| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 845,744 | 1,071,886 | $10.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,363,334 | 1,137,531 | -$11.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 282,524 | 30,000,000 | $22.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 594,442 | 445,487 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 499,687 | 8,500,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 947,171 | 1,227,051 | $11.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 407,483 | 126,866 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 117,256 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 5,875,000 | 4,865,000 | $14.6M |
| 2026-03-31 → 2026-06-30 | Legion Partners Asset Management | CLOSED | 591,685 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 10,502 | 408,536 | $8.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 21,743,000 | 53,306,000 | $28.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,062,852 | 2,163,451 | $14.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 37,195 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 719,738 | 643,293 | $2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 208,472 | 139,951 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 24,500,000 | 27,000,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 22,375,000 | 17,500,000 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 333,987 | 374,506 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 301,994 | 32,345 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 75,058 | 17,477 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,147 | 5,000,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 12,000,000 | 14,250,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,122,449 | 845,744 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 457,821 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 757,708 | 2,363,334 | $20.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 238,724 | 282,524 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 570,319 | 594,442 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 268,338 | 499,687 | $2.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 433,720 | 947,171 | $5.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 407,483 | $6.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 363,000 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 6,045,000 | 5,875,000 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 10,502 | $0.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 30,353,000 | 21,743,000 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,996,382 | 2,062,852 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 914,868 | 37,195 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 650,932 | 719,738 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 123,827 | 208,472 | $0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 11,565 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 27,500,000 | 24,500,000 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,000,000 | 22,375,000 | $9.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 134,391 | 333,987 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 658,181 | 301,994 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 75,058 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 40,233 | 96,147 | $0.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 12,000,000 | $10.5M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 11,530,000 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 779,536 | 1,122,449 | $3.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 281,193 | 457,821 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 603,131 | 757,708 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 241,403 | 238,724 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 266,905 | 570,319 | $5.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 220,625 | 268,338 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 111,588 | 433,720 | $6.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 295,500 | 363,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | CLOSED | 646,883 | 0 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 3,250,000 | 6,045,000 | $35.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 7,783,000 | 30,353,000 | $20.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,959,121 | 1,996,382 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 897,395 | 914,868 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 707,840 | 650,932 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,656 | 123,827 | $2.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 11,565 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 24,000,000 | 27,500,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 13,000,000 | 11,000,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 505,163 | 134,391 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 17,222 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 422,772 | 658,181 | $3.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 64,929 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,100,000 | 40,233 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 5,000 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Sylebra Capital | CLOSED | 905,212 | 0 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 16,780,000 | 11,530,000 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,915,117 | 779,536 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 281,193 | $6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 638,900 | 603,131 | -$2.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 178,047 | 241,403 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 55,453 | 266,905 | $5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 482,617 | 220,625 | -$7.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 81,327 | 111,588 | $0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,474,939 | 0 | -$39.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 161,692 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 295,500 | $7.2M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 651,707 | 646,883 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 7,783,000 | $6.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,863,081 | 1,959,121 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 929,899 | 897,395 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 633,704 | 707,840 | $0.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,898 | 8,656 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 5,000,000 | 24,000,000 | $16.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 21,578 | 13,000,000 | $11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 197,782 | 505,163 | $7.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,793 | 17,222 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 31,182 | 422,772 | $9.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 111,821 | 64,929 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 15,719 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 5,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 9,906,000 | 16,780,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 536,170 | 1,915,117 | $36.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 575,900 | 638,900 | $1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 78,325 | 178,047 | $2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 286,971 | 55,453 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 782,904 | 482,617 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 717,889 | 0 | -$19.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 81,327 | $2.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,474,939 | $39.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 373,782 | 161,692 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 27,100 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 705,063 | 651,707 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 1,043,827 | 3,250,000 | $57.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 281,816 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 6,163,000 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,365,737 | 1,863,081 | $12.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 534,318 | 929,899 | $24.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 453,002 | 633,704 | $4.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 8,969 | 8,898 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 5,000 | 5,000,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 26,750,000 | 21,578 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 175,920 | 197,782 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,793 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 80,868 | 31,182 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 32,357,000 | 0 | -$32.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 102,922 | 111,821 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,200,000 | 4,100,000 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 15,719 | $0.4M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 9,906,000 | $8.7M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | CLOSED | 5,000,000 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,559,184 | 536,170 | -$48.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 882,785 | 575,900 | -$20.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 45,519,000 | 78,325 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 306,032 | 286,971 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 57,650 | 782,904 | $18.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 760,308 | 717,889 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,000,000 | 0 | -$81.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 40,400 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 9,900 | 373,782 | $9.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 27,100 | $0.7M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 654,174 | 705,063 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 1,043,827 | $28.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 281,816 | $7.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 724,000 | 6,163,000 | $5.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,317,450 | 1,365,737 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 470,909 | 534,318 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 465,702 | 453,002 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 9,163 | 8,969 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 90,326 | 5,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 18,867 | 26,750,000 | $22.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 64,980 | 175,920 | $2.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,286 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 45,661 | 102,922 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 8,700 | 5,200,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 3,745,778 | 905,212 | -$127.7M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | NEW | 0 | 5,000,000 | $4.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 556,168 | 1,559,184 | $47.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 979,104 | 882,785 | $7.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 86,391 | 45,519,000 | $42.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 263,717 | 306,032 | $4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 910,795 | 57,650 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 761,966 | 760,308 | $9.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,000,000 | $81.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 40,400 | $1.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 9,900 | $0.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 526,195 | 654,174 | $11.5M |
