| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 187,434 | 217,758 | $3.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,105 | 50,477 | $4.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 888,814 | 578,134 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,800,126 | 689,792 | -$94.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 63,524 | 11,708 | -$4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,633,276 | 4,658,243 | -$65.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 155,426 | 155,026 | $0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 766,682 | 761,799 | $2.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,996 | 3,460 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 625,911 | 789,503 | $17.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,972,400 | 5,085,135 | $35.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,248,660 | 1,217,960 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,718,231 | 1,720,929 | $7.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 591,825 | 573,915 | $0.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 312,250 | $28.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 19,230 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,258 | 112,409 | $9.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 216,029 | 8,270 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,594 | 6,597 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 5,014 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 270,760 | 0 | -$23.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 5,424 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 448,422 | 358,314 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 120,716 | 187,434 | $5.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 144,079 | 4,105 | -$12.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 485,339 | 888,814 | $35.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 435,786 | 1,800,126 | $119.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 857,235 | 63,524 | -$69.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,357,182 | 5,633,276 | $20.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 69,126 | 155,426 | $7.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 137,233 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 732,581 | 766,682 | $3.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,791 | 2,996 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 524,139 | 625,911 | $9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,562,063 | 4,972,400 | $49.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,264,940 | 1,248,660 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,701,030 | 1,718,231 | $2.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,975,225 | 591,825 | -$294.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 131,619 | 0 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 55,457 | 6,258 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 9,796 | 216,029 | $18.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 41,573 | 3,594 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,866 | 5,014 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 270,760 | $23.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 5,424 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 323,049 | 448,422 | $11.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 300,971 | 120,716 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 39,181 | 144,079 | $9.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,054,430 | 485,339 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 57,610 | 435,786 | $33.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 926,237 | 857,235 | -$3.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,545,395 | 5,357,182 | $168.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 218,617 | 69,126 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 137,233 | $12.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 751,543 | 732,581 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,104 | 2,791 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,048,265 | 524,139 | -$42.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,585,040 | 4,562,063 | $10.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,043,220 | 1,264,940 | -$146.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,690,648 | 1,701,030 | $5.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,000,397 | 3,975,225 | $8.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 49,807 | 131,619 | $7.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 73,521 | 55,457 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 16,615 | 9,796 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 25,575 | 41,573 | $1.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,672 | 3,866 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 79,054 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 8,984 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 363,605 | 323,049 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 99,588 | 300,971 | $17.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 39,181 | $3.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,801,956 | 1,054,430 | -$55.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 58,025 | 57,610 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 592,816 | 926,237 | $30.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,664,612 | 3,545,395 | $84.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,005,843 | 218,617 | -$62.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 57,995 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 755,850 | 751,543 | $2.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,304 | 2,104 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,231,492 | 1,048,265 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,936,656 | 4,585,040 | -$15.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,988,340 | 3,043,220 | -$63.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,698,580 | 1,690,648 | $6.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,566,475 | 4,000,397 | -$28.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 61,429 | 49,807 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 272,248 | 73,521 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 16,719 | 16,615 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,575 | $2.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,672 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 111,909 | 79,054 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,522 | 8,984 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 384,229 | 363,605 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 560,464 | 99,588 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 18,254 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,931,386 | 1,801,956 | $5.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 289,311 | 58,025 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,113,026 | 592,816 | -$32.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,091,406 | 2,664,612 | $135.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 271,365 | 1,005,843 | $61.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 57,995 | $4.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 739,866 | 755,850 | $7.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,050 | 1,304 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 760,218 | 1,231,492 | $44.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,934,044 | 4,936,656 | $40.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,685,635 | 3,988,340 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,674,945 | 1,698,580 | $15.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,690,417 | 4,566,475 | $27.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 124,566 | 0 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 39,238 | 61,429 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 64,937 | 272,248 | $17.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 370,080 | 16,719 | -$25.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 415,287 | 111,909 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,522 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 67,676 | 384,229 | $26.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 713,570 | 560,464 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 42,111 | 18,254 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,031,144 | 1,931,386 | $60.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 289,311 | $20.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 486,680 | 1,113,026 | $43.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,423,544 | 1,091,406 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 550,976 | 271,365 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 292,455 | 0 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 781,194 | 739,866 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 66,314 | 760,218 | $49.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,595,861 | 4,934,044 | $10.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,874,615 | 4,685,635 | -$34.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,678,854 | 1,674,945 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,844,843 | 4,690,417 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 124,566 | $9.