| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 487,100 | 70,800 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 707,385 | 376,996 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 797,564 | 828,798 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,071,970 | 258,218 | -$29.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,274,386 | 3,517,855 | $60.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 226,720 | 226,427 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 17,797 | 25,203 | $0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,480,213 | $283.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 245,591 | 104,691 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 40,004 | 30,438 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,781,449 | 4,937,116 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 385,285 | 0 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 46,995,000 | 54,264,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,586,899 | 3,408,034 | -$24.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 997,905 | 969,710 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 50,999 | 20,569 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 10,000,000 | 7,500,000 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 14,187 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,102,832 | 320,321 | -$29.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 153,676 | 403,439 | $6.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 41,762,000 | 45,543,000 | $4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 47,816,000 | 47,330,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 216,900 | 487,100 | $8.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 269,488 | 707,385 | $14.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 409,895 | 797,564 | $12.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 12,217 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 105,551 | 1,071,970 | $33.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 79,264,000 | 1,274,386 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 226,610 | 226,720 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,568 | 17,797 | $0.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,801,802 | 0 | -$68.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 30,000,000 | $9.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 34,636 | 245,591 | $7.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 143,979 | 40,004 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,352,362 | 4,781,449 | $116.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 293,488 | 385,285 | $2.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 6,730,000 | 46,995,000 | $38.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,468,512 | 3,586,899 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 940,451 | 997,905 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 87,859 | 50,999 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 249,025 | 10,000,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 14,162 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 567,125 | 1,102,832 | $17.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 312,623 | 153,676 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 77,414 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 33,762,000 | 41,762,000 | $7.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 46,180,000 | 47,816,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 508,000 | 216,900 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 325,284 | 269,488 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 93,424 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 409,895 | $15.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 50,000 | 12,217 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 105,551 | $4.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 76,764,000 | 79,264,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 171,805 | 226,610 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 18,746 | 13,568 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,801,802 | $68.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 16,400,000 | 20,000,000 | $3.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 51,917 | 34,636 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 202,625 | 143,979 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 627,165 | 1,352,362 | $19.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 300,876 | 293,488 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 1,886,000 | 6,730,000 | $4.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,252,255 | 3,468,512 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 973,971 | 940,451 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 136,889 | 87,859 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 9,136 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 83,200 | 249,025 | $5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 14,162 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 74,929 | 567,125 | $17.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 66,436 | 312,623 | $8.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 293,306 | 77,414 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 24,252,000 | 33,762,000 | $8.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 40,600,000 | 46,180,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 4,500,000 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 399,800 | 508,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 338,383 | 325,284 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 93,424 | $4.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 225,177 | 50,000 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 71,759 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 155,591 | 76,764,000 | $67.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 140,833 | 171,805 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,089 | 18,746 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,045,994 | 0 | -$56.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 16,400,000 | $15.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 553,489 | 51,917 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 194,341 | 202,625 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 155,320 | 627,165 | $23.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 831,873 | 300,876 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 2,052,000 | 1,886,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,230,547 | 3,252,255 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,032,333 | 973,971 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 102,037 | 136,889 | $1.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 13,291 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 25,125 | 9,136 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 4,000,000 | 83,200 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 19,366 | 74,929 | $2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 47,399 | 66,436 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 99,015 | 293,306 | $9.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,752,000 | 24,252,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 34,400,000 | 40,600,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 17,500,000 | 4,500,000 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 287,500 | 399,800 | $10.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 150,521 | 338,383 | $12.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 10,000,000 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 911,447 | 225,177 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 257,114 | 71,759 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 20,665,000 | 155,591 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 160,499 | 140,833 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 13,089 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,045,994 | $56.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 54,510 | 553,489 | $27.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 194,182 | 194,341 | $2.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 19,464 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 199,890 | 155,320 | $0.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 828,869 | 831,873 | $12.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 2,052,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,075,469 | 3,230,547 | $53.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,035,963 | 1,032,333 | $15.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 134,134 | 102,037 | $0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 13,291 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 25,572 | 25,125 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 189,907 | 4,000,000 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 30,003 | 19,366 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 157,778 | 47,399 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 41,803 | 0 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 163,429 | 99,015 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 26,900,000 | 34,400,000 | $8.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 274,800 | 287,500 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 43,617 | 150,521 | $3.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 460,289 | 0 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 23,000,000 | 10,000,000 | -$12.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 403,130 | 911,447 | $17.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 42,700 | 257,114 | $8.