| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 271,100 | 0 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 354,187 | 360,090 | $17.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 210,232 | 4,793 | -$21.5M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 130,509 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 35,600 | 48,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 75,300 | 55,004 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 466,319 | 354,135 | $4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 30,693 | 33,328 | $1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 780,159 | $118.8M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 250,666 | 63,234 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 502,191 | 217,329 | -$20.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 8,034 | 8,155 | $0.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 5,842 | $0.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 2,491 | 4,146 | $0.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 554,011 | 314,011 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 695,000 | 630,000 | $22.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 4,184 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,299,018 | 1,436,528 | $80.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 10,609 | 18,273 | $1.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 143,300 | 144,700 | $6.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,200 | 3,990 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 384,731 | 386,483 | $18.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 42,025 | 46,502 | $2.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,282 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 110,900 | 28,469 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,825 | 5,707 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 10,300 | 89,215 | $12.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 60,462 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 580,384 | 0 | -$61.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 17,733 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 38,626 | 3,080 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 271,100 | $28.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 535,421 | 354,187 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 165,333 | 210,232 | $3.8M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 1,200,000 | 130,509 | -$120.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 527,280 | 35,600 | -$55.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 73,493 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 38,381 | 75,300 | $3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 89,114 | 466,319 | $39.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 116,303 | 30,693 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 22,474 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 70,000 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 319,088 | 0 | -$35.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 25,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 289,266 | 250,666 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 232,165 | 502,191 | $27.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 2,491 | $0.3M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 400,000 | 554,011 | $13.9M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 958,952 | 695,000 | -$33.7M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 4,184 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 518,826 | 1,299,018 | $79.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,654 | 10,609 | $0.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 133,300 | 143,300 | $0.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 2,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 174,438 | 384,731 | $21.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 24,082 | 42,025 | $1.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 75,000 | 0 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,868 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 165,048 | 110,900 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 23,838 | 15,825 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 143,260 | 10,300 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 52,320 | 60,462 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 56,243 | 580,384 | $55.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 83,428 | 17,733 | -$7.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 38,626 | $4.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 404,130 | 535,421 | $18.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 5,464 | 165,333 | $17.9M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 1,800,000 | 1,200,000 | -$51.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 295,230 | 527,280 | $28.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 27,318 | 73,493 | $5.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 77,054 | 38,381 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 425,755 | 89,114 | -$33.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,345 | 116,303 | $7.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 22,474 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 70,000 | $7.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 319,088 | $35.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 507,418 | 289,266 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 113,826 | 232,165 | $14.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 7,000 | 8,034 | $0.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 495,897 | 400,000 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 575,626 | 958,952 | $50.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 509,926 | 518,826 | $5.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,911 | 4,654 | $0.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 35,500 | 133,300 | $11.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 172,849 | 0 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 167,449 | 174,438 | $2.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 90,889 | 24,082 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 75,000 | $8.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,381 | 2,868 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 101,021 | 165,048 | $8.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 23,838 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 210,306 | 143,260 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 45,003 | 52,320 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 453,437 | 56,243 | -$40.5M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 83,428 | $9.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 426,207 | 404,130 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 4,027 | 5,464 | $0.2M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 1,200,000 | 1,800,000 | $66.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 295,230 | $30.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 79,240 | 27,318 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 80,772 | 77,054 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 862,597 | 425,755 | -$41.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,947 | 57,345 | $3.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 5,947 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 828,197 | 0 | -$82.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $10.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 25,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 531,660 | 507,418 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 63,219 | 113,826 | $5.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,589 | 7,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 495,897 | $51.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 449,783 | 509,926 | $8.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 4,911 | $0.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 35,600 | 35,500 | $0.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 172,849 | $17.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 170,865 | 167,449 | $0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 28,683 | 90,889 | $6.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 3,432 | 2,381 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 152,239 | 101,021 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 4,314 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 125,181 | 210,306 | $9.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,003 | $4.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 453,437 | $46.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 4,819 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 224,700 | 0 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 578,879 | 426,207 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 5,277 | 4,027 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 550,000 | 1,200,000 | $72.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 313,967 | 79,240 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 81,402 | 80,772 | $1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 467,331 | 862,597 | $46.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,078 | 26,947 | $1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 19,900 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 828,197 | $82.0M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 545,403 | 531,660 | $7.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 100,790 | 63,219 | -$2.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 2,589 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 2,864 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 170,000 | 575,626 | $42.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 419,039 | 449,783 | $9.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 35,600 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 181,888 | 170,865 | $1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 8,540 | 28,683 | $2.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 3,965 | 3,432 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 87,089 | 152,239 | $7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,162 | 4,314 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 512,661 | 125,181 | -$30.