| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 235,000 | 96,575 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,750,180 | 1,559,036 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 21,795 | 31,858 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,108,414 | 904,674 | -$25.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 721,729 | 688,903 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,132,673 | 1,138,489 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 664,507 | 743,847 | $6.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,606 | 7,371 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,135,598 | 2,352,978 | $123.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 472,273 | $49.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 92,191 | 80,915 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,176 | 3,227 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 85 | 10 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 233,511 | 930,462 | $72.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,290,832 | 1,277,940 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 116,962 | 113,922 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 372,091 | 406,740 | $2.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 29,479 | 37,030 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,666 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 107,932 | 38,261 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 312,305 | 11,163 | -$32.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 164,354 | 48,156 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 155,505 | 64,204 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 330,250 | 561,379 | $23.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,933 | 5,701 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,519 | 5,790 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 61,388 | 77,715 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 15,600 | 235,000 | $23.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,761,901 | 1,750,180 | -$79.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 38,212 | 21,795 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,264,594 | 1,108,414 | -$73.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 722,746 | 721,729 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 635,546 | 1,132,673 | $25.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 879,125 | 664,507 | -$62.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,382 | 7,606 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 943,591 | 1,135,598 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 579,853 | 0 | -$88.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 60,584 | 92,191 | $0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,503 | 6,176 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 19 | 85 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 208,821 | 233,511 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,139,841 | 1,290,832 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 77,452 | 116,962 | $0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 343,830 | 372,091 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 36,450 | 29,479 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 3,267 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 32,546 | 107,932 | $6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 145,319 | 312,305 | $11.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 23,378 | 164,354 | $14.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 45,739 | 155,505 | $9.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 438,487 | 330,250 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 2,933 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 4,150 | 2,519 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 39,792 | 61,388 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 83,200 | 15,600 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,754,815 | 1,761,901 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,748 | 38,212 | $4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,264,594 | $192.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 594,886 | 722,746 | $15.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 516,798 | 635,546 | $14.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 748,803 | 879,125 | $14.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,260 | 7,382 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 538,986 | 943,591 | $58.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 579,853 | $88.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,300 | 60,584 | $9.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,828 | 2,503 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15 | 19 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 182,143 | 208,821 | $2.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 203,900 | 0 | -$32.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,214,492 | 1,139,841 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 88,951 | 77,452 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 325,083 | 343,830 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 56,141 | 36,450 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 1,447 | 3,267 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 103,839 | 32,546 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 36,171 | 145,319 | $16.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 126,842 | 23,378 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 164,454 | 45,739 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 552,313 | 438,487 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,108 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 9,182 | 4,150 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 19,944 | 39,792 | $2.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 45,384 | 83,200 | $5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,325,600 | 1,754,815 | $39.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 4,406 | 10,748 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 315,801 | 594,886 | $37.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 240,839 | 516,798 | $38.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 378,828 | 748,803 | $50.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 7,268 | 7,260 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 449,935 | 538,986 | $4.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 187,879 | 0 | -$34.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 35,688 | 1,300 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,963 | 4,828 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 9,223 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 162,920 | 182,143 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 568,939 | 203,900 | -$70.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,141,864 | 1,214,492 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 92,324 | 88,951 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 302,374 | 325,083 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 100,607 | 56,141 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 1,447 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 28,251 | 103,839 | $11.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 17,274 | 36,171 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 128,966 | 126,842 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 108,053 | 164,454 | $6.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 2,389 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 342,416 | 552,313 | $25.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,108 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 18,396 | 9,182 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 31,973 | 19,944 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 45,384 | $8.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 910,541 | 1,325,600 | $69.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 4,406 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 394,316 | 0 | -$73.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 219,214 | 315,801 | $16.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,100 | 240,839 | $41.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 211,995 | 378,828 | $28.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 94,730 | 7,268 | -$16.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 74,912 | 449,935 | $67.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 30,000 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 187,879 | $34.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,238 | 35,688 | $6.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,955 | 4,963 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 31,338 | 9,223 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 15 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 74,601 | 162,920 | $15.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 543,421 | 568,939 | $1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,153,158 | 1,141,864 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 81,165 | 92,324 | $16.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 297,558 | 302,374 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 177,979 | 100,607 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,375 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 88,127 | 28,251 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 14,047 | 17,274 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 47,612 | 128,966 | $14.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 36,775 | 108,053 | $12.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,389 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 120,245 | 342,416 | $38.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 15,135 | 18,396 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 39,203 | 31,973 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 91,700 | 0 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 650,951 | 910,541 | $40.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 416,531 | 394,316 | -$9.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 91,372 | 219,214 | $22.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 41,832 | 10,100 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 113,475 | 211,995 | $17.