| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 270,589 | $12.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 276,934 | 288,374 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 125,700 | 185,784 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 205,289 | 311,493 | $3.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 93,400 | 129,260 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 17,357 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 70,826 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 107,226 | 95,047 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,205 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 482,119 | $22.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 839,637 | 274,434 | -$34.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 95,073 | 86,206 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 154,133 | 154,252 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,094,839 | 2,209,107 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 836,664 | 828,830 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 136,710 | 162,587 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 113,036 | 24,974 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 164,366 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 556,839 | $26.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 20,738 | 11,185 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 62,756 | 8,975 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,497 | 44,061 | $1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 738,867 | 276,934 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 149,435 | 125,700 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,642,171 | 205,289 | -$70.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 172,742 | 93,400 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 21,462 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 9,075 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 120,915 | 107,226 | $0.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 89,106 | 8,205 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 586,485 | 0 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 331,632 | 839,637 | $30.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 112,448 | 95,073 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 154,041 | 154,133 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,006,467 | 2,094,839 | $18.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 820,688 | 836,664 | $6.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 130,489 | 136,710 | $1.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 16,713 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 29,603 | 113,036 | $4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 373,592 | 164,366 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 88,476 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 20,738 | $1.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 62,756 | $3.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 6,497 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 673,500 | 738,867 | $3.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 266,122 | 149,435 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,358,698 | 1,642,171 | $14.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 176,025 | 172,742 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 26,895 | 21,462 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 128,378 | 9,075 | -$6.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 103,542 | 120,915 | $0.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 16,155 | 89,106 | $3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 586,485 | $29.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 331,632 | $16.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 121,902 | 112,448 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 154,778 | 154,041 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,000,534 | 2,006,467 | $0.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 96,086 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 802,895 | 820,688 | $0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 42,553 | 130,489 | $4.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 731,044 | 0 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 23,593 | 16,713 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 171,836 | 29,603 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 180,752 | 373,592 | $9.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 88,476 | $4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,258 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,582 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 10,698 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | CLOSED | 397,115 | 0 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 844,217 | 673,500 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 99,125 | 266,122 | $8.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 376,046 | 1,358,698 | $51.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 84,300 | 176,025 | $5.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 27,262 | 26,895 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 428,856 | 128,378 | -$12.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 119,778 | 103,542 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 16,155 | $0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 763,849 | 0 | -$34.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 169,215 | 0 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 126,754 | 121,902 | $0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 147,496 | 154,778 | $1.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,990,240 | 2,000,534 | $10.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 141,685 | 96,086 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 782,567 | 802,895 | $5.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 21,989 | 42,553 | $1.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 731,044 | $36.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 33,754 | 23,593 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 17,697 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 63,800 | 171,836 | $5.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 63,743 | 180,752 | $6.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 4,759 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,258 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 13,582 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 6,668 | 10,698 | $0.2M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | ADDED | 305,151 | 397,115 | $5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,035,170 | 844,217 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 36,557 | 99,125 | $2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 52,400 | 376,046 | $14.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 84,300 | $3.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 68,335 | 27,262 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 47,421 | 428,856 | $17.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 69,970 | 119,778 | $2.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 763,849 | $34.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 71,545 | 169,215 | $4.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 138,246 | 126,754 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Voss Capital | CLOSED | 260,778 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 180,579 | 147,496 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,080,420 | 1,990,240 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 217,676 | 141,685 | $6.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 756,601 | 782,567 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 77,487 | 21,989 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 33,754 | $1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 256,618 | 17,697 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 136,760 | 63,800 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 21,800 | 63,743 | $1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,759 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 6,668 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 992,657 | 1,035,170 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 17,674 | 36,557 | $0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 23,100 | 52,400 | $1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 40,644 | 68,335 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 49,341 | 47,421 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 114,182 | 69,970 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 22,881 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 824,552 | 0 | -$47.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 71,545 | $3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 137,499 | 138,246 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Voss Capital | TRIMMED | 420,000 | 260,778 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 214,919 | 180,579 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,023,546 | 2,080,420 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 216,712 | 217,676 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 764,903 | 756,601 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 75,968 | 77,487 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 101,888 | 256,618 | $5.