| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,048,852 | 504,296 | -$29.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 351,785 | 359,138 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 185,471 | 677,709 | $8.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 852,137 | 784,454 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 19,771 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,424,701 | 991,741 | -$83.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 269,072 | 207,596 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 2,649,879 | 5,245,039 | $44.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 1,314,819 | 1,619,998 | $4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 856,389 | 3,199,539 | $41.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 42,414 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 24,921 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 1,096,729 | $19.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,940,175 | 6,280,048 | $2.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,670,228 | 2,525,188 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,277,245 | 2,447,222 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 151,969 | 62,452 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,055,468 | 1,576,023 | $8.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 311,464 | 341,366 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 21,567 | 93,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 123,462 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 75,700 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 46,270 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,988,093 | 2,048,852 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 489,928 | 351,785 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 20,900 | 185,471 | $3.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,013,175 | 852,137 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 5,424,701 | $100.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 277,719 | 269,072 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,649,879 | $49.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 92,105 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 928,513 | 1,314,819 | $2.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 140,000 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 567,671 | 856,389 | $2.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 42,414 | $0.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 79,419 | 24,921 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,071,340 | 0 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,786,596 | 5,940,175 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,845,619 | 2,670,228 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,344,241 | 2,277,245 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 405,891 | 151,969 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 769,033 | 1,055,468 | $1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 89,100 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 325,260 | 311,464 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 21,567 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,198 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 123,462 | $2.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 40,000 | 46,270 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 500,444 | 1,988,093 | $34.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 489,928 | $11.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 20,900 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,623,561 | 1,013,175 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 298,500 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 521,021 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 292,338 | 277,719 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 2,588,579 | 0 | -$60.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 92,105 | $2.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 75,000 | 928,513 | $20.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 500,000 | 140,000 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 567,671 | $13.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 76,119 | 79,419 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,001,858 | 1,071,340 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,628,909 | 5,786,596 | $4.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 2,761,535 | 2,845,619 | $2.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,234,627 | 2,344,241 | $2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,082,626 | 405,891 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,141,264 | 769,033 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 162,220 | 89,100 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 490,152 | 325,260 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,198 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 40,000 | 50,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 115,900 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 719,174 | 500,444 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 71,700 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,735,455 | 1,623,561 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 28,650 | 298,500 | $6.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,881,947 | 521,021 | -$49.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 312,260 | 292,338 | $0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 5,308,038 | 2,588,579 | -$54.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 42,998 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 500,000 | $11.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 57,230 | 76,119 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,281,180 | 2,001,858 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,739,240 | 5,628,909 | $28.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,591,688 | 2,761,535 | $30.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,683,977 | 2,234,627 | $15.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 958,674 | 1,082,626 | $4.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 407,413 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,027,559 | 1,141,264 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 335,443 | 162,220 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 81,997 | 490,152 | $9.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 278,376 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 463,977 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 104,350 | 75,700 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 25,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 40,000 | $0.9M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 100,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 643,700 | 115,900 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,023,052 | 719,174 | $0.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 71,700 | $1.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 451,617 | 1,735,455 | $30.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 28,650 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,567,660 | 2,881,947 | $24.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 199,211 | 312,260 | $3.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 8,401,109 | 5,308,038 | -$7.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 42,998 | $0.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 57,230 | $1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,789,509 | 2,281,180 | $8.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,738,769 | 4,739,240 | $33.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 1,591,688 | $34.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,641,075 | 1,683,977 | $12.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,004,697 | 958,674 | $6.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 407,413 | $8.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 2,292,236 | 2,027,559 | $10.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 201,406 | 335,443 | $4.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 286,320 | 81,997 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 107,363 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 248,969 | 278,376 | $2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 476,119 | 463,977 | $1.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 104,350 | $2.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 55,154 | 25,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 145,014 | 643,700 | $6.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 214,237 | 1,023,052 | $11.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 243,755 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 342,700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 319,544 | 451,617 | $1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,105,374 | 2,567,660 | -$17.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 88,812 | 199,211 | $1.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 6,572,611 | 8,401,109 | $7.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 140,958 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 360,000 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 239,439 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,214,921 | 2,789,509 | -$33.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,571,828 | 4,738,769 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,599,211 | 1,641,075 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 27,476 | 1,004,697 | $14.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 59,817 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 2,313,419 | 2,292,236 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 250,048 | 201,406 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 119,651 | 286,320 | $2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 54,528 | 107,363 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 252,686 | 248,969 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 107,748 | 55,154 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 113,000 | 145,014 | $1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 74,962 | 214,237 | $2.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 243,755 | $4.3M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 342,700 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 319,544 | $5.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,548,297 | 3,105,374 | $37.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 88,812 | $1.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 183,427 | 6,572,611 | $112.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 3,620,674 | 140,958 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 360,000 | $6.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 61,796 | 239,439 | $3.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 14,027 | 4,214,921 | $73.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,502,455 | 4,571,828 | $29.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,559,576 | 1,599,211 | $10.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 27,281 | 27,476 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 598,170 | 59,817 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 4,317,704 | 2,313,419 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 218,210 | 250,048 | $1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 119,651 | $2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 189,614 | 54,528 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 252,686 | $4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 621,725 | 476,119 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 107,748 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 174,000 | 113,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 57,600 | 74,962 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 533,534 | 1,548,297 | $11.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 159,811 | 183,427 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 3,245,674 | 3,620,674 | $5.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 61,796 | $0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 14,027 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,355,047 | 4,502,455 | $3.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,521,102 | 1,559,576 | $0.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 27,123 | 27,281 | $0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 598,170 | $6.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 5,783,888 | 4,317,704 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 218,210 | $2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 30,271 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 152,070 | 189,614 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 160,104 | 621,725 | $5.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 24,579 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 302,500 | 174,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 128,140 | 57,600 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 895,357 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 108,900 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 87,500 | 533,534 | $5.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 40,774 | 159,811 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 3,040,799 | 3,245,674 | $0.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 273,738 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 240,000 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 736,950 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,200,607 | 4,355,047 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,480,154 | 1,521,102 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 27,471 | 27,123 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 175,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 5,960,533 | 5,783,888 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 548,054 | 0 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 66,500 | 30,271 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 27,318 | 152,070 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 80,973 | 160,104 | $0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 47,301 | 24,579 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 302,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 222,336 | 128,140 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 40,774 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 940,799 | 3,040,799 | $24.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 300,000 | 240,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 736,950 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,087,526 | 4,200,607 | $5.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,462,961 | 1,480,154 | $1.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 27,873 | 27,471 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 2,220,268 | 5,960,533 | $45.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 548,054 | $6.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,000 | 66,500 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 27,318 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 80,973 | $0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 47,301 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 597,203 | 222,336 | -$2.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 795,357 | 895,357 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 64,200 | 108,900 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 767,772 | 940,799 | $3.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 380,000 | 300,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 409,405 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 178,575 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,875,831 | 4,087,526 | $12.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,444,797 | 1,462,961 | $4.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,754 | 27,873 | $0.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 330,161 | 2,220,268 | $20.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 874,522 | 10,000 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 171,298 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 35,171 | 0 | -$0.3M |