| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,569,200 | 2,324,244 | $44.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 424,515 | 1,171,428 | $38.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,500,000 | 81,676 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,834 | 77,398 | $2.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,589 | 6,008 | $0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 687,363 | $33.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,916,672 | 2,031,890 | $15.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 335,416 | 554,195 | $16.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,519,905 | 2,649,220 | $18.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,819,379 | 1,196,187 | -$21.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 27,272,000 | 48,444,000 | $20.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,420,964 | 1,226,603 | $18.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 15,406 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 537,935 | 515,500 | $1.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,085 | 21,129 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 8,500 | 15,000,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,000,000 | 29,000,000 | $16.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 380,561 | 391,007 | $2.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,966 | $0.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 25,000,000 | 27,620,000 | $2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 629,645 | 1,569,200 | $29.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 4,428 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 740,956 | 424,515 | -$28.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,550,707 | 1,235,207 | -$56.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 606,373 | 13,500,000 | -$35.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 28,065 | 23,834 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 5,589 | $0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 820,000 | 0 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,655,485 | 1,916,672 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 33,586 | 335,416 | $15.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,697,454 | 2,519,905 | -$59.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 111 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,025,529 | 1,819,379 | -$48.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 27,272,000 | $25.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,367,881 | 1,420,964 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 196,475 | 15,406 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 495,055 | 537,935 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 26,736 | 9,085 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,455 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 17,496 | 8,500 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,000,000 | 12,000,000 | $6.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 8,700 | 380,561 | $16.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,217,000 | 6,827,000 | $3.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 100,000 | 25,000,000 | $15.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 333,189 | 629,645 | $13.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 243,236 | 4,428 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,527,555 | 740,956 | -$71.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,760,707 | 1,550,707 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 33,821,000 | 606,373 | $13.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 403,513 | 28,065 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 820,000 | $51.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 839,330 | 1,655,485 | $39.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 33,586 | $2.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,344,724 | 2,697,454 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 274,918 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 111 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,994,284 | 2,025,529 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 14,544,000 | 0 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,310,599 | 1,367,881 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 134,348 | 196,475 | $2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 497,715 | 495,055 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 47,805 | 26,736 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,455 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,963 | 17,496 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 7,500,000 | 5,000,000 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 22,300 | 8,700 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,801 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 56,349,000 | 0 | -$58.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,719 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,271,000 | 3,217,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 237,500 | 333,189 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 246,050 | 243,236 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,101,548 | 1,527,555 | $9.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 597,500 | 1,760,707 | $98.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,400,000 | 33,821,000 | $7.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 60,000,000 | 403,513 | -$44.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | CLOSED | 2,025 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 91,200 | 0 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 68,323 | 839,330 | $58.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 122,844 | 0 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,810,692 | 2,344,724 | $2.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 802,736 | 274,918 | -$58.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 273,056 | 1,994,284 | $122.9M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 11,913,000 | 14,544,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,267,421 | 1,310,599 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 139,820 | 134,348 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 468,816 | 497,715 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 106,441 | 47,805 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 52,195 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,269 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 33,735 | 25,963 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 113,812 | 7,500,000 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 50,606 | 22,300 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 186,182 | 16,801 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 41,141,000 | 56,349,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 11,239 | 3,719 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,780,000 | 2,271,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 300,000 | 100,000 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | ADDED | 10,000 | 60,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 632,469 | 237,500 | -$24.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 80,022 | 246,050 | $17.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 773,233 | 1,101,548 | $46.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 33,700 | 597,500 | $66.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 27,900,000 | 21,400,000 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 69,361,000 | 60,000,000 | -$3.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 6,311 | 2,025 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 91,200 | $9.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 304,853 | 68,323 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 122,844 | $14.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,245,718 | 1,810,692 | $77.7M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 678,334 | 802,736 | $24.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,714,321 | 273,056 | -$108.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 12,010,000 | 11,913,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,231,786 | 1,267,421 | $25.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 102,065 | 139,820 | $13.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 459,977 | 468,816 | $8.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 109,076 | 106,441 | $1.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 3,038 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 52,195 | $5.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,269 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 28,409 | 33,735 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 63,577 | 113,812 | $6.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 318,575 | 50,606 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,216 | 186,182 | $18.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 46,141,000 | 41,141,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 64,215 | 11,239 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 430,000 | 2,780,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 300,000 | $34.6M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | NEW | 0 | 10,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,555,467 | 632,469 | -$109.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 80,022 | $6.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 805,401 | 773,233 | -$20.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 50,587,000 | 33,700 | -$65.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 34,400,000 | 27,900,000 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 130,480 | 69,361,000 | $65.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 8,196 | 6,311 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 148,626 | 304,853 | $9.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,245,783 | 1,245,718 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 512,361 | 678,334 | $2.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,745,084 | 1,714,321 | -$41.