| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 251,900 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 189,516 | 376,309 | $11.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 174,974 | 206,951 | $3.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 434,300 | 0 | -$15.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 163,022 | 1,475,963 | $64.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 70,165 | 59,700 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 727,816 | 215,975 | -$15.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,053,568 | 993,109 | $10.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,773,008 | $84.6M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | NEW | 0 | 140,290 | $6.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 453,300 | $21.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 29,055 | 30,644 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 22,116 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 3,482,266 | 2,251,907 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,785,682 | 2,793,993 | $35.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 345,702 | 303,193 | $2.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,644,013 | 1,611,326 | $19.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,694,323 | 1,700,215 | $21.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 20,005 | 19,481 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 64,066 | 79,503 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 12,937 | 258,411 | $11.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 78,296 | $3.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 636,197 | 163,219 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,220 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 71,258 | 34,395 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 228,914 | 113,268 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 511,200 | 251,900 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,278,317 | 189,516 | -$35.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 349,531 | 174,974 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,188,639 | 434,300 | -$24.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 42,600 | 163,022 | $4.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 27,300 | 70,165 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 675,474 | 727,816 | $3.1M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | CLOSED | 3,250,000 | 0 | -$108.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 855,953 | 1,053,568 | $8.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,891,445 | 0 | -$63.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 27,478 | 29,055 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 22,116 | $0.8M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 3,509,416 | 3,482,266 | $5.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,693,488 | 2,785,682 | $8.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 349,457 | 345,702 | $0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,605,515 | 1,644,013 | $4.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,719,214 | 1,694,323 | $2.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 38,074 | 20,005 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 64,066 | $2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 228,920 | 12,937 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 111,231 | 636,197 | $18.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 69,274 | 71,258 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 228,914 | $8.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 745,300 | 511,200 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 905,359 | 1,278,317 | $14.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 318,262 | 349,531 | $1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 630,112 | 1,188,639 | $20.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 50,200 | 42,600 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 27,510 | 27,300 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 791,869 | 675,474 | -$1.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 759,932 | 855,953 | $5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,891,445 | $63.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 62,600 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 37,406 | 27,478 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 730,498 | 3,509,416 | $94.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,660,437 | 2,693,488 | $8.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 336,403 | 349,457 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,594,667 | 1,605,515 | $4.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,689,832 | 1,719,214 | $5.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 44,017 | 38,074 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 12,779 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 228,920 | $7.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 182,861 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 111,231 | $3.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 151,232 | 69,274 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 710,000 | 745,300 | $1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,131,594 | 905,359 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 110,629 | 318,262 | $6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 484,326 | 630,112 | $4.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 24,000 | 27,510 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,892,127 | 791,869 | -$32.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 890,126 | 759,932 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 21,258 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,773,000 | 0 | -$53.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 62,600 | $1.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 40,382 | 37,406 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 24,915 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 730,498 | $22.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,552,445 | 2,660,437 | $4.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 361,980 | 336,403 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,142,315 | 1,594,667 | $14.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,747,912 | 1,689,832 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,916 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,785 | 44,017 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 406,342 | 12,779 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 34,675 | 182,861 | $4.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 28,334 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 26,962 | 151,232 | $3.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 691,800 | 710,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 676,912 | 1,131,594 | $17.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 16,267 | 110,629 | $2.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 484,326 | $14.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 56,596 | 50,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 10,803 | 24,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,131,121 | 1,892,127 | $29.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 526,907 | 890,126 | $14.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,773,000 | $53.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 214,167 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 37,154 | 40,382 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 24,915 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,733,991 | 2,552,445 | $10.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 314,596 | 361,980 | $10.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,088,253 | 1,142,315 | $8.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,782,600 | 1,747,912 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,916 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 45,514 | 47,785 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 145,635 | 406,342 | $8.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 72,594 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,258 | 34,675 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 138,132 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 12,886 | 28,334 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 297,367 | 26,962 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 753,600 | 691,800 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 753,607 | 676,912 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 33,965 | 16,267 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 446,784 | 56,596 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 97,224 | 10,803 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,272,275 | 1,131,121 | -$34.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 310,239 | 526,907 | $4.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 8,821 | 21,258 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 582,538 | 0 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,773,000 | 0 | -$48.6M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 4,318,718 | 0 | -$118.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 291,642 | 214,167 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 38,742 | 37,154 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 696,496 | 0 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 154,025 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,514,273 | 2,733,991 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 305,212 | 314,596 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,060,537 | 1,088,253 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,231,369 | 2,782,600 | $6.