| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 290,200 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,229,050 | 1,421,194 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 106,605 | 66,017 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,139,928 | 1,293,045 | -$4.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 6,086,227 | 4,909,310 | -$48.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,381,816 | 2,908,328 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,323,231 | 1,564,883 | -$4.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,261,783 | 8,021,709 | -$67.1M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | NEW | 0 | 124,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 299,911 | $3.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 903,200 | $10.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 694,681 | 1,886,883 | $9.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 40,271 | 39,665 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,278 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,101,346 | 3,277,365 | $1.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 700,192 | 695,192 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,968,211 | 2,371,970 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 33,793 | 19,617 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 248,298 | 245,513 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 872,545 | 28,313 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 258,766 | 23,200 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 119,819 | 446,999 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 180,957 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 28,460 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 169,743 | 157,276 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 741,200 | 290,200 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,497,250 | 1,229,050 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 201,798 | 106,605 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,507,201 | 1,139,928 | -$15.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,153,179 | 6,086,227 | $19.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 761,204 | 2,381,816 | $30.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,876,742 | 1,323,231 | -$17.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 412,090 | 9,261,783 | $152.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,119,597 | 0 | -$43.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 10,187 | 694,681 | $11.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 38,145 | 40,271 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,136 | 1,278 | $0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | CLOSED | 572,048 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,111,908 | 2,101,346 | $6.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 755,192 | 700,192 | $1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,282,651 | 1,968,211 | -$39.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 241,209 | 33,793 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 196,822 | 248,298 | $1.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 7,189 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 327,441 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 468,402 | 872,545 | $8.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 738,118 | 258,766 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 333,035 | 119,819 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 10,610 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,031,786 | 180,957 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 13,484 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 20,938 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 169,743 | $2.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 215,500 | 741,200 | $3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,690,198 | 2,497,250 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 201,798 | $2.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,507,201 | $34.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 664,981 | 6,153,179 | $63.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,187,977 | 761,204 | -$29.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 275,885 | 2,876,742 | $30.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 633,415 | 412,090 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,119,597 | $43.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 467,073 | 10,187 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 17,442 | 38,145 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,136 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 571,900 | 572,048 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | CLOSED | 217,320 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,133,835 | 2,111,908 | -$42.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,188,243 | 755,192 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,086,296 | 5,282,651 | -$97.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 63,493 | 241,209 | $1.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 14,641 | 196,822 | $2.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 813,100 | 0 | -$27.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 7,189 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 213,469 | 327,441 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 144,386 | 468,402 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 536,451 | 738,118 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 68,320 | 333,035 | $2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 10,610 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,031,786 | $14.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 13,519 | 13,484 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,434 | 20,938 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 340,760 | 0 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 29,100 | 215,500 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,991,613 | 1,690,198 | -$26.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 162,741 | 664,981 | $15.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,147,025 | 1,187,977 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,165,632 | 275,885 | -$81.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,562,521 | 633,415 | -$86.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 460,887 | 0 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 467,073 | $15.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 25,782 | 17,442 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 124,714 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 561,418 | 571,900 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | ADDED | 217,116 | 217,320 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,124,994 | 2,133,835 | -$17.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,040,843 | 1,188,243 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,641,925 | 5,086,296 | -$22.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 26,931 | 63,493 | $1.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 56,074 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 14,641 | $0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 593,100 | 813,100 | $2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 172,837 | 213,469 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 156,700 | 144,386 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 42,050 | 536,451 | $16.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 68,320 | $2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,100 | 13,519 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,434 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 699,485 | 340,760 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 215,656 | 0 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 60,700 | 29,100 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,258,527 | 1,991,613 | $30.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 117,874 | 162,741 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,857,835 | 1,147,025 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 888,574 | 2,165,632 | $52.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,621,496 | 2,562,521 | -$44.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 300,000 | $12.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 460,887 | $19.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,465 | 25,782 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 50,434 | 124,714 | $3.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 560,962 | 561,418 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 208,192 | 217,116 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,214,900 | 2,124,994 | -$4.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 231,500 | 1,040,843 | $33.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,494,377 | 4,641,925 | $4.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 24,153 | 26,931 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 56,074 | $2.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 580,000 | 593,100 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 122,526 | 172,837 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 75,593 | 156,700 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 545,593 | 42,050 | -$21.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 4,548 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 16,533 | 6,100 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 722,546 | 699,485 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 15,000 | 215,656 | $8.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 60,700 | $2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,045,635 | 1,258,527 | -$46.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 236,013 | 117,874 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 639,989 | 1,857,835 | $47.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 291,269 | 888,574 | $23.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 278,608 | 3,621,496 | $137.