| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 75,198 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 729,280 | 1,864,596 | $21.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 13,573 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 8,383,278 | $180.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 6,481,780 | 4,837,273 | -$59.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 8,412,506 | 5,216,019 | -$100.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,399,812 | 1,333,687 | -$7.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 294,637 | 758,176 | $8.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,163,985 | $89.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 575,984 | 586,026 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 301 | 145 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 7,465,895 | 5,488,833 | -$70.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,715,165 | 2,634,020 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,136,115 | 4,744,780 | $48.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,522,306 | 2,734,541 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 56,700 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 130,633 | 59,622 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 63,417 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 193,523 | 46,581 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 9,049 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 45,246 | 60,834 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 158,894 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 242,125 | 103,170 | -$3.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,354,751 | 2,833,204 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 12,500 | 75,198 | $1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,229,517 | 729,280 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 27,818 | 13,573 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 337,700 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,254,389 | 6,481,780 | $38.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,948,303 | 8,412,506 | $70.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,102,061 | 1,399,812 | -$21.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 196,315 | 294,637 | $2.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,848,869 | 0 | -$91.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 332,278 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 600,864 | 575,984 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 184 | 301 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 14,151,211 | 7,465,895 | -$149.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,141,172 | 2,715,165 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,955,684 | 2,136,115 | $14.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,196,611 | 2,522,306 | $11.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 71,600 | 56,700 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 151,900 | 130,633 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 61,810 | 63,417 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 193,523 | $4.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 61,021 | 9,049 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 31,502 | 45,246 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 158,894 | $4.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 49,533 | 242,125 | $4.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,386,551 | 2,354,751 | $26.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 12,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,621,383 | 1,229,517 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 18,624 | 27,818 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 100,000 | 337,700 | $5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,721,538 | 5,254,389 | $38.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,115,291 | 5,948,303 | $68.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,256,294 | 2,102,061 | -$27.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 29,492 | 196,315 | $4.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,848,869 | $91.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 46,443 | 332,278 | $6.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 588,158 | 600,864 | $0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 145 | 184 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 16,212,538 | 14,151,211 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,236,562 | 3,141,172 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,783,861 | 1,955,684 | $5.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,967,571 | 2,196,611 | $6.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 71,600 | $2.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 15,817 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 198,048 | 151,900 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 122,299 | 61,810 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 123,221 | 61,021 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 66,754 | 31,502 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 402,230 | 49,533 | -$8.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 376,646 | 1,386,551 | $24.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,633,758 | 2,621,383 | $25.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 18,624 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 100,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,667,776 | 3,721,538 | $27.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,200,418 | 3,115,291 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,768,139 | 3,256,294 | $43.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,374 | 29,492 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,664,249 | 0 | -$81.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 265,861 | 46,443 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 593,697 | 588,158 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 14,006,153 | 16,212,538 | $68.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,301,008 | 3,236,562 | $2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,462,464 | 1,783,861 | $11.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,776,082 | 1,967,571 | $6.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 78,000 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 65,827 | 15,817 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 350,175 | 198,048 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 111,438 | 122,299 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 21,372 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,176,592 | 123,221 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 66,754 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,633,561 | 402,230 | -$26.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,109,782 | 376,646 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,221,186 | 1,633,758 | $8.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,552,590 | 2,667,776 | $23.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 186,730 | 3,200,418 | $66.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,512,500 | 1,768,139 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 18,374 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,664,249 | $81.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 78,896 | 265,861 | $4.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 566,300 | 593,697 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 64 | 145 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 7,024,872 | 14,006,153 | $149.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,478,049 | 3,301,008 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,278,730 | 1,462,464 | $2.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,844,502 | 1,776,082 | -$117.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 78,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 42,868 | 65,827 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 250,700 | 350,175 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 183,060 | 111,438 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,372 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 198,121 | 1,176,592 | $21.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 550,632 | 1,633,561 | $23.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 49,266 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,255,673 | 1,109,782 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,950,131 | 1,221,186 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 13,655 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,856,703 | 1,552,590 | -$30.