| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 314,212 | 125,412 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 962,784 | 921,463 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,507 | 35,333 | $2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 741,942 | 203,739 | -$37.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 134,156 | 189,664 | $3.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 111,067 | 434,687 | $22.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 45,355 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 24,990 | 464,201 | $30.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 3,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 714,081 | 978,617 | $18.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 140,000 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 711,160 | $49.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 574,436 | 349,216 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,551 | 1,002,168 | $69.1M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | NEW | 0 | 542,589 | $37.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 88,247 | $6.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,508,374 | 1,625,950 | $8.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 675,449 | 743,937 | $5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 18,802 | 22,590 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 150,963 | 180,680 | $2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 23,438 | 27,458 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,765 | 7,928 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 194,171 | 12,009 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,110 | 19,611 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 177,797 | 171,950 | -$0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 5,510 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 126,212 | 314,212 | $10.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,099,007 | 962,784 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 5,507 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 436,531 | 741,942 | $12.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 197,691 | 134,156 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 379,740 | 111,067 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 76,261 | 45,355 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 205,003 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 24,759 | 24,990 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 486,166 | 714,081 | $6.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 165,000 | 140,000 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 861,781 | 0 | -$76.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 146,511 | 574,436 | $26.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,433 | 5,551 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,453,772 | 1,508,374 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 672,222 | 675,449 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 17,691 | 18,802 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 29,794 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 560,211 | 150,963 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 23,438 | $1.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 5,765 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 51,234 | 194,171 | $8.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 13,110 | $0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,324 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 116,088 | 177,797 | $2.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 5,510 | $0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 74,912 | 126,212 | $4.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,187,901 | 1,099,007 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 436,531 | $38.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 192,987 | 197,691 | $1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 341,779 | 379,740 | $5.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 89,631 | 76,261 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 221,609 | 205,003 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 20,934 | 24,759 | $0.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,610,214 | 486,166 | -$91.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 176,162 | 165,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 861,781 | $76.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 32,170 | 146,511 | $10.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,348 | 4,433 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,451,951 | 1,453,772 | $7.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 171,960 | 0 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 447,381 | 0 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 667,398 | 672,222 | $3.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 63,590 | 17,691 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 99,150 | 29,794 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 317,935 | 560,211 | $22.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,902 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 39,552 | 51,234 | $1.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,925 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,689 | 3,324 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 69,745 | 116,088 | $4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 170,912 | 74,912 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,359,449 | 1,187,901 | -$28.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 294,252 | 192,987 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 673,214 | 341,779 | -$34.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 305,819 | 89,631 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 215,445 | 221,609 | -$1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,162 | 20,934 | $0.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 1,379,408 | 1,610,214 | $5.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 152,749 | 176,162 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 574,422 | 0 | -$53.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 32,170 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,555 | 4,348 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,437,397 | 1,451,951 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 120,036 | 171,960 | $3.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 793,712 | 447,381 | -$37.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 697,620 | 667,398 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 121,432 | 63,590 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 20,800 | 99,150 | $6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 71,649 | 317,935 | $19.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,495 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,902 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 117,315 | 39,552 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,929 | 7,925 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,689 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 69,745 | $5.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 166,612 | 170,912 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 956,147 | 1,359,449 | $26.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,440 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 307,273 | 294,252 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 546,570 | 673,214 | $5.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 46,076 | 305,819 | $23.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 222,297 | 215,445 | -$3.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 16,361 | 14,162 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 1,272,511 | 1,379,408 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 100,000 | 152,749 | $3.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 574,422 | $53.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,939 | 4,555 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,397,777 | 1,437,397 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 53,606 | 120,036 | $5.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,042,615 | 793,712 | $74.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 737,655 | 697,620 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 108,301 | 121,432 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 23,004 | 20,800 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 65,979 | 71,649 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 215,089 | 11,495 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,881 | 0 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 94,749 | 117,315 | $1.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,929 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 108,712 | 166,612 | $7.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 711,386 | 956,147 | $32.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 6,635 | 2,440 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 298,262 | 307,273 | $3.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 278,841 | 546,570 | $30.