| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 77,740 | 143,156 | $13.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 191,948 | 302,724 | $24.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 70,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 155,916 | 70,805 | -$5.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 144,124 | 52,402 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 977,419 | 975,764 | $43.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 164,134 | 253,380 | $20.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 180,503 | 193,212 | $10.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 51,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 13,221 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 168,169 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 995,434 | $144.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 91,847 | 142,297 | $11.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,873 | 174,850 | $24.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,662 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,879 | 2,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 17,207 | 17,416 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,196,009 | 1,816,406 | $143.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 729,361 | 721,552 | $31.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,829,198 | 1,347,754 | $11.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 9,450 | $1.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 47,300 | $6.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 284,075 | 154,884 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 298,309 | 274,342 | $9.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,963 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 36,874 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 37,900 | 36,100 | $1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 150,799 | 103,854 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 45,680 | 38,275 | $1.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 55,317 | $8.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 35,781 | 77,740 | $4.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 16,384 | 191,948 | $17.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 155,916 | $15.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 231,769 | 144,124 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 271,140 | 977,419 | $75.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 96,064 | 164,134 | $8.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 172,135 | 180,503 | $3.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 51,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 13,221 | $1.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 456,905 | 168,169 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 566,311 | 0 | -$47.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 87,203 | 91,847 | $1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,189 | 9,873 | $0.2M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | CLOSED | 138,434 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 15,064 | 17,207 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,161,822 | 1,196,009 | $22.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 707,516 | 729,361 | $13.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,843,042 | 1,829,198 | $28.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 69,886 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 158,873 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 284,075 | $28.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 111,356 | 298,309 | $20.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 36,874 | $3.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 35,900 | 37,900 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 127,263 | 150,799 | $4.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 40,653 | 45,680 | $1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 63,079 | 35,781 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 16,384 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 312,039 | 231,769 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 187,169 | 271,140 | $8.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 477,907 | 96,064 | -$27.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 146,786 | 172,135 | $3.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 456,905 | $38.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 566,311 | $47.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 31,267 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 86,003 | 87,203 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,114 | 9,189 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,000 | 2,879 | $0.1M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 248,600 | 138,434 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 11,236 | 15,064 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,162,586 | 1,161,822 | $10.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 702,249 | 707,516 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,596,042 | 1,843,042 | $35.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 69,886 | $5.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 164,995 | 158,873 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 155,834 | 111,356 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 35,900 | $3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 78,809 | 127,263 | $4.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 38,294 | 40,653 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 306,182 | 63,079 | -$17.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 127,099 | 312,039 | $14.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 46,699 | 187,169 | $10.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 350,273 | 477,907 | $10.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 178,208 | 146,786 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 177,828 | 0 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 326,788 | 0 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 29,217 | 31,267 | $0.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 67,500 | 86,003 | $1.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 9,168 | 9,114 | $0.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 278,516 | 248,600 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 9,620 | 11,236 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,095,674 | 1,162,586 | $7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 685,959 | 702,249 | $3.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,886,780 | 1,596,042 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,925 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 326,133 | 164,995 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 128,289 | 155,834 | $2.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 118,634 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,340 | 78,809 | $5.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 38,294 | $2.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 75,618 | 306,182 | $16.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 48,835 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 198,140 | 127,099 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 55,102 | 46,699 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 681,379 | 350,273 | -$23.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 139,398 | 178,208 | $3.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 177,828 | $12.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 326,788 | $23.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 187,504 | 29,217 | -$11.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 67,500 | $4.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,633 | 9,168 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 178,410 | 278,516 | $7.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 9,620 | $0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,114,935 | 1,095,674 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 648,901 | 685,959 | $3.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,841,828 | 1,886,780 | $4.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,925 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 263,017 | 326,133 | $4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 128,289 | $9.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 66,269 | 118,634 | $3.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 8,489 | 4,340 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 143,321 | 75,618 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 110,289 | 48,835 | -$4.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 172,873 | 198,140 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 126,492 | 55,102 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 458,700 | 681,379 | $16.