| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 129,194 | 87,835 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 892,763 | 530,763 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 345,014 | 315,165 | $5.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 138,493 | 65,457 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 169,216 | 221,715 | $17.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 314,558 | 797,959 | $121.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 326,454 | $73.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 93,238 | 0 | -$17.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 65,533 | 0 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 746,617 | 889,261 | $58.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 44,123 | 44,208 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 768,479 | 798,621 | $34.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 4,475 | 343 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 330,135 | 333,197 | $12.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 217,389 | 195,441 | $2.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 95,182 | 104,915 | $5.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 5,744 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,201 | 15,356 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,099 | $7.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 47,889 | 21,562 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 25,458 | 13,026 | -$1.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 4,259 | 4,895 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 86,774 | 129,194 | $6.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 2,655 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Baupost Group | TRIMMED | 1,185,248 | 892,763 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 3,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 80,496 | 345,014 | $48.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 107,087 | 138,493 | $4.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 28,875 | 169,216 | $26.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 262,880 | 314,558 | $4.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 436,166 | 0 | -$90.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 145,761 | 93,238 | -$12.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 51,334 | 65,533 | $1.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 647,591 | 746,617 | $7.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 44,250 | 44,123 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 753,276 | 768,479 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 36,108 | 4,475 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 328,051 | 330,135 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 241,856 | 217,389 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,185 | 95,182 | $15.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 14,471 | 5,744 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 8,201 | $1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,517 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 50,044 | 47,889 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 15,167 | 25,458 | $1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 18,770 | 4,259 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 125,355 | 86,774 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 6,530 | 2,655 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 939,660 | 1,185,248 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 3,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 33,698 | 80,496 | $8.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 73,102 | 107,087 | $5.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 11,716 | 28,875 | $3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 82,306 | 262,880 | $35.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 436,166 | $90.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 145,761 | $30.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 51,334 | $10.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 680,009 | 647,591 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 44,322 | 44,250 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 752,553 | 753,276 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 60,399 | 36,108 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 325,691 | 328,051 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 236,728 | 241,856 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 4,334 | 10,185 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,678 | 14,471 | $2.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,538 | 10,517 | $1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 71,433 | 50,044 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 25,641 | 15,167 | -$2.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,388 | 18,770 | $3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 179,364 | 125,355 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 6,530 | $1.5M |
| 2025-06-30 → 2025-09-30 | Baupost Group | ADDED | 676,257 | 939,660 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 57,437 | 33,698 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 234,679 | 73,102 | -$30.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 20,948 | 11,716 | -$1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 32,654 | 82,306 | $12.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 433,554 | 0 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 818,203 | 680,009 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 54 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 5,036 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 43,465 | 44,322 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 745,787 | 752,553 | $24.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 83,491 | 60,399 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 324,866 | 325,691 | $10.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 250,811 | 236,728 | $4.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,900 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 24,337 | 4,334 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 1,678 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 5,137 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 2,264 | 1,538 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 13,967 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 1,420 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 65,137 | 71,433 | $3.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 20,913 | 25,641 | $1.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,299 | 2,388 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 149,907 | 179,364 | $3.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,709 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Baupost Group | TRIMMED | 909,633 | 676,257 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,400 | 57,437 | $11.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 62,824 | 234,679 | $33.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 20,948 | $4.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 73,931 | 32,654 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 433,554 | $87.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 48,975 | 0 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,130,755 | 818,203 | -$85.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 15,743 | 5,036 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 53,685 | 43,465 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 765,243 | 745,787 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 80,367 | 83,491 | $16.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 322,533 | 324,866 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 331,081 | 250,811 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 9,900 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 8,361 | 24,337 | $3.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 5,137 | $1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,264 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,989 | 13,967 | $1.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,420 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 29,220 | 65,137 | $6.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 55,000 | 20,913 | -$8.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 2,412 | 3,299 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 97,047 | 149,907 | $9.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 4,479 | 1,709 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Baupost Group | ADDED | 638,223 | 909,633 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,479 | 1,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 24,296 | 62,824 | $7.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 5,163 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 55,258 | 73,931 | $2.