| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 165,513 | 95,558 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,003,287 | 0 | -$25.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 863,071 | 956,337 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 107,394 | 294,637 | $4.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 62,663 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 451,327 | 423,029 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 478,939 | $12.1M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 2,011,963 | 783,868 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 28,386 | $0.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 727,711 | 647,601 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 113,419 | 98,603 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,437,525 | 1,508,248 | $1.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 682,467 | 782,196 | $2.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 491,392 | 487,142 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 8,254 | 101,016 | $2.3M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | ADDED | 1,248,372 | 2,180,252 | $22.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 86,323 | 40,291 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 42,242 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 21,921 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 27,248 | 27,870 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 701,769 | 279,898 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 17,072 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 151,965 | 161,114 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 501,544 | 165,513 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 132,969 | 1,003,287 | $19.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 296,558 | 863,071 | $8.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 117,417 | 107,394 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 111,749 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 269,767 | 451,327 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 704,977 | 0 | -$32.3M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | ADDED | 1,841,850 | 2,011,963 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 106,248 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 786,541 | 727,711 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 148,656 | 113,419 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,469,208 | 1,437,525 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 2,992,169 | 0 | -$137.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,359 | 682,467 | $17.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 497,465 | 491,392 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 8,493 | 8,254 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | ADDED | 185,000 | 1,248,372 | $23.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 33,700 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,141 | 86,323 | $1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 54,567 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,921 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 23,965 | 27,248 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 199,961 | 701,769 | $8.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 21,535 | 17,072 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 161,461 | 151,965 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 238,600 | 0 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 205,270 | 501,544 | $14.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 10,377 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,344 | 132,969 | $5.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 557,123 | 296,558 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 275,528 | 117,417 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 368,691 | 111,749 | -$10.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 49,371 | 269,767 | $10.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 704,977 | $32.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 276,063 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 1,743,083 | 1,841,850 | $13.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 331,841 | 106,248 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 794,562 | 786,541 | $3.5M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 213,715 | 148,656 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,437,651 | 1,469,208 | $8.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,892,169 | 2,992,169 | $18.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 369,676 | 1,359 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 521,215 | 497,465 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 51,702 | 8,493 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 185,000 | $8.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 56,653 | 33,700 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 67,632 | 8,141 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 48,979 | 54,567 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 19,033 | 23,965 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 345,481 | 199,961 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 14,874 | 21,535 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,540 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 147,816 | 161,461 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 225,900 | 238,600 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 108,526 | 205,270 | $2.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,377 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 4,344 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 249,116 | 557,123 | $9.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 275,528 | $11.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 519,258 | 368,691 | -$11.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 19,364 | 49,371 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 679,609 | 0 | -$35.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 13,422 | 276,063 | $10.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 5,595 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | ADDED | 1,381,392 | 1,743,083 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 467,232 | 331,841 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 800,612 | 794,562 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | NEW | 0 | 213,715 | $8.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,387,293 | 1,437,651 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,548,255 | 2,892,169 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,222,993 | 369,676 | -$48.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 516,294 | 521,215 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 101,965 | 51,702 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,982 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 43,933 | 56,653 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 39,440 | 67,632 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 116,269 | 48,979 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,880 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 19,033 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 396,615 | 345,481 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,231 | 14,874 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 53,344 | 9,540 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 147,816 | $6.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 130,100 | 225,900 | $4.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 91,700 | 108,526 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 44,933 | 249,116 | $10.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 407,561 | 519,258 | $3.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 30,969 | 19,364 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 679,609 | $35.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 13,422 | $0.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 5,595 | $0.3M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | ADDED | 1,356,920 | 1,381,392 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 865,455 | 467,232 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 788,314 | 800,612 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,330,500 | 1,387,293 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,506,873 | 2,548,255 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,454,857 | 1,222,993 | $63.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 455,085 | 516,294 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 63,089 | 101,965 | $1.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 5,594 | 5,982 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 28,492 | 43,933 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 16,386 | 39,440 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 64,202 | 116,269 | $2.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 9,011 | 34,880 | $1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 5,584 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 117,440 | 396,615 | $12.