| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 469,968 | 426,000 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 483,076 | 580,934 | $1.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 173,533 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 5,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,199,637 | 1,470,462 | $3.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 85,096 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 401,146 | 94,149 | -$16.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 308,662 | 1,856,800 | $65.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 198,272 | $8.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 8,423 | $0.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 135,767 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 84,368 | 43,951 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 510,234 | 700,836 | $4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 183,351 | 210,091 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 64,260 | 107,657 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 359,389 | 245,763 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 66,814 | 24,259 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,180 | 11,513 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 33,122 | 72,218 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 66,184 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 54,488 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 410,768 | 469,968 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 562,418 | 483,076 | -$27.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 71,727 | 173,533 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,600 | 5,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,212,162 | 1,199,637 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 59,515 | 85,096 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 302,340 | 401,146 | -$7.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 27,040 | 308,662 | $13.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 129,570 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 531,079 | 0 | -$49.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 4 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 211,304 | 135,767 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 76,028 | 0 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 119,935 | 84,368 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 491,750 | 510,234 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 194,155 | 183,351 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,322 | 64,260 | $2.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 25,096 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,106 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 79,317 | 359,389 | $11.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 11,322 | 66,814 | $2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,947 | 24,180 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 63,627 | 33,122 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 66,184 | $3.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,610 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 41,425 | 54,488 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 155,000 | 410,768 | $26.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,857,609 | 562,418 | -$86.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 88,952 | 71,727 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 91,896 | 8,600 | -$6.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 358,857 | 1,212,162 | $85.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 37,152 | 59,515 | $2.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 356,808 | 302,340 | $1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 49,417 | 27,040 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 129,570 | $12.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 134,269 | 531,079 | $39.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 101,714 | 211,304 | $11.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 76,028 | $7.0M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 278,040 | 119,935 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 504,987 | 491,750 | $7.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 193,134 | 194,155 | $3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 23,167 | 11,322 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 25,096 | $2.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 71,695 | 11,106 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 132,113 | 79,317 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 23,144 | 11,322 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,153 | 24,947 | $1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 78,518 | 63,627 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 82,810 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 136,807 | 2,610 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 83,845 | 41,425 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 126,800 | 155,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 57,475 | 1,857,609 | $130.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 141,647 | 88,952 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 75,405 | 91,896 | -$3.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,222 | 358,857 | $24.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,350 | 37,152 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 27,400 | 356,808 | $22.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 121,410 | 49,417 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 239,390 | 0 | -$31.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 15,905 | 134,269 | $7.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 99,791 | 0 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6 | 4 | -$0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 101,714 | $7.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 11,087 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 367,441 | 278,040 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 512,836 | 504,987 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 283,600 | 193,134 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 62,707 | 23,167 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,434 | 71,695 | $3.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,818 | 132,113 | $9.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 23,144 | $1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,153 | $0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 78,518 | $5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 82,810 | $6.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,375 | 136,807 | $9.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,676 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 380,298 | 83,845 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 190,700 | 126,800 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 198,186 | 57,475 | -$24.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 72,851 | 141,647 | $6.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 75,405 | $9.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 14,595 | 14,222 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 46,169 | 19,350 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 117,646 | 27,400 | -$15.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 242,203 | 121,410 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 239,390 | $31.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 15,328 | 15,905 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 100,154 | 99,791 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 6 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 13,048 | 11,087 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | ADDED | 352,340 | 367,441 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 511,209 | 512,836 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 287,892 | 283,600 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 78,937 | 62,707 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,514 | 16,434 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 7,571 | 1,818 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 2,835 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,380 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,375 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,676 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 129,842 | 380,298 | $28.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 136,700 | 190,700 | $5.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 166,421 | 198,186 | $0.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 3,162 | 72,851 | $11.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 10,253 | 14,595 | $0.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 16,384 | 46,169 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 133,351 | 117,646 | -$6.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 438,844 | 242,203 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 57,617 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 277,131 | 15,328 | -$48.