| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 577,986 | 298,056 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 109,752 | 60,961 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 384,706 | 334,139 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 163,418 | 31,300 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 37,585 | 28,574 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,306,238 | 6,296,859 | $208.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 992,914 | $60.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 67,005 | 236,777 | $10.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,923 | 45,911 | $1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 397 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,268,319 | 2,336,331 | $21.1M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 7,703,307 | 7,585,152 | $50.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,320,904 | 1,331,598 | $10.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,207,239 | 2,181,598 | $15.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,518,361 | 1,492,877 | $9.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 72,773 | 74,996 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 36,181 | 33,357 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 60,247 | 55,002 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 195,320 | 204,499 | $2.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 32,289 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,089,801 | 536,374 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,682 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 12,805 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 91,426 | 225,058 | $8.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,446,361 | 577,986 | -$66.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 166,517 | 109,752 | -$5.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 168,087 | 384,706 | $9.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 103,200 | 163,418 | $1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 58,892 | 37,585 | -$2.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,612,101 | 3,306,238 | $67.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,484,999 | 0 | -$100.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 453,800 | 0 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 67,005 | $3.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,162 | 21,923 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 457 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,310,513 | 2,268,319 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 7,739,293 | 7,703,307 | -$110.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,815,808 | 1,320,904 | -$52.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,422,562 | 2,207,239 | -$45.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,462,168 | 1,518,361 | -$17.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 68,106 | 72,773 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 34,883 | 36,181 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 47,100 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 83,128 | 60,247 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,358 | 195,320 | $9.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 32,289 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 559,418 | 1,089,801 | $20.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 33,383 | 91,426 | $2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 118,300 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 467,193 | 1,446,361 | $71.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 173,501 | 166,517 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 115,200 | 168,087 | $4.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 321,704 | 103,200 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 85,208 | 58,892 | -$0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,310,435 | 1,612,101 | $34.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,484,999 | $100.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 453,800 | $30.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,517 | 20,162 | $0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 457 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,965,244 | 2,310,513 | $45.1M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | TRIMMED | 7,794,270 | 7,739,293 | $82.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,313,309 | 1,815,808 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,406,621 | 2,422,562 | $27.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,458,058 | 1,462,168 | $16.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 69,661 | 68,106 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 13,483 | 34,883 | $1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 95,476 | 47,100 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,335 | 83,128 | $4.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 15,256 | 16,358 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,779 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 741,752 | 559,418 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 28,534 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 74,759 | 33,383 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 44,000 | 118,300 | $4.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 488,805 | 467,193 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 47,721 | 173,501 | $7.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 66,500 | 321,704 | $14.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 272,529 | 85,208 | -$10.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 884,347 | 1,310,435 | $23.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,500,720 | 0 | -$85.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 112,340 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 13,350 | 14,517 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,251,574 | 1,965,244 | $39.6M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 7,870,085 | 7,794,270 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,368,158 | 2,313,309 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,276,830 | 2,406,621 | $6.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,432,703 | 1,458,058 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 80,356 | 69,661 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 8,872 | 13,483 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 108,165 | 95,476 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 102,810 | 25,335 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 12,986 | 15,256 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,116 | 10,779 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 209,428 | 741,752 | $29.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 52,322 | 28,534 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 98,992 | 74,759 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 190,700 | 44,000 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,902,965 | 488,805 | -$65.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 57,288 | 47,721 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 77,820 | 115,200 | $2.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 66,500 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 450,553 | 272,529 | -$6.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 887,550 | 884,347 | $8.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,500,720 | $85.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 112,340 | $6.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 13,045 | 13,350 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,319,179 | 1,251,574 | $6.9M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 7,343,636 | 7,870,085 | $89.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,937,062 | 2,368,158 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,260,361 | 2,276,830 | $19.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,400,784 | 1,432,703 | $13.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 70,219 | 80,356 | $1.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 8,872 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 163,698 | 108,165 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 220,853 | 102,810 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 28,568 | 12,986 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,700 | 12,116 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 442,974 | 209,428 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 52,322 | $3.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 17,816 | 98,992 | $4.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 167,100 | 190,700 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 518,037 | 1,902,965 | $66.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 51,713 | 57,288 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 298,596 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 26,970 | 77,820 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 88,736 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 133,369 | 450,553 | $15.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 835,288 | 887,550 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,399,114 | 0 | -$72.