| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 13,807,000 | 10,000,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,500,000 | 34,278,000 | $32.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 51,954 | 1,477,674 | $168.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 16,881,000 | 38,000,000 | $36.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 14,500,000 | 72,775,000 | $89.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,023,338 | 2,147,775 | $137.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 53,400 | 79,600 | $3.3M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 156,453 | 0 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,110,687 | $249.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 510,548 | 462,645 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 25,000,000 | $36.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 804,791 | 615,780 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,811 | $0.5M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 640,000 | $75.7M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 235,000 | 0 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 240 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,205 | $0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 5,397,000 | 2,631,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,116,471 | 4,226,353 | $27.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 6,764,438 | 110,117,000 | -$645.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,388,196 | 1,389,591 | $4.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 18,132,500 | 17,964,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 27,250 | 32,800,000 | $36.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 58,874 | 115,590 | $6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 20,124 | 30,000 | $41.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 81,779 | 14,955 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 15,700 | 938,236 | $109.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 26,979,000 | 45,000,000 | $34.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,980,000 | 4,380,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 90,898,000 | $132.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 33,855 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | ADDED | 2,500,000 | 6,499,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 80,500 | 0 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,256,136 | 13,807,000 | -$181.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 20,000,000 | 7,500,000 | -$11.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 838,166 | 51,954 | -$67.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 53,372,000 | 16,881,000 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 826,783 | 14,500,000 | -$55.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,033,094 | 1,023,338 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 44,900 | 53,400 | $2.2M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | NEW | 0 | 156,453 | $18.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,211,563 | 0 | -$193.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 989,323 | 510,548 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,321 | 804,791 | $91.1M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 235,000 | $27.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 249 | 240 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 855,018 | 0 | -$74.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 5,397,000 | $6.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,122,761 | 4,116,471 | $112.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 6,764,438 | $776.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,342,323 | 1,388,196 | $42.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 24,091,000 | 18,132,500 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 7,679 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 15,000,000 | 27,250 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 18,000,000 | 58,874 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 136,634 | 20,124 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 81,779 | $9.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 163,416 | 15,700 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 44,000,000 | 26,979,000 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 17,162 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 42,480,000 | 2,980,000 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 33,855 | $3.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 12,000,000 | 2,500,000 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 199,900 | 80,500 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 85,924,000 | 2,256,136 | $116.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 30,689 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 23,000,000 | 0 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 10,000,000 | 20,000,000 | $10.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,000,000 | 838,166 | $68.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 19,500,000 | 53,372,000 | $34.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 12,500,000 | 826,783 | $60.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,020,346 | 2,033,094 | $24.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 30,500 | 44,900 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,211,563 | $193.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 184,951 | 989,323 | $72.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 15,402 | 15,321 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,500 | 249 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 643,620 | 855,018 | $25.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,182,931 | 4,122,761 | $44.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,333,783 | 1,342,323 | $16.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 24,493,000 | 24,091,000 | $0.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 30,444,000 | 7,679 | -$28.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 18,008 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 109,595 | 15,000,000 | $6.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 17,500,000 | 18,000,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 316,176 | 136,634 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 13,592 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 87,700 | 163,416 | $7.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 39,000,000 | 44,000,000 | $6.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 5,759 | 17,162 | $1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 15,980,000 | 42,480,000 | $27.0M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 15,282,000 | 12,000,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 75,900 | 199,900 | $9.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 44,000,000 | 85,924,000 | $39.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 30,689 | $2.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 23,000,000 | $22.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 27,500,000 | 10,000,000 | -$16.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 267,204 | 5,000,000 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 20,000,000 | 19,500,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 10,000,000 | 12,500,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 324,409 | 2,020,346 | $127.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 33,900 | 30,500 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,345,246 | 0 | -$266.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 46,039 | 184,951 | $10.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 13,451 | 15,402 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,475 | 1,500 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 449,354 | 643,620 | $12.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,347,483 | 4,182,931 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 932,742 | 1,333,783 | $26.