| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 558,926 | 0 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,451,658 | 2,679,756 | -$63.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 110,288 | $2.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 1,868,550 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 562,704 | 1,800,244 | $22.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 150,564 | 284,168 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 183,735 | 97,596 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,710,991 | 2,618,869 | $8.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 65,718 | 170,159 | $1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,673,104 | $35.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 91,358 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 7,680 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 23 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,236,237 | 5,980,270 | $11.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 18,500 | 16,500 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,248,221 | 4,467,797 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,237,747 | 1,518,065 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,488,533 | 2,464,334 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 280,542 | 718,392 | $7.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 29,861 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 35,445 | 296,898 | $5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 130,032 | 434,408 | $5.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 41,186 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 54,094 | 221,856 | $3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 270,925 | 220,746 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 483,826 | 558,926 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,736,946 | 4,451,658 | $64.5M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 1,745,950 | 1,868,550 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 273,400 | 562,704 | $6.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 432,973 | 150,564 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 273,901 | 183,735 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 480,962 | 1,710,991 | $30.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 47,118 | 65,718 | $0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,939,322 | 0 | -$61.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 9,695 | 91,358 | $2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 366,224 | 7,680 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,248,425 | 4,236,237 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,117,393 | 4,248,221 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,247,423 | 1,237,747 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,425,369 | 2,488,533 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 245,187 | 280,542 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 65,105 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 124,173 | 35,445 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,375 | 130,032 | $3.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 54,094 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 264,118 | 270,925 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,164,546 | 483,826 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 354,869 | 1,736,946 | $45.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 7,404 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 977,685 | 1,745,950 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 273,400 | $8.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,392,089 | 432,973 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,129,217 | 273,901 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 933,836 | 480,962 | -$10.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 216,247 | 47,118 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,939,322 | $61.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 9,695 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 389,334 | 366,224 | $0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 41 | 23 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,001,307 | 4,248,425 | $24.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,201,293 | 4,117,393 | $14.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,210,877 | 1,247,423 | $6.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,540,586 | 2,425,369 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 383,605 | 245,187 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 12,407 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 91,925 | 65,105 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 124,173 | $4.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 10,375 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 107,981 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 444,782 | 0 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 15,454 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 373,855 | 264,118 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,252,846 | 1,164,546 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 879,124 | 354,869 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,076 | 7,404 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 636,850 | 977,685 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,064,305 | 1,392,089 | $4.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 890,548 | 1,129,217 | $2.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,410,525 | 933,836 | -$19.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 35,028 | 216,247 | $4.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 221,000 | 0 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,153,073 | 0 | -$69.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 330,677 | 389,334 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,410,394 | 4,001,307 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,112,089 | 4,201,293 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 969,296 | 1,210,877 | $2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,552,851 | 2,540,586 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 167,116 | 383,605 | $5.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 12,407 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 67,029 | 91,925 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 107,981 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 78,177 | 444,782 | $9.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 15,454 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 15,241 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 610,419 | 373,855 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,151,146 | 1,252,846 | $0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,388,205 | 879,124 | -$89.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 11,253 | 7,076 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 636,850 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 621,288 | 0 | -$21.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,085,101 | 1,064,305 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 155,285 | 890,548 | $23.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,382,110 | 1,410,525 | -$2.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 41,633 | 35,028 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 56,000 | 221,000 | $5.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,153,073 | $69.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 295,365 | 330,677 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 41 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,632,115 | 3,410,394 | $53.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 21,500 | 18,500 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,303,953 | 4,112,089 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 938,467 | 969,296 | $31.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,609,705 | 2,552,851 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,984,306 | 167,116 | -$63.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,268 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 108,405 | 67,029 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 179,219 | 0 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 47,291 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,902 | 0 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 15,673 | 78,177 | $2.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 15,241 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 289,261 | 610,419 | $9.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 330,546 | 1,151,146 | $32.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 554,357 | 3,388,205 | $105.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 18,525 | 11,253 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 10,800 | 621,288 | $21.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 200,751 | 1,085,101 | $33.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 108,067 | 155,285 | $2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,304,615 | 1,382,110 | $18.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,856 | 41,633 | $1.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 46,000 | 56,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,595,640 | 0 | -$60.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,097,714 | 0 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 366,007 | 295,365 | $1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 142,441 | 1,632,115 | $53.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 28,500 | 21,500 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,165,518 | 4,303,953 | $53.