| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 684,300 | 1,202,096 | $10.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,380,547 | 3,275,977 | $42.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,050,882 | 540,554 | -$18.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,442,439 | 3,255,149 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,709,632 | 4,021,556 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,195,322 | 2,039,999 | -$14.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,876,298 | 6,812,609 | -$129.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,835,901 | $73.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 420,957 | 1,029,164 | $13.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 17,018 | 9,376 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 7,888 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 34 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 166,741 | 1,468,418 | $32.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,217,764 | 4,071,771 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,982,668 | 1,940,480 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 198,486 | 50,910 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 244,509 | 77,763 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 109,108 | 201,805 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 80,464 | 133,754 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 109,171 | 242,849 | $3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 818,654 | 1,943,191 | $25.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 17,028 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 31,370 | 47,755 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 126,093 | 281,431 | $3.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 319,400 | 684,300 | $7.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 216,233 | 1,380,547 | $32.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 7,126 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 511,773 | 1,050,882 | $10.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,881,161 | 3,442,439 | $25.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,528,749 | 3,709,632 | $48.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,351,317 | 2,195,322 | $9.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,118,625 | 9,876,298 | $125.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 452,352 | 0 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 40,955 | 420,957 | $11.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,420 | 17,018 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 7,888 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 166,741 | $5.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,045,593 | 4,217,764 | -$43.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 384,887 | 0 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,781,306 | 1,982,668 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 314,089 | 198,486 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 140,556 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 16,062 | 244,509 | $6.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 958,811 | 109,108 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 17,068 | 80,464 | $1.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 21,961 | 109,171 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 166,179 | 818,654 | $17.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 47,830 | 17,028 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,610 | 31,370 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 217,181 | 126,093 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 501,100 | 319,400 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 223,206 | 216,233 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 110,797 | 7,126 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 55,800 | 511,773 | $19.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,376,632 | 1,881,161 | $19.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,621,732 | 1,528,749 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 619,018 | 1,351,317 | $30.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,963,973 | 4,118,625 | $88.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 452,352 | $19.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 497,246 | 40,955 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,021 | 7,420 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 211,412 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,043,237 | 4,045,593 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 505,874 | 384,887 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,792,799 | 1,781,306 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 414,336 | 314,089 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 4,776 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 85,275 | 140,556 | $2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 16,062 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,689,373 | 958,811 | -$33.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 96,362 | 17,068 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 14,373 | 21,961 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 226,613 | 166,179 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 14,324 | 47,830 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 5,610 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 514,126 | 217,181 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 787,500 | 501,100 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,458,471 | 223,206 | -$54.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 110,797 | $4.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 55,800 | $2.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 754,766 | 1,376,632 | $27.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,210,080 | 1,621,732 | $18.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,351,242 | 619,018 | -$75.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 306,656 | 1,963,973 | $73.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,005,249 | 0 | -$44.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 38,909 | 497,246 | $20.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,141 | 7,021 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 42,201 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 345,113 | 211,412 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,411,206 | 4,043,237 | $28.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 525,084 | 505,874 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,788,891 | 1,792,799 | $0.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 413,609 | 414,336 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 8,896 | 4,776 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 103,556 | 85,275 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 14,745 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 983,864 | 1,689,373 | $31.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,230 | 96,362 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 14,373 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 882,480 | 226,613 | -$28.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,655 | 14,324 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 335,489 | 514,126 | $7.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 20,070 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 155,700 | 787,500 | $27.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 480,449 | 1,458,471 | $41.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 17,664 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 40,331 | 754,766 | $31.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 383,007 | 1,210,080 | $34.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 771,653 | 2,351,242 | $66.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 275,978 | 306,656 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,005,249 | $44.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 38,909 | $1.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,109 | 11,141 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 260,017 | 42,201 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 253,984 | 345,113 | $3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,197,655 | 3,411,206 | -$48.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 618,739 | 525,084 | $23.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,141,030 | 1,788,891 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 257,824 | 413,609 | $5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 15,448 | 8,896 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 126,645 | 103,556 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 14,745 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 247,707 | 983,864 | $31.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 85,720 | 100,230 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,611 | 882,480 | $38.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,655 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 175,418 | 335,489 | $6.