| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,569,358 | 33,458 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,623,063 | 1,007,817 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 369,968 | $3.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 266,748 | 235,538 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,432,719 | 2,987,178 | $3.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 99,335 | 121,578 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 784,024 | 857,482 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,965,223 | 10,458,771 | $65.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 175,099 | $1.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,508,402 | 3,800,116 | -$12.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 15,127,933 | 851,347 | -$166.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,900,712 | 2,937,567 | $9.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,831 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 332,048 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,823,637 | 5,650,605 | $15.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,096,611 | 2,515,813 | $2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 32,201 | 32,473 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 450,652 | 437,556 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 87,207 | 44,629 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 487,334 | 55,600 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 54,065 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 43,203 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 94,475 | 155,724 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 143,830 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,646,871 | 1,569,358 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,903,047 | 1,623,063 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 476,608 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 343,166 | 266,748 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,434,744 | 2,432,719 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 99,335 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,069,704 | 784,024 | -$3.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,898,136 | 3,965,223 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 296,663 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,236,786 | 4,508,402 | $26.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 14,640,555 | 15,127,933 | $8.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 1,900,712 | $22.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 332,048 | $3.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,735,921 | 3,823,637 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,659,511 | 2,096,611 | $5.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,341 | 32,201 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 478,255 | 450,652 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 8,643 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 300,531 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 106,183 | 87,207 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 389,014 | 487,334 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 56,973 | 54,065 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 644,174 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 98,621 | 94,475 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 143,830 | $1.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 22,270 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,426,419 | 1,646,871 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,221,343 | 1,903,047 | $6.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 450,422 | 476,608 | -$0.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 226,543 | 343,166 | $1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,907,459 | 4,434,744 | $13.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,372,995 | 1,069,704 | -$17.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 12,500,366 | 4,898,136 | -$102.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 397,775 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 296,663 | $3.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 197,506 | 2,236,786 | $23.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 14,181,811 | 14,640,555 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Engine Capital | CLOSED | 138,409 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,831 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 291,655 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,783,790 | 3,735,921 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,799,595 | 1,659,511 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 40,826 | 41,341 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 355,187 | 478,255 | $1.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 8,643 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 173,922 | 300,531 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 46,110 | 106,183 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 389,014 | $4.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 276,437 | 56,973 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,002,316 | 644,174 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 25,589 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 50,966 | 98,621 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 137,900 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 22,270 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,341,058 | 1,426,419 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 444,438 | 1,221,343 | $8.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 90,127 | 450,422 | $4.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 212,959 | 226,543 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,227,216 | 2,907,459 | $17.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,991,556 | 2,372,995 | -$17.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 13,316,771 | 12,500,366 | -$53.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 397,775 | $5.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,500,025 | 0 | -$39.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 197,506 | $2.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 14,193,858 | 14,181,811 | -$45.4M |
| 2025-06-30 → 2025-09-30 | Engine Capital | TRIMMED | 188,459 | 138,409 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 899,802 | 291,655 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,599,300 | 3,783,790 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,259,352 | 1,799,595 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 43,514 | 40,826 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 140,449 | 355,187 | $2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 150,645 | 173,922 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 108,799 | 46,110 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 110,547 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 84,687 | 276,437 | $2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,044,651 | 2,002,316 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 25,589 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 10,825 | 50,966 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 535,115 | 137,900 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 249,222 | 1,341,058 | $17.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,845,686 | 444,438 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 90,127 | $1.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 160,773 | 212,959 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,345,589 | 1,227,216 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 23,934 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,131,370 | 2,991,556 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,346,685 | 13,316,771 | $118.0M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 855,342 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,500,025 | $39.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 810,217 | 0 | -$12.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 14,438,975 | 14,193,858 | $9.7M |
| 2025-03-31 → 2025-06-30 | Engine Capital | TRIMMED | 706,401 | 188,459 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 894,903 | 899,802 | $0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,718,831 | 3,599,300 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,108,014 | 2,259,352 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 38,171 | 43,514 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 455,927 | 140,449 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 370,941 | 150,645 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 159,063 | 108,799 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 217,666 | 110,547 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 220,829 | 84,687 | -$2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,154,560 | 2,044,651 | $10.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 217,827 | 10,825 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,183,768 | 535,115 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 383,353 | 249,222 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,314,117 | 1,845,686 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 225,523 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 137,325 | 160,773 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 9,429 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 997,415 | 1,345,589 | $1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 23,934 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,950,285 | 3,131,370 | $9.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,893,023 | 6,346,685 | $39.0M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 855,342 | $12.