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 81,978 | 136,760 | $1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 52,200 | 21,800 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | TRIMMED | 360,000 | 305,151 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 779,652 | 992,657 | $11.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 30,516 | 17,674 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 49,400 | 23,100 | -$1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 123,978 | 0 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 69,492 | 40,644 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 415,566 | 49,341 | -$21.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 107,666 | 114,182 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 22,881 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 824,552 | $47.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 338,933 | 0 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 138,366 | 137,499 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 370,000 | 420,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 217,969 | 214,919 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,023,192 | 2,023,546 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 165,870 | 216,712 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 751,043 | 764,903 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 51,988 | 75,968 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 514,017 | 101,888 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 198,422 | 81,978 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 59,300 | 52,200 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,338 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 33,040 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 6,109 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | NEW | 0 | 360,000 | $20.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 63,491 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,375,184 | 779,652 | -$27.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 82,313 | 30,516 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 710,589 | 49,400 | -$35.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 148,843 | 123,978 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 215,626 | 69,492 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,096,238 | 415,566 | -$34.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 100,025 | 107,666 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 642,035 | 0 | -$34.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 192,009 | 0 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 338,933 | $19.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 138,456 | 138,366 | $0.7M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 268,125 | 370,000 | $7.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 180,410 | 217,969 | $3.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,972,477 | 2,023,192 | $13.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 172,355 | 165,870 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 742,430 | 751,043 | $4.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 45,094 | 51,988 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 169,551 | 514,017 | $21.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 86,236 | 198,422 | $7.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 130,213 | 59,300 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,338 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 336,283 | 33,040 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 12,562 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 28,247 | 6,109 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | CLOSED | 70,000 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 63,491 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 829,839 | 1,375,184 | $17.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 82,313 | $4.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,994,650 | 710,589 | -$96.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 265,621 | 148,843 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,200 | 215,626 | $10.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 58,555 | 1,096,238 | $54.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 35,255 | 100,025 | $2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 642,035 | $34.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 192,009 | $10.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | CLOSED | 103,200 | 0 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 225,036 | 138,456 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 360,000 | 268,125 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 5,677 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 184,902 | 180,410 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,815,017 | 1,972,477 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 171,372 | 172,355 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 701,494 | 742,430 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 38,625 | 45,094 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 118,144 | 169,551 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 75,187 | 86,236 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 413,538 | 130,213 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 127,427 | 336,283 | $9.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 9,217 | 12,562 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 25,800 | 28,247 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | NEW | 0 | 70,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,543,504 | 829,839 | -$45.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,089,067 | 1,994,650 | -$3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 139,145 | 265,621 | $8.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 34,300 | 15,200 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 778,977 | 58,555 | -$47.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 115,238 | 35,255 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 53,359 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 723,755 | 0 | -$47.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 159,968 | 0 | -$10.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 61,500 | 103,200 | $2.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 247,678 | 225,036 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Voss Capital | TRIMMED | 475,000 | 360,000 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 5,677 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 181,182 | 184,902 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,764,366 | 1,815,017 | $6.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 171,454 | 171,372 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 676,601 | 701,494 | $2.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 46,454 | 38,625 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 213,542 | 118,144 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 95,362 | 75,187 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 470,519 | 413,538 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 80,161 | 127,427 | $3.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 29,972 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 9,217 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,264 | 25,800 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 5,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,073,855 | 1,543,504 | $51.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,529,653 | 2,089,067 | $65.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 93,010 | 139,145 | $4.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 149,530 | 34,300 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 336,998 | 778,977 | $35.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 116,400 | 115,238 | $2.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 53,359 | $3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 723,755 | $47.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 159,968 | $10.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 61,500 | $4.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 225,728 | 247,678 | $5.7M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 710,000 | 475,000 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 181,182 | $12.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,722,208 | 1,764,366 | $35.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 156,117 | 171,454 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 661,316 | 676,601 | $13.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,499 | 46,454 | $1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 19,169 | 213,542 | $13.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 39,200 | 95,362 | $4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 296,700 | 470,519 | $17.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 52,776 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 80,161 | $5.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 29,972 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 12,264 | $0.8M |