| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,905,625 | 2,813,103 | $15.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 63,439 | $1.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 22,536 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 620,517 | 55,600 | -$12.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 165,121 | 55,336 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 211,216 | 181,274 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 344,388 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 232,583 | 183,477 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 1,736,800 | 4,220,800 | $84.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,314,116 | 0 | -$30.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 230,140 | $6.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 149,196 | 260,197 | $4.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,961,384 | 2,238,423 | $20.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 12,348 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 125,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 8,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,661,281 | 2,465,247 | $33.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,900,947 | 2,062,966 | $16.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 30,195 | 147,705 | $3.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 114,209 | 56,928 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 50,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 131,164 | 16,390 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 173,036 | 10,331 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 60,506 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 9,427 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 794,474 | 255,147 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 3,837,236 | 4,762,635 | $50.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,436,383 | 2,905,625 | $47.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 171,288 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 22,536 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 76,900 | 620,517 | $13.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,096,664 | 165,121 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 735,859 | 211,216 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 478,304 | 344,388 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 272,670 | 232,583 | $1.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 1,736,800 | $40.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 905,419 | 1,314,116 | $17.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 470,393 | 149,196 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,137,602 | 1,961,384 | $29.7M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 125,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | Engine Capital | CLOSED | 328,833 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 8,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,633,192 | 1,661,281 | $15.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,423,720 | 1,900,947 | $24.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 200,200 | 30,195 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 55,396 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 406,543 | 114,209 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 7,003 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 577,811 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,932,171 | 131,164 | -$24.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 315,123 | 173,036 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 103,471 | 60,506 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 794,474 | $18.6M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | NEW | 0 | 3,837,236 | $89.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 413,397 | 1,436,383 | $10.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 90,978 | 171,288 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 76,900 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,232,189 | 1,096,664 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 735,859 | $10.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 247,517 | 478,304 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 157,802 | 272,670 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 3,006,505 | 905,419 | -$61.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 538,087 | 0 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Canyon Capital Advisors | CLOSED | 521,774 | 0 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 110,723 | 470,393 | $3.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,296,869 | 1,137,602 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | CLOSED | 4,215,000 | 0 | -$104.4M |
| 2025-09-30 → 2025-12-31 | Engine Capital | TRIMMED | 2,585,574 | 328,833 | -$59.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 227,590 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,625,739 | 1,633,192 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,381,658 | 1,423,720 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 24,337 | 200,200 | $2.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 55,396 | $0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 125,002 | 406,543 | $2.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 7,003 | $0.1M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 355,540 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 205,620 | 577,811 | $3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,106,749 | 1,932,171 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 315,123 | $4.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 57,899 | 103,471 | $0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 73,600 | 413,397 | $8.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 90,978 | $2.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,627,806 | 2,232,189 | $18.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 141,182 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 454,917 | 247,517 | -$4.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 189,433 | 157,802 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 2,553,237 | 3,006,505 | $16.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 545,580 | 538,087 | $0.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 110,723 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,292,153 | 1,296,869 | $2.8M |
| 2025-06-30 → 2025-09-30 | Engine Capital | NEW | 0 | 2,585,574 | $64.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 14,784 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 221,968 | 227,590 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,663,167 | 1,625,739 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,385,557 | 1,381,658 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 26,284 | 24,337 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 173,482 | 125,002 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 355,604 | 205,620 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,094,449 | 1,106,749 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 26,100 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 57,899 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 502,464 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 142,901 | 73,600 | -$2.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,063,861 | 1,627,806 | $4.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 178,767 | 141,182 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 777,934 | 454,917 | -$13.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 189,433 | $4.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 2,246,923 | 2,553,237 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 428,580 | 545,580 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Canyon Capital Advisors | ADDED | 68,150 | 521,774 | $9.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 50,260 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,262,730 | 1,292,153 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | ADDED | 3,635,000 | 4,215,000 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Irenic Capital Management | CLOSED | 133,907 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 14,784 | $0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 267,761 | 221,968 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,682,375 | 1,663,167 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,289,029 | 1,385,557 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 19,379 | 26,284 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 13,000 | 173,482 | $3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 164,189 | 355,604 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 881,626 | 1,094,449 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 26,100 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 12,900 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 502,464 | $11.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 39,978 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,973,468 | 142,901 | -$73.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 9,894 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,474,220 | 0 | -$58.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 543,346 | 1,063,861 | $10.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 192,897 | 178,767 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,009,770 | 777,934 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,038,627 | 2,246,923 | $26.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 253,580 | 428,580 | $2.9M |
