| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 405,100 | 388,944 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 299,137 | 825,874 | $12.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 26,300 | 183,764 | $4.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 584,983 | 120,780 | -$16.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 35,932 | 32,822 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 536,309 | 645,035 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,139,094 | 774,905 | -$50.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 105,288 | 103,763 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 396,700 | $10.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 31,180 | $0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,604 | 278,274 | $6.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 152,828 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,086,084 | 3,120,396 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,302,384 | 1,076,829 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,442,904 | 1,403,339 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 246,854 | 193,760 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 87,848 | $2.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 163,910 | 112,606 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 45,938 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 33,025 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 124,916 | 245,894 | $2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 74,302 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 364,721 | 689,077 | $6.5M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 25,614 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 806,300 | 405,100 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,016,266 | 299,137 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 26,300 | $0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 120,000 | 584,983 | $16.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 54,587 | 35,932 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 73,068 | 536,309 | $16.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,165,957 | 2,139,094 | -$50.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 86,919 | 105,288 | $1.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,972 | 20,604 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,302,693 | 152,828 | -$49.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,797,672 | 3,086,084 | $37.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,591,768 | 1,302,384 | $6.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,522,166 | 1,442,904 | $12.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 454,103 | 246,854 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 73,011 | 163,910 | $3.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 344,887 | 45,938 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 15,553 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 284,741 | 124,916 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 26,221 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 364,721 | $12.3M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 21,320 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 938,000 | 806,300 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,797,313 | 1,016,266 | -$52.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 29,323 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 45,000 | 120,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 40,750 | 54,587 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 123,869 | 73,068 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,695,546 | 5,165,957 | $48.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 91,037 | 86,919 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 17,607 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 17,773 | 15,972 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,245,773 | 2,302,693 | $29.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | CLOSED | 10,094 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,116,442 | 2,797,672 | $4.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 987,522 | 1,591,768 | $18.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,774,869 | 1,522,166 | $0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 437,771 | 454,103 | $2.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 54,831 | 73,011 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 58,195 | 344,887 | $7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,100 | 15,553 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 338,298 | 284,741 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 133,050 | 26,221 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 515,881 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 20,568 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,717 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 155,398 | 21,320 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 136,205 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 437,100 | 938,000 | $11.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,902,938 | 3,797,313 | $9.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 29,323 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 691,475 | 45,000 | -$11.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 49,816 | 40,750 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,645 | 123,869 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,239,447 | 3,695,546 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 76,644 | 91,037 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 777,000 | 0 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 132,154 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 17,607 | $0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 14,725 | 17,773 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,245,773 | $25.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 157,419 | 10,094 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,096,938 | 3,116,442 | $9.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,102,729 | 987,522 | $0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,858,872 | 1,774,869 | $3.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 588,834 | 437,771 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 54,831 | $1.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,307 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 651,599 | 58,195 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 131,865 | 10,100 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 221,321 | 338,298 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 115,923 | 133,050 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 150,640 | 515,881 | $7.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 24,843 | 20,568 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 69,463 | 13,717 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 155,398 | $3.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 150,127 | 136,205 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 115,179 | 437,100 | $6.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,924,544 | 3,902,938 | $14.6M |
| 2025-03-31 → 2025-06-30 | Icahn (Carl C.) | CLOSED | 14,286,505 | 0 | -$190.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 892,107 | 691,475 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 297,739 | 49,816 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 69,368 | 21,645 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,281,258 | 4,239,447 | $42.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 52,070 | 76,644 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,333,000 | 777,000 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 132,154 | $2.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,881 | 14,725 | $0.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 1,503,526 | 157,419 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,072,828 | 3,096,938 | $12.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,058,719 | 1,102,729 | $18.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,854,733 | 1,858,872 | $7.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 431,338 | 588,834 | $4.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 11,144 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,307 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 268,294 | 651,599 | $7.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 855,000 | 131,865 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,821 | 221,321 | $3.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 115,923 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 150,640 | $2.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 24,843 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 69,463 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 330,890 | 150,127 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 130,400 | 115,179 | $0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,068,103 | 3,924,544 | $16.