| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 34,000,000 | 6,921,997 | $142.4M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 344,309 | 201,500 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 150,158,000 | 100,000,000 | -$51.3M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 1,305,000 | 0 | -$38.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,746,303 | 3,645,975 | -$17.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 5,198,153 | 132,560,000 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 9,305 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 43,019,000 | 20,519,000 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,332,131 | 2,283,192 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 30,940,000 | 50,000,000 | $18.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 31,930 | 31,212 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 8,144 | 17,227 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 2,398,719 | $61.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 954,154 | 932,204 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 11,053,000 | 8,065,000 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 402,670 | 405,745 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,405,862 | 6,222,656 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 52,500,000 | 22,500,000 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 387,556 | 202,100 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 12,500 | 23,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 10,848 | 54,635 | $1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 737,400 | 510,009 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 50,507 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 46,910 | 1,599,435 | $39.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,110,000 | $10.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 54,261 | 51,884 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 13,283,360 | 34,000,000 | -$347.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 41,000,000 | 150,158,000 | $108.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 4,157,046 | 1,305,000 | -$80.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,084,825 | 3,746,303 | $50.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 10,000,000 | 5,198,153 | $143.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 8,019,000 | 43,019,000 | $34.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,331,848 | 2,332,131 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | CLOSED | 154,500,000 | 0 | -$154.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 65,000,000 | 30,940,000 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 415,517 | 31,930 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 15,400,370 | 370 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 8,144 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 11,000,000 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 75,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 1,471,173 | 0 | -$42.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 996,855 | 954,154 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 19,233,000 | 11,053,000 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 399,029 | 402,670 | $0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,250,324 | 5,405,862 | $37.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,367 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 49,400,000 | 52,500,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,421,486 | 387,556 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 14,500 | 12,500 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 17,200 | 10,848 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,084,900 | 737,400 | -$38.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 221,400 | 50,507 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 404,822 | 46,910 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 10,000,000 | 0 | -$10.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 56,864 | 54,261 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 170,200 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 17,901,763 | 13,283,360 | -$245.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 60,000,000 | 41,000,000 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 6,225,000 | 4,157,046 | -$98.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 5,664,251 | 2,084,825 | -$138.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,000,000 | 10,000,000 | $4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 24,519,000 | 8,019,000 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,373,804 | 3,331,848 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | TRIMMED | 168,000,000 | 154,500,000 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 100,000,000 | 65,000,000 | -$42.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,561,915 | 415,517 | -$42.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 37,900,350 | 15,400,370 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 28,002 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 11,000,000 | $11.0M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 447,771 | 0 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | ADDED | 50,000 | 75,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 2,523,802 | 1,471,173 | -$46.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 36,600 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,058,055 | 996,855 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 23,821,000 | 19,233,000 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 406,488 | 399,029 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,687,430 | 4,250,324 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 17,767 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 1,219 | 1,367 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 44,000,000 | 49,400,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 173,021 | 1,421,486 | $34.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,000 | 14,500 | $3.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 522,926 | 17,200 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,225,469 | 2,084,900 | $17.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 69,300 | 221,400 | $3.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,463,542 | 404,822 | -$39.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 57,242 | 10,000,000 | $8.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 56,864 | $1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 806,000 | 170,200 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,271,254 | 17,901,763 | $421.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 37,500,000 | 60,000,000 | $25.4M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 7,000,000 | 6,225,000 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,057,960 | 5,664,251 | $163.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,536,511 | 5,000,000 | -$142.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,130,291 | 24,519,000 | -$75.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,433,935 | 3,373,804 | $5.9M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | CLOSED | 40,000,000 | 0 | -$41.8M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | NEW | 0 | 168,000,000 | $180.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 439,300 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 102,000,000 | 100,000,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 5,335,961 | 1,561,915 | -$119.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 8,500 | 37,900,350 | $45.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 42,452 | 28,002 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 447,771 | $15.7M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | NEW | 0 | 50,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 4,023,802 | 2,523,802 | -$43.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 36,600 | $1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 2,135,399 | 0 | -$69.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 1,058,055 | $37.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 12,352,000 | 23,821,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 398,266 | 406,488 | $1.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 89,437 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,404,814 | 3,687,430 | $17.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 296,805 | 0 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 41,500,000 | 0 | -$43.