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 160,681 | 46,076 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 224,181 | 222,297 | $1.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,247 | 16,361 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 1,272,511 | $134.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 250,000 | 100,000 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 688,983 | 0 | -$66.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 74,291 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 3,939 | $0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 5,001 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,357,215 | 1,397,777 | $16.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 53,606 | $5.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,065,265 | 1,042,615 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 748,561 | 737,655 | $5.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 78,171 | 108,301 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 59,922 | 23,004 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 5,161 | 65,979 | $6.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 76,735 | 215,089 | $15.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,900 | 6,881 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 93,312 | 108,712 | $1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 72,712 | 711,386 | $61.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 9,587 | 6,635 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 347,910 | 0 | -$34.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 353,757 | 298,262 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 370,738 | 278,841 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 136,029 | 160,681 | $2.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 221,690 | 224,181 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,248 | 15,247 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 688,983 | $66.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 14,462 | 74,291 | $5.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 5,001 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,357,265 | 1,357,215 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,097,156 | 1,065,265 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 727,340 | 748,561 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 59,170 | 78,171 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,145 | 59,922 | $4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 5,161 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 91,211 | 76,735 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,939 | 3,900 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 16,481 | 94,749 | $7.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,665 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 113,232 | 0 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 95,412 | 93,312 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 651,205 | 72,712 | -$48.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 48,265 | 9,587 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 634,613 | 347,910 | -$20.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 204,523 | 353,757 | $17.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 248,159 | 370,738 | $15.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 223,463 | 136,029 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 214,853 | 221,690 | $3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,043 | 13,248 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 300,000 | 250,000 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 782,733 | 0 | -$67.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 117,907 | 14,462 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 2,629 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,339,775 | 1,357,265 | $19.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,114,050 | 1,097,156 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 673,218 | 727,340 | $14.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 61,742 | 59,170 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 15,145 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 26,665 | 91,211 | $6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,939 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 16,481 | $1.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 8,634 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,665 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 158,155 | 113,232 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 113,612 | 95,412 | $8.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 346,583 | 651,205 | $29.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 54,910 | 48,265 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 337,162 | 634,613 | $29.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 190,514 | 204,523 | $3.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 162,083 | 248,159 | $9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 201,863 | 223,463 | $3.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 215,583 | 214,853 | $2.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 8,112 | 11,043 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 250,000 | 300,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 782,733 | $67.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 43,302 | 117,907 | $6.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 2,629 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,292,614 | 1,339,775 | $17.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,111,198 | 1,114,050 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 666,842 | 673,218 | $7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 60,516 | 61,742 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 101,864 | 26,665 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 33,306 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 8,634 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,151 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 158,155 | $13.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 113,612 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 174,729 | 346,583 | $13.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 67,822 | 54,910 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 76,200 | 0 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 86,334 | 337,162 | $19.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 205,514 | 190,514 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 48,316 | 162,083 | $8.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 672,255 | 201,863 | -$35.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 221,205 | 215,583 | -$0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,907 | 8,112 | $0.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 3,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 100,000 | 250,000 | $11.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 502,434 | 0 | -$38.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 43,302 | $3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,251,758 | 1,292,614 | $2.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,081,000 | 1,111,198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 652,626 | 666,842 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 70,396 | 60,516 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 15,539 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 101,864 | $7.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 33,306 | $2.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 45,081 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 5,151 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 2,939 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 30,912 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 90,804 | 174,729 | $7.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 37,434 | 67,822 | $2.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 76,200 | $5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 86,334 | $6.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 227,658 | 205,514 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 22,254 | 48,316 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 648,307 | 672,255 | $6.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 237,212 | 221,205 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 10,198 | 7,907 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 100,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 502,434 | $38.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 136,011 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 5,467 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,193,925 | 1,251,758 | $12.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,031,173 | 1,081,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 641,967 | 652,626 | $5.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 87,092 | 70,396 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 127,239 | 15,539 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 68,878 | 0 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 45,081 | $3.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,436 | 2,939 | -$0.0M |