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 95,200 | 94,730 | -$1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 9,453 | 74,912 | $11.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 50,000 | 30,000 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 60,814 | 0 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,238 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,661 | 4,955 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 28,689 | 31,338 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 75,501 | 74,601 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 287,713 | 543,421 | $44.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,073,988 | 1,153,158 | $1.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 81,165 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 285,556 | 297,558 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 158,013 | 177,979 | $1.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,375 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 122,876 | 88,127 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 30,436 | 14,047 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,224 | 47,612 | $5.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,331 | 36,775 | $4.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 8,285 | 15,135 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 156,649 | 39,203 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 57,501 | 0 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 160,000 | 91,700 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 528,489 | 650,951 | $42.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 309,761 | 416,531 | $32.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 27,770 | 91,372 | $13.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 21,441 | 41,832 | $4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 114,524 | 113,475 | $3.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 76,160 | 95,200 | $6.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,923 | 9,453 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 50,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 60,814 | $12.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 142,027 | 0 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,510 | 4,661 | $0.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 23,332 | 28,689 | $1.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 33,050 | 75,501 | $9.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 345,564 | 287,713 | $0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,048,806 | 1,073,988 | $41.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 282,426 | 285,556 | $10.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 119,560 | 158,013 | $11.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 24,506 | 122,876 | $20.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 15,900 | 30,436 | $3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 81,501 | 17,224 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,669 | 11,331 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 120,747 | 120,245 | $4.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 10,852 | 8,285 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 255,282 | 156,649 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 47,869 | 57,501 | $3.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 100,900 | 160,000 | $13.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 247,348 | 528,489 | $54.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 10,023 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 80,704 | 309,761 | $40.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 85,712 | 27,770 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 20,737 | 21,441 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 331,253 | 114,524 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 73,806 | 76,160 | $2.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,957 | 7,923 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 52,196 | 0 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 115,230 | 142,027 | $8.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,829 | 4,510 | $0.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 23,332 | $3.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 33,050 | $5.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 309,232 | 345,564 | $16.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,012,216 | 1,048,806 | $39.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 277,729 | 282,426 | $10.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 30,073 | 119,560 | $15.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,721 | 24,506 | $1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 2,638 | 15,900 | $2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 89,882 | 81,501 | $1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 22,100 | 55,669 | $6.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 184,797 | 120,747 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,545 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 14,053 | 10,852 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 315,401 | 255,282 | $0.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 47,869 | $7.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 100,900 | $13.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 556,100 | 247,348 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 10,023 | $1.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 80,704 | $10.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 85,712 | $11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,128 | 20,737 | $2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 61,899 | 331,253 | $33.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 72,845 | 73,806 | -$2.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 6,679 | 5,957 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 52,196 | $6.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 115,230 | $15.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 272,906 | 0 | -$46.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,521 | 1,829 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 372,604 | 309,232 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 932,358 | 1,012,216 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 273,089 | 277,729 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 31,885 | 30,073 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,721 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 3,445 | 2,638 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 36,334 | 89,882 | $5.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,100 | $2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 11,520 | 184,797 | $22.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 3,545 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,582 | 14,053 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 65,780 | 315,401 | $30.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 586,200 | 556,100 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 10,684 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 5,123 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,244 | 2,128 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 61,899 | $10.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 72,752 | 72,845 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,164 | 6,679 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 58,496 | 0 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 83,881 | 0 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 272,906 | $46.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 101,261 | 3,521 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 218,745 | 24,683 | -$31.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 381,952 | 372,604 | $1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 892,233 | 932,358 | $13.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 266,936 | 273,089 | $2.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 54,493 | 31,885 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 11,576 | 3,445 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 245,033 | 36,334 | -$34.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,927 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 199,366 | 11,520 | -$30.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,820 | 1,582 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 124,917 | 65,780 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 190,098 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,096,733 | 586,200 | -$102.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 10,684 | $1.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 85,036 | 5,123 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,570 | 1,244 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 98,296 | 0 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 73,987 | 72,752 | -$1.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 11,867 | 5,164 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 95,000 | 0 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 58,496 | $9.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 63,594 | 83,881 | $2.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 102,878 | 101,261 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 319,024 | 218,745 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 16,517 | 381,952 | $60.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 858,052 | 892,233 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 121,823 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 257,484 | 266,936 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 63,576 | 54,493 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 3,209 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 14,623 | 11,576 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 224,971 | 245,033 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,000 | 6,927 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 177,831 | 199,366 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,577 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 5,295 | 3,820 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 88,733 | 124,917 | $4.5M |