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,962,000 | 24,493,000 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 30,444,000 | $29.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 18,008 | $1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 67,764 | 109,595 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 34,310 | 17,500,000 | $14.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,000 | 316,176 | $17.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 35,196 | 13,592 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 83,700 | 87,700 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 45,110,000 | 39,000,000 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,725 | 5,759 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 16,220,000 | 15,980,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 15,182,000 | 15,282,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | CLOSED | 15,500,000 | 0 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 75,900 | $6.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 21,500,000 | 44,000,000 | $20.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 104,400 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 11,250,000 | 27,500,000 | $15.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 341,000 | 267,204 | $21.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 568,777 | 20,000,000 | -$26.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 19,000,000 | 10,000,000 | -$9.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 110,739 | 324,409 | $17.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 37,100 | 33,900 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,345,246 | $266.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 9,920,000 | 0 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 75,000,000 | 0 | -$74.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 111,361 | 46,039 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 12,500,000 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,153 | 13,451 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,402 | 2,475 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 466,461 | 449,354 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,394,738 | 4,347,483 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 940,681 | 932,742 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 19,526,000 | 24,962,000 | $5.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 17,026,000 | 0 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,699 | 67,764 | $3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,500,000 | 34,310 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 242,018 | 7,000 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,760 | 35,196 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,100 | 83,700 | $6.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,725 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,470,000 | 16,220,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 19,800,000 | 15,182,000 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | TRIMMED | 18,000,000 | 15,500,000 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,920,675 | 21,500,000 | -$162.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 36,577 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 172,000,000 | 104,400 | -$174.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 9,000,000 | 11,250,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 24,597,000 | 341,000 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 16,000,000 | 568,777 | $29.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,846,000 | 19,000,000 | $12.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 19,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 188,730 | 110,739 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 40,400 | 37,100 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,991,681 | 0 | -$477.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 75,000,000 | $32.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 175,035 | 111,361 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 12,500,000 | $12.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,554 | 10,153 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,825 | 2,402 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 471,122 | 466,461 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 11,889,000 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,126,431 | 4,394,738 | -$40.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 152,632 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 922,244 | 940,681 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 27,303,000 | 19,526,000 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 17,026,000 | $17.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 59,054 | 26,699 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 7,000,000 | 2,500,000 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 15,000 | 242,018 | $3.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 17,063 | 2,760 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 14,500,000 | 45,110,000 | $29.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 16,950,000 | 16,470,000 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 19,800,000 | $19.3M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 8,000,000 | 18,000,000 | $9.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 505,500 | 0 | -$51.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 45,000,000 | 1,920,675 | $137.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 78,464 | 36,577 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 37,500,000 | 172,000,000 | $144.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 14,000,000 | 9,000,000 | -$5.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 127,369 | 24,597,000 | $11.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 18,178,000 | 16,000,000 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 19,050,000 | 5,846,000 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 19,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 444,783 | 188,730 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 117,800 | 40,400 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,991,681 | $477.5M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 1,500,000 | 9,920,000 | $8.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 40,000,000 | $20.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 221,830 | 175,035 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,371 | 5,554 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 400 | 1,825 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,138,848 | 471,122 | -$69.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 9,774,000 | 11,889,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,197,009 | 4,126,431 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 50,985 | 152,632 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 892,356 | 922,244 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 27,621,000 | 27,303,000 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 37,518,000 | 0 | -$41.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 48,628 | 59,054 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 256,602 | 7,000,000 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,500 | 15,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 12,316 | 17,063 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 193,610 | 6,100 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 20,000,000 | 14,500,000 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 24,585 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 16,650,000 | 16,950,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 5,000,000 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 8,000,000 | $7.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 651,400 | 505,500 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 32,500,000 | 45,000,000 | $14.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 177,038 | 78,464 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 26,700 | 37,500,000 | $36.