| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 191,810 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,840,065 | 937,775 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 182,624 | 1,943,703 | $32.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 96,106 | 963,102 | $16.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,228,983 | 4,119,293 | $53.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,886,410 | 2,589,188 | -$6.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,720,977 | 8,676,962 | $53.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 460,773 | $8.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,263,436 | 898,123 | -$7.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 36,408,359 | 30,684,691 | -$115.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 37,878 | 32,263 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,763 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 820,174 | 0 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 37,535,449 | 36,376,087 | -$31.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,983,577 | 7,062,089 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,054,027 | 4,012,088 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 285,461 | 91,720 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 20,078 | 158,388 | $2.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 23,173 | 20,558 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 36,830 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 258,710 | 241,173 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 31,950 | 49,532 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 115,278 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,107 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 301,396 | 247,469 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 236,110 | 191,810 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 756,231 | 1,840,065 | $22.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 749,569 | 182,624 | -$8.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 291,845 | 96,106 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 112,120 | 1,228,983 | $21.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,661,967 | 2,886,410 | $12.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,668,127 | 5,720,977 | $34.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 656,828 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 691,371 | 1,263,436 | $13.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 37,597,874 | 36,408,359 | $97.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 31,740 | 37,878 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 820,174 | $15.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 42,164,228 | 37,535,449 | $47.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,789,483 | 6,983,577 | $25.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,955,366 | 4,054,027 | $14.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 405,586 | 285,461 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 20,078 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 231,592 | 23,173 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,021,839 | 258,710 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,950 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 115,278 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 364,359 | 301,396 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 372,510 | 236,110 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,748,957 | 756,231 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 749,569 | $11.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 652,726 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 805,203 | 291,845 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 374,460 | 112,120 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,806,497 | 2,661,967 | -$8.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,614,773 | 4,668,127 | $25.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 656,828 | $10.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,065,178 | 691,371 | -$3.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 37,609,002 | 37,597,874 | $89.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 26,765 | 31,740 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,763 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 34,999 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 42,389,833 | 42,164,228 | $97.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,024,506 | 6,789,483 | $13.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,991,286 | 3,955,366 | $8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 441,712 | 405,586 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 221,285 | 231,592 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,212,466 | 2,021,839 | $15.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 224,445 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 382,955 | 364,359 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 259,810 | 372,510 | $1.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,799,271 | 1,748,957 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 318,066 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 416,503 | 652,726 | $3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,041,832 | 805,203 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,975 | 374,460 | $4.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,946,447 | 3,806,497 | $13.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,942,871 | 3,614,773 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 959,863 | 0 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,065,178 | $14.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 37,572,394 | 37,609,002 | $31.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 28,251 | 26,765 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 34,999 | $0.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 42,708,890 | 42,389,833 | $30.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,732,365 | 7,024,506 | $9.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,200,525 | 3,991,286 | $13.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 298,205 | 441,712 | $2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 402,312 | 221,285 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 63,649 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,291,755 | 1,212,466 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 260,525 | 224,445 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 289,714 | 382,955 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 785,810 | 259,810 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,979,092 | 2,799,271 | $4.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 10,980 | 318,066 | $3.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 508,304 | 416,503 | -$2.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,577,229 | 1,041,832 | -$26.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 282,384 | 34,975 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 125,621 | 2,946,447 | $34.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 7,146,949 | 3,942,871 | -$58.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 959,863 | $11.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 108,811 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 38,239,372 | 37,572,394 | -$115.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 41,809 | 28,251 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 531,808 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 41,564,404 | 42,708,890 | -$101.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,932,789 | 6,732,365 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,257,933 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,064,869 | 3,200,525 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 197,393 | 298,205 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 370,674 | 402,312 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 63,649 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,332,405 | 1,291,755 | -$19.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 90,362 | 260,525 | $1.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 258,450 | 289,714 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 640,410 | 785,810 | $2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,936,520 | 1,979,092 | $1.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 10,980 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 508,304 | $7.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,071,760 | 2,577,229 | $9.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 282,384 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,743,550 | 125,621 | -$23.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,784,096 | 7,146,949 | $52.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 547,170 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 159,286 | 108,811 | -$0.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 38,136,206 | 38,239,372 | $25.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 22,805 | 41,809 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 531,808 | $8.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 41,458,393 | 41,564,404 | $27.