| 2024-12-31 → 2025-03-31 | Canyon Capital Advisors | NEW | 0 | 68,150 | $2.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 380,391 | 50,260 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,285,311 | 1,262,730 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 1,330,000 | 3,635,000 | $57.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 326,886 | 267,761 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,610,826 | 1,682,375 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,234,223 | 1,289,029 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 17,314 | 19,379 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 29,635 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 28,032 | 164,189 | $3.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 394,661 | 881,626 | $11.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 27,404 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,900 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 39,978 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,380,760 | 1,973,468 | -$72.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 15,232 | 9,894 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,282,810 | 1,474,220 | -$86.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 3,701,347 | 0 | -$234.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 90,253 | 543,346 | $15.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 192,897 | $7.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,276,778 | 1,009,770 | -$104.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,038,627 | $41.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 205,567 | 253,580 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 252,249 | 380,391 | -$0.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 57,920 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,176,596 | 1,285,311 | -$23.7M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | NEW | 0 | 1,330,000 | $52.7M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | NEW | 0 | 133,907 | $5.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 273,339 | 326,886 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,613,198 | 1,610,826 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 769,568 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,127,061 | 1,234,223 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 264,662 | 17,314 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 416,427 | 0 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 29,635 | $1.2M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 355,540 | $14.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,031 | 28,032 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 51,845 | 394,661 | $12.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 27,404 | $1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,603 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 23,801 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,431,110 | 2,380,760 | -$13.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 19,004 | 15,232 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,270,340 | 2,282,810 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 3,236,785 | 3,701,347 | $16.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 32,758 | 90,253 | $3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,090,313 | 2,276,778 | $70.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 144,375 | 205,567 | $3.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 153,525 | 252,249 | $5.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 154,420 | 57,920 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,084,784 | 1,176,596 | $1.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 275,474 | 273,339 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,599,001 | 1,613,198 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 780,702 | 769,568 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,097,125 | 1,127,061 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 268,264 | 264,662 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 416,427 | $26.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 6,031 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 11,556 | 51,845 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 13,392 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,603 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 148,605 | 23,801 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,443,580 | 2,431,110 | $49.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 83,351 | 19,004 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 620,300 | 2,270,340 | $104.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 2,564,237 | 3,236,785 | $15.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 139,746 | 32,758 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 35,339 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 34,419 | 1,090,313 | $70.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 3,536 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 2,800 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,588 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 62,636 | 144,375 | $4.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 35,883 | 153,525 | $7.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 130,370 | 154,420 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,222,901 | 1,084,784 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 31,334 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 202,550 | 275,474 | $2.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,549,966 | 1,599,001 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 836,411 | 780,702 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,064,811 | 1,097,125 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 260,797 | 268,264 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 23,959 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 11,556 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 32,984 | 13,392 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 14,438 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 30,746 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 2,592 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 91,204 | 148,605 | $2.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 497,100 | 1,443,580 | $75.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 96,880 | 83,351 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 360,994 | 620,300 | $21.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 2,800,350 | 2,564,237 | -$14.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 132,013 | 139,746 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 7,922 | 35,339 | $2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 796,405 | 34,419 | -$59.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,717 | 3,536 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,588 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 307,330 | 62,636 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 35,883 | $2.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 124,970 | 130,370 | $0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,161,448 | 1,222,901 | $6.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 31,334 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 198,058 | 202,550 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,488,126 | 1,549,966 | $7.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 794,672 | 836,411 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,035,114 | 1,064,811 | $3.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 269,774 | 260,797 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,173 | 23,959 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 28,947 | 32,984 | $0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,438 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,804 | 30,746 | $2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,619 | 2,592 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 31,363 | 91,204 | $4.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 537,624 | 497,100 | $0.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 50,508 | 96,880 | $4.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 360,994 | $28.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 2,255,213 | 2,800,350 | $59.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 102,590 | 132,013 | $3.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 7,922 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 149,633 | 796,405 | $51.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 7,927 | 2,717 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 2,800 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 307,330 | $23.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 141,870 | 124,970 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,168,075 | 1,161,448 | $8.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 196,547 | 198,058 | $1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,446,205 | 1,488,126 | $14.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 773,595 | 794,672 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 996,704 | 1,035,114 | $10.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 344,597 | 269,774 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 4,138 | 3,173 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 28,947 | $2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,214 | 5,804 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,619 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 81,219 | 31,363 | -$3.3M |