| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 213,900 | 146,200 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 265,283 | 21,900 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 19,415 | 42,998 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 20,000,000 | 0 | -$19.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 493,919 | 449,747 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,038,312 | 1,202,730 | $8.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 806,549 | 1,807,416 | $48.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 387,568 | 380,700 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 30,000,000 | 0 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 79,297 | 55,874 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,620,408 | 1,480,035 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,626 | 4,435 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 13,549 | $0.7M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 1,702,976 | 1,842,165 | $8.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 516,246 | 875,851 | $17.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 137,287 | 135,675 | $0.0M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 252,699 | 218,489 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 41,053,000 | 0 | -$40.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,488,204 | 1,585,911 | $5.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 583,653 | 588,828 | $0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 177,283 | 1,433,131 | $60.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 13,998,000 | 0 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 29,101 | 5,767 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 221,812 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 461,470 | 111,670 | -$16.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 414,389 | 168,470 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 10,000,000 | 0 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 19,984 | 31,940 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 20,726 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 90,600 | 213,900 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 118,626 | 265,283 | $4.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 29,616 | 19,415 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 62,716,000 | 20,000,000 | -$43.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 49,764 | 493,919 | $19.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 520,658 | 1,038,312 | $11.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 273,672 | 806,549 | $18.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 150,530 | 387,568 | $7.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 623,057 | 0 | -$45.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 30,000,000 | $29.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 57,709 | 79,297 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 3,141,044 | 1,620,408 | -$150.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,831 | 6,626 | $0.1M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 1,813,697 | 1,702,976 | -$50.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 215,871 | 516,246 | $8.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 110,167 | 137,287 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 355,407 | 252,699 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 41,053,000 | $40.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,485,446 | 1,488,204 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 613,103 | 583,653 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 175,362 | 177,283 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 917,910 | 0 | -$66.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 31,586,000 | 13,998,000 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 46,547 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 29,101 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 337,500 | 221,812 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 47,621 | 461,470 | $18.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 414,389 | $19.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,000,000 | 10,000,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 19,984 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 20,726 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 47,300 | 90,600 | $3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 28,000 | 118,626 | $6.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 55,014 | 29,616 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,500,000 | 62,716,000 | $41.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 23,403,000 | 49,764 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 145,135 | 520,658 | $27.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 273,672 | $19.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 80,446 | 150,530 | $5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 623,057 | $45.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 531,654 | 57,709 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,686,968 | 3,141,044 | $104.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 190,943 | 2,831 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 357,132 | 1,813,697 | $105.0M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | CLOSED | 38,816 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 237,359 | 215,871 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 93,698 | 110,167 | $1.2M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 803,197 | 355,407 | -$32.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 2,701,000 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,488,215 | 1,485,446 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 607,878 | 613,103 | $0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 295,677 | 175,362 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 917,910 | $66.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 31,586,000 | $32.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,801 | 46,547 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 13,087 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 294,759 | 337,500 | $3.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 83,533 | 47,621 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 12,002 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,025 | 5,000,000 | $4.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 17,402 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 97,019 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 77,300 | 47,300 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 71,701 | 28,000 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 55,014 | $4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 16,500,000 | 21,500,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 18,403,000 | 23,403,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 145,135 | $10.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 294,706 | 0 | -$27.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 68,735 | 80,446 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 646,070 | 0 | -$60.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 24,835 | 531,654 | $36.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 203,152 | 190,943 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 312,549 | 357,132 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | ADDED | 36,173 | 38,816 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 581,593 | 237,359 | -$37.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 91,067 | 93,698 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 1,153,648 | 803,197 | -$49.8M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 2,701,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,470,279 | 1,488,215 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 545,728 | 607,878 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 342,403 | 295,677 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,144 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 48,597 | 54,801 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 13,087 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 462,091 | 294,759 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 65,136 | 83,533 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 167,874 | 12,002 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,900 | 3,025 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 25,193 | 17,402 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 54,744 | 97,019 | $1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 86,700 | 77,300 | $0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 246,040 | 71,701 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,500,000 | 16,500,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 39,203 | 18,403,000 | $15.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 36,548,000 | 294,706 | -$12.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 61,870 | 68,735 | $1.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 646,070 | $60.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,427 | 24,835 | $1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 208,898 | 203,152 | $2.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 272,850 | 312,549 | $7.4M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | ADDED | 34,997 | 36,173 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 617,010 | 581,593 | $5.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 110,142 | 91,067 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,247,471 | 1,153,648 | $8.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,443,421 | 1,470,279 | $21.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 514,732 | 545,728 | $9.