| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 286,828 | 121,648 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 364,885 | 1,227,626 | $155.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 592,958 | 0 | -$64.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 972,510 | 529,658 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,010,377 | 432,385 | -$40.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,540,023 | 3,679,060 | $306.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 27,250 | $4.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,103,877 | $175.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,498 | 249,080 | $38.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 915,393 | 1,095,517 | $75.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,740 | 15,353 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,278,118 | 957,875 | $13.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,888,070 | 1,925,106 | $110.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 700,527 | 714,742 | $37.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 682,556 | 678,232 | $33.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 1,950 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 5,228 | 12,500 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 101,452 | 27,306 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 52,985 | 28,600 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,185 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,201 | 23,797 | $3.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 116,286 | 78,477 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 20,564 | 30,384 | $2.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 72,100 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 534,623 | 286,828 | -$28.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 246,565 | 0 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | CLOSED | 950,000 | 0 | -$106.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 776,788 | 364,885 | -$47.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 720,761 | 592,958 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 854,171 | 972,510 | $9.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 600,922 | 1,010,377 | $42.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 3,176 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,432,646 | 2,540,023 | $111.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,070,035 | 0 | -$119.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 9,498 | $1.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 280,528 | 915,393 | $67.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 14,721 | 13,740 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 115,000 | 0 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,313,019 | 1,278,118 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,736,263 | 1,888,070 | $14.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 664,998 | 700,527 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 752,192 | 682,556 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 57,500 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,954 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 385,757 | 0 | -$43.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 862 | 1,950 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 41,663 | 5,228 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 76,500 | 101,452 | $2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 228,132 | 52,985 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 40,787 | 5,185 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 293,152 | 0 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,735 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,201 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 33,250 | 116,286 | $8.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 25,604 | 20,564 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 175,200 | 72,100 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 116,030 | 534,623 | $43.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 222,087 | 246,565 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 161,500 | 950,000 | $83.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 266,329 | 776,788 | $49.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 256,283 | 720,761 | $44.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 266,766 | 854,171 | $57.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 124,951 | 600,922 | $49.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 327,583 | 3,176 | -$46.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,228,640 | 1,432,646 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,070,035 | $119.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 49,587 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 261,960 | 280,528 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 18,242 | 14,721 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 115,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 34 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 234,142 | 1,313,019 | $113.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,759,879 | 1,736,263 | -$54.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 617,674 | 664,998 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 639,617 | 752,192 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 132,034 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 50,000 | 57,500 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,954 | $1.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 472,495 | 385,757 | -$23.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 862 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 24,264 | 41,663 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,524 | 76,500 | $7.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 35,495 | 228,132 | $20.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 64,549 | 40,787 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 942,326 | 293,152 | -$100.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 2,735 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,000 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 175,784 | 33,250 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 71,079 | 25,604 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,800 | 175,200 | $24.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 841,440 | 116,030 | -$99.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 43,859 | 222,087 | $25.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 97,261 | 0 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 161,500 | $22.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 415,650 | 266,329 | -$19.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 362,449 | 256,283 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 419,696 | 266,766 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 852,049 | 124,951 | -$99.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 323,682 | 327,583 | $1.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 960,604 | 1,228,640 | $41.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 10,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,190,510 | 0 | -$163.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 422,832 | 49,587 | -$51.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 262,045 | 261,960 | $1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 29,690 | 18,242 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 56,772 | 234,142 | $25.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,700,386 | 1,759,879 | $17.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 614,749 | 617,674 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 463,315 | 639,617 | $26.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 132,034 | $18.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 50,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,948 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | NEW | 0 | 472,495 | $66.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 90,968 | 24,264 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 11,007 | 4,524 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 407,617 | 35,495 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 53,387 | 64,549 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,102,722 | 942,326 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,383 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 293,972 | 175,784 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 119,786 | 71,079 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 2,800 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,137,359 | 841,440 | -$46.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 53,671 | 43,859 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 96,251 | 97,261 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 488,632 | 415,650 | -$12.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 267,924 | 362,449 | $11.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 207,177 | 419,696 | $28.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 863,230 | 852,049 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 275,874 | 323,682 | $5.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 562,164 | 960,604 | $53.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,190,510 | $163.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,387 | 422,832 | $57.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 262,045 | $36.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 34,193 | 29,690 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,667 | 56,772 | $7.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,707,914 | 1,700,386 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 598,764 | 614,749 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 738,316 | 463,315 | -$41.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 49,959 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 10,507 | 9,948 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,876 | 90,968 | $5.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 42,484 | 11,007 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 532,891 | 407,617 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 114,928 | 53,387 | -$9.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 527,114 | 1,102,722 | $61.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,383 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 8,518 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 425,739 | 293,972 | -$20.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 82,888 | 119,786 | $4.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,275,783 | 1,137,359 | -$54.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 13,693 | 53,671 | $5.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 96,251 | $13.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 686,396 | 488,632 | -$47.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 267,924 | $38.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 207,177 | $29.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 309,366 | 863,230 | $70.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 200,872 | 275,874 | $5.