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 445,187 | 45,514 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 18,700 | 145,635 | $3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 245,310 | 72,594 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 106,254 | 18,258 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 13,588 | 12,886 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 237,282 | 297,367 | $0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 489,200 | 753,600 | $3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 127,235 | 753,607 | $16.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 10,586 | 33,965 | $0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 71,018 | 446,784 | $9.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 100,075 | 97,224 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,860,307 | 2,272,275 | -$112.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 473,362 | 310,239 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 8,821 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 582,538 | $16.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,773,000 | $48.6M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 3,448,299 | 4,318,718 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 25,983 | 291,642 | $7.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 85,455 | 38,742 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 813,672 | 696,496 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 157,996 | 154,025 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,520,062 | 2,514,273 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 273,061 | 305,212 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,041,304 | 1,060,537 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,106,834 | 2,231,369 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 124,857 | 445,187 | $7.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 176,295 | 18,700 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 53,835 | 245,310 | $4.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 308,873 | 106,254 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 138,132 | $3.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 6,602 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 13,588 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 55,006 | 237,282 | $4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 102,200 | 489,200 | $13.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,080,374 | 127,235 | -$35.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 22,983 | 10,586 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 668,622 | 71,018 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 56,900 | 100,075 | $1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,059,047 | 4,860,307 | -$14.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 797,016 | 473,362 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 3,423,317 | 3,448,299 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 25,983 | $0.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 95,192 | 85,455 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 413,136 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,340,284 | 813,672 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 41,987 | 157,996 | $4.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,495,355 | 2,520,062 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 273,061 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,029,678 | 1,041,304 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,854,773 | 2,106,834 | $6.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 125,000 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 38,201 | 124,857 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 45,661 | 176,295 | $4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 53,835 | $1.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 72,901 | 308,873 | $8.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,046 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 6,602 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 33,761 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 383,540 | 55,006 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 65,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 62 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 102,200 | $3.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 597,845 | 1,080,374 | $18.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 22,983 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 422,952 | 668,622 | $9.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 262,688 | 56,900 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,737,265 | 5,059,047 | $88.6M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 3,250,000 | $121.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 969,903 | 797,016 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 2,596,964 | 3,423,317 | $32.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 84,563 | 95,192 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 863,347 | 413,136 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,464,278 | 1,340,284 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 172,062 | 41,987 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,519,007 | 2,495,355 | $0.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,028,586 | 1,029,678 | $0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,127,252 | 1,854,773 | $27.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 125,000 | $4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 33,101 | 38,201 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 49,692 | 45,661 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 94,190 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 60,390 | 72,901 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 98,679 | 1,046 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 43,671 | 33,761 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 24,022 | 383,540 | $13.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 65,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 146 | 62 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 324,144 | 597,845 | $9.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 115,865 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 202,645 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 246,470 | 422,952 | $6.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 262,688 | $9.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,553,266 | 2,737,265 | -$108.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,194,057 | 969,903 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 16,405 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 1,245,512 | 2,596,964 | $48.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 329,000 | 0 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 295,388 | 84,563 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 617,715 | 863,347 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,727,028 | 1,464,278 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,244,391 | 172,062 | -$40.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,400,871 | 2,519,007 | $2.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 985,988 | 1,028,586 | $0.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,109,176 | 1,127,252 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 3,404,257 | 0 | -$127.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,674 | 33,101 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 73,401 | 49,692 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 119,092 | 94,190 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,501 | 60,390 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 82,188 | 98,679 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 34,215 | 43,671 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 64,004 | 24,022 | -$1.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 62 | 146 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 299,200 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 209,932 | 324,144 | $4.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 93,267 | 115,865 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 644,293 | 202,645 | -$16.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 236,530 | 246,470 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 62,288 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,504,937 | 5,553,266 | $76.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,928,193 | 1,194,057 | -$28.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 11,882 | 16,405 | $0.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 1,245,512 | $46.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 329,000 | $12.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 303,443 | 295,388 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 617,715 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,187,531 | 1,727,028 | -$17.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,223,074 | 1,244,391 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,345,308 | 2,400,871 | $1.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 954,714 | 985,988 | $0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,089,962 | 1,109,176 | $0.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 6,628,029 | 3,404,257 | -$122.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 15,674 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 73,401 | $2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 350,857 | 119,092 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,501 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 82,188 | $3.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,640 | 34,215 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 69,387 | 64,004 | -$0.2M |