| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 365,772 | 856,846 | $36.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,390,240 | 29,000,000 | -$203.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 259,459 | 448,143 | $14.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 47,200 | 1,532,782 | $110.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 11,842,434 | 9,949,219 | -$138.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 62,780,000 | 3,663,907 | $166.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,120,631 | 4,745,285 | $121.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 351,628 | 345,351 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 160,112 | 166,949 | $0.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 9,365,463 | 10,743,063 | $104.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 599,000 | 2,252,000 | $123.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,693,773 | $126.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 334,382 | 275,516 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 763,702 | 700,107 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 40,000,000 | 70,000,000 | $50.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 216,315 | 552,158 | $25.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,963 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 45,934 | 4,002 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 951,200 | 993,103 | $3.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,918,030 | 3,418,419 | -$117.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 569,180 | 1,015,980 | $33.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,976,094 | 1,709,417 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 254,007 | 208,823 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 31,930,000 | $56.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 244,893 | 20,235 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 556,324 | 1,191,732 | $47.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,355 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 93,790 | 133,952 | $3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 727,205 | $54.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 54,372,000 | 69,872,000 | $26.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 25,860 | $1.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 71,254,000 | 56,666,000 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 22,032,000 | 19,532,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 356,400 | 0 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 67,139 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 365,772 | $27.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,000,000 | 3,390,240 | $246.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 43,172 | 259,459 | $16.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 7,600 | 47,200 | $2.9M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 14,393,934 | 11,842,434 | -$221.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,214,031 | 62,780,000 | -$62.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,947,047 | 3,120,631 | $82.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 36,585 | 500,000 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 232,401 | 351,628 | $8.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 134,517 | 160,112 | $1.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 8,998,463 | 9,365,463 | $7.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 508,134 | 599,000 | $5.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,527,028 | 0 | -$116.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 10,000,000 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 74,686 | 334,382 | $19.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,934,698 | 763,702 | -$91.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 40,000,000 | $67.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 221,245 | 216,315 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 38,241 | 45,934 | $0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 498,329 | 951,200 | $32.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 2,550,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,412,523 | 4,918,030 | $27.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 569,680 | 569,180 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,964,419 | 1,976,094 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 277,081 | 254,007 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 36,040 | 244,893 | $15.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 280,399 | 556,324 | $19.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 53,890 | 93,790 | $2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 114,156 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 30,500,000 | 54,372,000 | $40.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 20,004 | 225,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 79,754,000 | 71,254,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 26,950,000 | 22,032,000 | -$5.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 45,600 | 356,400 | $23.0M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | TRIMMED | 100,000 | 67,139 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 322,246 | 0 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 404,900 | 5,000,000 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 43,172 | $3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 7,600 | $0.6M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 15,977,849 | 14,393,934 | $271.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 28,652,000 | 2,214,031 | $141.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,328,941 | 1,947,047 | $28.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 10,000,000 | 36,585 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 232,401 | $17.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 98,827 | 134,517 | $5.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 8,192,000 | 8,998,463 | $262.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 944,846 | 508,134 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,527,028 | $116.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 30,000,000 | 10,000,000 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 101,242 | 74,686 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,933,126 | 1,934,698 | $47.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 218,696 | 221,245 | $5.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 20,361 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 36,164 | 38,241 | $1.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 493,063 | 498,329 | $12.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 10,757,000 | 2,550,000 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,909,941 | 4,412,523 | $141.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 576,370 | 569,680 | $13.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,925,198 | 1,964,419 | $50.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 479,680 | 277,081 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 23,184 | 36,040 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 39,300 | 280,399 | $19.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 53,890 | $4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 383,178 | 114,156 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 24,000,000 | 30,500,000 | $23.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 25,741,000 | 22,241,000 | $5.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,350,000 | 20,004 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 97,854 | 79,754,000 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 9,450,000 | 26,950,000 | $21.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 45,600 | $3.5M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | TRIMMED | 200,000 | 100,000 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 245,946 | 322,246 | $6.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 34,005,000 | 404,900 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 18,555,375 | 15,977,849 | $28.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 22,061,000 | 28,652,000 | $7.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,339,067 | 2,328,941 | $20.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 644,158 | 10,000,000 | -$13.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 157,805 | 98,827 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 7,900,000 | 8,192,000 | $84.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 301,361 | 944,846 | $36.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,956,654 | 0 | -$84.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 422,715 | 101,242 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,988,298 | 1,933,126 | -$71.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 180,289 | 218,696 | $3.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 20,361 | $1.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 35,649 | 36,164 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 184,767 | 493,063 | $17.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 18,056,000 | 10,757,000 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,681,580 | 3,909,941 | $44.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 588,710 | 576,370 | $4.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,331,473 | 1,925,198 | $42.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 337,880 | 479,680 | $10.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 54,924 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 52,896 | 23,184 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 21,900 | 39,300 | $1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 14,530 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 564,216 | 383,178 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 24,000,000 | $33.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 58,241,000 | 25,741,000 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,670,000 | 1,350,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 72,704 | 97,854 | $28.7M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 13,000,000 | 9,450,000 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | TRIMMED | 255,000 | 200,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 245,946 | $10.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,416,533 | 34,005,000 | -$75.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 438,050 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 27,500,000 | 0 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 22,055,375 | 18,555,375 | $38.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 83,149 | 22,061,000 | $17.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 843,321 | 2,339,067 | $71.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,000,000 | 644,158 | $23.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 134,257 | 157,805 | $2.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 5,731,000 | 7,900,000 | $143.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 516,555 | 301,361 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,956,654 | $84.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 15,000 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 421,859 | 422,715 | $3.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,667,402 | 3,988,298 | $10.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 138,299 | 180,289 | $3.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 35,649 | $1.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 184,767 | $8.