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 14,000,000 | $14.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 100,789,000 | 127,369 | -$84.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 19,178,000 | 18,178,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 276,154 | 19,050,000 | -$5.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 422,068 | 444,783 | $7.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 61,100 | 117,800 | $6.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,250,408 | 0 | -$382.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 20,000,000 | $22.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 210,594 | 221,830 | $3.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 9,000,000 | 0 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,922 | 5,371 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,137,905 | 1,138,848 | $114.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 8,176,000 | 9,774,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,994,263 | 4,197,009 | $63.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 50,985 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 881,084 | 892,356 | $10.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 30,825,000 | 27,621,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 37,518,000 | $41.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 43,126 | 48,628 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,500,000 | 256,602 | $23.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 221,369 | 6,500 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 22,350 | 12,316 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 472,970 | 193,610 | -$23.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 34,914,000 | 20,000,000 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 24,585 | $2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 8,071,000 | 16,650,000 | $9.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 1,500 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 12,500,000 | 5,000,000 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 488,700 | 651,400 | $58.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 9,800,000 | 32,500,000 | $21.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 95,974 | 177,038 | $5.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 26,700 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 160,915 | 0 | -$17.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 10,000,000 | 100,789,000 | $87.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 27,816,000 | 19,178,000 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 10,000,000 | 276,154 | $13.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 505,508 | 422,068 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 72,900 | 61,100 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,250,408 | $382.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 1,500,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 219,615 | 210,594 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 9,000,000 | $8.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,782 | 4,922 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,803,634 | 1,137,905 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 9,078,000 | 8,176,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,865,822 | 3,994,263 | -$60.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 8,607 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 846,595 | 881,084 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 34,243,000 | 30,825,000 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 63,834 | 43,126 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 246,903 | 2,500,000 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 126,345 | 221,369 | $6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,833 | 22,350 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,340 | 472,970 | $42.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 44,914,000 | 34,914,000 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 22,517 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 8,221,000 | 8,071,000 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 12,500,000 | $13.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 44 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 488,700 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,587,207 | 9,800,000 | -$177.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 95,974 | $10.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 266,092 | 160,915 | -$14.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 454,194 | 10,000,000 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 23,079,000 | 27,816,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 791,869 | 10,000,000 | -$81.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 397,487 | 505,508 | $7.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 121,500 | 72,900 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,748,140 | 0 | -$325.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 604,569 | 219,615 | -$47.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,093 | 5,782 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,138,102 | 1,803,634 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 6,989,000 | 9,078,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,723,732 | 3,865,822 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 11,189 | 8,607 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 838,541 | 846,595 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 31,499,000 | 34,243,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 38,886 | 63,834 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 407,030 | 246,903 | -$21.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 41,087 | 126,345 | $8.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,242 | 15,833 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 6,000 | 4,340 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 37,800 | 44,914,000 | $48.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,201 | 22,517 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 2,000 | 1,500 | $1.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 44 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,000,000 | 1,587,207 | $185.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 88,086 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 400,792 | 266,092 | -$11.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 404,804 | 454,194 | $10.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 26,000,000 | 23,079,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 927,846 | 791,869 | -$5.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 446,703 | 397,487 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 126,100 | 121,500 | $0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,748,140 | $325.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 100,000 | 150,000 | $7.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,334,288 | 604,569 | -$70.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | CLOSED | 463,930 | 0 | -$49.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,365 | 6,093 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,201,368 | 2,138,102 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 4,729,000 | 6,989,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,647,358 | 3,723,732 | $51.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 829,661 | 838,541 | $10.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 35,126,000 | 31,499,000 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 15,369 | 38,886 | $3.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,000,000 | 407,030 | $44.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,126 | 41,087 | $4.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,242 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,885 | 6,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,000,000 | 37,800 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,039 | 14,201 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 10,110,000 | 8,221,000 | -$1.5M |