| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,431,115 | 815,238 | -$80.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 38,600 | 109,464 | $2.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 145,276 | 196,228 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 147,581 | 43,300 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 999,463 | 118,861 | -$81.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 678,246 | 625,264 | -$25.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 79,102 | 395,325 | $15.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 230,000 | 0 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 40,507 | $2.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 893,084 | 1,386,728 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,470,000 | 6,070,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 18,840 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 15,869 | $0.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 270,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 947,480 | 1,005,086 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 377,820 | 366,400 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 6,224 | 6,280 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 58,044 | $3.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 375,538 | 0 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 60,010 | 64,199 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 340,766 | 202,100 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,440 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 418,129 | $23.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 10,369 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 275,532 | 248,433 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 70,886 | 34,500 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 252,000 | 0 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,672,813 | 1,431,115 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 15,510 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 20,259,000 | 38,600 | -$15.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 212,306 | 145,276 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 281,604 | 147,581 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 286,005 | 999,463 | $65.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 702,101 | 678,246 | $3.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 57,442 | 79,102 | $2.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 503,000 | 230,000 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 243,100 | 0 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 282,980 | 893,084 | $56.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,370,000 | 6,470,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 18,840 | $1.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 5,686,000 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 920,206 | 947,480 | $9.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 374,648 | 377,820 | $3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,800 | 6,224 | $0.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 375,538 | $33.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 34,722 | 60,010 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,196,075 | 340,766 | -$66.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 25,050 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 2,586 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 34,274 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,369 | $0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 7,534 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,023 | 275,532 | $23.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 185,000 | 70,886 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 252,000 | $20.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,728,323 | 1,672,813 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,322 | 15,510 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 21,703,000 | 20,259,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 203,107 | 212,306 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 255,898 | 281,604 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 266,240 | 286,005 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 682,510 | 702,101 | -$6.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 85,766 | 57,442 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 36,385 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 503,000 | $40.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 243,100 | $19.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 12,500,000 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 586,999 | 282,980 | -$32.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,940,000 | 6,370,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 11,716,000 | 5,686,000 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 920,591 | 920,206 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 379,250 | 374,648 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,801 | 5,800 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 50,961 | 34,722 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,487,170 | 1,196,075 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,359 | 25,050 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 2,586 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 129,126 | 34,274 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 7,944 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 7,534 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 455,854 | 7,023 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 60,073 | 185,000 | $9.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,437,957 | 1,728,323 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,184 | 2,322 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 14,700,000 | 21,703,000 | $4.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,306,675 | 203,107 | -$164.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 283,488 | 255,898 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 431,288 | 266,240 | -$35.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 514,770 | 682,510 | -$8.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 57,050 | 85,766 | $0.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 61,138 | 36,385 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 57,971 | 0 | -$8.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 8,500,000 | 12,500,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 152,374 | 586,999 | $33.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,095,000 | 5,940,000 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 9,632 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 8,821,000 | 11,716,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 914,533 | 920,591 | -$42.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 373,991 | 379,250 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,166 | 5,801 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 613,387 | 0 | -$86.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 4,867 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 174,011 | 50,961 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,400 | 2,000,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,019,541 | 1,487,170 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 9,992 | 15,359 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 20,879 | 129,126 | $9.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 10,729 | 7,944 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 411,841 | 455,854 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 27,280 | 60,073 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 397,300 | 0 | -$35.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,513,430 | 1,437,957 | $68.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,873 | 2,184 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 14,700,000 | $15.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 25,564 | 1,306,675 | $181.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 282,448 | 283,488 | $15.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 361,257 | 431,288 | $28.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 394,740 | 514,770 | $37.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 67,850 | 57,050 | $2.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 61,138 | $8.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 57,971 | $8.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 8,500,000 | $9.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 20,575 | 152,374 | $19.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,850,000 | 6,095,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 9,632 | $1.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 14,016 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 11,556,000 | 8,821,000 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 900,601 | 914,533 | $49.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 356,010 | 373,991 | $21.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 7,855 | 24,166 | $2.7M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 613,387 | $86.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 4,867 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 74,912 | 174,011 | $17.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 24,423 | 5,400 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 954,999 | 1,019,541 | $59.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,699 | 9,992 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 310,244 | 20,879 | -$37.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 10,729 | $1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 14,969 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 369,552 | 411,841 | $25.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 27,280 | $3.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 303,200 | 397,300 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 683,613 | 1,513,430 | $44.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 6,773 | 2,873 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 357,760 | 0 | -$46.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 181,300 | 25,564 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 820,726 | 282,448 | -$81.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 674,831 | 361,257 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 449,796 | 394,740 | -$23.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 52,489 | 67,850 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 52,627 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 118,711 | 0 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 147,204 | 20,575 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,430,000 | 4,850,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 14,016 | $1.