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 84,225 | 100,154 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 35,294 | 0 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 16,349 | 13,048 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | ADDED | 304,780 | 352,340 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 486,341 | 511,209 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 296,207 | 287,892 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 77,469 | 78,937 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 6,766 | 6,514 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 10,246 | 7,571 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,477 | 2,835 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,570 | 3,380 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 1,478 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 175,926 | 129,842 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 100,500 | 136,700 | $4.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 257,211 | 166,421 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,540 | 3,162 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 319,364 | 0 | -$67.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 54,373 | 10,253 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 14,986 | 16,384 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 223,326 | 133,351 | -$22.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 446,411 | 438,844 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 75,000 | 0 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 57,617 | $10.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 14,778 | 277,131 | $48.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 80,085 | 84,225 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,092 | 35,294 | $6.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 13,118 | 16,349 | $0.3M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 350,461 | 304,780 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 483,654 | 486,341 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 281,165 | 296,207 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 82,849 | 77,469 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,585 | 6,766 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 11,736 | 10,246 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 28,300 | 2,477 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 7,638 | 4,570 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,478 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 82,712 | 175,926 | $15.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 73,600 | 100,500 | $11.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 235,451 | 257,211 | $22.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 5,292 | 4,540 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 30,289 | 319,364 | $63.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 73,383 | 54,373 | $1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 22,300 | 14,986 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 152,926 | 223,326 | $26.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 231,845 | 446,411 | $62.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 85,000 | 75,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 277,973 | 0 | -$37.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 40,473 | 14,778 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 81,483 | 80,085 | $6.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 2,092 | $0.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 11,805 | 13,118 | $1.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 407,847 | 350,461 | $19.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 480,526 | 483,654 | $37.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 269,226 | 281,165 | $23.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 82,206 | 82,849 | $6.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 3,585 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 68,302 | 11,736 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 70,594 | 28,300 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,638 | $1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 27,345 | 82,712 | $13.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 109,600 | 73,600 | $9.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 316,991 | 235,451 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 5,819 | 5,292 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 302,301 | 30,289 | -$60.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 92,888 | 73,383 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 22,300 | $3.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 146,890 | 152,926 | -$11.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 91,755 | 231,845 | $11.3M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 626,854 | 0 | -$134.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 125,000 | 85,000 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 277,973 | $37.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 40,473 | $5.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 62,576 | 81,483 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 11,805 | $1.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 78,399 | 407,847 | $37.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 462,320 | 480,526 | -$35.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 268,887 | 269,226 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 104,971 | 82,206 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 2,322 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,425 | 68,302 | $8.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 115,100 | 70,594 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 63,125 | 0 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,289 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 40,364 | 27,345 | -$5.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 8,100 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 113,600 | 109,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 159,385 | 316,991 | $35.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 7,005 | 5,819 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 473,195 | 302,301 | -$31.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 256,948 | 92,888 | -$32.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 123,759 | 146,890 | $6.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 63,443 | 91,755 | $6.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 855,096 | 626,854 | -$39.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 209,916 | 125,000 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 241,440 | 0 | -$49.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 247,641 | 0 | -$50.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 50,857 | 62,576 | $3.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | NEW | 0 | 78,399 | $16.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 444,814 | 462,320 | $8.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 263,938 | 268,887 | $4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 142,821 | 104,971 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,061 | 2,322 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 8,100 | 2,425 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 43,239 | 115,100 | $15.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,342 | 63,125 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 6,409 | 2,289 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 40,470 | 40,364 | $0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 8,100 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 315,400 | 113,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 210,452 | 159,385 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 35,201 | 7,005 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 883,362 | 473,195 | -$79.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 201,502 | 256,948 | $12.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 1,800 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 419,703 | 123,759 | -$58.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,347 | 63,443 | $10.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 426,096 | 855,096 | $89.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 102,936 | 209,916 | $22.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 241,440 | $49.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 10,895 | 247,641 | $48.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 47,729 | 50,857 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 38,738 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 424,300 | 444,814 | $6.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 199,969 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 256,222 | 263,938 | $2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 165,171 | 142,821 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,203 | 2,061 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 72,213 | 8,100 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 56,112 | 43,239 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 45,200 | 107,342 | $12.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 111,442 | 6,409 | -$20.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,256 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 158,651 | 40,470 | -$23.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 562,400 | 0 | -$111.6M |