| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,663,564 | 5,953,464 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,096,504 | 2,767,220 | $2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,453,217 | 4,239,802 | $21.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,160,786 | 6,799,140 | $25.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,158,273 | 4,387,767 | $27.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 96,816 | 148,651 | $1.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 710,000 | 239,000 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 526,638 | 1,074,120 | $10.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 1,865,584 | 2,300,347 | $11.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 184,882 | 577,655 | $6.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 13,255 | $0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 420,374 | 451,082 | $1.5M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 2,459,263 | 2,859,263 | $12.4M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | ADDED | 463,664 | 494,826 | $1.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 132,403 | 81,045 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,766,809 | 5,689,259 | $67.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,445,179 | 6,954,249 | $23.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,898,974 | 2,779,559 | $5.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,986,112 | 2,174,743 | $7.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 216,026 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 147,681 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 27,585 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,185,059 | 129,796 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 136,461 | 203,877 | $1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,470,552 | 666,376 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,936,007 | 429,040 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 24,362 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 581,062 | 0 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 8,586,874 | 9,878,207 | $41.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 6,363,464 | 7,663,564 | $36.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,401,613 | 3,096,504 | $16.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 2,605,097 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,712,273 | 3,453,217 | $28.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 690,938 | 6,160,786 | $76.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,393,122 | 3,158,273 | $28.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 55,654 | 96,816 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 710,000 | $9.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 756,570 | 526,638 | -$1.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,955,530 | 1,865,584 | $4.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 1,200,000 | 1,780,000 | $11.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,243 | 184,882 | $2.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 200,588 | 420,374 | $3.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 3,409,263 | 2,459,263 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | NEW | 0 | 463,664 | $6.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 100,000 | 132,403 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 249,549 | 1,766,809 | $21.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,469,453 | 6,445,179 | $29.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,235,007 | 2,898,974 | $4.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,185,886 | 1,986,112 | $3.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 89,455 | 216,026 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 27,409 | 147,681 | $1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 676,828 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 829,535 | 1,185,059 | $7.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 91,409 | 136,461 | $0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 1,709,054 | 1,470,552 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 15,779 | 1,936,007 | $26.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 581,062 | $7.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 750,000 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 7,349,874 | 8,586,874 | $38.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 7,289,320 | 6,363,464 | $6.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,776,625 | 2,401,613 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,705,363 | 2,605,097 | $13.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,033,792 | 1,712,273 | $9.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 690,938 | $7.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,477,684 | 1,393,122 | -$6.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 43,214 | 55,654 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,104,397 | 756,570 | -$1.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 1,953,586 | 1,955,530 | $4.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 1,200,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,217 | 13,243 | $0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 166,855 | 200,588 | $0.8M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 3,409,263 | $36.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 100,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 28,900 | 249,549 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,427,078 | 5,469,453 | $13.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,332,252 | 3,235,007 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,493,480 | 2,185,886 | $2.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 11,957 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 123,722 | 27,409 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 394,099 | 676,828 | $4.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 129,496 | 829,535 | $7.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 91,409 | $1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 839,373 | 1,709,054 | $11.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 15,779 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 75,497 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 7,127,737 | 7,349,874 | $18.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 6,977,520 | 7,289,320 | $13.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,241,456 | 3,776,625 | $16.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,024,386 | 1,705,363 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 360,449 | 1,033,792 | $6.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,106,078 | 2,477,684 | $13.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 32,026 | 43,214 | $0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 108,647 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,406,700 | 1,104,397 | -$14.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 1,935,586 | 1,953,586 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 11,217 | $0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 84,013 | 166,855 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 28,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,361,195 | 5,427,078 | $8.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,299,144 | 3,332,252 | $5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,135,468 | 2,493,480 | $6.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 89,455 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 11,957 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 59,715 | 123,722 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 151,210 | 394,099 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 13,400 | 129,496 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 52,164 | 839,373 | $6.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 75,497 | $0.6M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 6,510,476 | 7,127,737 | $15.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,247,102 | 6,977,520 | $9.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,645,694 | 2,241,456 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 87,354 | 2,024,386 | $13.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 773,460 | 360,449 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 208,891 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,171,161 | 1,106,078 | -$5.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 25,506 | 32,026 | $0.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 1,300,000 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,127,468 | 3,406,700 | $4.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 1,987,886 | 1,935,586 | $1.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 84,013 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 756,002 | 0 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,522,333 | 5,361,195 | $9.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,027,870 | 3,299,144 | $4.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,495,074 | 2,135,468 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 178,232 | 59,715 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 20,795 | 151,210 | $0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 49,651 | 13,400 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 52,164 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,840,346 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 750,000 | $5.2M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 3,761,025 | 6,510,476 | $21.