| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 30,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,007,079 | 222,600 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 234,719 | 576,318 | $9.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 30,700 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,330,622 | 2,221,147 | $13.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 627,971 | 673,671 | $5.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,978,048 | 2,004,231 | $13.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,710,000 | 1,055,000 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,367,642 | $30.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 6,399,375 | 4,757,532 | $6.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 831,454 | 1,072,754 | $11.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 587,323 | $13.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,737,471 | 2,424,026 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,287,316 | 4,762,237 | $39.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,043,875 | $23.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,410,736 | 1,671,105 | $15.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 53,584 | 54,367 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 680,000 | 307,120 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 75,067 | 92,819 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 280,330 | $6.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 10,958 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,029,093 | 0 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 226,521 | $5.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 196,447 | 30,000 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,364,284 | 1,007,079 | -$72.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 661,116 | 234,719 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,219,651 | 0 | -$16.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,636,932 | 2,330,622 | $13.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 901,856 | 627,971 | -$2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 813,854 | 1,978,048 | $19.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 2,400,000 | 2,710,000 | $9.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,005,128 | 0 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 5,995,712 | 6,399,375 | $17.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 641,454 | 831,454 | $4.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,805,397 | 4,737,471 | $7.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,149,971 | 4,287,316 | $9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,430,373 | 1,410,736 | $2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 51,586 | 53,584 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 11,816 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 51,700 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 80,402 | 75,067 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 151,135 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 967,883 | 1,029,093 | $2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 31,996 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,529,147 | 196,447 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,824,293 | 6,364,284 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 762,558 | 661,116 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,633,058 | 1,219,651 | -$9.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 543,756 | 1,636,932 | $13.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 82,694 | 901,856 | $11.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 233,683 | 813,854 | $7.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,235,000 | 2,400,000 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,005,128 | $13.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,599,144 | 5,995,712 | $7.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 641,454 | $8.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 5,554,016 | 4,805,397 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,082,271 | 4,149,971 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,426,582 | 1,430,373 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,070 | 51,586 | $0.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 680,000 | $9.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 11,816 | $0.2M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | CLOSED | 1,289,122 | 0 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 55,821 | 51,700 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 80,402 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,110,650 | 151,135 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 13,401 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,440,535 | 967,883 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 53,648 | 31,996 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 33,985 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 124,960 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,256,401 | 1,529,147 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,456,118 | 5,824,293 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 829,617 | 762,558 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,633,058 | $26.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 298,844 | 543,756 | $3.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 930,960 | 82,694 | -$16.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 176,939 | 233,683 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 975,175 | 2,235,000 | $18.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,950,913 | 0 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,637,068 | 4,599,144 | $25.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 460,516 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 603,383 | 0 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,986,570 | 5,554,016 | $34.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,747,396 | 4,082,271 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,283,752 | 1,426,582 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,513 | 19,070 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 13,330 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | NEW | 0 | 1,289,122 | $21.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 145,577 | 55,821 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 281,058 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 614,182 | 1,110,650 | $6.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,920 | 13,401 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 14,188 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,940,045 | 1,440,535 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 36,083 | 53,648 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 44,989 | 33,985 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,127,017 | 124,960 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 417,147 | 1,256,401 | $14.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 640,080 | 5,456,118 | $89.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 627,960 | 829,617 | $2.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 142,705 | 298,844 | $2.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 343,352 | 930,960 | $10.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 259,073 | 176,939 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 766,392 | 975,175 | $2.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,950,913 | $36.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,342,201 | 2,637,068 | $0.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 471,916 | 460,516 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 293,468 | 603,383 | $5.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,514,360 | 2,986,570 | $24.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,617,690 | 3,747,396 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,254,094 | 1,283,752 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 17,833 | 19,513 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 10,471 | 13,330 | $0.0M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 3,002,788 | 0 | -$62.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 91,977 | 145,577 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 169,077 | 281,058 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 177,625 | 614,182 | $7.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 101,440 | 39,920 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 121,706 | 14,188 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 233,801 | 1,940,045 | $31.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 36,083 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 42,322 | 44,989 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 734,520 | 1,127,017 | $5.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 124,601 | 417,147 | $5.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,697,123 | 640,080 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 41,986 | 627,960 | $12.