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 682,169 | 562,164 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,224,279 | 0 | -$208.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 140,000 | 0 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 292,156 | 2,387 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 30,502 | 34,193 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 4,667 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,562,873 | 1,707,914 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 3,007 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 589,930 | 598,764 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 477,448 | 738,316 | $24.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 49,959 | $7.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 35,472 | 48,876 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 59,293 | 42,484 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 6,439 | 532,891 | $75.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 242,205 | 114,928 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 9,100 | 8,518 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 452,823 | 425,739 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 82,888 | $11.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 203,804 | 1,275,783 | $181.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 39,907 | 13,693 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 444,131 | 686,396 | $38.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 6,148 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 34,337 | 0 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 454,460 | 309,366 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 141,803 | 200,872 | $9.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 983,640 | 682,169 | -$53.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 25,000 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,224,279 | $208.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 140,000 | $23.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 120,226 | 292,156 | $28.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 32,233 | 30,502 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 6,495 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,566,407 | 1,562,873 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,094 | 3,007 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 593,154 | 589,930 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 523,001 | 477,448 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,096 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,516 | 35,472 | $3.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 10,131 | 59,293 | $8.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 20,225 | 6,439 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 242,205 | $41.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 185,632 | 527,114 | $57.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 9,100 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 674,796 | 452,823 | -$42.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,106,257 | 203,804 | -$156.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 72,842 | 39,907 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 741,262 | 444,131 | -$50.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 7,112 | 6,148 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 10,802 | 34,337 | $4.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 389,196 | 454,460 | $12.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 134,250 | 141,803 | $1.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,451,032 | 983,640 | -$82.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 110,000 | 25,000 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 833,582 | 0 | -$144.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 120,226 | $21.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 37,708 | 32,233 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 6,495 | $1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,572,417 | 1,566,407 | $1.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,265 | 3,094 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 590,284 | 593,154 | $2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 339,335 | 523,001 | $33.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 86 | 1,096 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,446 | 15,516 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 81,905 | 10,131 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 20,225 | $3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 130,305 | 0 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 185,632 | $32.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,151 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 18,534 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 728,794 | 674,796 | -$7.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 10,394 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 55,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 560,769 | 1,106,257 | $98.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 125,659 | 72,842 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 276,281 | 741,262 | $82.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 36,775 | 7,112 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 13,000 | 10,802 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 470,453 | 389,196 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 131,572 | 134,250 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,454,770 | 1,451,032 | $9.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,755 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 110,000 | $19.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 833,582 | $144.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 55,400 | 0 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 36,289 | 37,708 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 204,582 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,557,302 | 1,572,417 | $14.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,547 | 2,265 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 598,524 | 590,284 | $2.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 410,324 | 339,335 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 105 | 86 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 64,175 | 12,446 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 31,105 | 81,905 | $9.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 15,208 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 114,922 | 130,305 | $3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 269,936 | 0 | -$45.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,259 | 2,151 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 18,534 | $3.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 708,618 | 728,794 | $8.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 37,000 | 0 | -$6.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 11,622 | 10,394 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 100,000 | 55,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 835,842 | 560,769 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 114,806 | 125,659 | $3.9M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 25,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 276,281 | $46.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 78,565 | 36,775 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 32,423 | 13,000 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 493,186 | 470,453 | $5.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 126,948 | 131,572 | $3.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,654,447 | 1,454,770 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,522 | 5,755 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 797,753 | 0 | -$118.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 55,400 | $9.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 34,122 | 36,289 | $1.0M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 40,000 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 114,980 | 204,582 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,462,824 | 1,557,302 | $44.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,679 | 1,547 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 594,132 | 598,524 | $11.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,481,937 | 410,324 | -$151.2M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 108 | 105 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,767 | 64,175 | $7.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 37,791 | 31,105 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 8,316 | 15,208 | $1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 102,423 | 114,922 | $4.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 240,471 | 269,936 | $9.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,967 | 6,259 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 634,538 | 708,618 | $24.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 10,000 | 37,000 | $4.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 10,537 | 11,622 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 100,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,167,441 | 835,842 | -$35.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 104,537 | 114,806 | $2.8M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 25,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 489,509 | 0 | -$66.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 45,681 | 78,565 | $5.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,700 | 32,423 | $4.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 101,061 | 493,186 | $59.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 156,538 | 126,948 | -$2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,549,631 | 1,654,447 | $33.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,364 | 3,522 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 797,753 | $118.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 34,151 | 34,122 | $0.4M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 40,000 | $5.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 140,125 | 114,980 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,419,380 | 1,462,824 | $23.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,708 | 1,679 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 591,021 | 594,132 | $7.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,446,407 | 1,481,937 | $22.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 121 | 108 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 52,126 | 22,767 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 180,616 | 37,791 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 7,200 | 8,316 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 132,470 | 102,423 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 50,611 | 240,471 | $28.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,629 | 1,967 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 509,608 | 634,538 | $24.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 11,729 | 10,537 | -$0.0M |