| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 162,700 | 67,400 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 484,927 | 874,273 | $15.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 35,897 | 321,713 | $19.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 139,911 | 55,895 | -$9.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 430,421 | 451,196 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 24,628 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 985,045 | 1,075,829 | -$18.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 78,830 | 35,605 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 706,961 | $51.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 1,575,143 | $114.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 14,200 | 11,477 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | ADDED | 508,186 | 516,313 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,631,249 | 2,059,146 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 678,487 | 654,917 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 12,028 | 2,887 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 156,906 | 458,949 | $17.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 10,100 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 160,340 | 238,445 | $1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,203 | 3,166 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 103,455 | 21,787 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 99,643 | 240,000 | $7.7M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 502,450 | $36.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 499,604 | 219,684 | -$47.1M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 1,006,319 | 1,184,013 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 209,000 | 162,700 | $5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 870,229 | 484,927 | $3.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 75,950 | 35,897 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 307,702 | 139,911 | -$1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 239,361 | 430,421 | $30.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 88,731 | 985,045 | $92.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 104,541 | 78,830 | $2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 467,881 | 0 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 80,505 | 14,200 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 584,373 | 508,186 | $20.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 167,101 | 0 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,581,095 | 1,631,249 | $80.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 691,045 | 678,487 | $31.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,758 | 12,028 | $0.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,096 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 47,086 | 156,906 | $13.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 29,110 | 10,100 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 171,951 | 160,340 | $7.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,259 | 2,203 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 103,455 | $10.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 99,643 | $9.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,078 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 51,149 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 499,604 | $49.0M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 687,260 | 1,006,319 | $14.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 116,200 | 209,000 | $4.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,326,580 | 870,229 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,288 | 75,950 | $3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 75,700 | 307,702 | $11.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 189,110 | 239,361 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 125,409 | 88,731 | -$1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 61,236 | 104,541 | $2.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 467,881 | $23.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 80,505 | $4.1M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | TRIMMED | 585,602 | 584,373 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 167,668 | 167,101 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,606,082 | 1,581,095 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 703,480 | 691,045 | $0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 13,989 | 10,758 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 831 | 1,096 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 60,957 | 47,086 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 34,490 | 29,110 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 145,900 | 171,951 | $1.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 35,643 | 107,259 | $3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 89,099 | 0 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,304 | 5,078 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 51,149 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 338,000 | 116,200 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,506,636 | 1,326,580 | $1.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,288 | $0.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 515,094 | 75,700 | -$18.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 172,400 | 189,110 | $2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 119,283 | 125,409 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 35,442 | 61,236 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 421,474 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 5,461 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 585,921 | 585,602 | $5.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 196,412 | 167,668 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,592,885 | 1,606,082 | $11.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 849,715 | 703,480 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 13,374 | 13,989 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 831 | $0.0M |
| 2025-06-30 → 2025-09-30 | Shah Capital Management | CLOSED | 120,506 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 67,603 | 60,957 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 13,400 | 34,490 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 120,102 | 145,900 | $2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 15,305 | 35,643 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 89,099 | $4.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 41,342 | 4,304 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 686,633 | 687,260 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 338,000 | $14.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,468,576 | 1,506,636 | $5.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 11,491 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 515,094 | $21.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 181,553 | 172,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 20,400 | 119,283 | $4.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 31,512 | 35,442 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 421,474 | $17.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 8,297 | 5,461 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 569,839 | 585,921 | $2.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 240,947 | 196,412 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,540,518 | 1,592,885 | $6.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 813,871 | 849,715 | $3.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,334 | 13,374 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 97,179 | 67,603 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 21,000 | 13,400 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 160,464 | 120,102 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,257 | 15,305 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 66,254 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 41,342 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 491,572 | 0 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,392,677 | 1,468,576 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 132,487 | 11,491 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 96,023 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 125,200 | 181,553 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 20,400 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 381,463 | 31,512 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 722,172 | 0 | -$31.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 7,597 | 8,297 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 8,310 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | ADDED | 426,608 | 569,839 | $3.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 284,401 | 240,947 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,495,515 | 1,540,518 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 15,945 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 793,593 | 813,871 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 11,980 | 13,334 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Shah Capital Management | TRIMMED | 121,600 | 120,506 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 13,368 | 97,179 | $3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 24,760 | 21,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 196,124 | 160,464 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,257 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 66,484 | 66,254 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | ADDED | 80,000 | 686,633 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 491,572 | $21.