| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 91,500 | 13,300 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 41,287 | 104,865 | $11.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 6,207 | 17,265 | $2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 9,285 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 203,280 | 306,886 | $17.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 64,355 | 31,366 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 19,192 | 13,597 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 824,021 | 1,161,962 | $55.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 175,000 | 75,000 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 307,792 | $57.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 50,470 | 33,483 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 24,756 | 24,370 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 383,615 | 292,640 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 1,547,728 | 1,524,124 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 500,090 | 480,842 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 344,683 | 340,917 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,094 | 8,808 | $0.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 26,072 | 37,463 | $1.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,501 | 6,972 | $0.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 1,226 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,930 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 104,253 | 81,730 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,699 | 71,895 | $13.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 24,963 | 3,439 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 113,312 | $21.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,124 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 6,981 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 22,681 | $4.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 106,000 | 91,500 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 66,049 | 41,287 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 6,207 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 316,154 | 9,285 | -$63.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 56,963 | 203,280 | $27.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 25,600 | 64,355 | $7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 58,031 | 19,192 | -$8.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 679,407 | 824,021 | $20.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 33,000 | 175,000 | $27.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 335,717 | 0 | -$69.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 127,557 | 50,470 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 25,357 | 24,756 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 352,890 | 383,615 | $2.0M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 1,552,741 | 1,547,728 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 517,514 | 500,090 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 341,154 | 344,683 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,974 | 4,094 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 26,072 | $5.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 6,501 | $1.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 1,226 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 6,488 | 3,930 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 58,800 | 104,253 | $8.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,126 | 1,699 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 4,070 | 24,963 | $4.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 9,192 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 6,981 | $1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 150,859 | 106,000 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 60,385 | 66,049 | $0.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 21,191 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 261,128 | 316,154 | $8.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 21,711 | 56,963 | $7.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 30,614 | 25,600 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 101,684 | 58,031 | -$10.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 697,927 | 679,407 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 8,533 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 100,000 | 33,000 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 335,717 | $69.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 78,171 | 127,557 | $9.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 25,538 | 25,357 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 333,975 | 352,890 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 1,214,043 | 1,552,741 | $55.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 503,310 | 517,514 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 349,719 | 341,154 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,124 | 3,974 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 5,090 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,432 | 6,488 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 5,055 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 117,176 | 58,800 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,032 | 24,126 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 1,331 | 4,070 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 126,821 | 9,192 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 980 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,607 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 49,200 | 150,859 | $23.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 239,810 | 60,385 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,268 | 21,191 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 170,700 | 261,128 | $23.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 28,456 | 21,711 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 126,402 | 30,614 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 249,225 | 101,684 | -$27.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 631,744 | 697,927 | $26.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 4,495 | 8,533 | $1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 150,000 | 100,000 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 315,191 | 0 | -$62.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 137,325 | 78,171 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 26,485 | 25,538 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 92,710 | 333,975 | $54.6M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 1,214,510 | 1,214,043 | $24.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 455,690 | 503,310 | $19.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 315,347 | 349,719 | $13.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,665 | 4,124 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 5,092 | 5,090 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,552 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 200,549 | 26,432 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 11,499 | 5,055 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 316,923 | 117,176 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 75,283 | 42,032 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,331 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 40,181 | 126,821 | $19.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 1,603 | 980 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,607 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 49,200 | $9.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 104,028 | 239,810 | $30.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 93,585 | 1,268 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 230,938 | 170,700 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 65,695 | 28,456 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 26,714 | 126,402 | $20.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 59,262 | 249,225 | $39.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 416,167 | 631,744 | $59.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 38,685 | 4,495 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 250,000 | 150,000 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 315,191 | $62.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 32,123 | 137,325 | $22.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 23,027 | 26,485 | $1.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 40,744 | 92,710 | $11.8M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 1,130,055 | 1,214,510 | $58.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 454,248 | 455,690 | $17.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 323,896 | 315,347 | $10.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,639 | 4,665 | $0.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 5,092 | $1.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 23,349 | 1,552 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 61,167 | 200,549 | $29.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 11,499 | $2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 99,149 | 316,923 | $46.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 203,804 | 75,283 | -$18.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 54,738 | 40,181 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,603 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 6,900 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 19,000 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 127,936 | 104,028 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 90,373 | 93,585 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 537,878 | 230,938 | -$54.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 103,792 | 65,695 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 66,414 | 26,714 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 75,254 | 59,262 | -$3.