| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 58,400 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,437,318 | 1,472,388 | $2.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 20,198 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 868,281 | 0 | -$51.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 163,700 | 47,300 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 19,500,000 | 425,328 | $2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,000 | 35,659 | $0.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 281,997 | 281,284 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 725,915 | 65,702 | -$37.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 34,509 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 325,000 | 650,000 | $19.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 498,122 | $29.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 30,700,000 | 34,160,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 807,092 | 1,362,799 | $33.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 137 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Engaged Capital | NEW | 0 | 484,741 | $28.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 86,431 | 123,710 | $2.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 7,913,000 | $9.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 899,643 | 883,240 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,985,886 | 3,044,165 | $3.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 54,306 | 66,907 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 368,183 | 345,795 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,771 | 15,822 | $0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,421 | 4,418 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 107,275 | 40,000 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 62,399 | 192,371 | $7.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 134,602 | 36,123 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 13,000,000 | 6,000,000 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 7,433 | 235,885 | $13.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 11,000 | 58,400 | $2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 26,463,000 | 1,437,318 | $53.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 16,076 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 6,300 | 868,281 | $50.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 247,900 | 163,700 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 24,871 | 19,500,000 | $20.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 82,357 | 25,000 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 295,712 | 281,997 | -$1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,158,967 | 725,915 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 7,561 | 34,509 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 308,000 | 325,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 607,990 | 0 | -$37.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 27,200,000 | 30,700,000 | $3.4M |
| 2025-12-31 → 2026-03-31 | JANA Partners | CLOSED | 557,390 | 0 | -$34.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 211,400 | $12.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 390,154 | 807,092 | $23.8M |
| 2025-12-31 → 2026-03-31 | Engaged Capital | CLOSED | 401,130 | 0 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 108,861 | 86,431 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 7,300,000 | 0 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 880,103 | 899,643 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,587,691 | 2,985,886 | $79.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 48,953 | 54,306 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 354,771 | 368,183 | $0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,312 | 7,771 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 4,012 | 3,421 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,577 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 19,570 | 107,275 | $5.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 111,244 | 62,399 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 150,435 | 134,602 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 7,229 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 82,255 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 8,000,000 | 13,000,000 | $5.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 96,715 | 7,433 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 89,396 | 11,000 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 45,766,000 | 26,463,000 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 12,924 | 16,076 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 6,300 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 500,944 | 247,900 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 294,216 | 24,871 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 352,540 | 82,357 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 288,162 | 295,712 | $2.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,196,505 | 1,158,967 | $6.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 7,561 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 601,000 | 308,000 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 607,990 | $37.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 25,000,000 | 27,200,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | JANA Partners | TRIMMED | 1,048,136 | 557,390 | -$23.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 28,093 | 390,154 | $22.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 29,600 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 144,121 | 0 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 27 | 137 | $0.0M |
| 2025-09-30 → 2025-12-31 | Engaged Capital | TRIMMED | 619,130 | 401,130 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 117,905 | 108,861 | $0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 4,300,000 | 7,300,000 | $3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 853,008 | 880,103 | $6.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,482,778 | 1,587,691 | $15.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 59,143 | 48,953 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 317,822 | 354,771 | $4.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 11,632 | 7,312 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,012 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,577 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 23,203 | 19,570 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 83,847 | 111,244 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 489,351 | 150,435 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,981 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 7,229 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 832,295 | 82,255 | -$40.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 6,500,000 | 8,000,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,153 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,239 | 96,715 | $4.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 89,396 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 82,766,000 | 45,766,000 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 12,924 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,300 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 249,488 | 500,944 | $10.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 319,046 | 294,216 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 86,319 | 352,540 | $13.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 284,937 | 288,162 | -$3.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 859,981 | 1,196,505 | $5.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 368,000 | 601,000 | $8.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 568,836 | 0 | -$38.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 10,000,000 | 25,000,000 | $15.8M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | CLOSED | 339,204 | 0 | -$23.1M |
