| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 810,781 | 831,681 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 815,723 | 573,528 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 51,524 | 58,463 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 91,820 | 5,300 | -$8.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 142,667 | 32,622 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 298,300 | 42,347 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 29,089 | 6,719 | -$2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 42,472 | 23,692 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 319,869 | 59,887 | -$24.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 21,104 | 57,851 | $2.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 3,879,058 | $314.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,992 | 4,377 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 2,218 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 364,002 | 285,398 | -$10.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 8,857 | 28,651 | $1.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 87,567 | 72,067 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,453,157 | 1,515,858 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 837,796 | 791,601 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 493,020 | 14,004 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 29,273 | 14,318 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 133,795 | 31,915 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,516 | 2,570 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 157,502 | 250,890 | $5.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 661,181 | 810,781 | $17.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 979,745 | 815,723 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 14,406 | 51,524 | $3.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 39,212 | 91,820 | $5.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 25,900 | 142,667 | $11.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 298,300 | $27.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 81,185 | 29,089 | -$4.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,042 | 42,472 | $3.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 445,000 | 319,869 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 21,492 | 21,104 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,350 | 3,992 | $0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,218 | $0.2M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 583,320 | 364,002 | -$17.5M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 41,547 | 8,857 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 99,300 | 87,567 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,280,332 | 1,453,157 | $22.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 853,375 | 837,796 | $2.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 725,796 | 493,020 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,645 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,030 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 28,600 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,512 | 29,273 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,307 | 133,795 | $11.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,516 | $2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 24,694 | 157,502 | $12.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 778,981 | 661,181 | $8.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 907,164 | 979,745 | $28.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 38,633 | 14,406 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 39,212 | $3.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 19,700 | 25,900 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 16,561 | 81,185 | $6.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,111 | 11,042 | $0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 975,000 | 445,000 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 10,861 | 21,492 | $1.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 3,350 | $0.3M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | TRIMMED | 641,916 | 583,320 | $9.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 41,547 | $3.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 99,516 | 99,300 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,243,275 | 1,280,332 | $33.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 873,859 | 853,375 | $19.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 818,593 | 725,796 | $11.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,645 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,841 | 1,030 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 32,480 | 28,600 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 56,800 | 11,512 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,533 | 7,307 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 24,694 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 998,481 | 778,981 | $3.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 189,800 | 907,164 | $49.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 68,076 | 38,633 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 16,561 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 10,149 | 10,111 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,889,025 | 975,000 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 10,085 | 10,861 | $0.2M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | ADDED | 641,684 | 641,916 | $12.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 97,457 | 99,516 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,269,888 | 1,243,275 | $20.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 880,337 | 873,859 | $15.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 763,177 | 818,593 | $17.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,841 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 36,899 | 32,480 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 113,150 | 56,800 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 11,573 | 5,533 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,179,781 | 998,481 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 202,100 | 189,800 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 125,737 | 68,076 | -$2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,670 | 19,700 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 16,729 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 12,123 | 10,149 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 820,000 | 1,889,025 | $47.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,761 | 10,085 | $0.2M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 613,206 | 641,684 | $0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 119,300 | 97,457 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,254,037 | 1,269,888 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 880,060 | 880,337 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 680,515 | 763,177 | $2.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 27,450 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,475 | 36,899 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 80,715 | 113,150 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 11,573 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,783 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 40,911 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,338,681 | 1,179,781 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 227,448 | 202,100 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 32,004 | 125,737 | $4.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 58,877 | 13,670 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 29,350 | 16,729 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 17,236 | 12,123 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 160,000 | 820,000 | $30.5M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | CLOSED | 645,000 | 0 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 7,776 | 5,761 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | ADDED | 587,445 | 613,206 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 141,932 | 119,300 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,205,321 | 1,254,037 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 902,276 | 880,060 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 33,716 | 680,515 | $30.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 72,336 | 27,450 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 8,960 | 4,475 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 55,577 | 80,715 | $0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,311 | 8,783 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 10,802 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,443,779 | 1,338,681 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 253,100 | 227,448 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 129,741 | 32,004 | -$6.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 51,451 | 58,877 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 29,350 | $1.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 71,115 | 17,236 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 150,000 | 160,000 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | NEW | 0 | 645,000 | $35.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 7,800 | 7,776 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | TRIMMED | 795,414 | 587,445 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 148,382 | 141,932 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,208,405 | 1,205,321 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 923,180 | 902,276 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 52,280 | 33,716 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 50,158 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 330 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 72,336 | $3.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 8,960 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 83,306 | 55,577 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 38,017 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,313 | 4,311 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 81,797 | 40,911 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 12,222 | 10,802 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 3,400 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,501,379 | 1,443,779 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 222,768 | 253,100 | $2.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 17,329 | 129,741 | $7.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 209,517 | 51,451 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 162,048 | 0 | -$10.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 93,515 | 71,115 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 100,000 | 150,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,700 | 7,800 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 15,399 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 764,402 | 795,414 | $2.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 149,506 | 148,382 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,194,755 | 1,208,405 | $2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 943,998 | 923,180 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 41,308 | 52,280 | $0.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 50,158 | $3.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 325 | 330 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 6,366 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 52,017 | 83,306 | $2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 38,017 | $2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,200 | 6,313 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 286,227 | 81,797 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 11,806 | 12,222 | $0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 3,400 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,439,179 | 1,501,379 | $94.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 560,661 | 222,768 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 17,329 | $1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 200,360 | 209,517 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 37,508 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 277,224 | 162,048 | -$6.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 116,527 | 93,515 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,171 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 25,000 | 100,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 6,700 | $0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 13,767 | 15,399 | $0.1M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 764,018 | 764,402 | $1.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 43,250 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 152,122 | 149,506 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,141,190 | 1,194,755 | $5.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 950,701 | 943,998 | $1.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 62,525 | 41,308 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 420 | 325 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 6,366 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 19,825 | 52,017 | $2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 64,751 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,627 | 5,200 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 214,178 | 286,227 | $5.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 15,220 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 6,323 | 11,806 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,143,279 | 1,439,179 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 630,893 | 560,661 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 83,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 182,342 | 200,360 | $1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 126,093 | 37,508 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 82,161 | 277,224 | $11.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 87,751 | 116,527 | $1.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,171 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 25,000 | $1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 13,767 | $0.8M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | TRIMMED | 967,899 | 764,018 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 25,625 | 43,250 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 152,122 | $9.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,112,131 | 1,141,190 | $1.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 523,538 | 950,701 | $25.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 61,167 | 62,525 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 405 | 420 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 15,324 | 19,825 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 29,716 | 64,751 | $2.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,627 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 120,945 | 214,178 | $5.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 15,220 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 10,602 | 6,323 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,213,279 | 1,143,279 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 157,998 | 630,893 | $30.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 83,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 232,188 | 182,342 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 91,876 | 126,093 | $3.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 172,392 | 82,161 | -$3.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 141,859 | 87,751 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 75,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 1,267,353 | 967,899 | -$5.7M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 78,819 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 220,295 | 25,625 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,061,242 | 1,112,131 | $13.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 518,001 | 523,538 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 78,011 | 61,167 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 617 | 405 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 45,813 | 15,324 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 29,716 | $1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 120,945 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,332 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 10,602 | $0.6M |