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,050,549 | 938,467 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,510,131 | 2,609,705 | $33.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,125,433 | 1,984,306 | $20.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 38,929 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 159,032 | 108,405 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 179,219 | $6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 12,062 | 47,291 | $1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,992 | 23,902 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 55,710 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 463,687 | 289,261 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 15,500 | 330,546 | $7.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 149,560 | 554,357 | $8.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 26,706 | 18,525 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,451,577 | 10,800 | -$45.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 200,751 | $4.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 8,997 | 108,067 | $2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 40,013 | 1,304,615 | $29.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 15,856 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 61,000 | 46,000 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,595,640 | $60.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 820,949 | 1,097,714 | -$0.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 231,037 | 0 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 326,923 | 366,007 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | CLOSED | 144,294 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 64,201 | 142,441 | $1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,193,989 | 4,165,518 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,021,759 | 1,050,549 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,363,077 | 2,510,131 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,621,593 | 2,125,433 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 38,929 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 19,634 | 159,032 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 8,313 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,062 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,992 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 43,967 | 15,673 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 55,710 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 126,726 | 463,687 | $6.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 15,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 496,454 | 149,560 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 217,592 | 26,706 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 1,871,818 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 71,500 | 1,451,577 | $43.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 80,630 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 29,413 | 8,997 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 311,379 | 40,013 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,074,222 | 0 | -$57.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 990,104 | 820,949 | -$1.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 214,537 | 231,037 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 326,923 | $10.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 153,541 | 144,294 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 14,232 | 64,201 | $2.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,231,024 | 4,193,989 | $14.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 2,446,554 | 1,021,759 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,408,903 | 2,363,077 | $7.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 35,775 | 1,621,593 | $49.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 49,172 | 19,634 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 36,800 | 8,313 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 179,752 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 30,547 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 229,288 | 43,967 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 135,934 | 126,726 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 21,030 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 633,732 | 496,454 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 160,794 | 217,592 | $0.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 686,205 | 1,871,818 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 942,104 | 71,500 | -$29.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 11,173 | 80,630 | $1.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 144,160 | 29,413 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,536,476 | 311,379 | -$42.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 124,764 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 31,000 | 61,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,074,222 | $57.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,234,120 | 990,104 | -$81.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 161,287 | 214,537 | $0.5M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | NEW | 0 | 153,541 | $4.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 14,232 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,989,858 | 4,231,024 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,680,199 | 2,446,554 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,402,705 | 2,408,903 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 76,841 | 35,775 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,964 | 49,172 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 12,403 | 36,800 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 179,752 | $5.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,547 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 85,709 | 229,288 | $3.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,166 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 148,616 | 135,934 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 616,665 | 0 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 21,030 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,784,996 | 633,732 | -$72.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 205,831 | 160,794 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 1,456,215 | 686,205 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,935,977 | 942,104 | -$33.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 707,444 | 11,173 | -$23.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 46,200 | 144,160 | $3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,381,087 | 1,536,476 | -$28.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 184,310 | 124,764 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 567,800 | 0 | -$19.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 31,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,909,858 | 0 | -$64.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,880,397 | 3,234,120 | -$22.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 148,987 | 161,287 | $0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 212,086 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,845,285 | 3,989,858 | $4.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,695,495 | 2,680,199 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,366,594 | 2,402,705 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 88,417 | 76,841 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,964 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 12,403 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,718 | 85,709 | $2.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 43,085 | 10,166 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 112,497 | 148,616 | $1.2M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 1,177,133 | 616,665 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 492,830 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,844,162 | 2,784,996 | -$62.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 106,435 | 205,831 | $3.5M |
| 2023-09-30 → 2023-12-31 | Third Point | CLOSED | 5,450,659 | 0 | -$176.3M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 1,205,350 | 1,456,215 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 275,340 | 1,935,977 | $56.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,165,181 | 707,444 | -$46.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 56,800 | 46,200 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,262,397 | 2,381,087 | -$57.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 197,043 | 184,310 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 862,000 | 567,800 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,909,858 | $64.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,479,274 | 3,880,397 | $50.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 94,787 | 148,987 | $2.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 248,714 | 212,086 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 30,500 | 28,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,720,539 | 3,845,285 | $9.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,049,541 | 2,695,495 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,353,112 | 2,366,594 | $3.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 72,177 | 88,417 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 21,630 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,600 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 9,418 | 3,718 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 87,061 | 43,085 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 319,510 | 112,497 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 1,514,692 | 1,177,133 | -$9.3M |