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 112,421 | 139,398 | $1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 240,664 | 0 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 598,970 | 0 | -$42.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $7.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,358 | 187,504 | $13.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,577 | 9,633 | $0.1M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 207,725 | 178,410 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,074,595 | 1,114,935 | $3.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 653,147 | 648,901 | $0.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 882,156 | 1,841,828 | $69.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 466,737 | 263,017 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 7,300 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 7,761 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 7,273 | 66,269 | $4.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 21,500 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,139 | 8,489 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 130,500 | 0 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 62,400 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 140,724 | 143,321 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 67,000 | 110,289 | $2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 172,873 | $12.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 159,965 | 126,492 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 30,155 | 458,700 | $30.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 284,174 | 112,421 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 100,824 | 240,664 | $8.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 598,970 | $42.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 5,358 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,824 | 8,577 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 225,386 | 207,725 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 11,490 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,073,123 | 1,074,595 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 649,952 | 653,147 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 170,177 | 882,156 | $48.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,953 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 193,858 | 466,737 | $17.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 55,469 | 7,300 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 85,939 | 7,761 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,770 | 7,273 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 21,500 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 13,937 | 5,139 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 56,584 | 130,500 | $4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 17,400 | 62,400 | $3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 78,870 | 140,724 | $5.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 86,069 | 67,000 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 12,295 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 89,496 | 159,965 | $6.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 132,805 | 30,155 | -$8.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 313,247 | 284,174 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 169,254 | 100,824 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 752,990 | 0 | -$60.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 8,880 | 8,824 | $0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 257,129 | 225,386 | $19.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 11,490 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,067,153 | 1,073,123 | $4.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 647,963 | 649,952 | $2.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 187,327 | 170,177 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,953 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,912 | 193,858 | $15.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 121,397 | 55,469 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 85,939 | $7.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 188,820 | 21,770 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 43,790 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 6,000 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 19,193 | 13,937 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 90,096 | 56,584 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 17,400 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 42,567 | 78,870 | $2.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 86,069 | $6.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 41,000 | 12,295 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 50,390 | 89,496 | $2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 329,622 | 132,805 | -$18.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 336,012 | 313,247 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,185 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 136,928 | 169,254 | $1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 752,990 | $60.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,703 | 8,880 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 338,922 | 257,129 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,027,107 | 1,067,153 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 646,463 | 647,963 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 218,326 | 187,327 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,426 | 5,912 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 43,940 | 121,397 | $5.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 13,733 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 124,920 | 188,820 | $4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 166,162 | 43,790 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,000 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 21,871 | 19,193 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 75,000 | 90,096 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 10,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 38,659 | 42,567 | $0.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 13,118 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 82,856 | 41,000 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 158,834 | 50,390 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 385,152 | 329,622 | -$2.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 619,325 | 336,012 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,185 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 136,928 | $12.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 711,101 | 0 | -$57.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,684 | 8,703 | $0.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 356,517 | 338,922 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 988,398 | 1,027,107 | $10.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 625,592 | 646,463 | $6.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 223,946 | 218,326 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,238 | 5,426 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,200 | 43,940 | $3.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,954 | 13,733 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,800 | 124,920 | $10.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 307,414 | 166,162 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,706 | 21,871 | $0.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $6.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 120,300 | 10,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 129,502 | 38,659 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 37,428 | 13,118 | -$1.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 81,211 | 82,856 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 142,093 | 158,834 | $2.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 301,523 | 385,152 | $8.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 764,174 | 619,325 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 231,000 | 0 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 711,101 | $57.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 8,792 | 8,684 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 401,471 | 356,517 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 969,288 | 988,398 | $8.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 614,535 | 625,592 | $5.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 222,772 | 223,946 | $1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 3,238 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 4,200 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 6,954 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,133 | 5,800 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 327,309 | 307,414 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 39,360 | 17,706 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$1.8M |