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,219 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 49,000,000 | 44,000,000 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 16,000,000 | 173,021 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 15,000 | 10,000 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 354,705 | 522,926 | $6.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,500,306 | 1,225,469 | -$71.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 69,300 | $2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,618,305 | 1,463,542 | -$66.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 74,984 | 57,242 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 1,000,000 | 0 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 806,000 | $26.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,871,671 | 6,271,254 | -$160.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,786,833 | 0 | -$114.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 175,000 | 37,500,000 | $31.9M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 8,050,000 | 7,000,000 | -$102.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,476,377 | 1,057,960 | -$67.3M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 87,778 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,982,173 | 4,536,511 | -$139.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 41,085 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,325,567 | 3,130,291 | -$116.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,917,566 | 3,433,935 | -$49.0M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 40,000,000 | $41.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 439,300 | $14.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 102,000,000 | $106.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,582,725 | 5,335,961 | $26.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 8,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 787,202 | 42,452 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 4,523,802 | 4,023,802 | -$54.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,145,208 | 2,135,399 | -$59.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 960,796 | 12,352,000 | -$26.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 395,534 | 398,266 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 89,437 | $2.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,210,884 | 3,404,814 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 448,939 | 296,805 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 200,000 | 41,500,000 | $35.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 15,933 | 17,767 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 285,773 | 49,000,000 | $39.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 306,711 | 16,000,000 | $4.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,092,797 | 15,000 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,023,179 | 354,705 | -$30.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 5,169,917 | 3,500,306 | -$65.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,168,127 | 3,618,305 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 74,984 | $2.4M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | ADDED | 400,000 | 1,000,000 | $16.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,143,700 | 0 | -$39.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 9,796,298 | 8,871,671 | $25.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 2,786,833 | $114.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 4,486,320 | 175,000 | -$148.3M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 10,465,885 | 8,050,000 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,764,100 | 2,476,377 | -$28.7M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 614,424 | 87,778 | -$17.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,787,618 | 6,982,173 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,292,010 | 41,085 | -$77.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,285,082 | 5,325,567 | $1.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,063,797 | 3,917,566 | $20.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,022,800 | 0 | -$70.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,373,344 | 3,582,725 | $99.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,736,351 | 787,202 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 449,000 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 3,777,272 | 4,523,802 | $55.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,159,156 | 3,145,208 | $54.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 1,409,952 | 960,796 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 404,729 | 395,534 | $2.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,432,970 | 3,210,884 | $47.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 24,307 | 448,939 | $17.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 200,000 | $8.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 707,257 | 285,773 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,233,421 | 306,711 | -$30.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,690,871 | 1,092,797 | -$48.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 713,833 | 1,023,179 | $17.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 68,429 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,145,670 | 3,168,127 | $55.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 400,000 | 0 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | ADDED | 300,000 | 400,000 | $6.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 79,900 | 1,143,700 | $36.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 13,733,684 | 9,796,298 | -$209.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 2,730,000 | 4,486,320 | $46.3M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 7,300,000 | 10,465,885 | $70.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 4,033,900 | 3,764,100 | -$30.9M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 8,248,048 | 614,424 | -$308.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 9,340,860 | 8,787,618 | -$69.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 6,475,537 | 2,292,010 | -$179.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,743,130 | 6,285,082 | -$51.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,072,599 | 4,063,797 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,022,800 | $70.1M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | CLOSED | 25,222 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 366,100 | 0 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 6,789,230 | 1,373,344 | -$224.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 597,568 | 1,736,351 | $36.3M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 750,000 | 0 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 449,000 | $15.6M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 5,027,272 | 3,777,272 | -$70.1M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | CLOSED | 190,441 | 0 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,499,009 | 2,159,156 | $56.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 1,760,208 | 1,409,952 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 401,189 | 404,729 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,661,357 | 2,432,970 | $17.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 200,629 | 24,307 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 205,000 | 0 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 498,343 | 707,257 | $4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,082,351 | 1,233,421 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,134,952 | 2,690,871 | $7.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 830,797 | 713,833 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,104,991 | 5,169,917 | $95.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 68,429 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,037,648 | 2,145,670 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $13.9M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 30,000 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | TRIMMED | 1,000,000 | 300,000 | -$29.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 749,778 | 79,900 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 8,863,535 | 13,733,684 | $320.3M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | TRIMMED | 822,715 | 344,309 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 1,275,000 | 2,730,000 | $76.3M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | ADDED | 4,310,600 | 7,300,000 | $180.