| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,825,501 | 1,733,801 | $2.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 797,281 | 162,164 | -$13.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,982,724 | 1,950,332 | $4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 526,851 | 724,604 | $6.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 57,031 | 235,163 | $4.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 154,298 | 158,511 | $0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 76,000 | $1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 129,348 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 10,405 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 36,966 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,143,820 | 1,158,693 | $3.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 732,042 | 690,786 | $1.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 235,090 | 219,254 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 35,313 | 56,917 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 29,919 | 11,692 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 32,685 | 10,566 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,474 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 125,370 | $3.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 81,306,000 | 88,806,000 | $10.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,884,001 | 1,825,501 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 847,368 | 797,281 | -$3.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,039,927 | 1,982,724 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 451,852 | 526,851 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 122,606 | 57,031 | -$1.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 137,233 | 154,298 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 53,198 | 36,966 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,169,591 | 1,143,820 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 676,352 | 732,042 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 342,313 | 235,090 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 49,996 | 35,313 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 85,389 | 29,919 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 57,349 | 32,685 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 23,304 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 68,806,000 | 81,306,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 12,275,000 | 0 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,138,201 | 1,884,001 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 113,178 | 847,368 | $19.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,000,000 | 2,039,927 | $46.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 232,994 | 451,852 | $5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 70,758 | 122,606 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 140,401 | 137,233 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 409,997 | 0 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 41,793 | 53,198 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,215,875 | 1,169,591 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 627,273 | 676,352 | $1.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 286,368 | 342,313 | $1.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 45,481 | 49,996 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 85,389 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 52,353 | 57,349 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,304 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 16,307 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 75,631 | 68,806,000 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 11,525,000 | 12,275,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,395,601 | 2,138,201 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 32,100 | 113,178 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 106,842 | 232,994 | $3.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 695,324 | 70,758 | -$14.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 142,163 | 140,401 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 409,997 | $10.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 190,366 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 8,382 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 35,606 | 41,793 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,143,190 | 1,215,875 | $4.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 570,079 | 627,273 | $2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 221,844 | 286,368 | $2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 47,507 | 45,481 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 27,662 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 21,407 | 52,353 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 16,307 | $0.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 10,907,000 | 5,000,000 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 26,302 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 75,174 | 75,631 | $3.3M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 16,000,000 | 11,525,000 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,240,601 | 2,395,601 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,364,935 | 32,100 | -$33.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,653,000 | 6,000,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 118,344 | 106,842 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 345,625 | 695,324 | $8.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 176,783 | 142,163 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 190,366 | $4.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 8,382 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 4,400 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 67,588 | 35,606 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 7,556,000 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,137,532 | 1,143,190 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 524,486 | 570,079 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 207,555 | 221,844 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 51,764 | 47,507 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,317 | 27,662 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 119,857 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 21,407 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 84,039 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 9,018 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 48,635 | 26,302 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 75,174 | $73.8M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 16,000,000 | $15.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,992,601 | 2,240,601 | $18.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 93,587 | 1,364,935 | $32.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,075,673 | 0 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 114,682 | 118,344 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,030,212 | 345,625 | -$29.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 288,499 | 176,783 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 127,655 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 42,613 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,400 | 4,400 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 647,318 | 67,588 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 4,620,000 | 7,556,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,091,970 | 1,137,532 | $7.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 502,204 | 524,486 | $3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 94,750 | 207,555 | $3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,065 | 19,317 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 54,343 | 119,857 | $2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 60,836 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 271,654 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 12,268 | 9,018 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 48,635 | $1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,978,997 | 1,992,601 | $7.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 583,733 | 93,587 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,075,673 | $20.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 69,460 | 114,682 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 606,039 | 2,030,212 | $29.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 546,208 | 288,499 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 127,655 | $2.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 524,949 | 42,613 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1,400 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,152,625 | 647,318 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,494,000 | 4,620,000 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,086,899 | 1,091,970 | $4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 431,897 | 502,204 | $3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 122,228 | 94,750 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 32,788 | 26,065 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 54,343 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,331 | 60,836 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 507,736 | 271,654 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 360,205 | 84,039 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 73,913 | 12,268 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 69,031 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 25,814 | 0 | -$19.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,066,197 | 1,978,997 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 364,962 | 583,733 | -$1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,153,000 | 7,653,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 76,023 | 69,460 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 25,000 | 606,039 | $8.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 67,613 | 546,208 | $6.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 210,057 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 971,143 | 524,949 | -$19.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 53,409 | 1,152,625 | $17.3M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 6,413,000 | 6,494,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,089,304 | 1,086,899 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 412,325 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 415,078 | 431,897 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 87,639 | 122,228 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 32,788 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 28,508 | 35,331 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 507,736 | $7.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 129,191 | 360,205 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 7,168 | 10,907,000 | $10.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 73,913 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 90,606 | 69,031 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 25,814 | $19.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 40,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,882,197 | 2,066,197 | $59.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 134,278 | 364,962 | $6.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 240,439 | 5,153,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 109,740 | 76,023 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 37,448 | 25,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 61,695 | 67,613 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 210,057 | $6.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 811,352 | 971,143 | $4.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 53,409 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 1,172,150 | 0 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 6,413,000 | $6.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,036,681 | 1,089,304 | $0.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 378,633 | 412,325 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 414,151 | 415,078 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 73,863 | 87,639 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 9,079 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 21,714 | 28,508 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 129,191 | $3.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 10,749 | 7,168 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 52,785 | 90,606 | $1.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 40,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,716,697 | 1,882,197 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 43,933 | 134,278 | $2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 206,016 | 240,439 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 35,911 | 109,740 | $2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 37,448 | $1.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 142,774 | 61,695 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 282,803 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 480,193 | 811,352 | $7.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 103,081 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,145,687 | 1,172,150 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,003,617 | 1,036,681 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 326,792 | 378,633 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 371,666 | 414,151 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 65,564 | 73,863 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 10,254 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 34,383 | 9,079 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,714 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 100,053 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 41,012,000 | 10,749 | -$37.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,486 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 78,883 | 52,785 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,613,997 | 1,716,697 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 101,378 | 43,933 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,032 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 157,062 | 206,016 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 96,947 | 35,911 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 49,921 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 108,821 | 142,774 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 282,803 | $9.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 485,645 | 480,193 | $1.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 207,632 | 103,081 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,149,475 | 1,145,687 | $3.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 956,377 | 1,003,617 | $4.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 374,980 | 326,792 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 359,970 | 371,666 | $1.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 68,687 | 65,564 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 11,474 | 10,254 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 34,383 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,053 | $3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 17,807 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,782,000 | 41,012,000 | $31.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,041 | 6,486 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 77,363 | 78,883 | $0.3M |