| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,256,996 | 1,521,938 | $24.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 44,434 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 46,071 | $3.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,060,996 | 422,724 | -$44.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 186,955 | 254,839 | $5.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 98,516 | 76,900 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,060,483 | 662,759 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 22,651 | 28,153 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,400,100 | 1,542,625 | $16.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 680,492 | 429,592 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,820,493 | $521.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 32,811 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 117,225 | 132,912 | $1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 395 | 250 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,000 | 3,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,037,637 | 13,308,967 | $68.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,193 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 15,310,233 | 16,617,425 | $156.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 5,763,955 | 4,810,146 | -$51.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 7,128 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 8,247 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 44,084 | 61,865 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 40,375 | 585,538 | $41.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,432 | 22,960 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 376,101 | 44,756 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 43,110 | 49,026 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 28,503 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 385,518 | 230,981 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,232,459 | 1,256,996 | $20.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 44,434 | $3.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 176,500 | 1,060,996 | $67.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 88,475 | 186,955 | $8.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 99,516 | 98,516 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 109,338 | 1,060,483 | $70.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 17,098 | 22,651 | $0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 982,419 | 1,400,100 | $45.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 433,892 | 680,492 | $24.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,005,443 | 0 | -$402.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 237,869 | 32,811 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 92,615 | 117,225 | $3.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | CLOSED | 4,842 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,628,065 | 13,037,637 | $221.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 18,829,140 | 15,310,233 | $30.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,592,030 | 5,763,955 | $97.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 7,128 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 718 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 132,583 | 47,300 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 316,542 | 44,084 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 192,272 | 40,375 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,432 | $3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 96,300 | 376,101 | $21.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 25,300 | 43,110 | $1.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 28,503 | $2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 539,315 | 385,518 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,638,962 | 1,232,459 | -$86.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 176,500 | $10.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 46,900 | 88,475 | $2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 86,416 | 99,516 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 253,551 | 109,338 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,522 | 17,098 | $0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 430,396 | 982,419 | $30.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 437,392 | 433,892 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,005,443 | $402.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 394,817 | 237,869 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 71,031 | 92,615 | $1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 250 | 395 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | NEW | 0 | 4,842 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,518,509 | 12,628,065 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 18,379,325 | 18,829,140 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 600,480 | 5,592,030 | $285.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 643 | 718 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 214,532 | 132,583 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 127,845 | 316,542 | $10.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,228,119 | 192,272 | -$62.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,335 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 105,400 | 96,300 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 52,999 | 25,300 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,428 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 686,916 | 539,315 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,277,475 | 2,638,962 | $37.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 52,929 | 46,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 77,493 | 86,416 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,684,613 | 253,551 | -$126.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 3,522 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 347,022 | 430,396 | $7.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 440,092 | 437,392 | $2.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,446,506 | 0 | -$340.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,037 | 394,817 | $23.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 61,767 | 71,031 | $1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 453,845 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,457,546 | 12,518,509 | $90.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 18,076,118 | 18,379,325 | $143.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 732,535 | 600,480 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 13,294 | 643 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 377,728 | 214,532 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 180,262 | 127,845 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 162,455 | 1,228,119 | $64.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 464,986 | 0 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 9,804 | 4,335 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 121,300 | 105,400 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 38,419 | 52,999 | $1.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 15,428 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 686,916 | $41.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 265,900 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,440,691 | 2,277,475 | $51.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 58,800 | 52,929 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 57,363 | 77,493 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 51,482 | 2,684,613 | $139.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 620,370 | 347,022 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 436,692 | 440,092 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,446,506 | $340.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 337,105 | 4,037 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 54,844 | 61,767 | $0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 306 | 250 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 300,076 | 453,845 | $9.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,174,339 | 12,457,546 | $72.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 17,455,324 | 18,076,118 | $116.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,031,727 | 732,535 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,236 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 13,294 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 85,639 | 377,728 | $15.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 155,936 | 180,262 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 857,521 | 162,455 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,120 | 464,986 | $24.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 17,618 | 9,804 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 18,400 | 121,300 | $5.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 60,768 | 38,419 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 10,950 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 47,252 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 378,000 | 265,900 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,810,391 | 1,440,691 | -$22.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 637,241 | 58,800 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 62,060 | 57,363 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 709,426 | 51,482 | -$33.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,124,737 | 620,370 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 346,692 | 436,692 | $3.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,601,752 | 0 | -$333.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 313,966 | 337,105 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 34,350 | 54,844 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 359 | 306 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 300,076 | $14.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,715,040 | 12,174,339 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,875,945 | 17,455,324 | $642.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 933,627 | 1,031,727 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 112,162 | 85,639 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 145,279 | 155,936 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,007,750 | 857,521 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,610 | 11,120 | $0.