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 13,244 | 13,045 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,808,347 | 1,319,179 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 7,437,670 | 7,343,636 | -$28.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,885,961 | 2,937,062 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,134,878 | 2,260,361 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,408,844 | 1,400,784 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 21,517 | 70,219 | $2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 97,791 | 163,698 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 741,305 | 220,853 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 333,694 | 28,568 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,036 | 4,700 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 17,816 | $0.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 50,000 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 130,700 | 167,100 | $2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 644,501 | 518,037 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 26,416 | 51,713 | $1.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 298,596 | $15.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 101,330 | 26,970 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 45,789 | 88,736 | $2.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 115,319 | 133,369 | $1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 606,287 | 835,288 | $15.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,399,114 | $72.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 12,522 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 13,009 | 13,244 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,177,799 | 1,808,347 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | ADDED | 7,402,222 | 7,437,670 | $39.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,872,649 | 2,885,961 | $62.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,139,793 | 2,134,878 | $10.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,412,436 | 1,408,844 | $7.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 20,338 | 21,517 | $0.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 6,000 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 102,191 | 97,791 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 533,467 | 741,305 | $13.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 551,007 | 333,694 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 163,024 | 6,036 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 294,088 | 442,974 | $9.2M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 9,619 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 50,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 28,000 | 130,700 | $4.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 656,325 | 644,501 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 4,666 | 26,416 | $1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 148,680 | 101,330 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 109,841 | 45,789 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 115,319 | $5.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 678,499 | 606,287 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,317,124 | 0 | -$63.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 12,522 | $0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 13,412 | 13,009 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,320,533 | 2,177,799 | $102.4M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | ADDED | 7,270,177 | 7,402,222 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,914,355 | 1,872,649 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,125,815 | 2,139,793 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,381,878 | 1,412,436 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 37,999 | 20,338 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 15,000 | 6,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 94,019 | 102,191 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 431,567 | 533,467 | $4.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 211,882 | 551,007 | $15.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,600 | 163,024 | $7.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 774,985 | 294,088 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 13,573 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 7,166 | 9,619 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 28,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 750,999 | 656,325 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 4,666 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 244,656 | 148,680 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 19,819 | 109,841 | $4.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 562,863 | 0 | -$28.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 567,637 | 678,499 | $4.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,317,124 | $63.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,963 | 13,412 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,387,911 | 2,320,533 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | ADDED | 6,672,264 | 7,270,177 | $11.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,890,017 | 1,914,355 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,068,566 | 2,125,815 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,374,179 | 1,381,878 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 35,553 | 37,999 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 15,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,400 | 94,019 | $3.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 457,527 | 431,567 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 221,560 | 211,882 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,600 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 802,366 | 774,985 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,946 | 13,573 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 16,282 | 7,166 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,455,163 | 750,999 | -$33.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 174,753 | 244,656 | $3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 466,440 | 19,819 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 50,400 | 562,863 | $26.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 503,972 | 567,637 | $4.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,877 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,275,031 | 0 | -$62.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 109,500 | 0 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 15,094 | 12,963 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,672,977 | 2,387,911 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | ADDED | 6,416,800 | 6,672,264 | $25.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,146,983 | 1,890,017 | $40.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,009,293 | 2,068,566 | $7.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 69 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,348,842 | 1,374,179 | $3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 37,355 | 35,553 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 14,400 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 321,319 | 457,527 | $7.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 227,866 | 221,560 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 310,392 | 802,366 | $25.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,946 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 18,284 | 16,282 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,003,470 | 1,455,163 | -$8.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 117,781 | 174,753 | $3.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 71,881 | 466,440 | $20.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 344,821 | 50,400 | -$11.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 429,260 | 503,972 | $7.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 10,204 | 5,877 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 314,619 | 200,000 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,275,031 | $62.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 109,500 | $5.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 14,569 | 15,094 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 586,040 | 1,672,977 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 5,298,634 | 6,416,800 | $103.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,153,229 | 1,146,983 | $10.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,936,445 | 2,009,293 | $21.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 253 | 69 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,331,512 | 1,348,842 | $13.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 32,388 | 37,355 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 189,505 | 321,319 | $8.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 34,696 | 227,866 | $9.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 141,876 | 310,392 | $9.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 5,738 | 18,284 | $0.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 27,500 | 0 | -$1.1M |