| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 24,163 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,347,093 | 5,993,033 | $3.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 19,710 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,091,668 | 5,309,547 | -$28.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,834,951 | 2,294,152 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 41,434 | 105,438 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 397,658 | 803,653 | $3.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 185,864 | 338,350 | $1.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,802,890 | $30.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 349,727 | $3.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,974 | 19,770 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 24,692 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 79,160 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,864,111 | 5,060,172 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 645,467 | 556,956 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 94,635 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 89,800 | 59,500 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 741,680 | $8.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,054,352 | $54.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 64,391 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 221,414 | 722,483 | $4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 24,163 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 520,483 | 4,347,093 | $53.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 89,282 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 7,070,622 | 6,091,668 | -$18.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,169,415 | 2,834,951 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 41,434 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 397,658 | $5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 241,273 | 185,864 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,059,311 | 0 | -$45.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,959 | 17,974 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,856,536 | 4,864,111 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 749,473 | 645,467 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 382,449 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 88,600 | 89,800 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 11,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 651,423 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 880,955 | 221,414 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,148,359 | 520,483 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 89,282 | $1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 7,576,754 | 7,070,622 | -$38.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 639,900 | 3,169,415 | $34.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 69,700 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 3,000,151 | 0 | -$56.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 902,939 | 241,273 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,059,311 | $45.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 2,867,347 | 0 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,218 | 16,959 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,431,208 | 0 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,605,151 | 4,856,536 | $3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 624,203 | 749,473 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 20,113 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 431,372 | 382,449 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 60,500 | 88,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 468,305 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,068,066 | 651,423 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 108,828 | 880,955 | $11.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 65,137 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,675,391 | 1,148,359 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 144,804 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 9,769,101 | 7,576,754 | -$13.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 433,200 | 639,900 | $5.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 69,700 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 236,289 | 3,000,151 | $52.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 82,724 | 902,939 | $15.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,765,955 | 0 | -$44.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,167,591 | 2,867,347 | $19.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 18,399 | 16,218 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 746,876 | 1,431,208 | $15.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,487,804 | 3,605,151 | $12.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 612,669 | 624,203 | $2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 20,113 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 383,357 | 431,372 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 83,912 | 60,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 34,242 | 11,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 73,845 | 468,305 | $7.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 3,068,066 | $58.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 10,395 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 831,007 | 108,828 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 95,600 | 65,137 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,057,316 | 1,675,391 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 144,804 | $2.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 12,808,943 | 9,769,101 | $22.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,312,139 | 433,200 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,049,214 | 236,289 | -$7.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 86,052 | 82,724 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,765,955 | $44.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,167,591 | $34.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,259 | 18,399 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 746,876 | $12.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,102,606 | 3,487,804 | $12.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 696,224 | 612,669 | $2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 193,581 | 383,357 | $4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 310,003 | 83,912 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 241,242 | 34,242 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 96,160 | 73,845 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 228,182 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,395 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 831,007 | $13.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 95,600 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 685,979 | 4,057,316 | $37.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 13,956,554 | 12,808,943 | $23.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,120,547 | 1,312,139 | $4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 29,500 | 1,049,214 | $10.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 86,052 | $0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,840,900 | 0 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 905,176 | 0 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 12,546 | 17,259 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,419,797 | 4,102,606 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 939,522 | 696,224 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 11,088 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 204,858 | 193,581 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 954,808 | 310,003 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 194,542 | 241,242 | $1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,160 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 783,400 | 685,979 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | CLOSED | 13,788 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 11,422,475 | 13,956,554 | -$17.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,266,141 | 1,120,547 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 300,893 | 29,500 | -$3.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 10,078 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 136,011 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,840,900 | $22.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 6,826,081 | 905,176 | -$69.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 11,583 | 12,546 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,190,344 | 5,419,797 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,218,361 | 939,522 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 11,088 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 21,399 | 204,858 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 314,305 | 954,808 | $4.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 50,700 | 194,542 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,232,940 | 228,182 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 480,567 | 0 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,103,075 | 783,400 | -$52.4M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | TRIMMED | 682,000 | 13,788 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 8,386,945 | 11,422,475 | $28.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,154,242 | 1,266,141 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,688,975 | 300,893 | -$52.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 198,895 | 10,078 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 116,496 | 136,011 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,566,486 | 0 | -$42.8M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 386,248 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 7,741,662 | 6,826,081 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 14,411 | 11,583 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,815,556 | 5,190,344 | $12.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,348,749 | 1,218,361 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 660,484 | 21,399 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 413,864 | 314,305 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 71,000 | 50,700 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 697,548 | 0 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 4,122,605 | 1,232,940 | -$35.5M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 41,187 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,434,001 | 480,567 | $5.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 897,084 | 5,103,075 | $46.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 199,491 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | CLOSED | 683,807 | 0 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 7,607,500 | 8,386,945 | -$25.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,399,676 | 2,154,242 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 2,335,937 | 0 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,289,636 | 4,688,975 | $18.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 201,836 | 198,895 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 116,496 | $1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,566,486 | $42.8M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 753,348 | 386,248 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,545,875 | 7,741,662 | $50.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 14,411 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 2,174,083 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,663,220 | 3,815,556 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,296,551 | 1,348,749 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 35,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 897,558 | 660,484 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 346,657 | 413,864 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 92,400 | 71,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 286,397 | 697,548 | $3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,143,952 | 4,122,605 | $13.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 21,167 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 280,592 | 41,187 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 424,604 | 1,434,001 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,193,289 | 897,084 | -$42.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 199,491 | $3.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 2,129,302 | 683,807 | -$27.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 9,933,400 | 7,607,500 | -$52.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 6,572,350 | 3,399,676 | -$62.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,588,310 | 2,335,937 | -$43.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,383,638 | 2,289,636 | -$4.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 179,377 | 201,836 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,259,948 | 0 | -$58.8M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | TRIMMED | 2,236,200 | 753,348 | -$27.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,156,321 | 2,545,875 | $21.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,053,958 | 2,174,083 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,540,969 | 3,663,220 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,183,574 | 1,296,551 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 35,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,387 | 897,558 | $14.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 315,727 | 346,657 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 52,100 | 92,400 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 36,700 | 286,397 | $4.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 944,413 | 2,143,952 | $18.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 27,249 | 21,167 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,395,941 | 280,592 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | CLOSED | 10,695,448 | 0 | -$114.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 424,604 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,894,345 | 3,193,289 | $26.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 2,167,589 | 2,129,302 | $15.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 10,237,882 | 9,933,400 | $69.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,115,542 | 6,572,350 | $74.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,338,893 | 4,588,310 | $57.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,212,430 | 2,383,638 | $30.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 242,573 | 179,377 | $0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,259,948 | $58.8M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | ADDED | 1,711,100 | 2,236,200 | $22.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,156,321 | $20.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 1,023,331 | 0 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 195,864 | 1,053,958 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,390,478 | 3,540,969 | $27.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,147,544 | 1,183,574 | $9.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 52,707 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 29,982 | 19,387 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 68,800 | 315,727 | $5.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 52,100 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 15,000 | 36,700 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,234,520 | 944,413 | $3.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 63,472 | 27,249 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 571,828 | 1,395,941 | $19.1M |