| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 152,700 | 110,200 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 277,500 | 27,000 | -$27.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 38,285 | 63,177 | $3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 340,822 | 228,049 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 20,079 | 18,079 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 363,559 | 78,906 | -$30.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,604 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,877,511 | 4,707,473 | $42.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,445,120 | $177.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 64,526 | $7.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 576,235 | 743,951 | $14.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 2,769 | 5,172 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,526,767 | 1,428,237 | $6.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,988,136 | 3,151,982 | $56.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 104,020 | 101,261 | $0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,138,152 | 1,122,143 | $11.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 553,059 | 223,247 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 28,251 | 50,399 | $3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 17,150 | 6,465 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 175,678 | 641,613 | $59.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,262 | 3,750 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 155,221 | 121,297 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | TRIMMED | 15,000 | 5,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 139,200 | 152,700 | $0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 49,463 | 277,500 | $25.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 91,700 | 38,285 | -$6.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 445,343 | 340,822 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,890 | 20,079 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 71,590 | 363,559 | $32.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,054,565 | 4,877,511 | $70.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,491,999 | 0 | -$171.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 505,104 | 576,235 | $5.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 2,720 | 2,769 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,563,088 | 1,526,767 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,642,059 | 2,988,136 | $27.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 117,377 | 104,020 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,115,964 | 1,138,152 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,176,026 | 553,059 | -$73.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 10,447 | 28,251 | $1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 17,150 | $1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,845 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 14,646 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 194,057 | 175,678 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 6,262 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 164,794 | 155,221 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 450,000 | 139,200 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 11,000 | 49,463 | $4.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 73,820 | 91,700 | $3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 24,222 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 276,628 | 445,343 | $23.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 10,943 | 10,890 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 565,157 | 71,590 | -$48.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,585,693 | 4,054,565 | $204.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,491,999 | $171.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 466,344 | 505,104 | $10.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,977 | 2,720 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,142,444 | 1,563,088 | $63.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,017,849 | 2,642,059 | $99.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 63,167 | 117,377 | $7.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,124,757 | 1,115,964 | $14.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 506,408 | 1,176,026 | $83.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 4,235 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 39,048 | 10,447 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 64,184 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 41,364 | 1,845 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 13,661 | 14,646 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 601,335 | 194,057 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 277,412 | 164,794 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | NEW | 0 | 15,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 493,700 | 450,000 | $6.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 556,657 | 11,000 | -$43.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 73,820 | $7.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 24,222 | $2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 548,816 | 276,628 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 183,610 | 10,943 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 971,470 | 565,157 | -$20.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 918,802 | 2,585,693 | $188.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,601,700 | 0 | -$127.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 191,845 | 0 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 365,983 | 466,344 | $18.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 4,977 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 900,427 | 1,142,444 | $44.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,986,243 | 2,017,849 | $46.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 63,167 | $6.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,118,252 | 1,124,757 | $24.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 731,433 | 506,408 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 10,815 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 52,589 | 4,235 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,007 | 39,048 | $3.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 209,265 | 64,184 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 50,459 | 41,364 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 13,661 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 955,088 | 601,335 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 141,121 | 277,412 | $16.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 18,140 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 305,700 | 493,700 | $16.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 184,578 | 556,657 | $30.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 120,840 | 548,816 | $34.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 57,530 | 183,610 | $10.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 288,342 | 971,470 | $55.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 588,428 | 918,802 | $29.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,601,700 | $127.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 8,837 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 191,845 | $15.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 406,184 | 365,983 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 984,283 | 900,427 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,780,338 | 1,986,243 | -$53.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,380,805 | 1,118,252 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 832,064 | 731,433 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 10,815 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 3,884 | 52,589 | $3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,539 | 8,007 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 53,883 | 209,265 | $12.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 10,046 | 50,459 | $3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 955,088 | $75.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 184,722 | 141,121 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,140 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 477,000 | 305,700 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 326,989 | 184,578 | -$11.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 20,574 | 120,840 | $7.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 57,530 | $4.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 282,194 | 288,342 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 137,167 | 588,428 | $33.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,478,720 | 0 | -$117.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 8,837 | $0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 394,144 | 406,184 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 844,287 | 984,283 | $7.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,705,588 | 2,780,338 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,378,306 | 1,380,805 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 993,263 | 832,064 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,404 | 3,884 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 18,800 | 10,539 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 53,883 | $4.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,276 | 10,046 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,000 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 199,493 | 184,722 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 189,900 | 477,000 | $23.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 103,862 | 326,989 | $18.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 41,381 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 54,318 | 20,574 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 297,338 | 282,194 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 157,178 | 137,167 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,478,720 | $117.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 2,846 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 379,061 | 394,144 | $3.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 528,192 | 844,287 | $27.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,588,261 | 2,705,588 | $22.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,469,736 | 1,378,306 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,055,985 | 993,263 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,309 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 31,404 | $2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 18,800 | $1.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,276 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 26,715 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 6,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 214,012 | 199,493 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 55,600 | 189,900 | $10.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 130,443 | 103,862 | $0.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 56,540 | 41,381 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 57,662 | 54,318 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 105,997 | 297,338 | $16.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 169,214 | 157,178 | $2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,393,654 | 0 | -$79.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,846 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 336,219 | 379,061 | $8.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 383,550 | 528,192 | $39.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,993,805 | 2,588,261 | $21.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,154,246 | 1,469,736 | $43.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,286,740 | 1,055,985 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 239 | 1,309 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 4,068 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 9,897 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 17,352 | 26,715 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 193,456 | 214,012 | $4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 15,000 | 55,600 | $3.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 239,750 | 130,443 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 56,540 | $3.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 66,659 | 57,662 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 38,600 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 154,524 | 105,997 | -$2.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 155,398 | 169,214 | $1.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,642 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,393,654 | $79.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 5,300 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 178,920 | 336,219 | $9.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 261,560 | 383,550 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,840,937 | 2,993,805 | $17.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,136,536 | 1,154,246 | $4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,585,821 | 1,286,740 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 290 | 239 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | CLOSED | 952,407 | 0 | -$51.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 27,500 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 4,068 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 25,338 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,897 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 73,049 | 17,352 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 12,772 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 164,179 | 193,456 | $2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 7,600 | 15,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 181,981 | 239,750 | $4.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 107,507 | 66,659 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 112,374 | 38,600 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 493,779 | 154,524 | -$14.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 171,370 | 155,398 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,642 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,264,173 | 0 | -$59.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 5,300 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 79,259 | 178,920 | $5.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 123,054 | 261,560 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,787,662 | 2,840,937 | $20.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,169,843 | 1,136,536 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,666,651 | 1,585,821 | $6.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 339 | 290 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 1,896,207 | 952,407 | -$38.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 27,500 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 36,350 | 25,338 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 67,615 | 73,049 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 12,772 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 142,507 | 164,179 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 16,600 | 7,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 149,913 | 181,981 | -$2.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 61,976 | 107,507 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 116,589 | 112,374 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 332,950 | 493,779 | -$1.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 148,410 | 171,370 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,264,173 | $59.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 11,490 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 12,630 | 79,259 | $2.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 123,054 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,321,787 | 2,787,662 | $32.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 597,156 | 1,169,843 | $10.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 834,965 | 1,666,651 | $15.8M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 207 | 339 | $0.0M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | ADDED | 1,196,744 | 1,896,207 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 35,494 | 36,350 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 57,165 | 67,615 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 114,705 | 142,507 | -$1.9M |