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 176,600 | 0 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | CLOSED | 153,365 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,026,300 | 0 | -$49.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 53,303 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 12,769 | 16,465 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 16 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 50,434 | $2.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 577,962 | 560,962 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 258,458 | 208,192 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,995,691 | 2,214,900 | -$52.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 231,500 | $9.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,164,403 | 4,494,377 | $133.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 20,645 | 24,153 | $0.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 580,000 | $24.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 59,174 | 122,526 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 134,700 | 75,593 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 133,045 | 545,593 | $16.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 53,671 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 31,182 | 16,533 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 26,794 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 42,197 | 722,546 | $28.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 15,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,506,951 | 2,045,635 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 85,270 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 293,800 | 236,013 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 780,777 | 639,989 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,691,284 | 291,269 | -$97.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,052,974 | 278,608 | -$55.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 167,700 | 176,600 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | NEW | 0 | 153,365 | $7.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,026,300 | $49.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 53,303 | $2.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 22,492 | 12,769 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 575,294 | 577,962 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 282,088 | 258,458 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,941,674 | 2,995,691 | -$48.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,136,344 | 1,164,403 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 21,314 | 20,645 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 498 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 173,808 | 59,174 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 163,778 | 134,700 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 62,994 | 133,045 | $2.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,720 | 53,671 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,821 | 4,548 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 26,174 | 31,182 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 5,356 | 26,794 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 101,194 | 42,197 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,444,227 | 1,506,951 | $16.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 85,270 | $5.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 427,483 | 293,800 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,162,302 | 780,777 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 546,663 | 1,691,284 | $80.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,099,389 | 1,052,974 | $6.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 119,700 | 167,700 | $4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 385,811 | 0 | -$22.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 22,991 | 22,492 | $0.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 576,737 | 575,294 | $4.7M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 262,162 | 282,088 | $3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,938,181 | 2,941,674 | $24.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,115,994 | 1,136,344 | $10.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 21,494 | 21,314 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 174 | 498 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 227,550 | 173,808 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 163,124 | 163,778 | $1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 114,900 | 62,994 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,583 | 4,720 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 3,821 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 14,824 | 26,174 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,356 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 101,194 | $6.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,271,476 | 1,444,227 | -$61.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 232,932 | 0 | -$14.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 431,500 | 427,483 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 962,323 | 1,162,302 | $5.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,962,154 | 546,663 | -$93.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 263,210 | 1,099,389 | $46.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 122,400 | 119,700 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 385,811 | $22.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 20,789 | 22,991 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 496 | 16 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 576,737 | $33.2M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | ADDED | 261,376 | 262,162 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,819,178 | 2,938,181 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,107,468 | 1,115,994 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 68,522 | 21,494 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 191 | 174 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 227,550 | $13.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 272,873 | 163,124 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,383 | 114,900 | $6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,356 | 7,583 | $0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 8,036 | 14,824 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 27,716 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,058,281 | 2,271,476 | $78.0M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 325,000 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 127,504 | 232,932 | $6.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 854,354 | 431,500 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,084,524 | 962,323 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 643,405 | 1,962,154 | $84.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 121,312 | 263,210 | $9.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 121,200 | 122,400 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,320,016 | 0 | -$83.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,100 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 4,171 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 18,146 | 20,789 | $0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 16 | 496 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 261,323 | 261,376 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,752,340 | 2,819,178 | $6.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 173 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,055,779 | 1,107,468 | $4.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 92,920 | 68,522 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 201 | 191 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 3,584 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 153,700 | 272,873 | $7.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 139,473 | 3,383 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,356 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 71,000 | 8,036 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 28,610 | 27,716 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 438,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,011,770 | 1,058,281 | -$68.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 4,832 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 128,862 | 0 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 325,000 | $20.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 13,100 | 127,504 | $7.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 774,784 | 854,354 | $2.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 233,125 | 1,084,524 | $52.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,641,243 | 643,405 | -$69.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 25,262 | 121,312 | $6.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 124,000 | 121,200 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,320,016 | $83.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 6,100 | $0.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 4,171 | $0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 54,708 | 18,146 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 230,087 | 261,323 | $1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 2,846,109 | 2,752,340 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 115 | 173 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 993,040 | 1,055,779 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 66,908 | 92,920 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 187 | 201 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 125,579 | 3,584 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,343 | 153,700 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 358,568 | 139,473 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 95,506 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 835,871 | 0 | -$56.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 5,362 | 71,000 | $4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 293,036 | 28,610 | -$17.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 100,000 | 10,000 | -$6.1M |