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 379,606 | 0 | -$93.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 63,507 | 48,975 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,194,640 | 1,130,755 | -$43.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 15,743 | $3.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 64,110 | 53,685 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 722,995 | 765,243 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 80,782 | 80,367 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 328,847 | 322,533 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 156,840 | 331,081 | $34.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,928 | 8,361 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 11,487 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,510 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 23,119 | 29,220 | $0.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 50,000 | 55,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 2,412 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 202,573 | 97,047 | -$34.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 20,785 | 4,479 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Baupost Group | ADDED | 500,273 | 638,223 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 25,864 | 1,479 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 5,657 | 24,296 | $4.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,342 | 5,163 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 66,939 | 55,258 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 379,606 | $93.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 167,185 | 63,507 | -$32.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,359,113 | 1,194,640 | -$96.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 72,141 | 64,110 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 707,607 | 722,995 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 81,969 | 80,782 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 330,689 | 328,847 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 145,070 | 156,840 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,293 | 3,928 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 28,207 | 0 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 13,290 | 11,487 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,510 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 3,989 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 28,171 | 23,119 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $12.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 191,271 | 202,573 | $16.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 35,899 | 20,785 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Baupost Group | ADDED | 342,102 | 500,273 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 32,689 | 25,864 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 54,271 | 5,657 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 15,320 | 4,342 | -$2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 109,745 | 66,939 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 429,479 | 0 | -$93.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 167,185 | $48.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,425,006 | 1,359,113 | $81.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 72,481 | 72,141 | $5.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 683,696 | 707,607 | $54.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 81,690 | 81,969 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 335,457 | 330,689 | $22.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 151,485 | 145,070 | $8.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,433 | 2,293 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 8,619 | 28,207 | $6.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,700 | 13,290 | $3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 30,315 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 44,012 | 28,171 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 42,000 | 0 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 102,000 | 191,271 | $13.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 59,435 | 35,899 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Baupost Group | ADDED | 262,000 | 342,102 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,232 | 32,689 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 54,271 | $11.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 999 | 15,320 | $3.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 127,041 | 109,745 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 893 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 429,479 | $93.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 6,233 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,548,243 | 1,425,006 | -$110.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 24,284 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 74,096 | 72,481 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 639,620 | 683,696 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 82,583 | 81,690 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 335,121 | 335,457 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 256,271 | 151,485 | -$36.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 11,064 | 1,433 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,701 | 8,619 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 3,700 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 6,236 | 30,315 | $4.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 1,053 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 42,770 | 44,012 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 20,000 | 42,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 117,386 | 102,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 68,027 | 59,435 | $2.4M |
| 2023-12-31 → 2024-03-31 | Baupost Group | NEW | 0 | 262,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,451 | 26,232 | $6.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 11,633 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,071 | 999 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 142,645 | 127,041 | $5.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 893 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 438,400 | 0 | -$88.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 6,233 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,630,481 | 1,548,243 | $90.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 24,284 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 90,160 | 74,096 | $1.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 607,253 | 639,620 | $50.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 83,469 | 82,583 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 332,534 | 335,121 | $23.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 381,719 | 256,271 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 99,731 | 11,064 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 9,043 | 6,701 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 39,861 | 0 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 22,678 | 6,236 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,194 | 1,053 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 43,785 | 42,770 | $2.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 18,000 | 20,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 40,031 | 117,386 | $17.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 71,742 | 68,027 | $1.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,141 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,551 | 3,451 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 31,315 | 11,633 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 11,821 | 6,071 | -$0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 136,789 | 142,645 | $6.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 438,400 | $88.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,642,562 | 1,630,481 | $57.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 102,414 | 90,160 | $1.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 596,608 | 607,253 | $23.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 84,683 | 83,469 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 329,032 | 332,534 | $12.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 405,029 | 381,719 | $10.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 87,587 | 99,731 | $5.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 22,016 | 9,043 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 40,616 | 39,861 | $1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 101,456 | 22,678 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,194 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 127,977 | 43,785 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 18,000 | $3.7M |