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 170,173 | 416,167 | $37.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 38,685 | $6.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 575,000 | 250,000 | -$57.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 224,540 | 0 | -$38.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 32,123 | $5.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 20,211 | 23,027 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 40,744 | $6.6M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 1,461,213 | 1,130,055 | -$65.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 435,363 | 454,248 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 327,165 | 323,896 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,817 | 5,639 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 35,251 | 61,167 | $3.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 96,952 | 0 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 26,256 | 99,149 | $11.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 79,052 | 203,804 | $19.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 6,900 | $1.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 31,000 | 19,000 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 129,599 | 0 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 168,085 | 127,936 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 63,233 | 90,373 | $4.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 490,539 | 537,878 | $3.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 168,930 | 103,792 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 38,127 | 66,414 | $4.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,231 | 75,254 | $12.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 300,491 | 170,173 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 110,000 | 575,000 | $78.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 224,540 | $38.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 20,269 | 20,211 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | ADDED | 972,309 | 1,461,213 | $74.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 433,730 | 435,363 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 320,888 | 327,165 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 11,323 | 5,817 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 1,592 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 109,040 | 35,251 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 36,496 | 96,952 | $9.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,000 | 26,256 | $3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 79,052 | $13.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 40,201 | 54,738 | $2.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 31,000 | $5.3M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 199,727 | 129,599 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 164,975 | 168,085 | $3.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 31,123 | 63,233 | $6.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,072 | 490,539 | $79.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 143,546 | 168,930 | $7.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 47,113 | 38,127 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 28,888 | 3,231 | -$4.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 386,920 | 300,491 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 110,000 | $19.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 66,881 | 0 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 159,338 | 0 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 34,349 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 20,176 | 20,269 | $0.4M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 979,235 | 972,309 | $17.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 415,142 | 433,730 | $11.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 301,873 | 320,888 | $9.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 10,955 | 11,323 | $0.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 1,592 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,982 | 109,040 | $17.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 38,845 | 36,496 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 3,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 31,706 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 60,441 | 40,201 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 30,000 | 199,727 | $31.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 310,469 | 164,975 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 82,468 | 31,123 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 340,669 | 51,072 | -$48.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 158,965 | 143,546 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 65,656 | 47,113 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,056 | 28,888 | $3.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 453,866 | 386,920 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 66,881 | $10.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 244,818 | 159,338 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 94,589 | 34,349 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 19,811 | 20,176 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 2,374 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | ADDED | 937,763 | 979,235 | $0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 431,663 | 415,142 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 309,656 | 301,873 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 75,627 | 10,955 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,810 | 12,982 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 58,127 | 38,845 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 142,150 | 0 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,593 | 31,706 | $4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 68,080 | 60,441 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 19,383 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 30,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 8,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 391,707 | 310,469 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 107,558 | 82,468 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 78,207 | 340,669 | $44.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 231,447 | 158,965 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 33,013 | 65,656 | $5.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 46,959 | 8,056 | -$5.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 443,138 | 453,866 | $8.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 284,646 | 0 | -$42.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 261,940 | 244,818 | $1.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 171,963 | 94,589 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 19,355 | 19,811 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 181,505 | 2,374 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | ADDED | 122,435 | 937,763 | $136.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 414,012 | 431,663 | $9.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 55 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 300,991 | 309,656 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 72,352 | 75,627 | $1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,381 | 4,810 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 37,300 | 58,127 | $4.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 229,671 | 142,150 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,318 | 4,593 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 248,747 | 68,080 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 2,349 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 18,074 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,491 | 19,383 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 92,100 | 8,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 598,781 | 391,707 | -$31.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 89,280 | 107,558 | $2.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 141,081 | 78,207 | -$9.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 278,256 | 231,447 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 11,800 | 33,013 | $3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 116,197 | 46,959 | -$10.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 531,115 | 443,138 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 284,646 | $42.7M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 142,074 | 261,940 | $17.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 12,266 | 171,963 | $24.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 19,368 | 19,355 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 615,373 | 181,505 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 119,707 | 122,435 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 421,593 | 414,012 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 53 | 55 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 299,825 | 300,991 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 42,221 | 72,352 | $4.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 3,967 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,712 | 5,381 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 38,300 | 37,300 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 193,574 | 229,671 | $5.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,165 | 13,318 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 167,178 | 248,747 | $12.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,124 | 2,349 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 12,631 | 18,074 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 50,101 | 17,491 | -$5.0M |