| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 209,140 | 129,540 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 702,255 | 380,337 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 15,307 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 13,675,000 | 46,175,000 | $30.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 49,861 | 40,141 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 238,441 | 320,421 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 127,380 | 41,126 | -$5.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 336,293 | 713,213 | $14.5M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 2,519,889 | 0 | -$150.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 6,618 | 331,483 | $15.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,931 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 150,409 | 95,218 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,109,646 | 1,420,426 | $2.7M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 148,997 | 128,497 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 14,970,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,227,309 | 1,294,139 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 514,936 | 487,357 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 427,159 | 437,170 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 5,766 | 53,737 | $2.3M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 144,200 | $7.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 51,700 | $2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 8,461,000 | 4,000,000 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 592,004 | 1,247,400 | $25.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 37,478 | 17,814 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 363,333 | 699,733 | $12.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 9,692 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,868 | 37,733 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 90,607 | 194,813 | $4.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 279,040 | 209,140 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 408,329 | 702,255 | $6.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 50,254 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,000,000 | 13,675,000 | $7.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 49,861 | $3.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 23,201 | 238,441 | $12.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 76,752 | 127,380 | $1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 522,304 | 336,293 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 618,845 | 0 | -$53.4M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | TRIMMED | 3,706,152 | 2,519,889 | -$169.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 15,699 | 6,618 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,931 | $0.4M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | ADDED | 140,427 | 150,409 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 29 | 20 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 588,807 | 1,109,646 | $15.4M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 208,494 | 148,997 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,192,149 | 1,227,309 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 453,451 | 514,936 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 431,557 | 427,159 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,741 | 5,766 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 25,100 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 8,461,000 | $7.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 51,992 | 592,004 | $30.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 6,927 | 37,478 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 87,731 | 363,333 | $14.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,454 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,541 | 16,868 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,480,000 | 90,607 | $3.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 410,511 | 279,040 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 62,755 | 408,329 | $29.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,434 | 50,254 | $4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 791,646 | 5,000,000 | -$63.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 39,230 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 12,688 | 23,201 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 24,358 | 76,752 | $4.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 187,083 | 522,304 | $28.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 618,845 | $53.4M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 3,723,546 | 3,706,152 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 15,699 | $1.4M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 87,921 | 140,427 | $4.5M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | ADDED | 497,010 | 552,010 | $4.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 523,808 | 588,807 | $5.7M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 461,360 | 208,494 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,197,223 | 1,192,149 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 490,936 | 453,451 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 431,694 | 431,557 | $0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,715 | 5,741 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,859 | 25,100 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 115,529 | 51,992 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 18,145 | 6,927 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 67,482 | 87,731 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 24,294 | 2,454 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,541 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,930,000 | 2,480,000 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 424,811 | 410,511 | $6.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 56,106 | 62,755 | $1.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 2,434 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 791,646 | $68.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 36,968 | 39,230 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 156,248 | 12,688 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 285,084 | 24,358 | -$17.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 100,662 | 187,083 | $9.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 587,735 | 0 | -$40.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 2,646,768 | 3,723,546 | $139.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 3,471 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | NEW | 0 | 87,921 | $7.6M |
| 2025-06-30 → 2025-09-30 | Irenic Capital Management | NEW | 0 | 497,010 | $42.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 493,180 | 523,808 | $11.3M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 702,007 | 461,360 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 6,248,000 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,207,108 | 1,197,223 | $20.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 644,631 | 490,936 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 434,671 | 431,694 | $7.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 5,847 | 5,715 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 66,518 | 26,859 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 7,828 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 103,606 | 115,529 | $2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 36,527 | 18,145 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 260,900 | 67,482 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,065 | 24,294 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,730,000 | 3,930,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 1,000 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 461,011 | 424,811 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 20,333,000 | 56,106 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 9,350,000 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 36,968 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 296,108 | 156,248 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 237,746 | 285,084 | $1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 84,900 | 100,662 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 587,735 | $40.2M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 855,000 | 2,646,768 | $116.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 57,069 | 3,471 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 29 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 620,704 | 493,180 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | ADDED | 695,479 | 702,007 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 5,897,000 | 6,248,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,203,052 | 1,207,108 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 100,831 | 644,631 | $44.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 430,462 | 434,671 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,972 | 5,847 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 65,374 | 66,518 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 44,739 | 7,828 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 25,062 | 103,606 | $5.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 28,536 | 36,527 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 89,303 | 260,900 | $8.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 7,065 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,530,000 | 3,730,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 1,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 414,511 | 461,011 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,000,000 | 20,333,000 | $8.