| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 819,374 | 562,073 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,343,944 | 1,085,676 | $7.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 364,434 | 8,100 | -$66.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 298,090 | 87,075 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,600 | 400,212 | $92.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,287,911 | 23,000,000 | -$204.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,338,458 | 1,522,568 | $110.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 656,843 | $158.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 12,376 | 34,793 | $6.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 15,000,000 | $25.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,284 | 10,347 | $0.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,350 | $1.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 1,858 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 160 | 34 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 130,545 | 111,697 | $2.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 1,461,000 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,237,617 | 1,483,031 | $123.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,673,376 | 2,697,610 | $144.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 205,905 | 198,162 | $8.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 440,510 | 462,509 | $28.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 256,598 | 686,719 | $117.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 90,765 | 0 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 79,948 | $19.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 62,142 | 77,272 | $6.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 262,553 | 290,725 | $20.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,606 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 135,212 | 152,877 | $11.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 52,017 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | NEW | 0 | 20,034,000 | $34.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 836,774 | 819,374 | $12.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 404,320 | 1,343,944 | $185.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 175,000 | 364,434 | $39.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 199,302 | 298,090 | $22.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,400 | 19,600 | $3.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,218,211 | 1,287,911 | $36.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 877,267 | 1,338,458 | $100.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 548,000 | 0 | -$93.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 13,428 | 12,376 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,081 | 9,284 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 153 | 160 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 2,159 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 158,837 | 130,545 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 10,600,000 | 1,461,000 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,197,236 | 1,237,617 | $30.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,666,602 | 2,673,376 | $52.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 116,447 | 205,905 | $19.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 424,290 | 440,510 | $11.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 249,678 | 256,598 | $6.1M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | CLOSED | 18,965,000 | 0 | -$25.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 40,590 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 120,258 | 90,765 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 31,227 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 139,217 | 62,142 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 500,486 | 262,553 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,214 | 4,606 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 78,277 | 135,212 | $12.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 30,447 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 52,017 | $9.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 924,874 | 836,774 | $20.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 932,545 | 404,320 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 11,855 | 175,000 | $28.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 124,366 | 199,302 | $17.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 4,173 | 2,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 269,107 | 1,218,211 | $171.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 698,941 | 877,267 | $58.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 153,000 | 548,000 | $73.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 13,428 | $2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,947 | 9,081 | $0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 34 | 153 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 2,159 | $0.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 158,056 | 158,837 | $6.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 16,700,000 | 10,600,000 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,196,086 | 1,197,236 | $45.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,554,867 | 2,666,602 | $116.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 127,987 | 116,447 | $2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 467,483 | 424,290 | $10.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 305,341 | 249,678 | $2.2M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | TRIMMED | 34,965,000 | 18,965,000 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 27,299 | 40,590 | $3.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 83,294 | 120,258 | $9.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 15,817 | 31,227 | $3.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 436,443 | 139,217 | -$33.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 56,244 | 500,486 | $77.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,214 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 43,166 | 78,277 | $7.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 30,447 | $5.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 900,368 | 924,874 | $26.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 669,172 | 932,545 | $51.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 11,855 | $1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,906 | 124,366 | $16.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 45,112 | 4,173 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 686,697 | 269,107 | -$37.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 794,770 | 698,941 | $6.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 135,037 | 153,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 6,578 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,652 | 7,947 | $0.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 165,570 | 158,056 | $3.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 16,700,000 | $19.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,171,755 | 1,196,086 | $33.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,544,522 | 2,554,867 | $66.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 134,557 | 127,987 | $2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 515,075 | 467,483 | $7.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 356,962 | 305,341 | $2.4M |
| 2025-06-30 → 2025-09-30 | Brigade Capital Management | NEW | 0 | 34,965,000 | $41.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 32,696 | 27,299 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 83,294 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 15,817 | $2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 63,060 | 436,443 | $50.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 123,222 | 56,244 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 14,416 | 43,166 | $4.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 27,083 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,044,574 | 900,368 | -$34.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 738,444 | 669,172 | -$20.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 250,947 | 0 | -$31.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 213,870 | 0 | -$26.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 66,191 | 3,906 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 344,413 | 45,112 | -$38.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 74,347 | 686,697 | $63.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 490,307 | 794,770 | $24.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 13,000 | 135,037 | $12.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 6,578 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 8,727 | 5,652 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 158,866 | 165,570 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,154,998 | 1,171,755 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,927,794 | 2,544,522 | $30.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 143,668 | 134,557 | $14.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 615,717 | 515,075 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 292,357 | 356,962 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 252,479 | 32,696 | -$27.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 58,787 | 0 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 27,170 | 63,060 | $3.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 55,390 | 123,222 | $6.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 18,258 | 14,416 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 27,083 | $2.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,001,874 | 1,044,574 | $6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 532,448 | 738,444 | $26.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 192,035 | 250,947 | $7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 84,151 | 213,870 | $16.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 302,109 | 66,191 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 187,126 | 344,413 | $19.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 631,494 | 74,347 | -$68.