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,231 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 10,000 | 53,344 | $2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 224,600 | 130,100 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 39,200 | 91,700 | $2.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 284,801 | 44,933 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 17,532 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 234,817 | 407,561 | $8.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,250 | 30,969 | $0.6M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 1,797,391 | 1,356,920 | -$36.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 720,994 | 865,455 | $4.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 798,968 | 788,314 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,247,247 | 1,330,500 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,701,939 | 2,506,873 | $37.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,481,149 | 1,454,857 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 448,666 | 455,085 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,652 | 63,089 | $3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 8,492 | 28,492 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 16,386 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 64,202 | $3.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 9,200 | 9,011 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 28,469 | 5,584 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 10,827 | 10,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 53,167 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 180,500 | 224,600 | $5.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 154,462 | 39,200 | -$4.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 94,965 | 284,801 | $13.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 18,776 | 17,532 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 330,067 | 234,817 | -$0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,400 | 19,250 | $0.6M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 1,930,095 | 1,797,391 | $22.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 141,919 | 720,994 | $39.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 779,245 | 798,968 | $13.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,051,237 | 1,247,247 | $29.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,306,135 | 1,701,939 | $46.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,492,620 | 1,481,149 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 380,972 | 448,666 | $10.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 8,481 | 8,652 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 13,400 | 8,492 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 66,311 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 76,751 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,730 | 9,200 | -$0.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 28,469 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 73,948 | 117,440 | $4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 15,973 | 10,827 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 53,167 | $3.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 257,700 | 180,500 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 90,472 | 154,462 | $4.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 32,059 | 94,965 | $3.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 32,216 | 18,776 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 357,437 | 330,067 | $2.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,661 | 12,400 | $0.2M |
| 2024-06-30 → 2024-09-30 | Praesidium Investment Management | ADDED | 1,673,768 | 1,930,095 | $30.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 141,919 | $6.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 772,255 | 779,245 | $9.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 956,202 | 1,051,237 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 1,306,135 | $62.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,149,345 | 1,492,620 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 323,475 | 380,972 | $6.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 8,531 | 8,481 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 15,124 | 13,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 21,686 | 66,311 | $2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 135,517 | 76,751 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,730 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 106,562 | 73,948 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 16,216 | 15,973 | $0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 354,700 | 257,700 | $9.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 82,708 | 90,472 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 151,761 | 32,059 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 40,161 | 32,216 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 274,676 | 357,437 | $3.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 27,728 | 9,661 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 50,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 130,110 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 124,729 | 0 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | ADDED | 1,559,436 | 1,673,768 | $7.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 471,017 | 772,255 | $12.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 918,458 | 956,202 | $3.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,108,735 | 1,149,345 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 315,923 | 323,475 | $1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 16,802 | 8,531 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,600 | 15,124 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 21,686 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 114,545 | 135,517 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 137,524 | 106,562 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 21,104 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 6,536 | 16,216 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 212,100 | 354,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 70,908 | 82,708 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 8,400 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 183,872 | 151,761 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 271,955 | 40,161 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 457,041 | 274,676 | -$8.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,643 | 27,728 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 36,800 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 50,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 8,500 | 130,110 | $4.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 170,890 | 124,729 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | ADDED | 1,466,281 | 1,559,436 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 471,017 | $16.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 678,441 | 918,458 | $5.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,002,460 | 1,108,735 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 235,629 | 315,923 | $1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,767 | 16,802 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 13,600 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 17,846 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 152,177 | 114,545 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 27,458 | 137,524 | $3.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 17,097 | 21,104 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 10,801 | 6,536 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 275,500 | 212,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 61,708 | 70,908 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 8,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 276,173 | 183,872 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 98,929 | 271,955 | $7.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 186,201 | 457,041 | $11.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 20,707 | 17,643 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 36,800 | $1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 274,455 | 8,500 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 233,924 | 170,890 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | ADDED | 1,340,826 | 1,466,281 | $10.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 166,143 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 526,518 | 678,441 | $8.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 775,537 | 1,002,460 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 190,375 | 235,629 | $2.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 6,767 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,600 | 17,846 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 215,768 | 152,177 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 18,277 | 27,458 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 10,000 | 17,097 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,801 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 10,100 | 0 | -$0.3M |