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 300,116 | 9,350,000 | -$22.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 15,511 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 112,429 | 296,108 | $10.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 164,480 | 237,746 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 45,529 | 84,900 | $1.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 280,017 | 0 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 544,989 | 0 | -$59.7M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | NEW | 0 | 855,000 | $64.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 57,069 | $4.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 468,977 | 620,704 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 771,962 | 695,479 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 7,962,000 | 5,897,000 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,145,813 | 1,203,052 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 135,891 | 100,831 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 427,405 | 430,462 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 6,015 | 5,972 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 10,683 | 65,374 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 62,304 | 44,739 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 25,062 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,536 | $2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,220,000 | 2,530,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 467,271 | 414,511 | $8.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 45,832 | 10,000,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 300,116 | $32.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 118,073 | 15,511 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 81,600 | 112,429 | $5.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 291,222 | 164,480 | -$5.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 54,875 | 45,529 | $0.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 280,017 | $30.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 544,989 | $59.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 29,248 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 468,977 | $51.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 913,726 | 771,962 | $12.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 7,962,000 | $8.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,144,826 | 1,145,813 | $34.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 54,098 | 135,891 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 423,782 | 427,405 | $13.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 6,195 | 6,015 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 20,461 | 10,683 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 37,397 | 62,304 | $3.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 54,020 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,050 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 270,181 | 89,303 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,101 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,678 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 520,100 | 467,271 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 199,488 | 45,832 | -$10.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 104,951 | 118,073 | $1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 27,044 | 81,600 | $4.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 319,266 | 291,222 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 33,967 | 54,875 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 457,981 | 0 | -$33.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,300 | 29,248 | $2.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 150,428 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 1,022,339 | 913,726 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,109,797 | 1,144,826 | $9.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 641,629 | 54,098 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 417,360 | 423,782 | $3.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,251 | 6,195 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,994 | 20,461 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,196 | 37,397 | $2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 118,106 | 54,020 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,050 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 187,221 | 270,181 | $7.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 4,341 | 3,101 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,678 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 58,460 | 2,220,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 610,900 | 520,100 | $37.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 83,843 | 199,488 | $7.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 52,706 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 141,961 | 104,951 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 24,900 | 27,044 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 383,024 | 319,266 | -$9.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 37,190 | 33,967 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 457,981 | $33.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 9,050 | 3,300 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 372,185 | 150,428 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,054,680 | 1,022,339 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,050,942 | 1,109,797 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 687,126 | 641,629 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 403,815 | 417,360 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 10,170 | 6,251 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,444 | 5,994 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 5,196 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 172,829 | 118,106 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,880 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 97,539 | 187,221 | $5.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,341 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 82,250 | 58,460 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 617,600 | 610,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 143,002 | 83,843 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 52,706 | $4.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 182,034 | 141,961 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 53,439 | 24,900 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 459,367 | 383,024 | -$14.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,015 | 37,190 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 561,657 | 0 | -$57.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 9,050 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 2,342 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 383,061 | 372,185 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,271,707 | 1,054,680 | -$39.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,022,664 | 1,050,942 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 701,008 | 687,126 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 416,805 | 403,815 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,458 | 10,170 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,801 | 4,444 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 4,400 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 172,071 | 172,829 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,314 | 15,880 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 117,084 | 97,539 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 5,119 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 113,267 | 82,250 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 544,200 | 617,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 148,133 | 143,002 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 19,758 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 37,046 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 232,535 | 182,034 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 182,804 | 53,439 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 398,158 | 459,367 | $6.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 25 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 14,876 | 36,015 | $2.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 561,657 | $57.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 9,879 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 19,758 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 34,576 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,328 | 2,342 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 388,518 | 383,061 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 1,037,452 | 1,271,707 | $24.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 959,951 | 1,022,664 | $6.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 683,418 | 701,008 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 417,216 | 416,805 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 5,201 | 6,458 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,020 | 3,801 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,500 | 4,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 176,406 | 172,071 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,314 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 16,286 | 117,084 | $10.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,600 | 5,119 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 151,762 | 113,267 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 24,697 | 0 | -$2.5M |