| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 663,111 | 512,947 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 128,209 | 301,219 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 13,110,674 | 9,571,523 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,535,280 | 753,575 | -$12.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,867,208 | 11,627,566 | $77.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 100,814 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,091,712 | $60.3M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | ADDED | 3,520,212 | 4,725,478 | $19.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,437,833 | 13,130,158 | $103.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,440 | 107,724 | $0.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 4,447,083 | 2,650,000 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Engine Capital | ADDED | 19,780,830 | 19,860,830 | $41.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 813,548 | $8.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,767,029 | 1,046,390 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 13,274 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,891,421 | 13,180,567 | $29.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 1,241,432 | 1,473,525 | $4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,410,744 | 5,821,005 | $15.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 107,103 | 107,881 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 115,153 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 10,055 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 75,820 | 39,900 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 194,243 | 1,006,446 | $8.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 608,347 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 611,110 | 990,477 | $5.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,644,956 | 663,111 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 128,209 | $1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,215,923 | 13,110,674 | $31.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 412,713 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,668,997 | 2,535,280 | -$22.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,391,597 | 4,867,208 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 100,814 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,398,087 | 0 | -$73.3M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 3,548,518 | 3,520,212 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,437,833 | $27.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 143,248 | 21,440 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 4,102,790 | 4,447,083 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Engine Capital | ADDED | 11,927,812 | 19,780,830 | $18.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 385 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | NEW | 0 | 1,767,029 | $13.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,978,560 | 12,891,421 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 1,241,432 | $9.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,879,423 | 5,410,744 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 100,449 | 107,103 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 499,086 | 115,153 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 10,055 | $0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 8,953 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 581,330 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,176,436 | 75,820 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 209,798 | 194,243 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 608,347 | $4.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 611,110 | $4.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,651,100 | 0 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,388,934 | 1,644,956 | -$85.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 2,495,068 | 0 | -$31.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,380,775 | 6,215,923 | $54.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 282,882 | 412,713 | $1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,702,510 | 3,668,997 | $8.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,209,163 | 4,391,597 | $36.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,398,087 | $73.3M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 5,149,420 | 3,548,518 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 138,264 | 143,248 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 104,660 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 71,850 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 450,000 | 4,102,790 | $41.0M |
| 2025-09-30 → 2025-12-31 | Engine Capital | TRIMMED | 19,720,430 | 11,927,812 | -$109.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 385 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 649,886 | 0 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,295,686 | 11,978,560 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,728,279 | 4,879,423 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 152,128 | 100,449 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 293,594 | 499,086 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 8,953 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 362,391 | 581,330 | $2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,176,528 | 1,176,436 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 165,112 | 209,798 | $0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 300,029 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 10,402 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,234,900 | 1,651,100 | $4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,495,324 | 8,388,934 | $57.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,636,640 | 2,495,068 | $9.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 22,068 | 1,380,775 | $16.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 285,584 | 282,882 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,878 | 2,702,510 | $33.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,040,897 | 1,209,163 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 760,000 | 0 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,036,188 | 0 | -$108.2M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | NEW | 0 | 5,149,420 | $64.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 111,606 | 138,264 | $0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 52,330 | 104,660 | $0.6M |
| 2025-06-30 → 2025-09-30 | Engine Capital | ADDED | 5,504,309 | 19,720,430 | $172.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 124,076 | 649,886 | $6.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 2,197,897 | 0 | -$29.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,905,647 | 12,295,686 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 51,816 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,438,719 | 4,728,279 | $12.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 262,152 | 152,128 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 779,619 | 293,594 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 422,636 | 362,391 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,972,429 | 1,176,528 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 152,665 | 165,112 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 87,630 | 300,029 | $2.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,402 | $0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 4,511,834 | 0 | -$60.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,234,900 | $16.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,018,601 | 3,495,324 | $30.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,636,640 | $22.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 261,357 | 22,068 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 65,612 | 285,584 | $2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,455,320 | 12,878 | -$88.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 824,762 | 2,040,897 | $14.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 300,000 | 760,000 | $5.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,036,188 | $108.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 169,272 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 12,082 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 112,752 | 111,606 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 52,330 | $0.7M |
| 2025-03-31 → 2025-06-30 | Voss Capital | NEW | 0 | 450,000 | $6.1M |
| 2025-03-31 → 2025-06-30 | Engine Capital | NEW | 0 | 5,504,309 | $74.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 39,397 | 124,076 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,184,413 | 2,197,897 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,796,440 | 11,905,647 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,292,214 | 3,438,719 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 353,836 | 262,152 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 753,830 | 779,619 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 42,974 | 422,636 | $5.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 758,679 | 1,972,429 | $14.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 152,665 | $2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 62,780 | 87,630 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 18,127,204 | 4,511,834 | -$233.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 325,500 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 907,968 | 1,018,601 | -$2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 298,572 | 261,357 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 16,302 | 65,612 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 55,700 | 5,455,320 | $87.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 213,989 | 824,762 | $8.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 300,000 | $4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,763,761 | 0 | -$142.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 9,616 | 169,272 | $2.