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 14,135,000 | 18,056,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,502,894 | 3,681,580 | $37.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 913,200 | 588,710 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,282,229 | 1,331,473 | $13.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 79,851 | 337,880 | $11.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 54,924 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 26,549 | 52,896 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 22,900 | 21,900 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,530 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 12,767 | 564,216 | $24.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 55,741,000 | 58,241,000 | $9.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 70,404 | 72,704 | $4.6M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 9,000,000 | 13,000,000 | $4.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | ADDED | 175,000 | 255,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,938,561 | 3,416,533 | $64.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 438,050 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 37,500,000 | 27,500,000 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 25,120,991 | 22,055,375 | $73.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 51,750,000 | 83,149 | -$41.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 238,536 | 843,321 | $22.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 118,571 | 5,000,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 223,573 | 134,257 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,195,000 | 5,731,000 | $83.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 270,000 | 516,555 | $10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,065,479 | 0 | -$29.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 15,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 25,000,000 | 30,000,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 827,958 | 421,859 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,526,747 | 4,667,402 | $64.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 138,299 | $4.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 3,798,000 | 14,135,000 | $9.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,417,693 | 3,502,894 | $27.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 915,500 | 913,200 | $6.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,306,765 | 1,282,229 | $8.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 65,026 | 79,851 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 40,328 | 26,549 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 22,900 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,200,000 | 1,670,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 112,535 | 250,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 68,904 | 70,404 | $4.3M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 10,000,000 | 9,000,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 175,000 | $6.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,403,014 | 1,938,561 | -$33.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 32,500,000 | 37,500,000 | $5.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 80,746 | 51,750,000 | $42.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 381,242 | 238,536 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 37,472 | 118,571 | $2.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 195,963 | 223,573 | $1.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 1,747,000 | 4,195,000 | $70.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 270,000 | $7.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,065,479 | $29.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000,000 | $21.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 833,236 | 827,958 | $1.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,614,308 | 3,526,747 | $30.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 2,382,000 | 3,798,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,413,949 | 3,417,693 | $6.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 906,724 | 915,500 | $2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,284,802 | 1,306,765 | $3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 377,182 | 65,026 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 20,700 | 40,328 | $0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 67,831 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 12,767 | $0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 112,535 | $3.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 61,339 | 68,904 | $7.6M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 7,000,000 | 10,000,000 | $2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,675,549 | 3,403,014 | $18.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 21,500,000 | 32,500,000 | $11.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 52,250,000 | 80,746 | -$40.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 565,452 | 381,242 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 241,780 | 37,472 | -$5.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 125,160 | 195,963 | $1.8M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 1,747,000 | $44.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 548,000 | 0 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 893,729 | 0 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 30,849 | 833,236 | $20.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,212,085 | 2,614,308 | $10.5M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 240,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 3,818,000 | 2,382,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,290,409 | 3,413,949 | $3.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 926,900 | 906,724 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,189,197 | 1,284,802 | $2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 382,717 | 377,182 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 109,613 | 20,700 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 252,793 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 35,381 | 67,831 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 73,241,000 | 55,741,000 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 38,946 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 48,339 | 61,339 | $13.0M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 10,000,000 | 7,000,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 24,000 | 2,675,549 | $67.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 14,500,000 | 21,500,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 744,600 | 565,452 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 214,802 | 241,780 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 129,960 | 125,160 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 276,000 | 548,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 893,729 | $22.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 30,849 | $0.8M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 170,000 | 240,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,529,000 | 3,818,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,862,845 | 3,290,409 | -$5.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 927,230 | 926,900 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,048,037 | 1,189,197 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 348,357 | 382,717 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 554,000 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 31,708 | 109,613 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 252,793 | $6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,381 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,432 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 83,540 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 387,100 | 73,241,000 | $61.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,000,000 | 2,200,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 38,946 | $1.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 36,289 | 48,339 | $8.6M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 4,500,000 | 10,000,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 60,000 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,068,055 | 24,000 | -$43.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 18,000,000 | 14,500,000 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 966,797 | 744,600 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 90,763 | 214,802 | $3.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 33,034 | 129,960 | $2.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 6,000 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 276,000 | $8.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,160,342 | 0 | -$46.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 37,897 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,100,110 | 2,212,085 | $24.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | NEW | 0 | 170,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 5,027,000 | 3,529,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,714,168 | 2,862,845 | -$21.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 944,000 | 927,230 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,123,220 | 1,048,037 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 459,569 | 348,357 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,709 | 554,000 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 31,708 | $1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 79,999 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 125,939 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 105 | 2,432 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,000,000 | 83,540 | $0.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 73,241,000 | 387,100 | -$76.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 25,083 | 36,289 | $29.9M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 5,000,000 | 4,500,000 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 60,000 | $1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 584,146 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,500,000 | 1,068,055 | $37.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 14,500,000 | 18,000,000 | $7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,277,084 | 966,797 | $5.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 466,054 | 90,763 | -$8.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 22,202 | 33,034 | $0.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 6,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,160,342 | $46.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 162,916 | 37,897 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 6,485,000 | 5,027,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,511,180 | 2,714,168 | $43.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 938,700 | 944,000 | $13.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,056,275 | 1,123,220 | $17.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 435,413 | 459,569 | $7.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 65,272 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 167,526 | 79,999 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 167,119 | 125,939 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 105 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 55,529,000 | 73,241,000 | $35.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,500,000 | 2,000,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 32,083 | 25,083 | -$0.0M |