| 2025-06-30 → 2025-09-30 | JANA Partners | ADDED | 1,006,763 | 1,048,136 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 247,429 | 28,093 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 276,681 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 42,800 | 29,600 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 183,286 | 144,121 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 117,905 | $6.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 4,300,000 | $4.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 846,839 | 853,008 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 588,829 | 1,482,778 | $41.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 88,205 | 59,143 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 479,815 | 317,822 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 88,670 | 11,632 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 88,260 | 23,203 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,700 | 83,847 | $2.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 187,755 | 489,351 | $14.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 20,741 | 29,981 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 635,584 | 832,295 | $2.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,500,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,153 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 534,472 | 17,239 | -$35.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 131,800 | 82,766,000 | $91.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 3,614 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 140,604 | 1,300 | -$11.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 309,455 | 249,488 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 271,543 | 319,046 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,500,000 | 86,319 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 325,115 | 284,937 | -$7.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 227,225 | 859,981 | $39.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 113,500 | 368,000 | $15.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 568,836 | $38.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 25,645,000 | 10,000,000 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 339,204 | $23.1M |
| 2025-03-31 → 2025-06-30 | JANA Partners | ADDED | 734,763 | 1,006,763 | $7.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 60,000,000 | 0 | -$84.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,471,594 | 247,429 | -$105.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 183,286 | $12.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 27 | $0.0M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | NEW | 0 | 619,130 | $42.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 907,004 | 846,839 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 68,758 | 88,205 | $6.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 468,870 | 479,815 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 12,167 | 88,670 | $5.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 34,166 | 88,260 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 17,130 | 31,700 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 368,495 | 187,755 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,741 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 385,557 | 635,584 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 24,614 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 570,298 | 534,472 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 155,596 | 0 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 510,614 | 131,800 | -$64.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 8,544 | 3,614 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 255,798 | 140,604 | -$26.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 841,577 | 309,455 | -$98.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 5,780,000 | 271,543 | $9.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 510,196 | 7,500,000 | -$64.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 176,912 | 325,115 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 134,613 | 227,225 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 113,500 | $9.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 508,091 | 0 | -$75.3M |
| 2024-12-31 → 2025-03-31 | JANA Partners | NEW | 0 | 734,763 | $61.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 70,000,000 | 60,000,000 | -$70.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 484,976 | 1,471,594 | $50.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 323,005 | 276,681 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 24,000,000 | 42,800 | -$49.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 86,542 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 844,744 | 907,004 | -$49.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 136,073 | 588,829 | $28.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 55,943 | 68,758 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 440,307 | 468,870 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 135,629 | 12,167 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 74,556 | 34,166 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 22,418 | 17,130 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 248,699 | 368,495 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,980 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 20,506 | 24,614 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 489,832 | 570,298 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 14,230 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 32,858 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 42,396 | 155,596 | $17.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 755,261 | 510,614 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 12,425 | 8,544 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 234,626 | 255,798 | $5.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 826,427 | 841,577 | $11.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 780,000 | 5,780,000 | $11.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 666,047 | 510,196 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 146,363 | 176,912 | $6.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 171,291 | 134,613 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 508,091 | $75.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 68,000,000 | 70,000,000 | $13.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 608,319 | 484,976 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 21,500,000 | 24,000,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 83,909 | 86,542 | $1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 61,932 | 0 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 835,663 | 844,744 | $11.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 267,209 | 136,073 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 10,534 | 55,943 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 439,681 | 440,307 | $5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 133,338 | 135,629 | $1.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 126,575 | 74,556 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 32,226 | 22,418 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 11,500 | 248,699 | $13.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,980 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 216,294 | 385,557 | $27.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,065 | 20,506 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 499,062 | 489,832 | $4.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 14,230 | $2.