| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 202,838 | 199,640 | $28.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,341,447 | 2,452,704 | $459.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,818 | 18,629 | $11.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 136,800 | 0 | -$96.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 21,378,000 | 18,256,000 | $4.8M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 6,963 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 23,659,000 | 132,559 | -$53.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,346,606 | 5,620,000 | -$877.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,215,000 | 13,852,000 | $36.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 157,266,000 | 193,778 | -$675.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 88,365 | 42,151 | -$25.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 381,133 | 400,737 | $79.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 2,172 | 1,032 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 2,703 | 65,300 | $54.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,168,079 | $1,002.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 299,669 | 338,491 | $79.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 531,393 | 269,099 | -$142.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 57,900,000 | 158,500 | -$447.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 207,005 | 280,339 | $95.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 11,138 | 4,185 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 243 | $0.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 152,685 | 96,453 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | CLOSED | 2,892 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 2,013 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 404,867 | 1,370,571 | $891.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 182,110 | $156.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,127,442 | 2,245,102 | $427.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,313,852 | 638,222 | -$375.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,813 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 974,034 | 983,932 | $159.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 22,321 | 56,492 | $32.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 588 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 3,257 | 2,886 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 25,818 | 18,420 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 79,765 | 52,126 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 329,248 | 621,788 | $302.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 74,960 | 50,882 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 700 | 43,488 | $36.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 74,347,000 | 19,176 | -$736.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 762 | 3,429 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 39,683 | 44,124 | $10.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 6,379 | 36,000 | $26.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 151,430 | 3,004 | -$103.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 115,593 | 71,577 | -$19.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 283,436 | 0 | -$199.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 202,838 | $142.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 382,000 | 2,341,447 | $1,644.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,770 | 5,818 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | NEW | 0 | 136,800 | $96.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 5,000,000 | 21,378,000 | $100.3M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 6,963 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 17,159,000 | 23,659,000 | $103.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 78,176,000 | 1,346,606 | $530.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 18,065,000 | 13,215,000 | $37.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 74,720,000 | 157,266,000 | $629.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 535,723 | 88,365 | -$135.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 83,727 | 381,133 | $232.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,172 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 2,703 | $1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,287,325 | 0 | -$474.5M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 62,400 | 0 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 99,286 | 299,669 | $174.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,014,460 | 531,393 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 57,880,000 | 57,900,000 | $275.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 485,954 | 207,005 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 3,418 | 11,138 | $6.6M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 298,417 | 152,685 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | NEW | 0 | 2,892 | $2.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 2,013 | $1.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,854,801 | 404,867 | -$399.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,412,213 | 2,127,442 | $971.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,618,324 | 1,313,852 | -$410.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 830,722 | 974,034 | $378.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 21,829 | 22,321 | $7.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 588 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 9,298 | 3,257 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 20,519 | 25,818 | $10.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 112,636 | 79,765 | $14.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 148,400 | 329,248 | $176.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 95,427 | 74,960 | $17.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 72,917 | 700 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 55,778,000 | 74,347,000 | $456.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 2,278 | 762 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 53,366 | 39,683 | $8.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 122,091 | 6,379 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 10,568 | 151,430 | $102.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 200,624 | 115,593 | $7.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 691,036 | 283,436 | -$55.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,172,025 | 382,000 | -$352.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 8,551 | 20,770 | $6.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 11,250,000 | 5,000,000 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 69,500 | 17,159,000 | $52.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 77,987,000 | 78,176,000 | $227.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 19,500,000 | 18,065,000 | $48.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 25,000,000 | 74,720,000 | $177.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 817,809 | 535,723 | $64.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 40,161 | 83,727 | $24.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,287,325 | $474.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 9,500 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 143,900 | 0 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 62,400 | $23.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 69,798 | 99,286 | $25.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,622,546 | 1,014,460 | $109.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 52,500,000 | 57,880,000 | $181.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 377,459 | 485,954 | $118.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 3,418 | $1.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 298,417 | $110.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,563,210 | 1,854,801 | $429.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,288,948 | 1,412,213 | $311.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,059,098 | 3,618,324 | $673.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,518 | 1,813 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 855,638 | 830,722 | $167.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,247 | 21,829 | $6.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 48,300 | 0 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 52,254 | 9,298 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,673 | 20,519 | $3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 97,886 | 112,636 | $25.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 92,500 | 148,400 | $39.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 261,910 | 95,427 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,359 | 72,917 | $26.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 26,774,000 | 55,778,000 | $231.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 12,659 | 2,278 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,585,000 | 53,366 | $17.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 18,900 | 122,091 | $41.9M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 4,716 | 10,568 | $3.