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 19,582 | 12,082 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 866,751 | 112,752 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 39,397 | $0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,201,171 | 2,184,413 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,232,329 | 11,796,440 | -$45.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 601,069 | 51,816 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,027,636 | 3,292,214 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 321,614 | 353,836 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 785,000 | 753,830 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 138,104 | 42,974 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 777,775 | 758,679 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 507,604 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 451,091 | 62,780 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 35,611 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 9,548,711 | 18,127,204 | $92.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 325,500 | $6.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,117,657 | 907,968 | -$35.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 30,950 | 298,572 | $5.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 30,621 | 16,302 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,359,361 | 55,700 | -$85.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 219,595 | 213,989 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,763,761 | $142.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 9,616 | $0.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 20,582 | 19,582 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 937,670 | 866,751 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 29,542 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,221,100 | 2,201,171 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,150,788 | 11,232,329 | -$51.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 749,713 | 601,069 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,952,901 | 3,027,636 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 322,469 | 321,614 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,625,000 | 785,000 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 438,988 | 138,104 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 897,912 | 777,775 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 338,777 | 507,604 | $1.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 451,091 | $9.5M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 35,611 | $0.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 9,051,018 | 9,548,711 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,773,546 | 2,117,657 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 231,986 | 30,950 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 30,621 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,436,429 | 3,359,361 | -$7.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 273,280 | 219,595 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 1,000,000 | 0 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,115,732 | 0 | -$172.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 66,399 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 18,482 | 20,582 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,413,866 | 937,670 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 58,749 | 29,542 | $0.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,440,173 | 2,221,100 | $5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,411,121 | 11,150,788 | $67.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 739,149 | 749,713 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,831,091 | 2,952,901 | $16.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 280,337 | 322,469 | $2.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 1,600,000 | 1,625,000 | $8.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 494,353 | 438,988 | $0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 640,489 | 897,912 | $9.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 46,300 | 338,777 | $7.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 32,743 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,458,195 | 0 | -$30.9M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 328,852 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,530,118 | 9,051,018 | $53.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,894,628 | 2,773,546 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 500,000 | 300,000 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,629,712 | 0 | -$67.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,031,538 | 231,986 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,073,266 | 4,436,429 | -$35.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 288,505 | 273,280 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 800,100 | 1,000,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,115,732 | $172.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,825,944 | 66,399 | -$45.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 15,882 | 18,482 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 650,725 | 1,413,866 | $13.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 107,138 | 58,749 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,889,968 | 2,440,173 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,224,631 | 10,411,121 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 763,198 | 739,149 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,633,157 | 2,831,091 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 288,273 | 280,337 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 950,000 | 1,600,000 | $9.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 123,622 | 494,353 | $7.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 480,148 | 640,489 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 198,945 | 46,300 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 32,743 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 50,263 | 1,458,195 | $29.6M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 328,852 | $7.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 1,976,348 | 0 | -$50.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 491,667 | 8,530,118 | $168.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,584,827 | 3,894,628 | $17.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 800,000 | 500,000 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,092,567 | 2,629,712 | -$26.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 140,599 | 1,031,538 | $23.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 11,190,949 | 5,073,266 | -$125.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 455,010 | 288,505 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,400,100 | 800,100 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,853,034 | 0 | -$156.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 762,273 | 1,825,944 | $29.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 765,077 | 650,725 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 38,250 | 71,850 | $1.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 107,138 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,863,981 | 2,889,968 | $8.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,853,506 | 10,224,631 | $36.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 760,977 | 763,198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,528,759 | 2,633,157 | $9.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 283,596 | 288,273 | $0.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 1,325,000 | 950,000 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 180,117 | 123,622 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 696,992 | 480,148 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 268,456 | 198,945 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 11,649 | 50,263 | $1.0M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 1,084,040 | 1,976,348 | $25.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 440,666 | 491,667 | $2.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 837,860 | 3,584,827 | $64.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 142,071 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 800,000 | $18.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 4,092,567 | $93.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 26,833 | 140,599 | $2.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 34,200 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 7,613,051 | 11,190,949 | $95.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,014,161 | 455,010 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 800,000 | 1,400,100 | $15.1M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 1,019,890 | 0 | -$21.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,853,034 | $156.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 762,273 | $17.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,060,928 | 765,077 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,117,357 | 2,863,981 | $20.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,463,816 | 9,853,506 | $25.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 692,352 | 760,977 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,453,309 | 2,528,759 | $6.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 367,298 | 283,596 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 1,350,000 | 1,325,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 180,117 | $4.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 735,475 | 696,992 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 268,456 | $6.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,419,890 | 0 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 11,649 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 1,340,067 | 0 | -$28.2M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 1,109,669 | 1,084,040 | $1.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 335,000 | 440,666 | $3.0M |