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 405,501 | 342,403 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 2,144 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 38,971 | 48,597 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 565,570 | 462,091 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 76,589 | 65,136 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 40,241 | 167,874 | $11.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,900 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 8,646 | 25,193 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 31,323 | 54,744 | $2.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 47,100 | 86,700 | $2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 128,100 | 246,040 | $6.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 4,500,000 | $4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 18,403,000 | 39,203 | -$15.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 62,246 | 61,870 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 215,036 | 0 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 28,740 | 14,427 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,518,376 | 1,686,968 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 153,832 | 208,898 | $1.2M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 218,237 | 272,850 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 35,331 | 34,997 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 745,404 | 617,010 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 134,469 | 110,142 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,418,348 | 1,247,471 | -$42.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,389,181 | 1,443,421 | -$24.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 507,065 | 514,732 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 259,260 | 405,501 | $6.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 38,971 | $3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,205 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 116,991 | 565,570 | $33.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 76,589 | $6.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 8,646 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 31,323 | $2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 77,900 | 47,100 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 74,000 | 128,100 | $7.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 45,811 | 18,403,000 | $14.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 9,410 | 36,548,000 | $44.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 59,421 | 62,246 | $1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 215,036 | $21.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,700 | 28,740 | $2.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,365,504 | 1,518,376 | $43.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 191,859 | 153,832 | $0.2M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 399,078 | 218,237 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 89,566 | 745,404 | $67.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 221,928 | 134,469 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 1,991,583 | 1,418,348 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,353,156 | 1,389,181 | $32.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 496,429 | 507,065 | $11.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 306,434 | 259,260 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 4,630,000 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 10,205 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,824 | 116,991 | $11.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,370 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 40,241 | $4.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 9,558 | 0 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 204,000 | 77,900 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 95,295 | 74,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 18,403,000 | 45,811 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 38,848,000 | 9,410 | -$37.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 42,905 | 59,421 | $2.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 368,691 | 0 | -$22.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 5,700 | $0.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,365,504 | $108.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 189,015 | 191,859 | $3.9M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 597,056 | 399,078 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Praesidium Investment Management | NEW | 0 | 35,331 | $2.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 89,566 | $7.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 223,604 | 221,928 | $4.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,359,764 | 1,991,583 | $16.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,333,636 | 1,353,156 | $27.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 496,195 | 496,429 | $9.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 311,082 | 306,434 | $5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 24,426 | 3,824 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,370 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 175,327 | 0 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 62,447 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 12,558 | 9,558 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 75,100 | 204,000 | $12.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 105,869 | 95,295 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 12,380,000 | 18,403,000 | $5.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 30,503 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 35,588,000 | 38,848,000 | $4.7M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 19,323,000 | 0 | -$17.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 45,668 | 42,905 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 368,691 | $22.2M |
| 2024-03-31 → 2024-06-30 | Starboard Value | CLOSED | 20,000,000 | 0 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 189,015 | $11.4M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 732,064 | 597,056 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | CLOSED | 1,000,000 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 223,604 | $13.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,565,647 | 2,359,764 | $7.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 1,989,000 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,250,452 | 1,333,636 | $14.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 529,716 | 496,195 | $2.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 489,411 | 311,082 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,199,000 | 4,630,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 29,607 | 24,426 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 66,241 | 175,327 | $7.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,939 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 118,179 | 62,447 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 10,558 | 12,558 | $2.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 53,500 | 75,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 168,840 | 105,869 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 368,665 | 30,503 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 212,771 | 35,588,000 | $24.6M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 10,000,000 | 19,323,000 | $8.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 67,118 | 45,668 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 471,542 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 974,692 | 732,064 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 54,591 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | ADDED | 2,554,647 | 2,565,647 | $24.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 5,439,000 | 1,989,000 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,211,941 | 1,250,452 | $13.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 525,206 | 529,716 | $5.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 451,647 | 489,411 | $6.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 3,199,000 | $3.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 15,384 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 80,869 | 29,607 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 9,452 | 66,241 | $3.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 12,156 | 11,939 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 134,157 | 118,179 | $0.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 5,902 | 10,558 | $10.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 95,200 | 53,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 225,313 | 168,840 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 397,259 | 368,665 | $3.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 272,002 | 212,771 | $0.5M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 15,000,000 | 10,000,000 | -$4.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 60,594 | 67,118 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 471,542 | $20.5M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 1,500,026 | 974,692 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 54,591 | $0.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 3,198,482 | 2,554,647 | $7.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 7,688,000 | 5,439,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,152,881 | 1,211,941 | $15.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 506,042 | 525,206 | $6.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 47,275 | 451,647 | $18.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 15,384 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 59,032 | 80,869 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 84,354 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,452 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,917,000 | 12,156 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 20,818 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 30,612 | 134,157 | $4.8M |