 164,966 | 149,758 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 10,740 | 1,150 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 680,027 | 678,077 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 53,791,092 | 52,479,058 | -$95.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,196,686 | 6,519,824 | -$8.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 11,939,172 | 14,049,064 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,473,718 | 4,592,937 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 83,858 | 87,086 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 83,771 | 31,301 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 135,953 | 256,500 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,002,045 | 1,988,073 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 20,997 | 56,830 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 23,475 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 713,959 | 65,758 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 160,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 854,527 | 935,787 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,300,101 | 1,233,415 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Icahn (Carl C.) | CLOSED | 5,940,744 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 64,600 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,014,408 | 5,799,744 | $11.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 28,129 | 81,729 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 677,581 | 557,492 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,654,180 | 1,231,904 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 51,619 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,776,574 | 0 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 5,334,849 | 2,239,129 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 173,682 | 164,966 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 12,390 | 10,740 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 594,354 | 680,027 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 54,096,768 | 53,791,092 | -$37.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 6,615,694 | 6,196,686 | -$7.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 8,511,972 | 11,939,172 | $22.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,211,350 | 4,473,718 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 84,451 | 83,858 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 32,020 | 83,771 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 95,800 | 135,953 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,357,270 | 3,002,045 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,997 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,443,198 | 23,475 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 111,582 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,008,796 | 713,959 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 107,127 | 854,527 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,711,222 | 1,300,101 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 38,022 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 64,600 | $0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,142,944 | 4,014,408 | $6.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 28,129 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,075,301 | 677,581 | -$3.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 618,140 | 1,654,180 | $8.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 55,009 | 51,619 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,776,574 | $32.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 6,541,471 | 5,334,849 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 151,633 | 173,682 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 18,365 | 12,390 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 92,109 | 594,354 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 54,796,231 | 54,096,768 | -$25.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,340,874 | 6,615,694 | $0.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 6,302,300 | 8,511,972 | $17.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,059,578 | 4,211,350 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 74,642 | 84,451 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,866 | 32,020 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 175,674 | 95,800 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,968,244 | 3,357,270 | $11.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 325,487 | 1,443,198 | $9.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 45,809 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 329,697 | 111,582 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,610 | 1,008,796 | $8.6M |