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 8,556,000 | 11,556,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 875,064 | 900,601 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 361,930 | 356,010 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 8,154 | 7,855 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 30,031 | 74,912 | $2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,000,000 | 24,423 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 551,810 | 954,999 | $12.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,980 | 29,699 | $2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,969 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 405,792 | 369,552 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 80,572 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 12,598 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 26,000 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 457,800 | 303,200 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 634,358 | 683,613 | $23.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 9,805 | 6,773 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 650,685 | 357,760 | -$20.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 176,940 | 181,300 | $5.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 7,155,000 | 820,726 | $99.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 64,632 | 674,831 | $80.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 354,114 | 449,796 | $21.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 27,671 | 52,489 | $4.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 57,673 | 52,627 | $0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 118,711 | $15.4M |
| 2024-09-30 → 2024-12-31 | HBK Investments | CLOSED | 14,640,000 | 0 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 512,474 | 147,204 | -$33.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 8,475,000 | 8,556,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 876,380 | 875,064 | $23.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 353,501 | 361,930 | $10.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,977 | 8,154 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 7,651,000 | 30,031 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,269 | 3,000,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 384,041 | 551,810 | $32.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,640 | 4,980 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 196,837 | 310,244 | $20.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 414,081 | 405,792 | $9.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 49,515 | 80,572 | $5.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 18,788 | 12,598 | -$4.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 26,000 | $3.4M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | CLOSED | 3,000,000 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 437,600 | 457,800 | $7.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 550,178 | 634,358 | $16.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 11,183 | 9,805 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 255,374 | 650,685 | $44.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 474,390 | 176,940 | -$24.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 9,873,000 | 7,155,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 208,101 | 64,632 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 338,017 | 354,114 | $6.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 22,805 | 27,671 | $0.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 57,673 | $6.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 204,488 | 0 | -$18.4M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 14,640,000 | $13.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 544,336 | 512,474 | $3.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,745,000 | 2,430,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | CLOSED | 266,883 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 9,703,000 | 8,475,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 849,760 | 876,380 | $14.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 328,688 | 353,501 | $6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 8,796 | 12,977 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,995,000 | 7,651,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 232,230 | 3,269 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 613,380 | 384,041 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 33,590 | 19,640 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 266,663 | 196,837 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 381,779 | 414,081 | $8.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 55,729 | 49,515 | $0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 16,805 | 18,788 | $2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 308,400 | 437,600 | $39.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 688,645 | 550,178 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 12,682 | 11,183 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 44,657 | 255,374 | $18.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 90,763 | 474,390 | $33.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 11,373,000 | 9,873,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 52,103 | 208,101 | $13.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 345,444 | 338,017 | -$5.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 17,514 | 22,805 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 204,488 | $18.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 270,514 | 544,336 | $20.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,820,000 | 1,745,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Engaged Capital | TRIMMED | 774,788 | 266,883 | -$56.6M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 6,222,000 | 9,703,000 | $2.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 813,794 | 849,760 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 320,337 | 328,688 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 176,278 | 8,796 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 251,641 | 232,230 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 269,866 | 613,380 | $27.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 13,760 | 33,590 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 367,153 | 266,663 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 3,135 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 351,455 | 381,779 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 151,162 | 55,729 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 17,513 | 16,805 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 8,100 | 308,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,219,785 | 688,645 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 15,096 | 12,682 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 3,523,000 | 44,657 | $1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 154,400 | 90,763 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 25,373,000 | 11,373,000 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 17,640 | 52,103 | $4.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 341,108 | 345,444 | $10.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,702 | 17,514 | $1.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,209 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 165,109 | 0 | -$12.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 9,000 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 419,773 | 270,514 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,970,000 | 1,820,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Engaged Capital | TRIMMED | 1,367,231 | 774,788 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 7,971,000 | 6,222,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 788,545 | 813,794 | $26.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 309,641 | 320,337 | $10.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 8,092 | 176,278 | $17.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,364 | 3,995,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 161,278 | 251,641 | $14.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 405,500 | 269,866 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,661 | 13,760 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 262,748 | 367,153 | $18.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 16,993 | 3,135 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 418,398 | 351,455 | $5.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 29,000 | 151,162 | $13.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 4,513 | 17,513 | $15.9M |
| 2023-12-31 → 2024-03-31 | Angelo Gordon | NEW | 0 | 3,000,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 263,300 | 8,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 578,426 | 1,219,785 | $56.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 16,314 | 15,096 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 7,972,000 | 3,523,000 | -$3.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 478,016 | 154,400 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 27,873,000 | 25,373,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 201,676 | 17,640 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 345,330 | 341,108 | $5.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,553 | 8,702 | $0.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 10,818 | 6,209 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 165,109 | $12.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 33,600 | 9,000 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,303,299 | 419,773 | -$44.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 103,420 | 1,970,000 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 6,975,000 | 7,971,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 750,219 | 788,545 | $14.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 297,279 | 309,641 | $5.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 108,340 | 8,092 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,193 | 3,364 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 108,539 | 161,278 | $5.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 528,456 | 405,500 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,832 | 6,661 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 436,888 | 262,748 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 11,176 | 16,993 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 380,503 | 418,398 | $8.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 29,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 3,013 | 4,513 | $0.0M |