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 25,691 | 142,705 | $2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 218,554 | 343,352 | $2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 277,889 | 259,073 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 910,000 | 766,392 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,931,745 | 0 | -$66.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,570,935 | 2,342,201 | $13.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 568,366 | 471,916 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 293,468 | $6.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 341,146 | 1,514,360 | $23.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,528,947 | 3,617,690 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,246,582 | 1,254,094 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,120 | 17,833 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | TRIMMED | 5,509,814 | 3,002,788 | -$61.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,745 | 91,977 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 169,077 | $3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 37,893 | 177,625 | $2.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 63,800 | 101,440 | $0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 80,071 | 121,706 | $0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 42,322 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 484,748 | 734,520 | $4.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 127,600 | 124,601 | $1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 444,884 | 1,697,123 | $32.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 41,986 | $0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 83,207 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 25,691 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,418,905 | 218,554 | -$27.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 63,342 | 277,889 | $5.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,023,525 | 910,000 | $6.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,931,745 | $66.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 637,682 | 1,570,935 | $26.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 401,966 | 568,366 | $7.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 341,146 | $7.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,479,666 | 3,528,947 | $33.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,220,966 | 1,246,582 | $11.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 18,272 | 18,120 | $0.2M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | TRIMMED | 12,601,326 | 5,509,814 | -$44.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 58,409 | 12,745 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,674 | 37,893 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 40,303 | 63,800 | $0.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 80,071 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 355,912 | 233,801 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 11,737 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 101,416 | 484,748 | $9.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 113,500 | 127,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 343,838 | 444,884 | $1.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 29,259 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 23,711 | 83,207 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,987,899 | 2,418,905 | -$15.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 66,776 | 63,342 | $0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,337,440 | 1,023,525 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,871,323 | 0 | -$22.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 211,262 | 637,682 | $6.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 165,252 | 401,966 | $3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,372,198 | 3,479,666 | $5.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,208,091 | 1,220,966 | $1.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,076 | 18,272 | $0.0M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | ADDED | 9,680,860 | 12,601,326 | $51.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 178,785 | 58,409 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 34,891 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 214,716 | 26,674 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 39,700 | 40,303 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 394,860 | 355,912 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 11,264 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 11,737 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 107,669 | 101,416 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 124,800 | 113,500 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,720,832 | 343,838 | -$52.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 29,259 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 23,711 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 58,300 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,916,873 | 3,987,899 | $8.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 76,794 | 66,776 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 203,730 | 1,337,440 | $12.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,871,323 | $22.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 211,262 | $2.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 165,252 | $2.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 238,295 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,099,404 | 3,372,198 | -$23.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 681,893 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,129,682 | 1,208,091 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 691,617 | 18,076 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | ADDED | 6,466,001 | 9,680,860 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 25,333 | 178,785 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 34,891 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 214,716 | $2.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 59,567 | 39,700 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 98,635 | 394,860 | $2.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 11,264 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 285,366 | 107,669 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 271,900 | 124,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,682,562 | 2,720,832 | $4.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 61,600 | 58,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,595,536 | 1,916,873 | -$10.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 91,938 | 76,794 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 470,233 | 203,730 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,380,101 | 0 | -$26.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 10,694 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 13,080 | 238,295 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,973,119 | 3,099,404 | $6.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 684,293 | 681,893 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,108,997 | 1,129,682 | $1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 624,567 | 691,617 | $2.2M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | NEW | 0 | 6,466,001 | $134.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 37,766 | 25,333 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 172,012 | 59,567 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 209,940 | 98,635 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 285,366 | $5.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 271,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 323,795 | 2,682,562 | $43.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 25,300 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 38,032 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 496,458 | 2,595,536 | $37.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 54,379 | 91,938 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,100,879 | 470,233 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,380,101 | $26.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 10,694 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 260,379 | 13,080 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,764,782 | 2,973,119 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 688,074 | 684,293 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,071,162 | 1,108,997 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,938 | 624,567 | $11.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 23,097 | 37,766 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 20,994 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 149,522 | 172,012 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 209,940 | $4.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 455,300 | 0 | -$11.5M |