| 2024-09-30 → 2024-12-31 | Legion Partners Asset Management | TRIMMED | 645,685 | 591,685 | $5.5M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 9,278 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 2,879,000 | 724,000 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,212,185 | 1,317,450 | $18.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 390,220 | 470,909 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 457,257 | 465,702 | $5.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 9,307 | 9,163 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 49,511 | 90,326 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 149,986 | 18,867 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 243,681 | 64,980 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 75,347 | 11,286 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,220,795 | 80,868 | -$31.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 53,575 | 45,661 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 8,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | ADDED | 2,349,282 | 3,745,778 | $84.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 597,360 | 556,168 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 753,127 | 979,104 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 1,734,414 | 0 | -$76.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 35,519,000 | 86,391 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 263,717 | $7.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 32,230,000 | 910,795 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 663,423 | 761,966 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 929,460 | 0 | -$41.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 15,403 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 573,440 | 526,195 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Legion Partners Asset Management | NEW | 0 | 645,685 | $18.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 37,204 | 9,278 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 2,850,000 | 2,879,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,283,815 | 1,212,185 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 390,220 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 474,657 | 457,257 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 174,848 | 9,307 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,263 | 49,511 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 111,825 | 149,986 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 222,502 | 243,681 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 43,012 | 75,347 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 647,867 | 1,220,795 | $6.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,184 | 53,575 | $1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | TRIMMED | 3,013,789 | 2,349,282 | -$65.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 121,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,995,686 | 597,360 | -$97.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 169,727 | 753,127 | $22.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 3,452,138 | 1,734,414 | -$137.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 20,519,000 | 35,519,000 | $14.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 24,106 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 20,325,000 | 32,230,000 | $11.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 450,106 | 663,423 | $1.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 8,582 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 929,460 | $41.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 18,600 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 206,133 | 15,403 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 3,680 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 688,066 | 573,440 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 37,470 | 37,204 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 2,850,000 | $2.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,211,663 | 1,283,815 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 454,130 | 474,657 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 230,445 | 174,848 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,282 | 20,263 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 121,547 | 111,825 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 822,462 | 222,502 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,012 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 210,803 | 647,867 | $15.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 15,113 | 9,184 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 47,430 | 35,000 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | ADDED | 2,347,108 | 3,013,789 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 126,400 | 121,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,898,850 | 1,995,686 | -$25.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 275,000 | 0 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 343,205 | 169,727 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 2,714,117 | 3,452,138 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 27,600 | 24,106 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 45,825,000 | 20,325,000 | -$24.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 202,987 | 450,106 | $12.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,582 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 75,000 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,004,386 | 0 | -$79.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 50,900 | 18,600 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 70,908 | 206,133 | $7.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,583 | 3,680 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 541,506 | 688,066 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 47,065 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 37,843 | 37,470 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,152,944 | 1,211,663 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 447,237 | 454,130 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 325,959 | 230,445 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,641 | 17,282 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 58,170 | 121,547 | $3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 125,655 | 822,462 | $41.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 100,655 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 55,356 | 210,803 | $8.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 37,357,000 | 32,357,000 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,938 | 15,113 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 3,600,000 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 12,930 | 47,430 | $1.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 23,797 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | ADDED | 2,312,427 | 2,347,108 | -$36.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 98,400 | 0 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 10,400 | 126,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,214,794 | 1,898,850 | $7.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 10,000,000 | 275,000 | $12.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 341,800 | 343,205 | $5.0M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 3,593,745 | 2,714,117 | -$17.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,000 | 20,519,000 | $19.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 26,700 | 27,600 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 21,325,000 | 45,825,000 | $24.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 166,670 | 202,987 | $5.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 3,978 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 75,000 | $5.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,004,386 | $79.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 50,900 | $4.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 488,820 | 70,908 | -$25.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,576 | 3,583 | $0.1M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 569,041 | 541,506 | $6.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 47,065 | $0.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 38,191 | 37,843 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,101,312 | 1,152,944 | $19.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 431,129 | 447,237 | $7.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 264,376 | 325,959 | $8.7M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | CLOSED | 85,000 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 5,674 | 4,641 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 292,668 | 58,170 | -$14.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 138,176 | 125,655 | $1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,655 | $7.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 90,485 | 55,356 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 20,635,000 | 37,357,000 | $16.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,938 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 5,800,000 | 3,600,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 12,930 | $1.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 28,297 | 23,797 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | ADDED | 2,013,488 | 2,312,427 | $52.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 86,000 | 98,400 | $2.2M |