| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 56,300 | 210,100 | $7.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 742,006 | 837,304 | $4.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 65,149 | 430,309 | $18.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 698,477 | 132,388 | -$29.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 291,578 | 539,187 | $12.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 131,430 | 7,100 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,005 | 5,814 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 24,427 | 22,748 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,034,511 | $52.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 583,773 | 590,441 | -$0.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 126,602 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,374,869 | 2,357,217 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 17,595 | $0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 663 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Engaged Capital | ADDED | 821,769 | 984,769 | $7.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 239,196 | $12.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,728,136 | 4,721,626 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,098,822 | 2,133,849 | -$0.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 131,310 | 125,400 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 219,142 | 272,270 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,245,137 | 1,246,465 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,152,570 | 910,311 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 82,270 | $4.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 273,113 | 80,878 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,181 | 22,536 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 4,300 | 207,812 | $10.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,039 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 300,955 | 693,823 | $19.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 964,467 | 447,959 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 7,360 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,526 | 54,477 | $2.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 233,424 | 202,791 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 410,973 | 1,110,869 | $35.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 56,300 | $2.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,591,220 | 742,006 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 4,685 | 65,149 | $3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 651,589 | 698,477 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 123,372 | 291,578 | $8.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 498,692 | 131,430 | -$19.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 6,005 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 18,194 | 24,427 | $0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,094,178 | 0 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 225,000 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 11,533 | 583,773 | $29.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 127,746 | 126,602 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,057,772 | 2,374,869 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 550 | 663 | $0.0M |
| 2025-12-31 → 2026-03-31 | Engaged Capital | TRIMMED | 829,769 | 821,769 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,740,919 | 4,728,136 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,032,068 | 2,098,822 | $1.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 150,700 | 131,310 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 219,142 | $11.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,221,820 | 1,245,137 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,191,218 | 1,152,570 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 224,968 | 0 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 121,010 | 273,113 | $7.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 71,321 | 13,181 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 4,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 300,955 | $15.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 975,295 | 964,467 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 57,360 | 7,360 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,175 | 11,526 | $0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 245,862 | 233,424 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 410,973 | $21.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,734,734 | 1,591,220 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 4,685 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 744,187 | 651,589 | -$5.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 124,327 | 123,372 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 658,189 | 498,692 | -$8.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 20,586 | 18,194 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,094,178 | $57.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 240,000 | 225,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 8,884 | 11,533 | $0.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 128,446 | 127,746 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,254,741 | 3,057,772 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 550 | $0.0M |
| 2025-09-30 → 2025-12-31 | Engaged Capital | TRIMMED | 978,477 | 829,769 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,771,411 | 4,740,919 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,010,135 | 2,032,068 | $0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,207,989 | 1,221,820 | $0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 93,920 | 1,191,218 | $57.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 224,968 | $11.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 223,342 | 121,010 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 165,436 | 71,321 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 39,100 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 944,109 | 975,295 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 57,360 | $3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 7,175 | $0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 109,071 | 245,862 | $7.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,248,337 | 1,734,734 | $31.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 192,597 | 744,187 | $30.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 119,428 | 124,327 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 480,749 | 658,189 | $11.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 15,120 | 20,586 | $0.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 23,351 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 539,971 | 0 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 240,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 6,118 | 8,884 | $0.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 129,431 | 128,446 | $0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,248,270 | 3,254,741 | $14.0M |
| 2025-06-30 → 2025-09-30 | Engaged Capital | ADDED | 897,000 | 978,477 | $8.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 4,754,289 | 4,771,411 | $20.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,987,124 | 2,010,135 | $9.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,185,785 | 1,207,989 | $6.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 18,759 | 93,920 | $4.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 132,556 | 223,342 | $5.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 90,907 | 165,436 | $4.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 72,929 | 39,100 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,341 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 963,125 | 944,109 | $3.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 11,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 50,696 | 109,071 | $3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,307,300 | 1,248,337 | $9.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 191,720 | 192,597 | $1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 122,759 | 119,428 | $1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 417,229 | 480,749 | $7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 15,120 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 539,971 | $26.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 16,019 | 6,118 | -$0.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 346,200 | 129,431 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,311,116 | 3,248,270 | $28.8M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | TRIMMED | 912,000 | 897,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,931,019 | 4,754,289 | $38.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,066,766 | 1,987,124 | $16.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 215,020 | 150,700 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,195,418 | 1,185,785 | $11.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,971 | 18,759 | $0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 58,500 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 64,157 | 132,556 | $3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 126,337 | 90,907 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 112,965 | 72,929 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,196 | 25,341 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 694,847 | 963,125 | $19.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 11,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 70,000 | 50,696 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 919,706 | 1,307,300 | $11.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 50,000 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 59,200 | 191,720 | $4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 163,080 | 122,759 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 11,500 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 379,526 | 417,229 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 513,400 | 0 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 23,351 | $0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 62,100 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,270,483 | 0 | -$55.3M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 1,161,460 | 0 | -$50.