| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 432,122 | 480,616 | $3.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 30,270 | 16,246 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 20,027,000 | 39,027,000 | $31.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 96,588 | 22,504 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 172,000 | 2,600 | -$14.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 26,348 | 69,162 | $3.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 571,610 | $49.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 62,120 | 48,760 | -$1.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 4,268 | 167,799 | $14.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 19,000,000 | 22,500,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,533 | 7,763 | $0.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 10,571 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 850,000 | 885,605 | $1.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 14 | 10 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Impactive Capital | ADDED | 1,113,367 | 1,303,636 | $14.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,041,386 | 1,104,032 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 645,862 | 673,595 | $1.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 656,219 | 505,524 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 12,436 | 10,800 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 17,454 | 19,950 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 27,945 | 66,812 | $3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 11,388 | $1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,500,000 | 21,500,000 | $16.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 11,031 | 2,884 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,000,000 | 432,122 | $32.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 128,989 | 30,270 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 322,729 | 20,027,000 | $13.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 45,471,000 | 15,471,000 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 852,601 | 96,588 | -$46.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 886,099 | 172,000 | -$42.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 62,234 | 26,348 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,122,305 | 0 | -$72.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 35,500 | 62,120 | $3.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 4,268 | $0.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 19,000,000 | $32.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,976 | 7,533 | $0.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 10,571 | $0.9M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 138,274 | 850,000 | $66.0M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | NEW | 0 | 1,113,367 | $98.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 40,004 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,052,612 | 1,041,386 | $23.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 633,620 | 645,862 | $15.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 562,346 | 656,219 | $21.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 20,900 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 85,013 | 12,436 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 98,123 | 17,454 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 13,506 | 27,945 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 185,287 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,000,000 | 11,500,000 | $14.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 210,664 | 11,031 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 194,700 | 0 | -$29.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 60,956,000 | 4,000,000 | -$166.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 39,538 | 128,989 | $2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 189,984 | 322,729 | -$7.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 65,471,000 | 45,471,000 | -$122.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 72,170 | 852,601 | $44.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 149,292 | 886,099 | $35.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 17,530 | 62,234 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,122,305 | $72.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 35,500 | $2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 5,976 | $0.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 11,233 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 138,274 | $9.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 54,546 | 40,004 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,043,693 | 1,052,612 | -$87.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,513 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 614,808 | 633,620 | -$50.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 71,901 | 562,346 | $25.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,863 | 20,900 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 45,451 | 85,013 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 830,842 | 98,123 | -$117.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,477 | 13,506 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 185,287 | $12.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,000,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 7,348 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 74,614 | 210,664 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 122,300 | 194,700 | $11.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 54,456,000 | 60,956,000 | $20.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 18,363 | 39,538 | $3.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 163,630 | 189,984 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 60,971,000 | 65,471,000 | $15.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 140,710 | 72,170 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 310,646 | 149,292 | -$22.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 34,789 | 17,530 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 639,564 | 0 | -$92.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 9,420 | 11,233 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 2,841 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 53,304 | 54,546 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,045,904 | 1,043,693 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 483,602 | 614,808 | $21.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 70,292 | 71,901 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,251 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,511 | 34,863 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 43,919 | 45,451 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,086,879 | 830,842 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 65,590 | 43,477 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 32,142 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 43,423 | 7,348 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 13,200,000 | 74,614 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 29,000 | 122,300 | $14.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 53,456,000 | 54,456,000 | $21.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 15,061 | 18,363 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 163,630 | $23.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 55,098 | 60,971,000 | $162.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 98,474 | 140,710 | $8.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 117,153 | 310,646 | $30.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 28,547 | 34,789 | $1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 639,564 | $92.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,681 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 9,420 | $1.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 14 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 237,386 | 2,841 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 96,338 | 53,304 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,021,015 | 1,045,904 | $22.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 498,594 | 483,602 | $7.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 278,371 | 70,292 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 13,955 | 9,251 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 20,353 | 32,511 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 32,786 | 43,919 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 587,838 | 1,086,879 | $83.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 54,824 | 65,590 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 92,679 | 32,142 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 9,461 | 43,423 | $5.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 95,422 | 29,000 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 50,000,000 | 53,456,000 | $29.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 13,954 | 15,061 | $0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 9,251 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 66,971,000 | 55,098 | -$128.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 60,209 | 98,474 | $6.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 262,791 | 117,153 | -$12.