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 68,796 | 42,396 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,065,796 | 755,261 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 14,243 | 12,425 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 47,737 | 234,626 | $25.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 936,911 | 826,427 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 7,860,000 | 780,000 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 859,783 | 666,047 | -$20.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 69,354 | 171,291 | $14.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 559,086 | 0 | -$72.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 24,695,000 | 25,645,000 | $4.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 68,000,000 | $62.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 578,261 | 608,319 | $8.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 15,000,000 | 21,500,000 | $15.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 80,493 | 83,909 | $1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 54,016 | 61,932 | $8.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 798,376 | 835,663 | $12.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 974,351 | 267,209 | -$89.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 21,599 | 10,534 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 284,772 | 439,681 | $23.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 434,076 | 133,338 | -$37.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 86,882 | 126,575 | $6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 45,957 | 32,226 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 45,233 | 11,500 | $18.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 22,000 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 152,108 | 216,294 | $9.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,308 | 12,065 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 487,559 | 499,062 | $5.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 26,561 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 32,858 | $4.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$32.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 68,796 | $8.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 748,030 | 1,065,796 | $51.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 71,731 | 14,243 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 53,526 | 47,737 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 713,058 | 936,911 | $38.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 9,360,000 | 7,860,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 539,460 | 859,783 | $48.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 162,134 | 146,363 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 31,652 | 69,354 | $5.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 559,086 | $72.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 23,485,000 | 24,695,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | JANA Partners | CLOSED | 1,093,477 | 0 | -$126.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 35,000,000 | 40,000,000 | $16.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 623,827 | 578,261 | $2.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 15,000,000 | $29.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 76,107 | 80,493 | $1.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 56,472 | 54,016 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 758,809 | 798,376 | $15.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 21,327 | 21,599 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 282,501 | 284,772 | $4.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 580,348 | 434,076 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 60,974 | 86,882 | $4.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 50,600 | 45,957 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 14,000 | 45,233 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,380 | 22,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 37,587 | 152,108 | $15.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 13,000,000 | 0 | -$23.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 9,308 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 15,363 | 487,559 | $61.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 26,561 | $3.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 843,510 | 748,030 | $13.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 82,377 | 71,731 | $1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 69,326 | 53,526 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 235,934 | 713,058 | $62.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 565,169 | 9,360,000 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 109,789 | 539,460 | $53.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 216,085 | 162,134 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 31,652 | $3.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 464,816 | 0 | -$40.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 23,485,000 | $42.3M |
| 2023-12-31 → 2024-03-31 | JANA Partners | TRIMMED | 2,793,954 | 1,093,477 | -$115.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 35,000,000 | $62.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 738,622 | 623,827 | $8.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 76,107 | $8.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 56,472 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 735,199 | 758,809 | $24.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 242,907 | 21,327 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 272,905 | 282,501 | $9.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 345,810 | 580,348 | $37.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 142,866 | 60,974 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 108,500 | 50,600 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 108,029 | 14,000 | $15.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,380 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 37,587 | $4.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,892 | 13,000,000 | $23.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,340 | 15,363 | $1.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 17,800 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 313,100 | 250,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 565,192 | 843,510 | $35.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 91,726 | 82,377 | $1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 400 | 69,326 | $6.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 97,611 | 235,934 | $14.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 506,000 | 565,169 | $15.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 6,311 | 109,789 | $9.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 211,770 | 216,085 | $4.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 9,855 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 464,816 | $40.3M |
| 2023-09-30 → 2023-12-31 | JANA Partners | TRIMMED | 3,254,480 | 2,793,954 | $28.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 962,619 | 738,622 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 720,759 | 735,199 | $16.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 160 | 242,907 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 266,945 | 272,905 | $6.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 110,974 | 345,810 | $22.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 142,866 | $12.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 84,600 | 108,500 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 57,424 | 108,029 | $5.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,892 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 5,619 | 6,340 | $0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 17,800 | $1.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 313,100 | $27.2M |