| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 58,227 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,277,167 | 1,854,179 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 7,500,000 | 910,903 | $6.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 783,906 | 681,808 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,864,194 | 558,409 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 761,672 | 1,311,739 | $5.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 331,916 | 533,837 | $1.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,442,472 | 0 | -$27.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 16,069 | 13,382 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,230 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 193,556 | 667,689 | $6.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,679,863 | 1,800,797 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 642,598 | 656,836 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 10,883 | 10,469 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 107,119 | 700,000 | $8.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,500,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 217,386 | $3.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 129,567 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 51,961 | 683,823 | $9.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,500,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 50,977 | $0.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 38,500,000 | 20,000,000 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 58,227 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,152,003 | 2,277,167 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 4,000,000 | 7,500,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 924,266 | 783,906 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,201,527 | 1,864,194 | $9.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 583,573 | 761,672 | $1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 339,579 | 331,916 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 182,995 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 54,306 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 875,531 | 1,442,472 | $8.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,978 | 16,069 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 360 | 1,230 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 135,753 | 193,556 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,649,383 | 1,679,863 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 646,310 | 642,598 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,771 | 10,883 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,587 | 107,119 | $1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 6,000,000 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,590 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 51,961 | $1.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,680,000 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 12,782 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 81,129,000 | 38,500,000 | -$43.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 161,500 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 138,701 | 2,152,003 | $45.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 4,000,000 | $4.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 947,217 | 924,266 | $8.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,117,202 | 1,201,527 | $12.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 705,902 | 583,573 | $4.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 415,145 | 339,579 | $2.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 182,995 | $4.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 54,306 | $1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 875,531 | $19.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 9,800,000 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,101 | 15,978 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 360 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 135,753 | $3.0M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | CLOSED | 363,352 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,598,281 | 1,649,383 | $16.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 558,453 | 646,310 | $7.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 9,771 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 220,479 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 23,066 | 10,587 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 576,876 | 6,000,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 142,855 | 14,590 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 12,782 | $0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 31,129 | 81,129,000 | $55.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 342,327 | 161,500 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 419,159 | 138,701 | -$6.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 338,668 | 947,217 | $5.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,232,727 | 1,117,202 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 969,073 | 705,902 | -$9.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 41,004 | 415,145 | $4.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 17,233 | 15,101 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 12,411 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 551,207 | 363,352 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,606,336 | 1,598,281 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 767,000 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 617,000 | 558,453 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 12,160 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 59,726 | 220,479 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 218,586 | 23,066 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 590,223 | 576,876 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 180,660 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 199,756 | 142,855 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,180,000 | 3,680,000 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 74,886 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 21,243 | 31,129 | $6.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 286,127 | 342,327 | $0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 192,134 | 419,159 | $4.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 338,668 | $6.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 641,442 | 1,232,727 | $10.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 227,585 | 969,073 | $13.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 12,069 | 41,004 | $0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 250,000 | $4.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 70,399 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 9,800,000 | $9.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 17,294 | 17,233 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 12,411 | $0.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 591,014 | 551,207 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 6,442,000 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,557,210 | 1,606,336 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 570,150 | 617,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 12,245 | 12,160 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 104,451 | 59,726 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,918 | 218,586 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 6,500,000 | 590,223 | $4.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 123,883 | 180,660 | $1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 199,756 | $3.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,180,000 | 6,180,000 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 27,321 | 74,886 | $0.9M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 14,500 | 21,243 | $6.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 315,727 | 286,127 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 235,726 | 192,134 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 7,378 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 495,311 | 0 | -$17.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 37,300 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 861,188 | 641,442 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 161,340 | 227,585 | -$1.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 13,905 | 12,069 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 950,948 | 70,399 | -$32.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,375 | 17,294 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 642,020 | 591,014 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 6,442,000 | $6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,533,828 | 1,557,210 | -$25.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 602,321 | 570,150 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 565,233 | 12,245 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 20,998 | 104,451 | $1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 29,918 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 34,998 | 6,500,000 | $4.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 81,519 | 123,883 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 12,180,000 | $11.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 27,321 | $0.5M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 14,500 | $13.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 210,427 | 315,727 | $2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 445,623 | 235,726 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 25,635 | 7,378 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 240,706 | 495,311 | $7.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 37,300 | $1.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 824,713 | 861,188 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,474,656 | 161,340 | -$56.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 8,489 | 13,905 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 159,604 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 813,594 | 950,948 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,393 | 10,375 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 739,096 | 642,020 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,525,816 | 1,533,828 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,265,300 | 767,000 | -$110.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 586,063 | 602,321 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 587,247 | 565,233 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 20,998 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 31,743 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 48,019 | 34,998 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 47,030 | 81,519 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 42,193 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 295,823 | 210,427 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,969,841 | 445,623 | -$60.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 12,336 | 25,635 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 240,706 | $10.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,135,180 | 824,713 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,163,953 | 1,474,656 | $15.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 7,327 | 8,489 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 65,000 | 159,604 | $4.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 524,393 | 813,594 | $13.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,573 | 10,393 | $0.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 914,455 | 739,096 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,507,629 | 1,525,816 | $4.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,665,300 | 3,265,300 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 567,189 | 586,063 | $2.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 403,370 | 587,247 | $8.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 48,442 | 31,743 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 122,334 | 48,019 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 132,470 | 47,030 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 12,709 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 42,193 | $1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 121,245 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 594,327 | 295,823 | $11.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 670,668 | 1,969,841 | $55.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 59,600 | 12,336 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 35,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 71,432 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,021,993 | 1,135,180 | $9.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,054,954 | 1,163,953 | $9.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 7,327 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 118,709 | 65,000 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,120,374 | 524,393 | -$89.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,357 | 8,573 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 954,567 | 914,455 | $3.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,076,097 | 1,507,629 | $22.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 417,543 | 567,189 | $8.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 13,738 | 403,370 | $15.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 44,968 | 48,442 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,021 | 122,334 | $4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 425,059 | 132,470 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 66,680 | 12,709 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 12,722 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 13,585 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 21,129 | 121,245 | $4.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 18,227 | 594,327 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 433,713 | 670,668 | $10.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 68,384 | 59,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 990,336 | 35,000 | -$28.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 229,640 | 71,432 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 701,354 | 1,021,993 | $15.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 640,843 | 1,054,954 | $18.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 118,709 | $4.2M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 5,170,451 | 0 | -$152.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 351,915 | 3,120,374 | $100.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,130 | 8,357 | $0.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | ADDED | 734,627 | 954,567 | $12.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,039,687 | 1,076,097 | $7.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 6,384,111 | 3,665,300 | -$59.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 396,741 | 417,543 | $3.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 13,484 | 13,738 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 44,968 | $1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 53,000 | 7,021 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 456,520 | 425,059 | $1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 54,718 | 66,680 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 12,722 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 8,297 | 13,585 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 20,654 | 21,129 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 18,227 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 740,364 | 433,713 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 77,559 | 68,384 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,308 | 990,336 | $29.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 280,944 | 229,640 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 780,534 | 701,354 | $4.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 583,869 | 640,843 | $6.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 5,490,017 | 5,170,451 | $38.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 179,040 | 351,915 | $6.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 8,130 | $0.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 1,564,542 | 734,627 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 999,311 | 1,039,687 | $10.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 6,545,338 | 6,384,111 | $52.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 367,011 | 396,741 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 98,740 | 13,484 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 19,638 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,400 | 53,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 153,207 | 456,520 | $10.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 54,718 | $1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 8,297 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 20,654 | $0.6M |