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 495,093 | 1,392,677 | $34.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 3,698 | 132,487 | $5.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 34,700 | 96,023 | $2.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 48,017 | 125,200 | $2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 5,903 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 36,606 | 381,463 | $14.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 722,172 | $31.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 663,437 | 7,597 | -$36.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,561 | 8,310 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | TRIMMED | 432,347 | 426,608 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 224,829 | 284,401 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,519,644 | 1,495,515 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 171,575 | 15,945 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 797,060 | 793,593 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 6,164 | 11,980 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 31,348 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 8,838 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Shah Capital Management | TRIMMED | 122,118 | 121,600 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 26,525 | 13,368 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 83,380 | 24,760 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 196,124 | $8.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 66,484 | $2.9M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | TRIMMED | 686,633 | 80,000 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 22,500 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 225,984 | 495,093 | $10.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 109,012 | 3,698 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 58,400 | 34,700 | -$2.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 48,017 | $2.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 12,839 | 5,903 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 236,379 | 36,606 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 659,133 | 0 | -$49.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 570,668 | 0 | -$42.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,882,846 | 663,437 | -$103.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 8,867 | 8,561 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 420,158 | 432,347 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 224,829 | $12.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,453,415 | 1,519,644 | -$23.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 204,624 | 171,575 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 768,029 | 797,060 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 5,080 | 6,164 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 3,589 | 31,348 | $1.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 8,838 | $0.5M |
| 2024-06-30 → 2024-09-30 | Shah Capital Management | TRIMMED | 257,458 | 122,118 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,800 | 26,525 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 45,863 | 83,380 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 11,695 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 27,500 | 22,500 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 368,972 | 225,984 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 140,390 | 109,012 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 206,789 | 58,400 | -$11.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 22,200 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 21,266 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 111,261 | 12,839 | -$7.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 53,912 | 236,379 | $13.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,364,133 | 659,133 | -$53.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 570,668 | $42.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,777,516 | 1,882,846 | $6.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,516 | 8,867 | $0.1M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 419,924 | 420,158 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 232,070 | 0 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,356,746 | 1,453,415 | $6.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 211,944 | 204,624 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 747,231 | 768,029 | $1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 4,837 | 5,080 | $0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 3,589 | $0.3M |
| 2024-03-31 → 2024-06-30 | Shah Capital Management | TRIMMED | 258,529 | 257,458 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 15,094 | 13,800 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 44,110 | 45,863 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 96,948 | 0 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 20,565 | 11,695 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 214,000 | 368,972 | $13.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 43,946 | 140,390 | $7.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 206,789 | $15.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 36,019 | 22,200 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 24,564 | 21,266 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 31,658 | 111,261 | $6.2M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 200,000 | 0 | -$13.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 18,763 | 53,912 | $2.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,664,133 | 1,364,133 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 631,205 | 0 | -$43.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,799,371 | 1,777,516 | $10.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 7,707 | 7,516 | $0.0M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | TRIMMED | 420,007 | 419,924 | $2.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 226,897 | 232,070 | $1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,322,287 | 1,356,746 | $11.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 215,041 | 211,944 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 733,533 | 747,231 | $5.9M |
| 2023-12-31 → 2024-03-31 | Shah Capital Management | TRIMMED | 258,927 | 258,529 | $1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,047 | 15,094 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,559 | 44,110 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 6,061 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,948 | $7.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 1,031 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 271,978 | 20,565 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | ADDED | 100,000 | 686,633 | $2.3M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 40,000 | 27,500 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 12,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 341,344 | 214,000 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 74,322 | 43,946 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 414,114 | 0 | -$31.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,700 | 36,019 | $2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 25,964 | 24,564 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 150,400 | 31,658 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 538,323 | 200,000 | -$26.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 33,097 | 18,763 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,499,355 | 1,664,133 | -$73.3M |
| 2023-09-30 → 2023-12-31 | Canyon Capital Advisors | CLOSED | 428,098 | 0 | -$32.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 631,205 | $43.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,116,688 | 1,799,371 | $39.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,530 | 7,707 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | ADDED | 419,726 | 420,007 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 226,405 | 226,897 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,279,286 | 1,322,287 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 218,090 | 215,041 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 741,094 | 733,533 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 14,127 | 4,837 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,880 | 14,047 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 11,100 | 7,559 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 6,061 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,031 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 162,737 | 271,978 | $6.4M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | ADDED | 25,000 | 100,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | ADDED | 37,500 | 40,000 | -$0.1M |