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 533,682 | 490,307 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 13,000 | $1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 59,381 | 0 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 8,990 | 8,727 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 195,938 | 158,866 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,093,442 | 1,154,998 | $8.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,923,342 | 1,927,794 | $2.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 169,621 | 143,668 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 615,517 | 615,717 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 262,689 | 292,357 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 13,160 | 252,479 | $29.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 58,787 | $7.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 29,317 | 27,170 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 27,075 | 18,258 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,049,974 | 1,001,874 | $6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,098,321 | 532,448 | -$56.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 112,999 | 192,035 | $11.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 268,783 | 84,151 | -$19.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 258,399 | 302,109 | $8.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 320,111 | 187,126 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 671,946 | 631,494 | $2.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 553,565 | 533,682 | $4.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 59,381 | $7.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 9,347 | 8,990 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 76,306 | 0 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 212,691 | 195,938 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,114,778 | 1,093,442 | $10.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,819,147 | 1,923,342 | $34.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 106,652 | 169,621 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 531,710 | 615,517 | $16.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 253,299 | 262,689 | $4.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 13,160 | $1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 94,850 | 29,317 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 99,351 | 55,390 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,932 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 22,185 | 27,075 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,025,868 | 1,049,974 | $7.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 442,199 | 1,098,321 | $75.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 101,135 | 112,999 | $1.8M |
| 2024-06-30 → 2024-09-30 | Baupost Group | CLOSED | 1,274,248 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 182,015 | 268,783 | $10.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 255,871 | 258,399 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 93,403 | 320,111 | $25.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 450,872 | 671,946 | $26.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 619,100 | 553,565 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 82,959 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 7,217 | 9,347 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 44,237 | 76,306 | $8.5M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 197,236 | 212,691 | $2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,114,861 | 1,114,778 | $5.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 2,019,569 | 1,819,147 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 103,814 | 106,652 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 489,123 | 531,710 | $7.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 205,492 | 253,299 | $6.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 20,000 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 22,571 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 3,674 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 94,850 | $10.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 5,700 | 99,351 | $10.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 73,231,000 | 2,932 | -$72.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 12,456 | 22,185 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,165,568 | 1,025,868 | $109.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 45,857 | 442,199 | $41.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 109,791 | 101,135 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Baupost Group | ADDED | 833,696 | 1,274,248 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 12,900 | 182,015 | $17.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 207,601 | 255,871 | $2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 94,384 | 93,403 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 27,026 | 450,872 | $44.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 744,646 | 619,100 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,187 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 268,124 | 82,959 | -$23.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,350 | 7,217 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 44,237 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | ADDED | 196,943 | 197,236 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | CLOSED | 1,739 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,107,310 | 1,114,861 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,427,860 | 2,019,569 | $43.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 90,662 | 103,814 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 459,944 | 489,123 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 144,034 | 205,492 | $4.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 20,365,000 | 20,000 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 15,631 | 22,571 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 64,205 | 3,674 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 78,501 | 5,700 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 56,725 | 73,231,000 | $66.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 99,844 | 12,456 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,231,574 | 1,165,568 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 105,966 | 45,857 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 90,416 | 109,791 | $2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 15,900 | 12,900 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 253,795 | 207,601 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 54,481 | 94,384 | $4.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 618,463 | 27,026 | -$72.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 304,283 | 744,646 | $52.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,187 | $0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 29,235 | 268,124 | $28.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,749 | 7,350 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 197,204 | 196,943 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,776 | 1,739 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,049,388 | 1,107,310 | $4.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 1,427,860 | $171.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 91,237 | 90,662 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 505,654 | 459,944 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 136,589 | 144,034 | $0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 20,365,000 | $20.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 3,737 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 3,900 | 15,631 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 116,136 | 64,205 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,311 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 367,735 | 78,501 | -$35.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 57,962 | 56,725 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,310 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 125,305 | 99,844 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 12,600 | 50,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,307,615 | 1,231,574 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 57,984 | 105,966 | $5.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 87,776 | 90,416 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Baupost Group | ADDED | 673,696 | 833,696 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 80,524 | 15,900 | -$8.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 228,333 | 253,795 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 35,500 | 54,481 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 523,930 | 618,463 | $8.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 179,111 | 304,283 | $14.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 29,235 | $3.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,025 | 6,749 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 55 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 119,101 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 175,757 | 197,204 | $1.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 1,816 | 1,776 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 5,683,000 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,012,747 | 1,049,388 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 94,499 | 91,237 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 513,978 | 505,654 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 130,975 | 136,589 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 6,100 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 3,737 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 84,183 | 3,900 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 51,835 | 116,136 | $7.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,311 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 291,578 | 367,735 | $7.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 46,481,000 | 57,962 | -$37.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 9,419 | 5,310 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 81,701 | 125,305 | $4.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 37,733 | 12,600 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 183,109 | 0 | -$23.9M |