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 17,066 | 28,547 | $1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 435,925 | 0 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 217,885 | 2,681 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 453,139 | 237,386 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 175,622 | 96,338 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 970,395 | 1,021,015 | $28.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 307,867 | 1,513 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 520,363 | 498,594 | $9.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 666,636 | 278,371 | -$34.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,209 | 20,353 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 57,111 | 32,786 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 134,598 | 587,838 | $60.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 50,090 | 54,824 | $1.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,284 | 9,461 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 130,700 | 95,422 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 29,500,000 | 50,000,000 | $51.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 54,694 | 13,954 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 211,627 | 9,251 | -$17.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 245,039 | 66,971,000 | $114.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 14,100 | 60,209 | $5.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 78,844 | 262,791 | $20.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 38,425 | 17,066 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 435,925 | $45.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,747 | 217,885 | $22.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 51,301 | 453,139 | $42.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 181,275 | 175,622 | $2.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 964,701 | 970,395 | $18.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 246,677 | 307,867 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 518,821 | 520,363 | $9.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 827,505 | 666,636 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,094 | 17,209 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 12,070 | 57,111 | $4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 116,900 | 134,598 | $4.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,712 | 50,090 | $4.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 111,484 | 92,679 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,284 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 36,047,000 | 13,200,000 | -$34.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 202,000 | 130,700 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 23,500,000 | 29,500,000 | $16.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 91,154 | 54,694 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 73,573 | 211,627 | $12.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 277,696 | 245,039 | $1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 24,243 | 14,100 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 40,938 | 78,844 | $3.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 33,805 | 38,425 | $0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 41,700 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 22,500,000 | 0 | -$32.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,257 | 3,747 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 168,243 | 51,301 | $4.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 222,799 | 181,275 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 929,352 | 964,701 | $16.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 246,677 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 502,707 | 518,821 | $8.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 479,941 | 827,505 | $36.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 18,522 | 9,094 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 13,937 | 12,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 33,100 | 116,900 | $7.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 9,081 | 7,712 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 108,100 | 111,484 | $1.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 21,428 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 20,220,000 | 36,047,000 | $31.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 17,500,000 | 0 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 204,700 | 202,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 39,401,000 | 23,500,000 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 66,997 | 91,154 | $2.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 219,500 | 73,573 | -$8.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 268,378 | 277,696 | $2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 9,204 | 24,243 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 6,372 | 40,938 | $2.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 40,311 | 33,805 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,932 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 41,700 | $2.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 22,500,000 | $32.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 3,257 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 3,991 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 337,800 | 168,243 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 227,743 | 222,799 | $1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 894,359 | 929,352 | $9.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 497,532 | 502,707 | $4.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,092 | 479,941 | $31.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 18,522 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 63,202 | 13,937 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 25,833 | 33,100 | $0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 19,046 | 9,081 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 105,113 | 108,100 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 37,602 | 21,428 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 21,411,000 | 20,220,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 509,000 | 204,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 20,401,000 | 39,401,000 | $26.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 77,319 | 66,997 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 700 | 219,500 | $13.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 9,000,000 | 268,378 | $5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 167,927 | 9,204 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 158,100 | 6,372 | -$9.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 9,988 | 40,311 | $1.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,932 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 431,100 | 0 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,298 | 3,991 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 319,040 | 337,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 222,510 | 227,743 | $1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 866,047 | 894,359 | $5.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 502,112 | 497,532 | $1.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,330 | 31,092 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 59,400 | 63,202 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 108,800 | 25,833 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,046 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 51,937 | 105,113 | $3.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 19,090 | 37,602 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 27,811,000 | 21,411,000 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 17,500,000 | $23.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 449,400 | 509,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,500,000 | 20,401,000 | $21.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 83,353 | 77,319 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,827 | 700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 115,902 | 9,000,000 | $6.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 74,273 | 167,927 | $6.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 17,000,000 | 158,100 | -$8.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 38,974 | 9,988 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 431,100 | $25.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 91,288 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,211 | 5,298 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 50,343 | 319,040 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 279,396 | 222,510 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 832,841 | 866,047 | $13.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 531,030 | 502,112 | $5.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 14,196 | 26,330 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 34,216 | 59,400 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 58,708 | 108,800 | $3.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 51,937 | $3.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 19,090 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 28,811,000 | 27,811,000 | $5.0M |