| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 12,649,946 | 7,177,542 | -$118.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 116,663 | 246,309 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 372,317 | $5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 92,780 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 164,759 | 115,987 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 361,286 | 6,350,699 | $79.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,976,462 | 7,320,324 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 601,637 | 729,835 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 17,091,758 | $231.3M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | ADDED | 7,419,801 | 8,636,262 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 251,159 | $3.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 258,847 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,474 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 5,179,432 | 5,616,763 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,356,031 | 7,089,057 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,569,833 | 3,781,906 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 388,418 | 488,357 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 27,440 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 362,681 | 119,420 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,476,519 | 2,209,622 | $4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 818,868 | 107,415 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,277,670 | $17.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 59,394 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 268,879 | 144,690 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 302,890 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,051,038 | 12,649,946 | $25.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 404,582 | 116,663 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 253,500 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 82,500 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 120,859 | 164,759 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,196,990 | 361,286 | -$31.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,423,513 | 5,976,462 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 501,637 | 601,637 | $1.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,602,710 | 0 | -$388.1M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | ADDED | 6,166,712 | 7,419,801 | $20.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 279,195 | 258,847 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 4,749,331 | 5,179,432 | $6.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 7,695,625 | 7,356,031 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,424,983 | 3,569,833 | $2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 358,097 | 388,418 | $0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 136,252 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 438,599 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 314,473 | 362,681 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,525,511 | 1,476,519 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 402,020 | 818,868 | $7.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 2,568,880 | 0 | -$44.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 59,394 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 196,284 | 268,879 | $1.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 302,890 | $5.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,027,080 | 0 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,163,156 | 11,051,038 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 246,763 | 404,582 | $2.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 434,600 | 253,500 | -$3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 240,837 | 82,500 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 120,859 | $2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,506,822 | 2,196,990 | -$23.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,283,584 | 6,423,513 | $0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 551,637 | 501,637 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,602,710 | $388.1M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | ADDED | 4,943,869 | 6,166,712 | $19.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,301,780 | 0 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 275,565 | 279,195 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,474 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,229,899 | 4,749,331 | $42.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,706,529 | 7,695,625 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,291,688 | 3,424,983 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 324,691 | 358,097 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 730,114 | 438,599 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 185,209 | 314,473 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,233,390 | 2,525,511 | $21.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,442 | 402,020 | $6.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,240,356 | 2,568,880 | $4.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 28,586 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 223,014 | 196,284 | -$0.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 38,163 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 764,235 | 1,027,080 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,945,662 | 14,163,156 | $163.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 197,605 | 246,763 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 975,916 | 434,600 | -$13.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 280,648 | 240,837 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,892,097 | 3,506,822 | $20.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 5,470,394 | 6,283,584 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 64,941 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 601,637 | 551,637 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 14,905,288 | 0 | -$320.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | ADDED | 3,462,177 | 4,943,869 | $12.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 128,267 | 1,301,780 | $20.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 296,107 | 275,565 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,784,990 | 2,229,899 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,901,015 | 7,706,529 | -$34.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,181,854 | 3,291,688 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 284,055 | 324,691 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 615,757 | 730,114 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 532,304 | 185,209 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 730,883 | 1,233,390 | $5.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 51,031 | 12,442 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 609,308 | 2,240,356 | $26.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 223,700 | 28,586 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 223,014 | $3.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 41,862 | 38,163 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 120,800 | 764,235 | $13.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,384,771 | 3,945,662 | -$187.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 54,424 | 197,605 | $3.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 487,298 | 975,916 | $10.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 75,273 | 280,648 | $4.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 503,139 | 1,892,097 | $29.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 20,591 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,729,259 | 5,470,394 | $13.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 64,941 | $1.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 901,637 | 601,637 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 14,905,288 | $320.6M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 5,068,175 | 3,462,177 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,106,199 | 128,267 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 255,623 | 296,107 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 624,798 | 2,784,990 | $46.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,776,191 | 7,901,015 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,075,760 | 3,181,854 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 78,886 | 284,055 | $4.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 283,122 | 136,252 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 968,201 | 615,757 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 145,710 | 532,304 | $8.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 466,030 | 730,883 | $5.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 38,611 | 51,031 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,679,175 | 609,308 | -$39.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 750,000 | 223,700 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 714,759 | 0 | -$15.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 36,219 | 41,862 | $0.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 1,429,095 | 0 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 292,800 | 120,800 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,666,275 | 12,384,771 | $102.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 77,941 | 54,424 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,996,200 | 487,298 | -$48.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 197,302 | 75,273 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,088,955 | 503,139 | -$128.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 20,591 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 278,009 | 4,729,259 | $98.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,166,437 | 901,637 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 15,188,476 | 0 | -$298.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 300,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 1,600,000 | 0 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 5,766,719 | 5,068,175 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,410,304 | 2,106,199 | $18.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 39,350 | 255,623 | $4.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 63,800 | 624,798 | $12.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 9,491,772 | 7,776,191 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,836,469 | 3,075,760 | $11.