| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,248,218 | 0 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,708,837 | 1,901,137 | -$36.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 226,343 | 124,143 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,054,057 | 18,700 | -$10.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,245,863 | 7,262,656 | $44.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,864,000 | 3,185,527 | $5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,292,202 | 2,461,808 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 14,836 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,969,189 | 20,222,730 | $135.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,380,131 | $46.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,713,609 | 3,689,816 | $12.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 798,457 | 300,276 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,147,086 | 2,926,373 | $19.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,872,912 | 5,947,570 | $4.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,733,080 | 4,205,281 | $7.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 748,108 | 839,361 | $1.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 457,375 | $4.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 547,011 | 526,039 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 218,055 | 215,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 206,031 | 184,574 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,454,012 | 4,155,774 | $9.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 657,125 | 533,108 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,600,284 | 3,251,184 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 186,612 | 120,385 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,140,479 | 1,148,853 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 102,391 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,293,618 | 1,248,218 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,163,037 | 5,708,837 | $39.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 149,752 | 226,343 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 242,404 | 1,054,057 | $6.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 746,367 | 3,245,863 | $21.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 824,088 | 2,864,000 | $16.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,491,555 | 5,292,202 | $30.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 8,693,765 | 7,969,189 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,587,705 | 0 | -$54.0M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 12,811,941 | 0 | -$192.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,698,742 | 2,713,609 | $1.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,134,741 | 798,457 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 1,650 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,147,086 | $11.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,661,677 | 5,872,912 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,342,117 | 3,733,080 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 778,365 | 748,108 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 547,011 | $5.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 6,418 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 388,565 | 218,055 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 206,031 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,037,928 | 3,454,012 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 146,482 | 657,125 | $4.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,042,816 | 4,600,284 | $30.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 65,637 | 186,612 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 955,365 | 1,140,479 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 102,391 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 908,518 | 1,293,618 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 886,839 | 1,163,037 | $0.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 149,752 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 946,435 | 242,404 | -$14.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,854,797 | 746,367 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 17,625 | 824,088 | $12.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,942,241 | 1,491,555 | -$15.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,440,292 | 8,693,765 | $103.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,587,705 | $54.0M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 7,648,135 | 12,811,941 | $43.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 364,942 | 1,698,742 | $18.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,374,702 | 2,134,741 | -$53.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,650 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,788,047 | 5,661,677 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,229,120 | 3,342,117 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,167,697 | 778,365 | -$50.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 12,770 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 6,418 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 183,622 | 388,565 | $2.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 10,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 828,246 | 3,037,928 | $29.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 336,730 | 146,482 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 189,142 | 1,042,816 | $12.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 45,451 | 65,637 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 939,079 | 955,365 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 241,918 | 908,518 | $12.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 489,855 | 886,839 | $7.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 946,435 | $18.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,854,797 | $36.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 17,625 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 1,942,241 | $38.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 493,648 | 1,440,292 | $17.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,640,355 | 0 | -$55.6M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 2,890,037 | 7,648,135 | $88.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 270,131 | 364,942 | $1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,936,881 | 4,374,702 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,670,434 | 5,788,047 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,113,936 | 3,229,120 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 12,240,947 | 3,167,697 | -$195.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 12,770 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 336,911 | 183,622 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 17,636 | 10,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 114,617 | 828,246 | $13.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 336,730 | $6.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 189,142 | $3.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 45,451 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 49,786 | 939,079 | $17.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 250,793 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 241,918 | $5.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 272,610 | 489,855 | $3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 9,494 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 26,925 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 171,608 | 493,648 | $5.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,640,355 | $55.6M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 3,290,428 | 2,890,037 | -$24.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 908,667 | 270,131 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,317,376 | 3,936,881 | -$29.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,652,607 | 5,670,434 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,020,260 | 3,113,936 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 9,240,697 | 12,240,947 | $18.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 307,474 | 336,911 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 17,636 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 114,617 | $2.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 45,177 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 49,786 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 22,511 | 250,793 | $4.