| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 118,700 | 101,400 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 803,881 | 1,045,421 | $35.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 30,757 | 25,290 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 205,479 | 370,562 | $25.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 60,755 | $9.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 783,763 | 583,201 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 348,379 | 400,980 | $6.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,119,557 | 711,599 | -$65.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 575,000 | 333,000 | -$41.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 562,406 | $90.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 79,517 | 7,364 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 448,036 | 925,394 | $74.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 916,010 | 763,194 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,451 | 859 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 387,256 | 453,190 | $8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,008,332 | 1,043,316 | $1.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 534,777 | 528,206 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 76,481 | 19,542 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 250,438 | 170,833 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,162 | $0.5M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 498,268 | 513,283 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 102,612 | 19,667 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,078 | 32,286 | $4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 140,235 | 48,065 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 33,406 | 45,136 | $1.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 5,748 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 169,098 | 439,415 | $42.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,519 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 21,194 | 1,546 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 94,167 | 65,108 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 117,300 | 118,700 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 552,889 | 803,881 | $26.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 17,650 | 30,757 | $1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 205,479 | $33.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 237,906 | 783,763 | $83.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 61,761 | 348,379 | $45.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 961,185 | 1,119,557 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 288,000 | 575,000 | $39.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 563,661 | 0 | -$107.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 118,000 | 0 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 79,517 | $13.1M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | NEW | 0 | 448,036 | $73.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 942,415 | 916,010 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 1,511 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,244 | 1,451 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 375,611 | 387,256 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,015,154 | 1,008,332 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 522,656 | 534,777 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 80,205 | 76,481 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 250,438 | $41.3M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 427,768 | 498,268 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,720 | 102,612 | $16.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 5,078 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,885 | 140,235 | $19.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,904 | 33,406 | $4.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 7,918 | 5,748 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 188,626 | 169,098 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,854 | 21,194 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 82,684 | 94,167 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 73,500 | 117,300 | $8.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 460,122 | 552,889 | $15.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 30,674 | 17,650 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 98,594 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 194,211 | 237,906 | $7.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 88,910 | 61,761 | -$5.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 891,336 | 961,185 | $9.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 333,000 | 288,000 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 563,661 | $107.7M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 118,000 | $22.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 996,649 | 942,415 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 1,187 | 1,511 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 859 | 1,244 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 349,044 | 375,611 | $3.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 953,507 | 1,015,154 | $7.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 536,208 | 522,656 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 81,866 | 80,205 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 479,720 | 427,768 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,260 | 2,720 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 9,539 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 91,995 | 20,885 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 32,690 | 5,904 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 5,013 | 7,918 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 141,364 | 188,626 | $8.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,167 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 25,655 | 6,854 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 96,186 | 82,684 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 73,500 | $14.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 751,443 | 460,122 | -$31.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 16,624 | 30,674 | $3.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 246,950 | 98,594 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 71,025 | 194,211 | $26.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 178,646 | 88,910 | -$11.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 543,009 | 891,336 | $85.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 737,000 | 333,000 | -$54.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 519,651 | 0 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,005,526 | 996,649 | $32.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 1,187 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 350,633 | 349,044 | $11.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 943,284 | 953,507 | $33.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 431,932 | 536,208 | $34.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 69,417 | 81,866 | $4.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,829 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 559,576 | 479,720 | $3.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 54,217 | 36,260 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 66,387 | 9,539 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,194 | 91,995 | $17.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 108,892 | 32,690 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,013 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 109,521 | 141,364 | $9.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,167 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 28,089 | 25,655 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 45,336 | 96,186 | $11.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 306,010 | 751,443 | $79.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 36,290 | 16,624 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 305,681 | 246,950 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 52,470 | 71,025 | $4.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 117,696 | 178,646 | $12.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 248,363 | 543,009 | $53.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 333,000 | 737,000 | $72.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 519,651 | $84.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,035,623 | 1,005,526 | $17.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 336,745 | 350,633 | $9.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 935,906 | 943,284 | $21.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 448,065 | 431,932 | $7.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 55,585 | 69,417 | $3.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,829 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,832 | 54,217 | $7.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,729 | 66,387 | $9.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,396 | 5,194 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 98,312 | 108,892 | $3.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 19,571 | 109,521 | $15.