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,300,755 | 892,107 | -$3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 527,019 | 297,739 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 134,930 | 69,368 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,152,674 | 2,281,258 | $17.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 135,224 | 52,070 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 1,333,000 | $17.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 474,968 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 11,881 | $0.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 3,098,537 | 1,503,526 | -$15.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,967,666 | 3,072,828 | $6.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 821,675 | 1,058,719 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,784,889 | 1,854,733 | $4.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 457,093 | 431,338 | $0.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 771,859 | 0 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 55,373 | 268,294 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 41,288 | 855,000 | $10.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 143,261 | 10,821 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 215,000 | 330,890 | $1.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 186,200 | 130,400 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 383,121 | 3,068,103 | $31.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,300,755 | $15.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 366,241 | 527,019 | $2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 110,269 | 134,930 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 536,542 | 1,152,674 | $7.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 205,025 | 135,224 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 474,968 | $5.5M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 3,449,811 | 3,098,537 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,980,559 | 2,967,666 | $2.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 821,675 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,584,817 | 1,784,889 | $3.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 440,562 | 457,093 | $0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 771,859 | $8.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,832 | 55,373 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 54,303 | 41,288 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 210,068 | 143,261 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 21,983 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 609,473 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 15,446 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 94,480 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 24,368 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 215,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 364,800 | 186,200 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 61,500 | 383,121 | $3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 562,160 | 366,241 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 120,568 | 110,269 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 910,031 | 536,542 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 2,261,487 | 0 | -$27.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 209,617 | 205,025 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 625,379 | 0 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 3,225,513 | 3,449,811 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,934,695 | 2,980,559 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,528,191 | 1,584,817 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 681,787 | 440,562 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 12,832 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 81,917 | 54,303 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 73,131 | 210,068 | $1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,772 | 21,983 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 369,335 | 609,473 | $2.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 15,446 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 30,370 | 94,480 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 70,320 | 24,368 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 165,800 | 364,800 | $4.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 141,458 | 61,500 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 460,153 | 562,160 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 591,833 | 120,568 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,542,057 | 910,031 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,289,958 | 2,261,487 | -$1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 124,147 | 209,617 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 625,379 | $7.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 346,174 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 3,436,590 | 3,225,513 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,831,019 | 2,934,695 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,454,209 | 1,528,191 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 243,184 | 681,787 | $5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 25,418 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 60,987 | 81,917 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 235,108 | 73,131 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,772 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 632,697 | 369,335 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 36,274 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 30,370 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 169,535 | 70,320 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 126,900 | 165,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,072,196 | 141,458 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 460,153 | $5.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 591,833 | $7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 45,739 | 1,542,057 | $18.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,213,409 | 2,289,958 | -$3.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 71,212 | 124,147 | $0.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 31,867 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 892,079 | 0 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 346,174 | $4.4M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 3,667,248 | 3,436,590 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,751,461 | 2,831,019 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,392,004 | 1,454,209 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 29,021 | 243,184 | $2.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 25,418 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 53,469 | 60,987 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 86,322 | 235,108 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 80,664 | 632,697 | $6.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 36,274 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,286 | 169,535 | $2.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 1,000,000 | 0 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 444,600 | 126,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 411,717 | 1,072,196 | $9.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 5,839 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 103,075 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 95,832 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 254,125 | 45,739 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,653,323 | 2,213,409 | -$6.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 430,645 | 71,212 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 31,867 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 892,079 | $13.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 1,580,993 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,907,212 | 3,667,248 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,622,270 | 2,751,461 | $1.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,319,806 | 1,392,004 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 25,406 | 29,021 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 24,512 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 28,559 | 53,469 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 79,331 | 86,322 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 63,991 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 36,984 | 80,664 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 25,852 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 56,141 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 273,527 | 10,286 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,000,000 | $14.6M |