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 6,102,202 | 6,247,102 | $8.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,097,430 | 2,645,694 | $6.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 87,354 | $0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 909,610 | 773,460 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 212,044 | 208,891 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,294,939 | 2,171,161 | $7.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 18,999 | 25,506 | $0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 46,967 | 108,647 | $0.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 1,500,000 | 1,300,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,782,597 | 3,127,468 | $10.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 1,640,886 | 1,987,886 | $4.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,346,556 | 756,002 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,363,473 | 4,522,333 | $6.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,017,897 | 3,027,870 | $3.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,629,054 | 2,495,074 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 76,650 | 178,232 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 20,795 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 415,040 | 49,651 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | ADDED | 3,229,635 | 3,761,025 | $7.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 6,537,920 | 6,102,202 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,212,829 | 2,097,430 | -$11.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,874,413 | 909,610 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 379,933 | 212,044 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,609,931 | 1,294,939 | -$11.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 51,687 | 18,999 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 46,967 | $0.2M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 2,500,000 | 1,500,000 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,799,864 | 1,782,597 | -$10.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 1,165,618 | 1,640,886 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,468,613 | 2,346,556 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,365,480 | 4,363,473 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,953,083 | 3,017,897 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,765,590 | 2,629,054 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 78,545 | 76,650 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 16,559 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 430,018 | 415,040 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,951,516 | 1,840,346 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 76,713 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 1,529,834 | 3,229,635 | $5.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 6,193,002 | 6,537,920 | $2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,545,471 | 3,212,829 | -$9.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,970,752 | 1,874,413 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 658,509 | 379,933 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,238,538 | 2,609,931 | $2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 186,871 | 51,687 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 7,006,929 | 2,500,000 | -$30.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,936,781 | 2,799,864 | $5.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,070,618 | 1,165,618 | $0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 450,942 | 3,468,613 | $23.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,276,136 | 4,365,480 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,007,187 | 2,953,083 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,620,307 | 2,765,590 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 141,715 | 78,545 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 18,376 | 16,559 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 68,443 | 430,018 | $2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 905,272 | 1,951,516 | $7.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 76,713 | $0.5M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | NEW | 0 | 1,529,834 | $10.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 6,270,602 | 6,193,002 | $42.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,529,842 | 4,545,471 | $7.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,519,800 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,011,866 | 1,970,752 | $0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,003,501 | 658,509 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,671,843 | 2,238,538 | -$2.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 43,609 | 186,871 | $1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 84,370 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 180,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 14,444,673 | 7,006,929 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,430,667 | 1,936,781 | $3.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,055,618 | 1,070,618 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 247,177 | 450,942 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,084,301 | 4,276,136 | $2.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,991,826 | 3,007,187 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,656,156 | 2,620,307 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 106,040 | 141,715 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 25,285 | 18,376 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 68,443 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 24,148 | 905,272 | $6.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 37,656 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 6,844,726 | 6,270,602 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,634,064 | 3,529,842 | $8.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,198,562 | 1,519,800 | $3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,428,542 | 2,011,866 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,385,056 | 1,003,501 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,436,721 | 2,671,843 | $3.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 10,556 | 43,609 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 39,730 | 84,370 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 180,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 16,944,673 | 14,444,673 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 733,400 | 0 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,999,743 | 1,430,667 | -$2.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,010,718 | 1,055,618 | $1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 15,361 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 247,177 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,992,087 | 4,084,301 | $3.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 3,213,358 | 2,991,826 | $1.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,848,946 | 2,656,156 | $1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 92,998 | 106,040 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,287 | 25,285 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 139,072 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 224,538 | 24,148 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,621 | 37,656 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 6,083,502 | 6,844,726 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,518,321 | 2,634,064 | $9.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,972,400 | 1,198,562 | -$1.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,116,942 | 2,428,542 | $9.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 941,719 | 1,385,056 | $4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,259,150 | 2,436,721 | $9.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 10,556 | $0.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 38,046 | 39,730 | $0.1M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 18,644,673 | 16,944,673 | $21.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 733,400 | $4.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,992,574 | 1,999,743 | $3.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 804,949 | 1,010,718 | $2.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 14,448 | 15,361 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,807,648 | 3,992,087 | $7.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,516,867 | 3,213,358 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,991,848 | 2,848,946 | $4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 92,998 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 23,287 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 139,072 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 22,900 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 224,538 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 66,621 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 72,577 | 0 | -$0.3M |