| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 39,015 | 611,531 | $29.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 60,275 | $3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 391,966 | 415,005 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 32,979 | $1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 429,592 | 420,067 | -$3.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,112,460 | 322,656 | -$48.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 850,962 | $44.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 60,931 | 343,678 | $14.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 22,236 | 13,078 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 124,509 | 527,158 | $20.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | CLOSED | 208,429 | 0 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,765,109 | 1,842,203 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 804,240 | 808,225 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 234,196 | 291,935 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 4,684 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 336,442 | 334,973 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,463 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 167,403 | 205,986 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 75,106 | 68,192 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 79,104 | 33,613 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 128,452 | 39,015 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 25,305 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 24,568 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 401,788 | 391,966 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 483,808 | 429,592 | -$5.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 843,336 | 1,112,460 | $11.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 855,898 | 0 | -$55.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 246,309 | 60,931 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,011 | 22,236 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 20,495 | 124,509 | $6.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 248,370 | 208,429 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,885,246 | 1,765,109 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 751,575 | 804,240 | $0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 163,564 | 234,196 | $3.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 51,425 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 4,684 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 256,511 | 336,442 | $3.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 485,079 | 167,403 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 38,657 | 75,106 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 73,495 | 79,104 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 47,900 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 99,363 | 128,452 | $1.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 9,461 | 25,305 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 24,568 | $1.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 401,788 | $25.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 217,779 | 483,808 | $15.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,291,646 | 843,336 | -$39.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 855,898 | $55.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 36,367 | 246,309 | $13.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,368 | 11,011 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 20,495 | $1.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 252,686 | 248,370 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,630,996 | 1,885,246 | $3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 754,132 | 751,575 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 124,046 | 163,564 | $1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 35,409 | 51,425 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 516,700 | 256,511 | -$20.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,897 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 474,159 | 485,079 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 35,025 | 38,657 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 133,806 | 73,495 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 70,600 | 47,900 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 68,860 | 99,363 | $2.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 29,848 | 9,461 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 48,460 | 217,779 | $12.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,736,260 | 1,291,646 | -$35.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 741,041 | 0 | -$55.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 36,367 | $2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 13,657 | 8,368 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 253,197 | 252,686 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,556,571 | 1,630,996 | $3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 754,037 | 754,132 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 92,887 | 124,046 | $2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 8,814 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,000 | 35,409 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 376,499 | 516,700 | $9.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 21,856 | 4,897 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 449,653 | 474,159 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,138 | 35,025 | $2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 87,504 | 133,806 | $3.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 5,675 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,000 | 70,600 | $4.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 134,407 | 68,860 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 29,848 | $2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 83,981 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 39,148 | 48,460 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,143,978 | 1,736,260 | $38.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 741,041 | $55.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,438 | 13,657 | $0.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 249,456 | 253,197 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,526,514 | 1,556,571 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 757,994 | 754,037 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 21,541 | 92,887 | $5.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 37,097 | 13,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 263,958 | 376,499 | $6.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,670 | 21,856 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 367,066 | 449,653 | $4.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,490 | 6,138 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 162,087 | 87,504 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 5,675 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 4,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 435,153 | 134,407 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 18,068 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 5,606 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 133,267 | 83,981 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 12,328 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 293,775 | 39,148 | -$19.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 699,260 | 1,143,978 | $36.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 708,790 | 0 | -$55.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 112,426 | 0 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,943 | 10,438 | $0.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 309,022 | 249,456 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,165,919 | 0 | -$91.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,440,351 | 1,526,514 | $10.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 742,639 | 757,994 | $2.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 22,375 | 21,541 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 48,925 | 37,097 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 41,634 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 191,675 | 263,958 | $6.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 12,300 | 3,670 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,490 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 149,168 | 162,087 | $1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 231,224 | 435,153 | $16.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 48,491 | 18,068 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 5,606 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 123,457 | 133,267 | $1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 44,940 | 12,328 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 164,312 | 293,775 | $10.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 874,271 | 699,260 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 708,790 | $55.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 74,556 | 112,426 | $3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,794 | 4,943 | $0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 336,209 | 309,022 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,676,530 | 1,165,919 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,538,583 | 1,440,351 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 717,592 | 742,639 | $3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 14,665 | 22,375 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,033 | 48,925 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,641 | 41,634 | $2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 55,210 | 191,675 | $10.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,198 | 12,300 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 352,632 | 367,066 | $1.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 5,984 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 18,044 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 151,705 | 149,168 | $0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 323,428 | 231,224 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 28,487 | 48,491 | $1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 54,589 | 123,457 | $5.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 44,940 | $3.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 48,415 | 164,312 | $8.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 627,160 | 874,271 | $16.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 633,934 | 0 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 77,377 | 74,556 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 7,839 | 4,794 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 310,606 | 336,209 | $1.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,001,907 | 1,676,530 | -$30.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,475,290 | 1,538,583 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 721,272 | 717,592 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 12,377 | 14,665 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 13,033 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 7,641 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 55,210 | $4.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,024 | 6,198 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 351,060 | 352,632 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 18,278 | 5,984 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 19,474 | 18,044 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 45,913 | 151,705 | $8.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 4,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 349,376 | 323,428 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 28,487 | $2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 13,302 | 54,589 | $3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 17,438 | 48,415 | $2.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 539,862 | 627,160 | $4.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,582 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 633,934 | $50.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 77,377 | $6.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,889 | 7,839 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | ADDED | 310,257 | 310,606 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,338,304 | 2,001,907 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,370,095 | 1,475,290 | $2.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 705,172 | 721,272 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 23,301 | 12,377 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 15,200 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,024 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 263,079 | 351,060 | $5.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,480 | 18,278 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 19,474 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 35,739 | 45,913 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 39,200 | 4,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 304,551 | 349,376 | $3.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 26,574 | 13,302 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 30,627 | 17,438 | -$1.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 462,260 | 539,862 | $5.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,053 | 4,582 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 488,132 | 0 | -$42.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,680 | 7,889 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 44,950 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 309,498 | 310,257 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,418,794 | 2,338,304 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,219,959 | 1,370,095 | $9.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 681,152 | 705,172 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 23,435 | 23,301 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 11,100 | 15,200 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 169,659 | 263,079 | $7.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,901 | 9,480 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,616 | 35,739 | $0.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 14,300 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 65,900 | 39,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 286,212 | 304,551 | $3.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 23,277 | 26,574 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 59,050 | 30,627 | -$2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 510,714 | 462,260 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,683 | 3,053 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 488,132 | $42.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 168,551 | 0 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,800 | 9,680 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 109,726 | 44,950 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 278,685 | 309,498 | $4.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,530,635 | 2,418,794 | $7.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,196,149 | 1,219,959 | $10.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 670,763 | 681,152 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,821 | 23,435 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 11,100 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 187,672 | 0 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 138,275 | 169,659 | $3.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,901 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,734 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 33,170 | 28,616 | -$0.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 102,000 | 14,300 | -$6.9M |