| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 106,100 | $5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,840,434 | 1,879,429 | $1.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 64,102 | 199,024 | $6.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 48,014 | 240,768 | $9.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 447,648 | 0 | -$21.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 25,092 | 120,101 | $4.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 362,500 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,438 | $0.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,316 | 163,269 | $7.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,044,238 | 1,256,175 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 33 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,397,929 | 1,419,099 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,110,727 | 1,327,945 | $10.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 418,442 | 484,188 | $3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 66,370 | 65,046 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 193,197 | $9.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 57,710 | $2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,784 | $0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 6,862 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 7,316 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 75,000 | 48,253 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,628,292 | 1,840,434 | $30.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 64,102 | $3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,100 | 48,014 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 11,358 | 447,648 | $21.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,922 | 25,092 | $0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 362,500 | $17.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,438 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 4,316 | $0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,068,184 | 2,044,238 | $24.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 11,914,273 | 11,918,786 | $147.5M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 75,500 | $3.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 25,960 | 1,397,929 | $66.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,049,603 | 1,110,727 | $15.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 408,747 | 418,442 | $5.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 73,365 | 66,370 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 41,200 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 6,862 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 7,316 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 104,807 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 95,034 | 1,628,292 | $54.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 255,825 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 6,100 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 22,075 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 11,358 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,958 | 11,922 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 187,500 | 0 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,438 | $0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,109 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,993,355 | 2,068,184 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 11,914,272 | 11,914,273 | -$79.7M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | CLOSED | 1,608,928 | 0 | -$68.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 18,760 | 25,960 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,029,780 | 1,049,603 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 392,973 | 408,747 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 72,742 | 73,365 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 45,247 | 41,200 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 238,483 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 87,270 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 17,031 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 99,275 | 104,807 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 138,362 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 134,472 | 95,034 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 255,825 | $10.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 197,896 | 22,075 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 459,267 | 0 | -$20.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 10,143 | 6,958 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 500,000 | 187,500 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 16,438 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 69,302 | 6,109 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,950,777 | 1,993,355 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | NEW | 0 | 1,608,928 | $68.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 15,020 | 18,760 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 967,950 | 1,029,780 | $1.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 331,099 | 392,973 | $2.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 205,786 | 72,742 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 33,538 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,322 | 45,247 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 33,653 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 224,006 | 238,483 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 428,535 | 87,270 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 20,780 | 17,031 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 72,449 | 99,275 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 476,662 | 138,362 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 39,900 | 134,472 | $3.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 110,940 | 0 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 296,699 | 0 | -$15.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 48,064 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 400,014 | 197,896 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 132,533 | 459,267 | $13.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 12,900 | 10,143 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 500,000 | $22.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 16,438 | $0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 69,302 | $3.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,873,672 | 1,950,777 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 11,918,785 | 11,914,272 | -$94.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 19,390 | 15,020 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 894,285 | 967,950 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 308,368 | 331,099 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 246,556 | 205,786 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 33,538 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,760 | 46,322 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 32,371 | 33,653 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 14,151 | 224,006 | $9.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,096 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 288,566 | 428,535 | $2.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 20,780 | $0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 15,606 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 85,306 | 72,449 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 654,262 | 476,662 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 228,325 | 39,900 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 110,940 | $5.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 309,037 | 296,699 | -$2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 29,527 | 48,064 | $0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 372,650 | 400,014 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 70,227 | 132,533 | $2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 12,378 | 12,900 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 13,542 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,012,689 | 1,873,672 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 11,188 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 21,000 | 19,390 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 869,879 | 894,285 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 313,510 | 308,368 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 250,759 | 246,556 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,280 | 10,760 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 50,301 | 32,371 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 14,151 | $0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 15,400 | 20,096 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 33,744 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 35,546 | 15,606 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 56,892 | 85,306 | $1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 719,162 | 654,262 | $4.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 144,877 | 228,325 | $6.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 352,558 | 309,037 | $1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 29,527 | $1.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 276,440 | 372,650 | $8.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 35,548 | 70,227 | $2.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,405 | 12,378 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 49,765 | 13,542 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,261,244 | 2,012,689 | $11.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 11,918,226 | 11,918,785 | $136.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 11,188 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 877,887 | 869,879 | $9.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 307,929 | 313,510 | $3.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 266,714 | 250,759 | $2.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 14,180 | 9,280 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 71,847 | 50,301 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 48,143 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,400 | $0.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 33,744 | $1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 237,809 | 288,566 | $5.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 44,984 | 35,546 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 73,116 | 56,892 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 633,962 | 719,162 | $6.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 86,900 | 144,877 | $3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 269,958 | 352,558 | $4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 426,259 | 276,440 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 35,548 | $1.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 9,405 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 82,700 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 302,892 | 49,765 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,348,711 | 2,261,244 | $5.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 44,583 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 864,243 | 877,887 | $3.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 298,047 | 307,929 | $1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 306,801 | 266,714 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 21,600 | 14,180 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 44,681 | 71,847 | $1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 39,729 | 48,143 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 345,222 | 237,809 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 7,586 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 39,915 | 44,984 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 40,427 | 73,116 | $1.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 336,762 | 633,962 | $26.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 124,841 | 86,900 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 184,210 | 269,958 | $3.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 14,296 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 476,624 | 426,259 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 1,119,523 | 0 | -$44.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 82,700 | $3.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 102,320 | 302,892 | $8.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,422,477 | 2,348,711 | $0.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 11,913,154 | 11,918,226 | $18.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 782,060 | 864,243 | $4.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 280,376 | 298,047 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 315,973 | 306,801 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 24,400 | 21,600 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 82,545 | 44,681 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 955,579 | 39,729 | -$36.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 139,532 | 345,222 | $8.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 25,314 | 7,586 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 39,915 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 40,427 | $1.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 125,000 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 359,462 | 336,762 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 183,885 | 124,841 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 150,000 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 184,210 | $7.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 66,387 | 14,296 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 42,419 | 476,624 | $17.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 288,195 | 1,119,523 | $35.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 102,320 | $4.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,144,342 | 2,422,477 | $25.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 10,470,501 | 11,913,154 | $125.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 44,583 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 21,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 429,466 | 782,060 | $16.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 165,755 | 280,376 | $5.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 302,583 | 315,973 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 24,400 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 82,545 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 37,940 | 955,579 | $36.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 51,650 | 139,532 | $3.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 25,314 | $1.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | ADDED | 64,900 | 125,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 287,562 | 359,462 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 20,200 | 183,885 | $5.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 150,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 36,223 | 66,387 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 63,033 | 42,419 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 304,408 | 288,195 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,081,102 | 2,144,342 | $1.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 9,036,885 | 10,470,501 | $44.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 349,720 | 429,466 | $2.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 122,409 | 165,755 | $1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 314,728 | 302,583 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,341 | 37,940 | $0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 51,650 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 7,471 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 64,900 | $2.2M |