| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 812,067 | 424,667 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,600 | 1,842,117 | $52.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 51,738 | $1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 126,290 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 119,072 | 18,239 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 25,557 | 13,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 74,692 | 439,622 | $11.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 656,394 | 797,534 | $11.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 18,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 77,125 | $2.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 476,394 | 344,127 | $1.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 196,612 | 213,212 | $2.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 9,023 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 339,062 | 339,589 | $4.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,042,965 | 1,969,208 | $22.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 988,390 | 1,080,928 | $14.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 798,624 | 954,065 | $13.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 383,311 | 244,356 | $0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 293,287 | $8.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 59,139 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 574,565 | 48,322 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 319,166 | 35,357 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 818,367 | 812,067 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,169,896 | 31,600 | -$55.2M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 295,115 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 78,730 | 126,290 | $0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 246,851 | 119,072 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 41,457 | 25,557 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 74,692 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 203,797 | 656,394 | $5.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 395,903 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 87,262 | 476,394 | $5.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 212,612 | 196,612 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 836,652 | 339,062 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,972,219 | 2,042,965 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 775,580 | 988,390 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 732,431 | 798,624 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 252,856 | 383,311 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 464,176 | 574,565 | $2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 21,113 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 251,178 | 319,166 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,002,509 | 818,367 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 940,797 | 2,169,896 | $35.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 65,643 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 295,115 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 78,730 | $2.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 964,928 | 246,851 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 167,357 | 41,457 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 103,611 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 254,869 | 203,797 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 395,903 | $10.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,159,995 | 87,262 | -$22.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 151,700 | 212,612 | $2.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 836,652 | $21.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,951,686 | 1,972,219 | $8.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 775,580 | $19.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 733,100 | 732,431 | $3.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 360,133 | 252,856 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 10,806 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 30,345 | 12,400 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 25,073 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 22,736 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 457,015 | 464,176 | $2.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 43,931 | 21,113 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 59,451 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 314,239 | 251,178 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 727,800 | 1,002,509 | $5.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 405,591 | 940,797 | $11.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 65,643 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 444,739 | 0 | -$9.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,682,850 | 964,928 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 169,692 | 167,357 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 426,748 | 103,611 | -$7.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 303,345 | 254,869 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 77,126 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,378,723 | 1,159,995 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 64,650 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,744,108 | 1,951,686 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 683,396 | 733,100 | $0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 297,314 | 360,133 | $1.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 14,607 | 10,806 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,299 | 30,345 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 12,080 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 25,073 | $0.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 13,609 | 22,736 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 174,693 | 457,015 | $6.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 43,931 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 68,102 | 59,451 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 192,515 | 314,239 | $2.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 727,800 | $16.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,363,091 | 405,591 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 444,739 | $9.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,562,546 | 1,682,850 | $2.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 322,508 | 169,692 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,302,890 | 426,748 | -$19.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 332,386 | 303,345 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 77,126 | $1.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,481,358 | 1,378,723 | -$2.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 163,200 | 151,700 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 261,506 | 64,650 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,803,121 | 1,744,108 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 689,443 | 683,396 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 161,406 | 297,314 | $2.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 24,825 | 14,607 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 40,450 | 48,299 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,300 | 12,080 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 84,103 | 13,609 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 147,360 | 174,693 | $1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 45,664 | 68,102 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 121,201 | 192,515 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 577,921 | 1,363,091 | $20.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 534,074 | 0 | -$9.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 653,066 | 1,562,546 | $23.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 657,276 | 322,508 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,212,523 | 1,302,890 | $8.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 28,636 | 332,386 | $6.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 315,769 | 1,481,358 | $27.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 144,900 | 163,200 | $1.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 260,708 | 261,506 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,826,429 | 1,803,121 | $8.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 637,633 | 689,443 | $4.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 203,277 | 161,406 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 80,096 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 54,595 | 40,450 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 144,041 | 11,300 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 84,103 | $1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 45,664 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 121,201 | $2.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 489,779 | 577,921 | $1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 789,418 | 534,074 | -$4.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 653,066 | $11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 567,079 | 657,276 | $1.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 563,535 | 1,212,523 | $11.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 28,636 | $0.5M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 931,307 | 18,000 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 315,769 | $5.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 144,900 | $2.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 362,120 | 260,708 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 1,268,266 | 0 | -$21.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,922,956 | 1,826,429 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 673,446 | 637,633 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 113,336 | 203,277 | $1.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 80,096 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 78,894 | 54,595 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 107,183 | 144,041 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 79,885 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 28,500 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 80,394 | 147,360 | $1.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 154,100 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 511,612 | 489,779 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 240,816 | 789,418 | $6.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 567,079 | $9.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 535,962 | 563,535 | -$5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 21,147 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 1,308,500 | 931,307 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 204,034 | 0 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 348,292 | 362,120 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,424,601 | 1,268,266 | -$76.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,026,579 | 1,922,956 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 901,974 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 669,439 | 673,446 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 72,301 | 113,336 | -$0.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 259,900 | 0 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 80,741 | 78,894 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 43,653 | 107,183 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 75,562 | 79,885 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 67,868 | 80,394 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 23,355 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 767,234 | 0 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 298,300 | 154,100 | $4.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 456,850 | 511,612 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 548,754 | 240,816 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 27,430 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 301,372 | 535,962 | $3.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 41,101 | 21,147 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 592,600 | 1,308,500 | $14.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 204,034 | $5.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 273,446 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 377,944 | 348,292 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,497,034 | 3,424,601 | -$35.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,905,164 | 2,026,579 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,148,344 | 901,974 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 653,284 | 669,439 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 64,926 | 72,301 | -$0.4M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 113,300 | 259,900 | $3.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 80,741 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,725 | 43,653 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 75,562 | $2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 10,699 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 22,330 | 67,868 | $1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 23,355 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 274,814 | 767,234 | $11.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 225,300 | 298,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 478,936 | 456,850 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 548,754 | $20.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 22,549 | 27,430 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 211,396 | 301,372 | $3.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 98 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 24,808 | 41,101 | $0.6M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 592,600 | $22.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 381,870 | 0 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 73,091 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 274,409 | 273,446 | $0.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 340,461 | 377,944 | $1.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,492,360 | 3,497,034 | $3.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,831,423 | 1,905,164 | $4.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,094,548 | 1,148,344 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 644,687 | 653,284 | $1.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 63,501 | 64,926 | $0.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | NEW | 0 | 113,300 | $4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 43,600 | 9,725 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 70,848 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,699 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 103,586 | 22,330 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 16,232 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 496,101 | 274,814 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 196,400 | 225,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,388,652 | 478,936 | -$63.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 11,994 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 85,605 | 22,549 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 150,525 | 211,396 | $2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 44,126 | 24,808 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 381,870 | $14.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 633,524 | 73,091 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 241,538 | 274,409 | $2.0M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 349,163 | 340,461 | $0.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,940,521 | 3,492,360 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,734,866 | 1,831,423 | $9.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,010,278 | 1,094,548 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 630,648 | 644,687 | $2.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 54,831 | 63,501 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,855 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 43,600 | $1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 35,295 | 70,848 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,900 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 135,518 | 103,586 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 46,319 | 16,232 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 628,489 | 496,101 | -$2.9M |