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,697,650 | 6,932,789 | $7.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,286,709 | 1,257,933 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,019,765 | 3,064,869 | $2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 168,168 | 197,393 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 365,222 | 370,674 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,200 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,850,375 | 2,332,405 | $8.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 70,700 | 90,362 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 88,796 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 241,273 | 258,450 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 697,610 | 640,410 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,778,312 | 1,936,520 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 720,319 | 2,071,760 | $18.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 184,438 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 620,119 | 1,743,550 | $15.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,035,280 | 3,784,096 | $22.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 547,170 | $8.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 881,454 | 159,286 | -$11.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 38,118,640 | 38,136,206 | -$52.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 23,019 | 22,805 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 43,027,106 | 41,458,393 | -$81.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,395,641 | 6,697,650 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,326,884 | 1,286,709 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,927,965 | 3,019,765 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 109,984 | 168,168 | $0.7M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 7,254 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 163,317 | 365,222 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 139,156 | 10,200 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 918,040 | 1,850,375 | $12.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,476 | 70,700 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 71,717 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 90,367 | 88,796 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 651,237 | 241,273 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 414,215 | 697,610 | $3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 369,541 | 1,778,312 | $21.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 627,861 | 0 | -$11.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 317,471 | 720,319 | $5.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 552,329 | 184,438 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,879,871 | 620,119 | -$25.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 4,888,891 | 2,035,280 | -$60.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 463,535 | 0 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,303,995 | 881,454 | -$10.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 36,680,564 | 38,118,640 | -$88.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 26,553 | 23,019 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 35,175,886 | 43,027,106 | $18.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,482,991 | 6,395,641 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,329,163 | 1,326,884 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,872,909 | 2,927,965 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 83,192 | 109,984 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 7,254 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 18,834 | 163,317 | $2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 25,220 | 139,156 | $1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 41,874 | 918,040 | $13.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 173,476 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 71,717 | $1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 90,367 | $1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 305,499 | 651,237 | $4.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,013,810 | 414,215 | $7.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 830,131 | 369,541 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,534,128 | 627,861 | -$57.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 827,321 | 317,471 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,993,556 | 552,329 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,286,177 | 1,879,871 | -$67.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,470,006 | 4,888,891 | $64.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 463,535 | $8.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,060,942 | 1,303,995 | -$35.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 36,708,570 | 36,680,564 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 31,705 | 26,553 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 35,072,648 | 35,175,886 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,333,864 | 6,482,991 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,491,020 | 1,329,163 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,798,584 | 2,872,909 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 84,383 | 83,192 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 800,000 | 0 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 28,440 | 18,834 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 26,958 | 25,220 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 121,676 | 41,874 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 3,940 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 35,919 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 273,502 | 305,499 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 337,410 | 1,013,810 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 872,818 | 830,131 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,529,609 | 3,534,128 | -$22.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 78,879 | 827,321 | $14.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 134,956 | 1,993,556 | $36.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,034,641 | 5,286,177 | $61.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 736,443 | 1,470,006 | $13.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 202,106 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 571,216 | 3,060,942 | $48.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 36,658,180 | 36,708,570 | -$26.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 28,115 | 31,705 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 31,126,144 | 35,072,648 | $53.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,071,626 | 6,333,864 | $0.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,496,447 | 1,491,020 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,776,524 | 2,798,584 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 85,696 | 84,383 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 800,000 | $15.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,124 | 28,440 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,300 | 26,958 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 333,807 | 121,676 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 36,582 | 3,940 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 22,542 | 35,919 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 269,466 | 273,502 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 337,410 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,069,319 | 872,818 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,702,310 | 4,529,609 | $56.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 78,879 | $1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 134,956 | $2.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,966,622 | 2,034,641 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 655,047 | 736,443 | $1.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 202,106 | $4.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 416,643 | 571,216 | $2.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | CLOSED | 838,300 | 0 | -$17.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 36,741,033 | 36,658,180 | -$24.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 27,936 | 28,115 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 34,613,997 | 31,126,144 | -$92.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,879,806 | 6,071,626 | $0.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,342,875 | 1,496,447 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,646,046 | 2,776,524 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 72,377 | 85,696 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,804 | 19,124 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 327,111 | 10,300 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,082,960 | 333,807 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,344 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 36,582 | $0.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 22,542 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 311,242 | 269,466 | -$1.0M |