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,192 | 28,089 | $3.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 41,289 | 45,336 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 363,498 | 306,010 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 36,290 | $5.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 16,281 | 305,681 | $40.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,360 | 52,470 | $6.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 17,521 | 117,696 | $14.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 129,533 | 248,363 | $16.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 666,000 | 333,000 | -$47.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 508,188 | 0 | -$71.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 931,593 | 1,035,623 | $14.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 370,795 | 336,745 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 887,358 | 935,906 | $6.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 467,839 | 448,065 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 26,454 | 55,585 | $4.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 23,240 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | TRIMMED | 615,445 | 559,576 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,025 | 12,832 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 8,729 | $1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 16,478 | 2,396 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,638 | 98,312 | $13.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 21,027 | 5,192 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 28,093 | 41,289 | $1.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 592,727 | 363,498 | -$26.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 2,646 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 16,281 | $2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 13,560 | 4,360 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 129,123 | 17,521 | -$14.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 148,123 | 129,533 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 277,000 | 666,000 | $57.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 508,188 | $71.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 597,610 | 931,593 | $53.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 376,138 | 370,795 | $3.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 851,620 | 887,358 | $13.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 472,300 | 467,839 | $4.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 43,430 | 26,454 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 23,240 | $3.3M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 680,445 | 615,445 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,877 | 11,025 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 1,709 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 46,678 | 16,478 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,190 | 5,638 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 29,164 | 19,571 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 9,413 | 21,027 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 38,404 | 28,093 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 665,461 | 592,727 | $2.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,900 | 2,646 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 12,398 | 13,560 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 55,078 | 129,123 | $10.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 115,300 | 148,123 | $6.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 606,000 | 277,000 | -$32.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 501,131 | 0 | -$56.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 5,910 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 396,628 | 597,610 | $33.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 320,559 | 376,138 | $49.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 817,592 | 851,620 | $19.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 453,967 | 472,300 | $10.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 13,157 | 43,430 | $4.2M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 759,086 | 680,445 | $3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 7,877 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 1,709 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 125,951 | 46,678 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,287 | 6,190 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15,584 | 29,164 | $2.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,221 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,869 | 9,413 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 62,314 | 38,404 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 48,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 617,491 | 665,461 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,900 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 21,695 | 12,398 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,626 | 55,078 | $4.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 101,613 | 115,300 | $0.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,903 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 373,000 | 606,000 | $22.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 501,131 | $56.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,604 | 5,910 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 142,658 | 396,628 | $27.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 259,770 | 320,559 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 781,442 | 817,592 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 455,574 | 453,967 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,866 | 13,157 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 779,086 | 759,086 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 1,642 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 5,653 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 46,476 | 125,951 | $8.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,500 | 4,287 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 15,584 | $1.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,427 | 3,221 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,869 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 67,073 | 62,314 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 48,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 404,765 | 617,491 | $36.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 14,219 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 103,810 | 21,695 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,422 | 15,626 | $1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 169,073 | 101,613 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,903 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 373,000 | $46.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 430,201 | 0 | -$42.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 3,604 | $0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,766 | 142,658 | $17.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 61,815 | 259,770 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 660,968 | 781,442 | $32.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 436,943 | 455,574 | $13.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 11,150 | 14,866 | $0.8M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 887,876 | 779,086 | $9.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,081 | 1,642 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 5,653 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 15,734 | 46,476 | $4.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,500 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,195 | 5,427 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 148,210 | 67,073 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 6,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 770,299 | 404,765 | -$15.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 55,047 | 14,219 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 176,645 | 0 | -$12.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 37,346 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 181,099 | 103,810 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 321,289 | 6,422 | -$22.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 208,550 | 169,073 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 430,201 | $42.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 2,766 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,445 | 61,815 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 649,170 | 660,968 | $18.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | CLOSED | 3,200 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 428,518 | 436,943 | $12.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 12,055 | 11,150 | $0.2M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 1,538,062 | 887,876 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 2,081 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 15,734 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 81,278 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,195 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 214,344 | 148,210 | -$0.9M |