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 43,615,000 | 20,665,000 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 144,257 | 160,499 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 15,000 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 136,201 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 300,000 | 0 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 18,125 | 54,510 | $1.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | CLOSED | 681,446 | 0 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 743,007 | 194,182 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 21,407 | 19,464 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,034 | 199,890 | $7.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 735,318 | 828,869 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 2,500,000 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,959,344 | 3,075,469 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 199,382 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,052,704 | 1,035,963 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 86,917 | 134,134 | $1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 23,200 | 189,907 | $6.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 210,110 | 30,003 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 90,469 | 157,778 | $2.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 4,363 | 41,803 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,900,000 | 26,900,000 | $22.8M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 5,000 | 0 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 14,000,000 | 17,500,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 43,900 | 274,800 | $10.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 17,500,000 | 43,617 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 556,684 | 460,289 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 23,000,000 | $22.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 317,410 | 403,130 | $2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 30,011 | 42,700 | $0.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 144,257 | $6.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 10,000 | 15,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 136,201 | $6.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 53,240 | 18,125 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 687,478 | 681,446 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 679,748 | 743,007 | $0.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 21,407 | $1.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 9,034 | $0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 852,842 | 735,318 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 21,121 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,009,354 | 2,959,344 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 199,382 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,037,332 | 1,052,704 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 95,099 | 86,917 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 33,755 | 23,200 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 6,250,000 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 124,966 | 210,110 | $3.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 35,743 | 90,469 | $2.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,363 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 163,429 | $7.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 43,900 | $2.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 523,340 | 556,684 | $2.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 10,500,000 | 0 | -$10.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 247,087 | 317,410 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,332 | 30,011 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 493,971 | 43,615,000 | $15.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 10,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,344 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 18,310,000 | 300,000 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 53,240 | $2.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 386,986 | 679,748 | $15.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 882,087 | 852,842 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 78,988 | 21,121 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 1,725,000 | 2,500,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,758,781 | 3,009,354 | -$32.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,469,075 | 1,037,332 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 91,936 | 95,099 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,830 | 33,755 | $1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 6,438 | 6,250,000 | $5.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 413,337 | 124,966 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 61,215 | 35,743 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 28,443 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 11,500,000 | 14,000,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 15,000,000 | 17,500,000 | $2.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 390,454 | 523,340 | $5.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 41,500,000 | 10,500,000 | -$31.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 152,454 | 247,087 | $4.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 13,204 | 17,332 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 31,300,000 | 493,971 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,344 | $0.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 18,310,000 | $18.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 423,794 | 386,986 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 940,927 | 882,087 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 79,534 | 78,988 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,869,514 | 3,758,781 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,438,657 | 1,469,075 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 110,401 | 91,936 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,271,000 | 12,830 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 6,438 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 413,337 | $20.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,000 | 61,215 | $2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 45,693 | 28,443 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,000,000 | 16,752,000 | $13.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 11,850,000 | 1,900,000 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 11,500,000 | $10.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 44,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,150,000 | 15,000,000 | $12.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 325,786 | 390,454 | $3.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 41,500,000 | $41.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 15,614 | 152,454 | $7.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 25,100 | 13,204 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 48,234,000 | 31,300,000 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 314,755 | 0 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 331,966 | 423,794 | $4.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,066,276 | 940,927 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 80,377 | 79,534 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 2,225,000 | 1,725,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,674,470 | 3,869,514 | $10.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 70 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,430,019 | 1,438,657 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 135,292 | 110,401 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,000 | 1,271,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 3,000,000 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 117,076 | 0 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,528 | 12,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 167,059 | 45,693 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 20,752,000 | 2,000,000 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 8,350,000 | 11,850,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 500 | 5,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 282,500 | 44,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 382,969 | 1,150,000 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 294,804 | 325,786 | $2.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 40,892 | 15,614 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 44,734,000 | 48,234,000 | $4.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 7,804 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 314,755 | $16.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 54,664 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 411,064 | 331,966 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,218,606 | 1,066,276 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 81,355 | 80,377 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,491,381 | 3,674,470 | $16.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 70 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,401,734 | 1,430,019 | $4.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 159,748 | 135,292 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,682 | 4,000 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 5,000,000 | 3,000,000 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 117,076 | $6.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,528 | $2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 167,059 | $8.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 9,002,000 | 20,752,000 | $10.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 5,850,000 | 8,350,000 | $2.4M |