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 20,070 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 8,100 | 155,700 | $7.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 37,940 | 480,449 | $21.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 130,184 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 8,565 | 17,664 | $0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 84,836 | 40,331 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 329,988 | 383,007 | $3.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 44,536 | 771,653 | $34.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 229,136 | 275,978 | $2.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 125,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,398,656 | 0 | -$106.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,179 | 11,109 | $0.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 319,490 | 260,017 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 10,955 | 253,984 | $11.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,065,957 | 4,197,655 | $17.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 572,514 | 618,739 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,151,983 | 2,141,030 | $5.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 113,721 | 257,824 | $7.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 126,645 | $6.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 18,769 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 247,707 | $11.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 85,720 | $4.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 187,001 | 175,418 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 148,700 | 8,100 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 408,425 | 37,940 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 137,727 | 130,184 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 8,565 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 313,041 | 84,836 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 712,435 | 329,988 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 200,533 | 44,536 | -$5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 166,327 | 229,136 | $3.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,398,656 | $106.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 6,182 | 6,179 | $0.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 325,845 | 319,490 | $1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 43,883 | 10,955 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,326,511 | 4,065,957 | $15.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 450,821 | 572,514 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,161,153 | 2,151,983 | $13.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 46,616 | 113,721 | $3.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 40,447 | 18,769 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 6,611 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 15,876 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 404,178 | 187,001 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 255,200 | 148,700 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,959,374 | 408,425 | -$45.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 191,763 | 137,727 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 25,300 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 392,648 | 313,041 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 960,086 | 712,435 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 251,824 | 200,533 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 164,314 | 166,327 | $1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,159,576 | 0 | -$67.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,982 | 6,182 | $0.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 327,095 | 325,845 | $2.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 19,641 | 43,883 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,176,655 | 4,326,511 | $34.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 450,821 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,151,378 | 2,161,153 | $15.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 48,416 | 46,616 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 30,161 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 40,447 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 91,304 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 12,338 | 15,876 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 788,689 | 404,178 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 61,200 | 255,200 | $8.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,441,858 | 1,959,374 | $15.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 304,494 | 191,763 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 22,500 | 25,300 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 400,823 | 392,648 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 765,874 | 960,086 | $5.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 501,393 | 251,824 | -$8.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 168,290 | 164,314 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 10,752 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,159,576 | $67.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 128,343 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 6,982 | $0.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 310,415 | 327,095 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 19,641 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,044,559 | 4,176,655 | $2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,252,029 | 2,151,378 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 38,978 | 48,416 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 49,937 | 30,161 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,850 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 202,552 | 91,304 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 12,048 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 18,083 | 12,338 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 396,202 | 788,689 | $12.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 61,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 457,922 | 1,441,858 | $31.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 322,113 | 304,494 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 22,500 | $0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 390,251 | 400,823 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 827,209 | 765,874 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 465,850 | 501,393 | $1.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 229,297 | 168,290 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 10,752 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,590,925 | 0 | -$79.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 128,343 | $4.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 88,650 | 310,415 | $7.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,873,246 | 4,044,559 | $9.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,188,600 | 2,252,029 | $4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 33,929 | 38,978 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 18,699 | 49,937 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 15,708 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 30,466 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,850 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 87,568 | 202,552 | $3.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 9,020 | 12,048 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 18,083 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 286,109 | 396,202 | $3.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 318,200 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 490,857 | 457,922 | $0.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 155,563 | 322,113 | $5.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 206,700 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 708,358 | 390,251 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 740,805 | 827,209 | $4.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,184,503 | 465,850 | -$18.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 215,899 | 229,297 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,590,925 | $79.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 97,083 | 88,650 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 8,567 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,739,058 | 3,873,246 | $14.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,131,401 | 2,188,600 | $7.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 215,526 | 33,929 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,798 | 18,699 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 19,255 | 15,708 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 379,397 | 30,466 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 31,382 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 29,264 | 87,568 | $1.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 9,020 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 23,501 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 341,788 | 286,109 | -$0.8M |