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 77,203 | 17,618 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 108,684 | 60,768 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 115,304 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,950 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 40,020 | 47,252 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 287,300 | 378,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,259,054 | 1,810,391 | -$43.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 900,713 | 637,241 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 367,594 | 62,060 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 505,315 | 709,426 | $5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,209,454 | 1,124,737 | -$75.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 450,692 | 346,692 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,601,752 | $333.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 21,735 | 313,966 | $14.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 60,220 | 34,350 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 362 | 359 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | CLOSED | 137,076 | 0 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 31,250 | 5,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,467,393 | 11,715,040 | -$92.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 710 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,607,843 | 3,875,945 | -$19.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 931,271 | 933,627 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 226 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 80,192 | 112,162 | $0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 250,584 | 145,279 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 248,852 | 1,007,750 | $36.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,719 | 9,610 | -$0.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 77,203 | $3.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,600 | 18,400 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 133,734 | 108,684 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 804,083 | 115,304 | -$42.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 29,436 | 40,020 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 82,100 | 287,300 | $12.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,543,099 | 2,259,054 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,556 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,256,785 | 900,713 | -$82.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 367,594 | $22.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,338,488 | 505,315 | -$111.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,830,927 | 2,209,454 | -$39.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 474,292 | 450,692 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,024,460 | 0 | -$364.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 29,981 | 21,735 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 62,642 | 60,220 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 359 | 362 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 30,750 | 31,250 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 11,717,472 | 11,467,393 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 692 | 710 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,543,960 | 3,607,843 | $1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 937,635 | 931,271 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 256 | 226 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 4,797 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 100,127 | 80,192 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 388,713 | 250,584 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 448,687 | 248,852 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 73,463 | 12,719 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,199 | 3,600 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 116,025 | 133,734 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 484,639 | 804,083 | $18.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 31,424 | 29,436 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 100,900 | 82,100 | $5.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,299,177 | 2,543,099 | -$53.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,556 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,458,461 | 2,256,785 | -$143.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 329,311 | 0 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,436,456 | 2,338,488 | $51.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,630,935 | 2,830,927 | $68.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,608 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 523,192 | 474,292 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,024,460 | $364.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 126,781 | 29,981 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 63,732 | 62,642 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 419 | 359 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 269,472 | 137,076 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 36,650 | 30,750 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,580,806 | 11,717,472 | $43.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 2,078,301 | 0 | -$130.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 478 | 692 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,514,680 | 3,543,960 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 807,576 | 937,635 | $6.0M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 288 | 256 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 83,696 | 100,127 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 316,541 | 388,713 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 795,355 | 448,687 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 73,463 | $4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,276 | 2,199 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 110,860 | 116,025 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 736,343 | 484,639 | -$17.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 47,631 | 31,424 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 159,700 | 100,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,115,058 | 3,299,177 | $54.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,113,133 | 4,458,461 | $199.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 17,013 | 329,311 | $19.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,090,937 | 1,436,456 | -$60.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,197,102 | 1,630,935 | -$56.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,608 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 518,092 | 523,192 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,821,888 | 0 | -$420.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 517,871 | 126,781 | -$29.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 68,767 | 63,732 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 869 | 419 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 269,589 | 269,472 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 67,540 | 36,650 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,163,317 | 10,580,806 | -$69.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 14,963,058 | 2,078,301 | -$950.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,733 | 478 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,312,227 | 3,514,680 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 414,643 | 807,576 | $20.8M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 261 | 288 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 4,797 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 89,017 | 83,696 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 239,273 | 316,541 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 555,298 | 795,355 | $9.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 40,169 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,181,818 | 2,276 | -$157.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 116,556 | 110,860 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 145,365 | 736,343 | $35.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 31,313 | 47,631 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 591,300 | 159,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,219,566 | 2,115,058 | $60.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 6,570 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 924,414 | 1,113,133 | $10.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 11,494 | 17,013 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,163,373 | 2,090,937 | $63.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,864,305 | 2,197,102 | -$57.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 14,230 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 532,992 | 518,092 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,821,888 | $420.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 166,292 | 517,871 | $24.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 103,802 | 68,767 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 419 | 869 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 288,295 | 269,589 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 70,690 | 67,540 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,980,235 | 10,163,317 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 14,942,096 | 14,963,058 | -$46.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,008 | 1,733 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,202,470 | 3,312,227 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 275,837 | 414,643 | $9.1M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 284 | 261 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,732 | 89,017 | $4.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 216,114 | 239,273 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 119,953 | 555,298 | $31.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 66,195 | 40,169 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,717,133 | 2,181,818 | $28.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 95,238 | 116,556 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,093,537 | 145,365 | -$72.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 27,096 | 31,313 | $0.2M |