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 9,910,000 | 12,010,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,164,586 | 1,231,786 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,940 | 102,065 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 459,623 | 459,977 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 160,490 | 109,076 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 3,038 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 32,710 | 28,409 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 52,403 | 63,577 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 58,300 | 318,575 | $20.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 52,863 | 3,216 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 19,422,000 | 46,141,000 | $26.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 530,000 | 430,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 12,749,000 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 423,460 | 1,555,467 | $123.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 613,556 | 805,401 | $29.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 50,587,000 | $68.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 28,167 | 34,400,000 | $43.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 13,895,000 | 130,480 | -$3.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,687 | 8,196 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 49,000 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,341 | 148,626 | $15.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,162,575 | 1,245,783 | $26.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 488,561 | 512,361 | $9.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,189,672 | 1,745,084 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 2,950,000 | 9,910,000 | $7.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,058,369 | 1,164,586 | $27.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 178,660 | 1,940 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 427,696 | 459,623 | $9.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 289,209 | 160,490 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 56,500,000 | 0 | -$68.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,386 | 32,710 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 16,894 | 52,403 | $3.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 140,753 | 58,300 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,863 | $5.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 19,422,000 | $26.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 94,515 | 64,215 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,430,000 | 530,000 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 12,749,000 | $17.2M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | CLOSED | 150,000 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,500,000 | 423,460 | $29.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 13,763 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,045,853 | 613,556 | -$22.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 2,199,900 | 0 | -$161.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 7,700 | 28,167 | $1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 39,395,000 | 13,895,000 | -$27.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 7,584 | 7,687 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 49,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 190,975 | 5,341 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,283,086 | 1,162,575 | $8.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 562,236 | 488,561 | $2.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,314,928 | 2,189,672 | $24.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 3,335,000 | 2,950,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,004,759 | 1,058,369 | $20.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 373 | 178,660 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 377,032 | 427,696 | $10.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 418,124 | 289,209 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 56,500,000 | $68.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 5,143 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,406 | 8,386 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 36,754 | 16,894 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 12,400 | 140,753 | $11.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 8,414 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 113,483 | 94,515 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,310,000 | 2,430,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 146 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Scion Asset Management | ADDED | 100,000 | 150,000 | $6.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 41,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,448,000 | 7,500,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 13,763 | $1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,291,563 | 1,045,853 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 8,009 | 7,700 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 10,000,000 | 39,395,000 | $34.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 14,914 | 7,584 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 9,500 | 190,975 | $13.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,317,435 | 1,283,086 | $7.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 6,499 | 562,236 | $40.8M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | CLOSED | 29,500 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,079,573 | 2,314,928 | $32.4M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,282,000 | 3,335,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 892,968 | 1,004,759 | $14.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 92,637 | 373 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 343,134 | 377,032 | $5.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 383,494 | 418,124 | $5.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 5,143 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 8,562 | 6,406 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 7,744,000 | 36,754 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 27,700 | 12,400 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,666 | 8,414 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 251,730 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 113,483 | $8.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,660,000 | 3,310,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | NEW | 0 | 100,000 | $7.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 41,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,500,000 | 4,448,000 | $3.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 400,000 | 0 | -$29.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 5,000,000 | 1,291,563 | $79.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,000,000 | 2,199,900 | $142.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 46,563 | 8,009 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 10,500,000 | 10,000,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 51,556 | 14,914 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 114,900 | 0 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 362,320 | 0 | -$26.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 710,524 | 9,500 | -$52.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,275,456 | 1,317,435 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 587,961 | 6,499 | -$43.3M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 150,000 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 29,500 | $1.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,083,024 | 2,079,573 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 3,513,000 | 3,282,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 856,082 | 892,968 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 91 | 92,637 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 329,326 | 343,134 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 480,305 | 383,494 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 9,200,000 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,455 | 8,562 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,744,000 | 7,744,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 26,100 | 27,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 111,739 | 60,666 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 43,413 | 251,730 | $13.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 7,660,000 | 3,660,000 | -$4.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 146 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 15,500,000 | 1,500,000 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 35,000,000 | 400,000 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 27,100 | 5,000,000 | $4.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,221,269 | 3,000,000 | -$119.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 26,100 | 46,563 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,366,011 | 10,500,000 | -$119.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 76,504 | 51,556 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 114,900 | $8.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 362,320 | $26.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,428,380 | 710,524 | -$26.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,312,862 | 1,275,456 | $22.1M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 1,000,000 | 587,961 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 150,000 | $11.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,025,558 | 2,083,024 | $42.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 3,312,000 | 3,513,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 824,033 | 856,082 | $18.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 141 | 91 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 314,977 | 329,326 | $7.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 556,328 | 480,305 | $4.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 9,200,000 | $8.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 85,908 | 6,455 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 181,200 | 2,744,000 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 78,681 | 26,100 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 281,011 | 111,739 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 147,414 | 43,413 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,077 | 0 | -$0.2M |