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,409,397 | 0 | -$45.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 829,945 | 810,217 | -$3.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 14,500,409 | 14,438,975 | -$59.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 18,597 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 731,662 | 894,903 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,612,370 | 3,718,831 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,101,133 | 2,108,014 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 38,759 | 38,171 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 118,435 | 455,927 | $4.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 376,706 | 370,941 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 564,597 | 159,063 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 15,730 | 217,666 | $3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 220,829 | $3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 217,827 | $3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 177,962 | 1,183,768 | $14.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 609,958 | 383,353 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,816,184 | 2,314,117 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 181,352 | 225,523 | -$0.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 137,637 | 137,325 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 9,429 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 111,191 | 997,415 | $15.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 805,179 | 1,950,285 | $15.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 838,256 | 2,893,023 | $31.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,409,397 | $45.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 829,945 | $15.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 14,151,877 | 14,500,409 | -$107.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 22,629 | 18,597 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Engine Capital | ADDED | 316,401 | 706,401 | $4.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,211,321 | 731,662 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,547,828 | 3,612,370 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,065,773 | 2,101,133 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 40,203 | 38,759 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 118,435 | $2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 74,471 | 376,706 | $5.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 135,377 | 564,597 | $7.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 142,120 | 15,730 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,785,032 | 1,154,560 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 7,724 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 37,459 | 177,962 | $2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 525,758 | 609,958 | $3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 682,344 | 1,816,184 | $32.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 302,021 | 181,352 | -$2.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 135,949 | 137,637 | $0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 513,822 | 111,191 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,745,717 | 805,179 | -$21.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 382,195 | 838,256 | $13.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,507,131 | 0 | -$62.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 13,069,900 | 14,151,877 | $57.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,780 | 22,629 | $0.3M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 316,401 | $8.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,151,926 | 1,211,321 | $32.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,615,395 | 3,547,828 | $5.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,373,673 | 2,065,773 | $21.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 43,061 | 40,203 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 140,585 | 74,471 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,400 | 135,377 | $3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 508,175 | 142,120 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 17,446 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,676,736 | 1,785,032 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 7,724 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 19,783 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 273,825 | 37,459 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 656,458 | 525,758 | $13.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 991,628 | 682,344 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 263,939 | 302,021 | -$1.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 135,744 | 135,949 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,327,049 | 513,822 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 22,886 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,825,313 | 1,745,717 | -$50.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 174,491 | 382,195 | $3.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,507,131 | $62.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 2,134,571 | 0 | -$70.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 9,785,935 | 13,069,900 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 22,785 | 12,780 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,238,762 | 1,151,926 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,083,702 | 3,615,395 | -$78.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,878,723 | 1,373,673 | -$28.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 34,509 | 43,061 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 172,136 | 140,585 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 39,055 | 18,400 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 127,610 | 508,175 | $8.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 211,814 | 17,446 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,201,973 | 2,676,736 | $26.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 6,567 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 121,089 | 19,783 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 272,686 | 273,825 | -$2.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 78 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 342,558 | 656,458 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,619,293 | 991,628 | -$95.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 326,488 | 263,939 | -$2.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 118,415 | 135,744 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 39,427 | 1,327,049 | $42.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 54,700 | 22,886 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 145,458 | 2,825,313 | $88.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 137,673 | 174,491 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,208,975 | 0 | -$114.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,147,056 | 2,134,571 | $30.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 9,786,845 | 9,785,935 | -$23.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 22,007 | 22,785 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 411,509 | 1,238,762 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,924,250 | 5,083,702 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,857,627 | 1,878,723 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 35,764 | 34,509 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 33,977 | 172,136 | $4.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 39,055 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 43,334 | 127,610 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,899 | 211,814 | $6.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,201,973 | $39.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 6,567 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 121,089 | $4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 272,686 | $9.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 78 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 89,858 | 342,558 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 451,091 | 3,619,293 | $113.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 366,438 | 326,488 | -$0.9M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 128,242 | 118,415 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,815,812 | 0 | -$62.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 88,910 | 39,427 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 43,500 | 54,700 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,574,870 | 145,458 | -$48.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 186,084 | 137,673 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,208,975 | $114.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,147,056 | $40.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 9,666,337 | 9,786,845 | $18.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 22,646 | 22,007 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,206,643 | 411,509 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,890,607 | 4,924,250 | $8.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,885,223 | 1,857,627 | $1.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 36,032 | 35,764 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 134,809 | 33,977 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 21,679 | 43,334 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,042 | 5,899 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 222,752 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 27,466 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 30,753 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 1,446,538 | 0 | -$49.4M |