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 34,810 | 0 | -$2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 10,345 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,819 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 102,698 | 0 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 119,500 | 224,700 | $7.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 763,915 | 578,879 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 7,036 | 5,277 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 550,000 | $45.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 311,954 | 313,967 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 202,100 | 81,402 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 413,636 | 467,331 | -$1.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 101,823 | 17,078 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 3,371 | 5,947 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 95,000 | 19,900 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,035,793 | 0 | -$100.8M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | ADDED | 438,392 | 545,403 | $2.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 100,790 | $8.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 2,864 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 170,000 | $14.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 404,874 | 419,039 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 207,912 | 181,888 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,461 | 8,540 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 4,754 | 3,965 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 230,417 | 87,089 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 22,919 | 27,162 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 317,668 | 512,661 | $11.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 29,700 | 34,810 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 11,267 | 102,698 | $7.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 317,900 | 119,500 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 391,745 | 763,915 | $31.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 12,142 | 7,036 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 7,079 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 413,887 | 311,954 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 770,297 | 202,100 | -$64.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 546,949 | 413,636 | -$19.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 44,896 | 101,823 | $4.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 20,388 | 3,371 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 170,000 | 95,000 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,035,793 | $100.8M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 581,408 | 438,392 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 17,371 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 177,193 | 0 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 21,817 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 367,408 | 404,874 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 233,123 | 207,912 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 7,841 | 8,461 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 2,992 | 4,754 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 204,730 | 230,417 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 141,687 | 22,919 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 63,036 | 317,668 | $24.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 75,088 | 29,700 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 81,540 | 10,345 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,299 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 11,267 | $1.1M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 98,402 | 0 | -$10.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 45,700 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 368,800 | 317,900 | $6.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 789,929 | 391,745 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 5,624 | 12,142 | $0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 7,079 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 506,138 | 413,887 | $7.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 903,840 | 770,297 | $15.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 619,537 | 546,949 | $12.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 44,896 | $4.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 20,388 | $2.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 240,000 | 170,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 788,340 | 0 | -$59.2M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 597,173 | 581,408 | $18.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 9,969 | 17,371 | $1.1M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 657,047 | 177,193 | -$30.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 21,817 | $2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 371,042 | 367,408 | $12.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 249,534 | 233,123 | $6.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 7,968 | 7,841 | $0.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 2,992 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 202,214 | 204,730 | $7.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 255,287 | 141,687 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 23,452 | 63,036 | $5.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 31,752 | 75,088 | $5.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 235,162 | 81,540 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 19,773 | 2,299 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 73,180 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 100,583 | 0 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 98,402 | $10.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 45,700 | $5.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 317,000 | 368,800 | $27.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 826,059 | 789,929 | $7.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 5,624 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 47,698 | 506,138 | $35.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 249,155 | 903,840 | $52.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,408,930 | 619,537 | -$41.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 240,000 | $18.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 788,340 | $59.2M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 28,740 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 723,062 | 597,173 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 15,529 | 9,969 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | NEW | 0 | 657,047 | $49.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 208,616 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 371,042 | $27.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 250,773 | 249,534 | $3.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 8,060 | 7,968 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 191,775 | 202,214 | $3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 149,269 | 255,287 | $9.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 63,056 | 23,452 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 117,418 | 31,752 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 219,393 | 235,162 | $4.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 92,772 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 51,056 | 19,773 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 188,061 | 73,180 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 237,500 | 0 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 244,200 | 317,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 275,332 | 826,059 | $37.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 47,698 | $3.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 249,155 | $15.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 715,445 | 1,408,930 | $51.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 602,723 | 0 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 28,740 | $1.8M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 1,595,133 | 723,062 | -$36.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 242,334 | 15,529 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 17,184 | 208,616 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 261,181 | 250,773 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 7,790 | 8,060 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 105,043 | 191,775 | $6.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 40,089 | 149,269 | $7.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 24,444 | 63,056 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 145,000 | 117,418 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 32,799 | 219,393 | $12.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 24,703 | 92,772 | $4.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 43,353 | 51,056 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 94,233 | 188,061 | $6.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 207,131 | 100,583 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 237,500 | $14.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 16,300 | 244,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 275,332 | $14.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 249,800 | 0 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 715,445 | $36.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 602,723 | $30.8M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 1,905,157 | 1,595,133 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 6,989 | 242,334 | $12.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 126,131 | 17,184 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 253,471 | 261,181 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 8,680 | 7,790 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 105,043 | $5.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 40,089 | $2.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 24,444 | $1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 11,500 | 145,000 | $6.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 32,799 | $1.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 24,703 | $1.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 43,353 | $2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 94,233 | $4.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 140,116 | 207,131 | $4.1M |