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 242,213 | 272,610 | $0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 8,428 | 9,494 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 26,925 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 105,601 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 125,664 | 171,608 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,618,105 | 0 | -$98.3M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 5,824,872 | 3,290,428 | -$72.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,446,843 | 908,667 | -$42.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,355,471 | 4,317,376 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,014,905 | 5,652,607 | $10.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,038,232 | 3,020,260 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 836,357 | 9,240,697 | $217.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 311,978 | 307,474 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,935 | 45,177 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 27,551 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 130,000 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 32,635 | 22,511 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 45,921 | 242,213 | $5.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 63,966 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 8,428 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 51,135 | 105,601 | $1.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 274,879 | 125,664 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,618,105 | $98.3M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 5,406,859 | 5,824,872 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 292,918 | 2,446,843 | $57.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,373,779 | 4,355,471 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,005,217 | 5,014,905 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,034,142 | 3,038,232 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 767,401 | 836,357 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 375,101 | 311,978 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 7,435 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,112 | 8,935 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 70,543 | 27,551 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 120,000 | 130,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 32,827 | 32,635 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 725,876 | 45,921 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 180,654 | 63,966 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 18,882 | 51,135 | $1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 335,962 | 274,879 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 45,953 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,984,004 | 0 | -$52.0M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 6,915,718 | 5,406,859 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 159,900 | 292,918 | $4.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,395,032 | 4,373,779 | $14.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,063,474 | 5,005,217 | $15.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,059,997 | 3,034,142 | $9.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 775,490 | 767,401 | $2.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 874,773 | 375,101 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 25,204 | 7,435 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 32,528 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 67,911 | 11,112 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 18,470 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 154,920 | 70,543 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 311,682 | 725,876 | $9.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 94,872 | 180,654 | $2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 18,882 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 441,066 | 335,962 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 16,955 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 325,953 | 45,953 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,984,004 | $52.0M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 8,467,167 | 6,915,718 | -$65.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 188,458 | 159,900 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,425,835 | 4,395,032 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,076,338 | 5,063,474 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,044,347 | 3,059,997 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 744,570 | 775,490 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 567,911 | 874,773 | $6.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 23,128 | 25,204 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 32,528 | $0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 711,761 | 67,911 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 18,481 | 18,470 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 140,455 | 154,920 | -$0.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 32,458 | 32,827 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 256,118 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 205,139 | 311,682 | $4.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 368,781 | 94,872 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 400,400 | 0 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 45,500 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 115,265 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,239,856 | 441,066 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 16,955 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 325,953 | $9.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,072,514 | 0 | -$100.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 7,962,325 | 8,467,167 | $50.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 188,458 | $5.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,536,249 | 4,425,835 | $17.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,821,742 | 5,076,338 | $29.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 589 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,968,801 | 3,044,347 | $15.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 932,431 | 744,570 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 904,099 | 567,911 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 23,128 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 711,761 | $20.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 14,214 | 18,481 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 125,843 | 140,455 | $1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 42,037 | 32,458 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 256,118 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 434,284 | 205,139 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 439,296 | 368,781 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 413,075 | 400,400 | $0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 13,887 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 70,500 | 45,500 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 614,836 | 115,265 | -$10.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,935,630 | 1,239,856 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,072,514 | $100.4M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 7,530,507 | 7,962,325 | $28.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,682,711 | 4,536,249 | $7.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,636,374 | 4,821,742 | $15.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 314 | 589 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,898,388 | 2,968,801 | $8.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,236,005 | 932,431 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,103,090 | 904,099 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 37,437 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 189,569 | 0 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,551,451 | 0 | -$56.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 427,524 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 14,214 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 258,190 | 125,843 | -$2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 246,200 | 42,037 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 1,921,610 | 2,536,100 | $19.7M |