| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 365,100 | 373,800 | $2.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,629,790 | 1,351,332 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 70,190 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 548,862 | 936,051 | $13.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 461,747 | 456,346 | $2.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 39,300 | 12,300 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 171,573 | 1,285,828 | $32.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,454,648 | 3,216,861 | $14.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 37,398 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,400,574 | $95.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 129,872 | 79,907 | -$0.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 83,500 | 536,800 | $13.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 8,078,890 | 7,169,311 | $17.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,251,585 | 631,265 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,534,637 | 755,890 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,497,872 | 4,481,215 | $23.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,253,533 | 2,273,437 | $12.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,889,063 | 2,753,708 | $11.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 9,510 | 11,839 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 22,477 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 60,504 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 62,569 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 62,729 | 921,717 | $24.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 95,389 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 58,269 | $1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 106,690 | 73,975 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 370,785 | 612,701 | $8.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 303,700 | 365,100 | $1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 825,989 | 2,629,790 | $41.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 156,512 | 70,190 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,209,064 | 548,862 | -$35.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 578,804 | 461,747 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 39,300 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 637,284 | 171,573 | -$9.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,908,386 | 3,454,648 | $12.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 37,398 | $0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,365,000 | 0 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,485,923 | 0 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 700,000 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 129,872 | $2.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 83,500 | $1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,942,235 | 8,078,890 | $12.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,382,851 | 2,251,585 | $21.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,936,513 | 1,534,637 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,417,046 | 4,497,872 | $6.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,205,223 | 2,253,533 | $3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,286,684 | 2,889,063 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 11,672 | 9,510 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 63,554 | 22,477 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 130,642 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 983,149 | 0 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,729 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 95,389 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 75,547 | 106,690 | $0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 101,187 | 370,785 | $6.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 303,700 | $6.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,339,493 | 825,989 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 156,512 | $3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 701,650 | 2,209,064 | $30.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 115,663 | 578,804 | $9.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,324,878 | 637,284 | -$19.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,035,150 | 2,908,386 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,529,557 | 1,365,000 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,485,923 | $74.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 675,000 | 700,000 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,504,236 | 7,942,235 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 19,344 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 62,926 | 1,382,851 | $28.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 2,120,252 | 1,936,513 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,333,066 | 4,417,046 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,323,598 | 2,205,223 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,154,140 | 3,286,684 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 146,483 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 13,370 | 11,672 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 156,671 | 63,554 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 935,315 | 130,642 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 298,334 | 983,149 | $13.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 428,783 | 0 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 305,940 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 461,749 | 75,547 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 592,070 | 101,187 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,245,281 | 1,339,493 | $4.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 276,534 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 571,150 | 701,650 | $4.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 167,018 | 115,663 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 12,541 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 605,454 | 1,324,878 | $18.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,419,894 | 3,035,150 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,400,585 | 1,529,557 | $5.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,504,675 | 0 | -$80.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 475,000 | 675,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 224,570 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,711,407 | 8,504,236 | $10.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 18,615 | 19,344 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 62,926 | $1.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,183,646 | 2,120,252 | $2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,963,993 | 4,333,066 | $16.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,198,435 | 2,323,598 | $7.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,109,153 | 3,154,140 | $6.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 146,483 | $3.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 16,402 | 13,370 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 289,850 | 156,671 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 936,283 | 935,315 | $1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 298,334 | $7.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 60,709 | 428,783 | $9.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 197,157 | 305,940 | $3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 417,345 | 461,749 | $1.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 581,540 | 592,070 | $1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 212,000 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 447,241 | 1,245,281 | $20.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 60,257 | 276,534 | $5.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 986,589 | 571,150 | -$5.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 186,590 | 167,018 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 393,224 | 12,541 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 399,523 | 605,454 | $6.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,022,192 | 3,419,894 | $24.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 1,400,585 | $32.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,504,675 | $80.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 200,000 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 400,000 | 475,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 322,738 | 224,570 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,107,430 | 8,711,407 | $51.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 18,615 | $0.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 2,576,679 | 2,183,646 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,853,600 | 3,963,993 | $20.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,384,314 | 2,198,435 | $6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 948,229 | 3,109,153 | $54.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 33,905 | 16,402 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 437,630 | 289,850 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,133,557 | 936,283 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 27,029 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,875 | 60,709 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 43,500 | 197,157 | $3.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 417,345 | $9.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 591,765 | 581,540 | $2.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 76,200 | 212,000 | $2.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 441,728 | 447,241 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 60,257 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,122,079 | 986,589 | -$25.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 161,856 | 186,590 | $0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 719,805 | 393,224 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,316,988 | 399,523 | -$19.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 3,206,790 | 3,022,192 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,747,694 | 0 | -$56.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 350,000 | 200,000 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 350,000 | 400,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 322,738 | $5.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,208,840 | 8,107,430 | $42.