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 54,296 | 78,886 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,636,148 | 968,201 | -$30.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,731,503 | 145,710 | -$50.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,150,703 | 466,030 | -$71.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,070,914 | 38,611 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 750,000 | $16.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 218,547 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 201,976 | 714,759 | $11.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 391,617 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 39,618 | 36,219 | $0.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 1,546,618 | 1,429,095 | $1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,102,434 | 292,800 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,149,041 | 8,666,275 | $93.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 265,814 | 77,941 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 92,500 | 2,996,200 | $57.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 319,471 | 197,302 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 298,127 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 8,703,634 | 7,088,955 | -$21.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 51,590 | 278,009 | $4.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 60,206 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,102,415 | 1,166,437 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 15,188,476 | $298.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 300,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 1,600,000 | $31.4M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | ADDED | 2,772,731 | 5,766,719 | $62.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 4,388,264 | 1,410,304 | -$53.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 11,324 | 39,350 | $0.6M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 34,884 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,103,386 | 63,800 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,063,266 | 9,491,772 | $19.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,668,903 | 2,836,469 | $6.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 108,146 | 54,296 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 2,710,286 | 2,636,148 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,104,998 | 2,731,503 | $33.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,782,992 | 4,150,703 | $30.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 247,086 | 1,070,914 | $16.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 5,448,470 | 2,679,175 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 192,343 | 218,547 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 201,976 | $4.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,098,334 | 391,617 | -$12.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 42,682 | 39,618 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 1,546,618 | $30.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 239,200 | 1,102,434 | $15.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,216,411 | 4,149,041 | $32.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 656,990 | 265,814 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 92,500 | $1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 223,149 | 319,471 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 298,127 | $5.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 6,819,676 | 8,703,634 | $26.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 60,655 | 51,590 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 60,206 | $1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,199,222 | 2,102,415 | -$44.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,090,498 | 0 | -$278.3M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | NEW | 0 | 2,772,731 | $51.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 4,923,324 | 4,388,264 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 400,488 | 11,324 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 41,861 | 34,884 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 533,960 | 1,103,386 | $20.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,470,555 | 9,063,266 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,550,048 | 2,668,903 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 90,244 | 108,146 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,482,716 | 2,710,286 | $20.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 81,305 | 1,104,998 | $18.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,006,680 | 2,782,992 | $31.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 370,240 | 247,086 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,305,572 | 5,448,470 | $35.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 197,779 | 192,343 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,433,370 | 1,098,334 | -$8.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 48,487 | 42,682 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 362,605 | 239,200 | $4.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,242,557 | 2,216,411 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 664,948 | 656,990 | -$1.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,778,426 | 223,149 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 129,198 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 7,711,470 | 6,819,676 | -$30.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 59,722 | 60,655 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,953,376 | 4,199,222 | $19.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,090,498 | $278.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 4,560,511 | 4,923,324 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 448,626 | 400,488 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 71,345 | 41,861 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 533,960 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,087,623 | 8,470,555 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,437,981 | 2,550,048 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 90,579 | 90,244 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,869,201 | 1,482,716 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 78,508 | 81,305 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 314,634 | 1,006,680 | $13.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 255,987 | 370,240 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,862,368 | 3,305,572 | $3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 197,779 | $3.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 1,177,019 | 1,433,370 | $3.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 50,991 | 48,487 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,447,713 | 362,605 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,140,620 | 2,242,557 | $21.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 873,722 | 664,948 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 50,000 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,635,528 | 1,778,426 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 112,200 | 129,198 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,780,666 | 7,711,470 | $32.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 67,760 | 59,722 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,809,685 | 2,953,376 | $21.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,587,383 | 0 | -$312.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,746,415 | 4,560,511 | $11.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 12,795 | 448,626 | $9.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 29,484 | 71,345 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,192,239 | 8,087,623 | $31.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 811 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,290,082 | 2,437,981 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 90,384 | 90,579 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 767,923 | 1,869,201 | $22.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 125,431 | 78,508 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 19,549 | 314,634 | $6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,000 | 255,987 | $4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 663,221 | 2,862,368 | $46.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 884,464 | 1,177,019 | $4.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 49,870 | 50,991 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,517,605 | 1,447,713 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,348,905 | 1,140,620 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 952,050 | 873,722 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 50,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 930,080 | 1,635,528 | $16.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 59,465 | 112,200 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,724,688 | 5,780,666 | $48.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 71,833 | 67,760 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,169,203 | 1,809,685 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,587,383 | $312.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,851,185 | 3,746,415 | $21.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 125,803 | 12,795 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 29,484 | $0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 489,273 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,766,867 | 6,192,239 | $11.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 413 | 811 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,230,794 | 2,290,082 | $1.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,400 | 90,384 | $1.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 30,000 | 10,000 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 304,523 | 767,923 | $10.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,865 | 125,431 | $0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 19,549 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 40,000 | 25,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 171,760 | 663,221 | $11.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 395,000 | 0 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 11,992 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 979,464 | 884,464 | -$1.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 49,870 | $1.1M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | CLOSED | 25,000 | 0 | -$0.6M |