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,858,332 | 4,033,900 | $113.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 24,555 | 8,248,048 | $329.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,154,524 | 9,340,860 | $214.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,084,195 | 6,475,537 | $231.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,734,994 | 6,743,130 | $224.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,735,859 | 4,072,599 | $66.4M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | NEW | 0 | 25,222 | $1.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 366,100 | $14.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,416,365 | 6,789,230 | $235.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 597,568 | $23.9M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 750,000 | $30.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 6,636,205 | 5,027,272 | $29.6M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 190,441 | $7.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 141,240 | 3,499,009 | $18.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 2,820,695 | 1,760,208 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 400,258 | 401,189 | $5.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 22,931 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 650,621 | 1,661,357 | $49.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,663 | 200,629 | $7.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 205,000 | $8.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 226,577 | 498,343 | $14.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 617,034 | 1,082,351 | $27.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,186,067 | 2,134,952 | $54.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 475,400 | 830,797 | $20.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,147,813 | 2,104,991 | $54.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 21,134 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,514,570 | 2,037,648 | $42.4M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 30,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Scion Asset Management | ADDED | 250,000 | 1,000,000 | $33.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 895,700 | 749,778 | $19.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 9,130,702 | 8,863,535 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | TRIMMED | 3,138,819 | 822,715 | -$64.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 1,275,000 | $32.9M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 3,649,863 | 4,310,600 | $11.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,769,268 | 1,858,332 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 460,351 | 24,555 | -$12.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,917,182 | 6,154,524 | -$30.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 4,522,258 | 1,084,195 | -$95.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,014,244 | 1,734,994 | -$65.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,544,248 | 3,735,859 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,864,228 | 1,416,365 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 6,386,205 | 6,636,205 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 3,246,758 | 141,240 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 2,218,157 | 2,820,695 | $12.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 397,662 | 400,258 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 22,038 | 22,931 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 650,621 | $16.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 14,124 | 25,663 | $0.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 24,800 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 38,115 | 226,577 | $4.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 981,724 | 617,034 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,258,057 | 1,186,067 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 568,325 | 475,400 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 223,211 | 1,147,813 | $23.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 122,559 | 21,134 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 452,957 | 1,514,570 | $26.7M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | TRIMMED | 360,000 | 250,000 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,795,500 | 895,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 7,126,907 | 9,130,702 | $44.2M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | TRIMMED | 8,803,991 | 3,138,819 | -$168.4M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | NEW | 0 | 3,649,863 | $100.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,393,247 | 2,769,268 | $6.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 16,431 | 460,351 | $12.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 6,965,053 | 6,917,182 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,248,506 | 4,522,258 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 7,519,013 | 4,014,244 | -$107.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,277,263 | 3,544,248 | -$26.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 396,443 | 1,864,228 | $39.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 197,794 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 3,236,205 | 6,386,205 | $81.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,757,521 | 3,246,758 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 14,965 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,172,898 | 2,218,157 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 389,438 | 397,662 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 20,051 | 22,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 61,728 | 14,124 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 24,800 | $0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 32,000 | 38,115 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 887,359 | 981,724 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,586,986 | 2,258,057 | -$41.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 857,386 | 568,325 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,683,513 | 223,211 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 64,000 | 122,559 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,152,765 | 452,957 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | ADDED | 200,000 | 360,000 | $4.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 222,800 | 2,795,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,188,136 | 7,126,907 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 9,861,843 | 8,803,991 | -$32.9M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | CLOSED | 1,675,000 | 0 | -$48.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,201,712 | 2,393,247 | $34.1M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 252,186 | 16,431 | -$6.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 5,529,875 | 6,965,053 | $40.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,521,946 | 4,248,506 | $20.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,462,253 | 7,519,013 | $145.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,363,658 | 4,277,263 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 97,004 | 396,443 | $8.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 224,085 | 197,794 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 3,274,555 | 3,236,205 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 74,769 | 3,757,521 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 14,965 | $0.4M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 1,706,910 | 2,172,898 | $13.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 387,330 | 389,438 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 20,756 | 20,051 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 207,897 | 61,728 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 33,111 | 32,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 689,100 | 887,359 | $5.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,073,678 | 3,586,986 | $43.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 223,200 | 857,386 | $18.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 990,781 | 1,683,513 | $19.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 97,700 | 64,000 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,278,714 | 1,152,765 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | ADDED | 125,000 | 200,000 | $2.1M |