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 929,700 | 0 | -$40.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 72,747 | 16,019 | -$2.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 334,600 | 346,200 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,507,867 | 3,311,116 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | CLOSED | 426,249 | 0 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | NEW | 0 | 912,000 | $35.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,228,144 | 4,931,019 | $8.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,970,565 | 2,066,766 | -$5.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 216,500 | 215,020 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,196,909 | 1,195,418 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 26,555 | 22,971 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 174,126 | 58,500 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 31,189 | 64,157 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 543,529 | 126,337 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 103,100 | 112,965 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 46,069 | 38,196 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 472,145 | 694,847 | $6.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 18,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 90,000 | 70,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 322,599 | 919,706 | $23.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 50,000 | $2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 161,700 | 59,200 | -$5.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 97,400 | 163,080 | $2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 19,268 | 11,500 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 249,506 | 379,526 | $3.5M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 513,400 | $22.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 62,100 | $2.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,270,483 | $55.3M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 1,796,459 | 1,161,460 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 929,700 | $40.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 10,372 | 72,747 | $2.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 328,500 | 334,600 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,615,621 | 3,507,867 | -$35.7M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 635,508 | 426,249 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 200 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 4,074,622 | 4,228,144 | -$28.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,982,920 | 1,970,565 | -$17.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 229,500 | 216,500 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,197,898 | 1,196,909 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 111,713 | 26,555 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 120,000 | 174,126 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 31,189 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 95,535 | 543,529 | $18.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 24,900 | 103,100 | $3.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 25,623 | 46,069 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 472,145 | $20.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 18,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 5,000 | 90,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 352,283 | 322,599 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 121,700 | 161,700 | $2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 48,986 | 97,400 | $2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 31,440 | 19,268 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 487,200 | 249,506 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 900,488 | 0 | -$45.5M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 1,578,177 | 1,796,459 | $13.8M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 300,000 | 0 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 18,662 | 10,372 | -$0.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 262,750 | 328,500 | $3.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,630,488 | 3,615,621 | $4.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,838,314 | 4,074,622 | $68.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,952,928 | 1,982,920 | $4.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 227,400 | 229,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,179,945 | 1,197,898 | $2.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 118,223 | 111,713 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 124,000 | 120,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 46,592 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 41,715 | 95,535 | $2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 42,713 | 24,900 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,623 | $1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 25,934 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 45,282 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 5,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 306,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 212,990 | 352,283 | $6.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 106,838 | 121,700 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 48,986 | $2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 159,909 | 31,440 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 237,087 | 487,200 | $11.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 900,488 | $45.5M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 1,578,177 | $79.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 300,000 | $15.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 28,959 | 18,662 | -$0.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 232,584 | 262,750 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,976,137 | 3,630,488 | $23.3M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | ADDED | 297,557 | 635,508 | $16.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,956,981 | 2,838,314 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,901,875 | 1,952,928 | -$3.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 212,400 | 227,400 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,154,474 | 1,179,945 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 121,427 | 118,223 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 110,500 | 124,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 68,150 | 46,592 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,300 | 41,715 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 259,862 | 42,713 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 12,413 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 761,571 | 0 | -$40.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 61,761 | 25,934 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 26,823 | 45,282 | $0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 98,200 | 306,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 392,928 | 212,990 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 4,100 | 106,838 | $5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 159,909 | $8.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 237,087 | $12.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,062,825 | 0 | -$65.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 28,959 | $1.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 156,084 | 232,584 | $3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,492,140 | 2,976,137 | $7.6M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | NEW | 0 | 297,557 | $16.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,941,518 | 2,956,981 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,825,441 | 1,901,875 | -$9.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 232,400 | 212,400 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,134,844 | 1,154,474 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 404,431 | 121,427 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 107,500 | 110,500 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,518 | 68,150 | $3.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 11,223 | 5,300 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 136,064 | 259,862 | $5.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,413 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 59,473 | 761,571 | $37.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 4,077 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,532 | 61,761 | $3.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,048 | 26,823 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 17,000 | 98,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 562,870 | 392,928 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 58,762 | 4,100 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 77,696 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,062,825 | $65.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 94,841 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 117,434 | 156,084 | $2.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,838,047 | 2,492,140 | $44.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,865,806 | 2,941,518 | $11.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,767,571 | 1,825,441 | $8.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,113,390 | 1,134,844 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 469,391 | 404,431 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 95,000 | 107,500 | $1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 36,919 | 4,518 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 80,464 | 11,223 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 53,169 | 136,064 | $5.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 59,473 | $3.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 4,077 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 38,532 | 4,532 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 36,145 | 17,048 | -$1.1M |