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 143,028 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 3,117,470 | 2,576,679 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,657,458 | 3,853,600 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,454,969 | 2,384,314 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,095,023 | 948,229 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 216,404 | 0 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 22,608 | 33,905 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 542,973 | 437,630 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,186,372 | 1,133,557 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 458,837 | 27,029 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 212,273 | 22,875 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 10,881 | 43,500 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 580,929 | 591,765 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 522,000 | 76,200 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,892,082 | 441,728 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 14,389 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 684,798 | 2,122,079 | $31.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 483,253 | 161,856 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,356,843 | 719,805 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 347,725 | 1,316,988 | $21.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,741,062 | 3,206,790 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 4,592,422 | 0 | -$80.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,747,694 | $56.5M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 450,000 | 350,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 350,000 | $7.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 214,104 | 5,208,840 | $103.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 21,337,654 | 0 | -$374.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 143,028 | $2.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 3,993,682 | 3,117,470 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,460,855 | 3,657,458 | $14.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,331,110 | 2,454,969 | $9.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,091,408 | 1,095,023 | $3.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 497,163 | 216,404 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 26,002 | 22,608 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 379,509 | 542,973 | $4.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 43,500 | 1,186,372 | $23.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 350,692 | 458,837 | $3.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,602 | 212,273 | $4.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 229,000 | 10,881 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 215,000 | 580,929 | $8.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 310,000 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 677,700 | 522,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 444,600 | 1,892,082 | $26.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 53,640 | 14,389 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,463,669 | 684,798 | -$11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 624,867 | 483,253 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,537,965 | 1,356,843 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 988,320 | 347,725 | -$9.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 7,977,409 | 4,741,062 | -$43.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 3,335,000 | 4,592,422 | $27.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,627,158 | 0 | -$41.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 600,000 | 450,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 123,966 | 214,104 | $1.8M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 51,876,857 | 21,337,654 | -$445.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 1,116,699 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 4,312,472 | 3,993,682 | $1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,983,893 | 3,460,855 | $13.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,902,813 | 2,331,110 | $10.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 909,101 | 1,091,408 | $4.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 497,163 | $8.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 26,002 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 89,787 | 379,509 | $5.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 44,464 | 43,500 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 150,000 | 350,692 | $3.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 116,068 | 13,602 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 19,292 | 229,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 465,062 | 215,000 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | TRIMMED | 390,020 | 310,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 531,200 | 677,700 | $10.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 584,597 | 444,600 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 53,640 | $0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,146,592 | 1,463,669 | $2.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 470,191 | 624,867 | $1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,042,786 | 2,537,965 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,340,700 | 988,320 | -$8.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 7,985,046 | 7,977,409 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,520,000 | 3,335,000 | $25.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,627,158 | $41.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 135,432 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 17,974 | 123,966 | $1.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 72,001,857 | 51,876,857 | -$455.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,077,935 | 1,116,699 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 4,471,531 | 4,312,472 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,550,232 | 2,983,893 | $2.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,696,053 | 1,902,813 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 897,365 | 909,101 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 269,776 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 23,479 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 310,673 | 89,787 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 25,776 | 44,464 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 553,040 | 116,068 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 39,997 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 115,596 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 63,421 | 19,292 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 305,045 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 558,812 | 465,062 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 430,000 | 390,020 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 617,700 | 531,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,419,972 | 584,597 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 21,200 | 1,146,592 | $20.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 366,074 | 470,191 | $3.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,414,255 | 3,042,786 | $21.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,056,495 | 1,340,700 | -$3.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,858,764 | 7,985,046 | $35.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 31,755 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 1,520,000 | $26.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,717,866 | 0 | -$23.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 500,000 | 600,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 135,432 | $2.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 17,898 | 17,974 | $0.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 96,277,957 | 72,001,857 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Engine Capital | CLOSED | 1,010,600 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 389,903 | 1,077,935 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 4,448,515 | 4,471,531 | $19.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,033,428 | 2,550,232 | $17.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,500,391 | 1,696,053 | $9.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 712,735 | 897,365 | $6.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 269,776 | $4.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 23,479 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,430 | 310,673 | $5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 25,776 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 298,498 | 150,000 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 33,400 | 553,040 | $9.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 662,005 | 39,997 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 24,815 | 115,596 | $1.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 155,431 | 63,421 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 60,102 | 305,045 | $4.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 350,000 | 558,812 | $5.2M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 250,000 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 430,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 443,400 | 617,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,640,120 | 1,419,972 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 25,400 | 21,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,084,681 | 366,074 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,541,231 | 2,414,255 | $2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,977,700 | 2,056,495 | $4.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 7,044,308 | 7,858,764 | $23.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 20,818 | 31,755 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 550,000 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,717,866 | $23.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 600,000 | 500,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 631,316 | 0 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 13,771 | 17,898 | $0.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 113,527,957 | 96,277,957 | -$26.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 304,788 | 389,903 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 4,908,747 | 4,448,515 | $2.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,779,711 | 2,033,428 | $6.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,345,621 | 1,500,391 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 677,803 | 712,735 | $1.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,409 | 21,430 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 44,666 | 298,498 | $3.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 222,941 | 33,400 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 470,144 | 662,005 | $3.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 10,000 | 24,815 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 217,958 | 155,431 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 60,102 | $0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 80,000 | 350,000 | $3.8M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 250,000 | $3.4M |