| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 211,800 | 388,400 | $22.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 161,086 | 86,530 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 14,455 | $1.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 5,846 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 249,858 | 65,700 | -$18.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,126,113 | 1,372,888 | $42.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 524,318 | $60.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 6,899 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 233,075 | 214,490 | $0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,454 | 3,076 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,392,405 | 1,402,725 | $16.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,060,569 | 2,283,793 | $48.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 13,701 | 12,624 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 9,583 | 2,977 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 4,419 | 4,200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 72,000 | 16,232 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,814 | 12,750 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 19,840 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 414,230 | 0 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 50,847 | 26,769 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 133,700 | 211,800 | $6.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 122,183 | 161,086 | $2.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 177,101 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 5,846 | $0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 109,754 | 249,858 | $13.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 127,639 | 0 | -$15.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,225,359 | 1,126,113 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,058,207 | 0 | -$125.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 81,211 | 6,899 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 255,590 | 233,075 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 18,437 | 3,454 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 23,026 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,349,393 | 1,392,405 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,562,641 | 2,060,569 | -$87.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,885 | 13,701 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 7,083 | 9,583 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 69,051 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 7,300 | 4,419 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,703 | 72,000 | $7.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 28,120 | 47,814 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 185,646 | 414,230 | $21.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 11,190 | 50,847 | $4.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 161,000 | 133,700 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 312,570 | 122,183 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 164,989 | 177,101 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 38,617 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,147 | 109,754 | $12.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 153,964 | 127,639 | -$3.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 923,700 | 1,225,359 | $31.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,058,207 | $125.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 81,829 | 81,211 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 264,690 | 255,590 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 79,237 | 18,437 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 55,913 | 23,026 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,264,725 | 1,349,393 | $4.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,534,226 | 2,562,641 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 14,894 | 8,885 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 14,409 | 69,051 | $6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 7,300 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 15,806 | 4,703 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,120 | $3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 252,489 | 185,646 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 11,190 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 89,300 | 161,000 | $9.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 178,197 | 312,570 | $18.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 52,411 | 164,989 | $14.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 38,617 | $4.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 6,912 | 2,147 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 701,736 | 153,964 | -$59.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 367,049 | 923,700 | $73.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 36,730 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 986,308 | 0 | -$110.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 140,492 | 81,829 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 334,515 | 264,690 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 4,715 | 79,237 | $9.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 55,913 | $6.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,205,868 | 1,264,725 | $21.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,517,790 | 2,534,226 | $31.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,175 | 14,894 | $1.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 7,083 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 14,473 | 14,409 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,938 | 15,806 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 23,005 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 80,427 | 252,489 | $22.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 9,164 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 89,300 | $10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 326,210 | 178,197 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 38,018 | 52,411 | $2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 52,031 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 98,766 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 6,912 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 195,686 | 701,736 | $61.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 165,626 | 367,049 | $26.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 150,000 | 36,730 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 986,308 | $110.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 45,328 | 140,492 | $11.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 346,620 | 334,515 | $6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 139,512 | 4,715 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,263,440 | 1,205,868 | $23.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,483,726 | 2,517,790 | $62.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,741 | 3,175 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 8,838 | 14,473 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 2,800 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 79,837 | 5,938 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 23,005 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 353,265 | 80,427 | -$24.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 9,164 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 17,976 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 139,700 | 0 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 125,228 | 326,210 | $17.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 26,223 | 38,018 | $0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 52,031 | $4.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 28,979 | 98,766 | $6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 220,820 | 195,686 | -$3.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 310,780 | 165,626 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 150,000 | $13.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 391,947 | 0 | -$36.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 155,236 | 45,328 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 351,425 | 346,620 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 506,355 | 139,512 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 995,121 | 1,263,440 | $18.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 479,211 | 2,483,726 | $174.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 148,900 | 8,838 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,210 | 2,800 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 8,721 | 79,837 | $6.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 35,446 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 18,033 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 17,976 | $1.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 243,900 | 139,700 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 635,067 | 125,228 | -$47.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 84,700 | 26,223 | -$5.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 28,979 | $2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 17,995 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 427,745 | 220,820 | -$19.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 382,258 | 310,780 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 391,947 | $36.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 36,311 | 155,236 | $11.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 360,635 | 351,425 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 687,951 | 506,355 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 19,803 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 987,375 | 995,121 | $1.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 487,629 | 479,211 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 45,094 | 148,900 | $9.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 6,121 | 3,210 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 68,060 | 8,721 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 93,441 | 35,446 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 456,163 | 353,265 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,323 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 18,033 | $1.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 55,000 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 110,400 | 243,900 | $11.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 32,000 | 635,067 | $55.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 70,065 | 84,700 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 60,034 | 17,995 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 45,664 | 427,745 | $35.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 233,059 | 0 | -$24.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 498,575 | 382,258 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 523,619 | 0 | -$56.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 272,793 | 36,311 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 225,790 | 360,635 | $9.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 737,929 | 687,951 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 19,803 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 891,487 | 987,375 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 483,569 | 487,629 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 5,765 | 4,741 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,412 | 45,094 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 4,048 | 6,121 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 15,088 | 68,060 | $4.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 52,767 | 93,441 | $3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 388,649 | 456,163 | $1.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,635 | 3,323 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,488 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 6,225 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 42,700 | 110,400 | $11.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 97,796 | 32,000 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 7,337 | 70,065 | $6.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 413,959 | 0 | -$49.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,730 | 60,034 | $6.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 198,310 | 45,664 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 234,354 | 233,059 | -$3.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 216,619 | 498,575 | $27.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 523,619 | $56.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 200,862 | 272,793 | $5.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 224,055 | 225,790 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 702,671 | 737,929 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 874,423 | 891,487 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 494,384 | 483,569 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 5,603 | 5,765 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 2,723 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,438 | 5,412 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,758 | 4,048 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 40,516 | 15,088 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 20,488 | 52,767 | $3.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 143,375 | 388,649 | $24.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 11,972 | 3,635 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,395 | 5,488 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 6,225 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 114,800 | 42,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 693,255 | 97,796 | -$64.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 15,049 | 7,337 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 183,941 | 413,959 | $29.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 19,386 | 1,730 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 800,873 | 198,310 | -$64.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 237,058 | 234,354 | $2.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 195,120 | 216,619 | $4.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 826,435 | 0 | -$91.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,900 | 200,862 | $24.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 284,380 | 224,055 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 533,096 | 702,671 | $25.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 846,797 | 874,423 | $12.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 504,042 | 494,384 | $4.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 2,723 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 58,552 | 5,438 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 13,683 | 2,758 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 46,862 | 40,516 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,491 | 20,488 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 142,126 | 143,375 | $1.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,073 | 11,972 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,286 | 4,395 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 94,980 | 114,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,460,583 | 693,255 | -$64.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,695 | 15,049 | $0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 90,271 | 183,941 | $11.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 17,186 | 19,386 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 596,402 | 800,873 | $30.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 260,296 | 237,058 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 202,695 | 195,120 | $1.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,309 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 200,000 | 250,000 | $8.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 826,435 | $91.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 328,615 | 284,380 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 378,641 | 533,096 | $22.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 4,056 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 829,735 | 846,797 | $13.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 495,844 | 504,042 | $7.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 14,656 | 5,603 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 28,060 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 50,419 | 58,552 | $1.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 109,622 | 13,683 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,146 | 46,862 | $4.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 60,375 | 25,491 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 33,608 | 142,126 | $12.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,887 | 6,073 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,286 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 33,951 | 0 | -$3.3M |