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 46,393 | 186,730 | $3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,093,639 | 1,512,500 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,785,854 | 0 | -$87.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 34,423 | 78,896 | $1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 475,094 | 566,300 | $2.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 264 | 64 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 4,586,953 | 7,024,872 | $55.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,263,813 | 3,478,049 | $4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,548,165 | 1,278,730 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,028,888 | 6,844,502 | $17.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,579 | 42,868 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 700,047 | 250,700 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 183,060 | $4.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 80,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 54,871 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 873,544 | 550,632 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 49,266 | $1.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,129,925 | 1,255,673 | $2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,272,436 | 1,950,131 | $0.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 13,041 | 13,655 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,467,935 | 2,856,703 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 46,393 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,097,647 | 2,093,639 | $15.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,785,854 | $87.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 53,704 | 34,423 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 475,150 | 475,094 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,346,480 | 4,586,953 | $24.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,717,036 | 3,263,813 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 723,067 | 1,548,165 | $10.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,860,184 | 6,028,888 | -$64.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 71,915 | 26,579 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 150,750 | 700,047 | $11.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 53,708 | 80,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 244,369 | 198,121 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 11,307 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 54,871 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 357,156 | 873,544 | $7.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 5,427,713 | 1,129,925 | -$162.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,501,831 | 1,272,436 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 16,723 | 13,041 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,362,931 | 2,467,935 | $9.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,038,508 | 1,097,647 | $5.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,179,734 | 0 | -$103.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 49,466 | 53,704 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 463,860 | 475,150 | $1.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 478 | 264 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 129,506 | 2,346,480 | $81.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,768,597 | 2,717,036 | $4.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 618,495 | 723,067 | $5.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 5,868,713 | 5,860,184 | $14.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 15,209 | 71,915 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 661,854 | 150,750 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 98,000 | 53,708 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 244,369 | $8.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 27,651 | 11,307 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 81,934 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 246,059 | 357,156 | $4.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 4,661,842 | 5,427,713 | $38.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 607,260 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 767,781 | 1,501,831 | $22.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 38,972 | 16,723 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,144,472 | 2,362,931 | $37.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 851,848 | 1,038,508 | $13.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,179,734 | $103.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 180,250 | 49,466 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 440,355 | 463,860 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 129,506 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,582,654 | 2,768,597 | $1.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 581,342 | 618,495 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,037,700 | 5,868,713 | $154.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 45,450 | 15,209 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 661,854 | $21.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 22,893 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 98,000 | $3.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 432,911 | 0 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 69,823 | 27,651 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 88,562 | 81,934 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 188,996 | 246,059 | $1.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,609,939 | 4,661,842 | -$107.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 21,400 | 607,260 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 784,640 | 767,781 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 59,278 | 38,972 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 858,213 | 1,144,472 | $5.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 645,325 | 851,848 | $5.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,713 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,485,764 | 0 | -$97.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 95,400 | 180,250 | $2.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 469,360 | 440,355 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 161,848 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,179,785 | 2,582,654 | $2.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 468,157 | 581,342 | $2.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 1,500,000 | 0 | -$59.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,045,733 | 1,037,700 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 20,282 | 45,450 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,356 | 22,893 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 28,800 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 187,125 | 432,911 | $7.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 22,275 | 69,823 | $1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 83,613 | 88,562 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 71,755 | 188,996 | $3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 12,732,571 | 7,609,939 | -$242.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 625,760 | 21,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 347,959 | 784,640 | $17.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 49,445 | 59,278 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 149,776 | 858,213 | $28.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 136,921 | 645,325 | $20.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 5,713 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,485,764 | $97.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 95,400 | $3.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 3,812,724 | 0 | -$145.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 469,252 | 469,360 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 70,354 | 161,848 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,179,785 | $85.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 449,491 | 468,157 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 5,757,700 | 1,500,000 | -$160.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,035,405 | 1,045,733 | $1.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 20,282 | $0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 18,390 | 6,356 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 83,768 | 28,800 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 387,653 | 187,125 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 22,275 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 83,613 | $3.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 52,235 | 71,755 | $0.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 12,765,338 | 12,732,571 | $14.2M |