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 34,255 | 39,238 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 58,128 | 64,937 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 428,174 | 370,080 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 19,542 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,569 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 67,000 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 204,802 | 67,676 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 230,164 | 713,570 | $34.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 136,655 | 42,111 | -$8.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 521,059 | 1,031,144 | $32.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 6,177 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 429,405 | 486,680 | -$0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,669,670 | 1,423,544 | -$37.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 291,626 | 550,976 | $16.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 292,455 | $22.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 769,019 | 781,194 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 970 | 1,050 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 39,936 | 66,314 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,430,897 | 4,595,861 | -$40.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,280,355 | 4,874,615 | -$94.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,671,244 | 1,678,854 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,576,323 | 4,844,843 | -$123.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,035 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,255 | 34,255 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 36,100 | 58,128 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 100,003 | 428,174 | $23.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,620 | 19,542 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 666,125 | 415,287 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 7,351 | 6,569 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 25,112 | 67,000 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 840,189 | 204,802 | -$58.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 275,852 | 230,164 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 141,825 | 136,655 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 349,272 | 521,059 | $16.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 9,496 | 6,177 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 565,097 | 429,405 | -$10.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,451,293 | 1,669,670 | $21.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 471,748 | 291,626 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 766,705 | 769,019 | $2.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 220,434 | 39,936 | $3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,496,523 | 4,430,897 | $6.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,310,725 | 5,280,355 | $11.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,689,829 | 1,671,244 | $3.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,135,278 | 5,576,323 | -$32.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,035 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 13,297 | 10,255 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 132,701 | 36,100 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 363,262 | 100,003 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 83,106 | 43,620 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 178,598 | 666,125 | $43.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,031 | 7,351 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 25,112 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 138,749 | 840,189 | $62.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 35,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 496,783 | 275,852 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 72,917 | 141,825 | $5.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 24,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 714,550 | 349,272 | -$38.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 37,942 | 9,496 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 845,087 | 565,097 | -$32.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,220,120 | 1,451,293 | $7.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 10,949 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 721,439 | 471,748 | -$28.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 770,766 | 766,705 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 344,996 | 220,434 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,529,000 | 4,496,523 | -$48.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 35,000 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,364,670 | 5,310,725 | -$58.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,711,336 | 1,689,829 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 6,124,554 | 6,135,278 | -$60.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 20,000 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,416 | 13,297 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 62,506 | 132,701 | $5.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 112,716 | 363,262 | $20.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 83,106 | $7.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 386,899 | 178,598 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,480 | 4,031 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,738 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 120,847 | 138,749 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 35,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 251,345 | 496,783 | $27.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 66,927 | 72,917 | $1.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 69,300 | 24,000 | -$3.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 676,907 | 714,550 | $14.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 19,509 | 37,942 | $2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,266,502 | 845,087 | -$20.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,407,621 | 1,220,120 | $3.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 10,949 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 271,029 | 721,439 | $47.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 774,014 | 770,766 | $11.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 191,830 | 344,996 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,388,985 | 4,529,000 | $81.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 780,000 | 35,000 | -$59.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,375,995 | 5,364,670 | $82.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,692,173 | 1,711,336 | $28.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,046,460 | 6,124,554 | $101.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 20,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 7,765 | 7,416 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 111,268 | 62,506 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 7,811 | 112,716 | $10.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,952 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 720,772 | 386,899 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,529 | 3,480 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,039 | 10,738 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 171,600 | 120,847 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 975,635 | 251,345 | -$56.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 63,533 | 66,927 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 77,118 | 69,300 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 392,582 | 676,907 | $23.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,277 | 19,509 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 998,866 | 1,266,502 | $23.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,530,830 | 1,407,621 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,474,191 | 271,029 | -$93.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 775,105 | 774,014 | $1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 191,830 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,348,183 | 4,388,985 | $13.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,394,200 | 5,375,995 | $10.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,672,404 | 1,692,173 | $5.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 6,756,439 | 6,046,460 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 30,086 | 7,765 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 131,636 | 111,268 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,377 | 7,811 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,952 | $2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 374,767 | 720,772 | $28.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 16,500 | 5,529 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,039 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 165,021 | 171,600 | $0.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 7,000 | 0 | -$0.5M |