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 318,587 | 200,624 | $22.1M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 6,502,000 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 587,000 | 691,036 | $159.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 8,500 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,241,620 | 2,172,025 | $235.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 8,551 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 46,250,000 | 69,500 | -$43.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 8,000 | 77,987,000 | $187.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 544,515 | 19,500,000 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 11,900,000 | 25,000,000 | $16.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 820,230 | 817,809 | $55.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 29,005 | 40,161 | $3.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 872,956 | 0 | -$83.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 9,500 | $1.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 67,500,000 | 143,900 | -$46.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 17,005 | 69,798 | $9.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,669,379 | 1,622,546 | $105.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 27,500,000 | 52,500,000 | $84.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 182,312 | 377,459 | $44.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 18,011 | 1,563,210 | $252.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 3,997,000 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,260,940 | 1,288,948 | $89.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 5,739,568 | 4,059,098 | $114.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 2,518 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 685,409 | 855,638 | $74.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 10,723 | 10,247 | $0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 48,300 | $7.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 52,254 | $8.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 164,860 | 25,673 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 49,627 | 97,886 | $11.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 169,525 | 92,500 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 386,144 | 261,910 | $5.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,359 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 26,774,000 | $64.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 20,766 | 12,659 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,660,000 | 1,585,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 18,900 | $3.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 2,500 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 4,716 | $0.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 329,061 | 318,587 | $20.6M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 22,455,000 | 6,502,000 | -$25.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 44,600 | 587,000 | $91.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 39,300 | 8,500 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,185,458 | 1,241,620 | $44.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 21,250,000 | 11,250,000 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 70,250,000 | 46,250,000 | -$18.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 12,109,000 | 8,000 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 951,728 | 544,515 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 670,268 | 820,230 | $36.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 29,005 | $2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 872,956 | $83.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 50,000,000 | 67,500,000 | $23.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 305,884 | 17,005 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 991,310 | 1,669,379 | $96.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 25,000,000 | 27,500,000 | $12.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 55,366 | 182,312 | $13.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 18,011 | $1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 6,089,000 | 3,997,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,250,913 | 1,260,940 | $41.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,991,444 | 5,739,568 | $234.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 723,686 | 685,409 | $20.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 12,442 | 10,723 | $0.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 336,444 | 0 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 159,344 | 164,860 | $5.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 4,000,000 | 49,627 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 319,132 | 169,525 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 259,959 | 386,144 | $20.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 39,353 | 20,766 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,090,000 | 1,660,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 329,061 | $31.3M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 5,214,000 | 22,455,000 | $28.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 44,600 | $4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 413,838 | 39,300 | -$32.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,936,335 | 1,185,458 | -$88.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 15,000,000 | 70,250,000 | $51.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 53,600,000 | 12,109,000 | -$60.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,375,721 | 951,728 | -$56.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 548,546 | 11,900,000 | -$32.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 687,311 | 670,268 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 821,467 | 0 | -$69.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 55,000,000 | 50,000,000 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 292,806 | 305,884 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 505,237 | 991,310 | $19.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 24,000,000 | 25,000,000 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 42,882 | 55,366 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 189,936 | 0 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 2,000,000 | 6,089,000 | $3.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,195,605 | 1,250,913 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,600,132 | 4,991,444 | $8.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 738,034 | 723,686 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,579 | 12,442 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 336,444 | $21.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 44,278 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 167,331 | 159,344 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 109,736 | 4,000,000 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,000 | 319,132 | $6.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 345,410 | 259,959 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 39,353 | $2.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,600,000 | 2,090,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 11,119,000 | 5,214,000 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 66,238 | 413,838 | $30.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,000,000 | 1,936,335 | $156.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 61,250,000 | 21,250,000 | -$36.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 20,500,000 | 15,000,000 | -$2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 255,509 | 53,600,000 | $58.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 15,200,000 | 1,375,721 | $102.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 939,213 | 548,546 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 578,571 | 687,311 | $21.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 821,467 | $69.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 45,000,000 | 55,000,000 | $14.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 15,000,000 | 292,806 | $9.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 505,237 | $42.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 24,000,000 | $33.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,011 | 42,882 | $3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 189,936 | $15.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,084,000 | 2,000,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,186,163 | 1,195,605 | $25.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,728,560 | 3,600,132 | $192.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 738,155 | 738,034 | $15.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,596 | 12,579 | $0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 135,000 | 44,278 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 25,730 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 327,293 | 167,331 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 97,722 | 109,736 | $3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,000 | $13.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 298,481 | 345,410 | $10.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 1,000 | 2,500 | $1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 66,238 | $4.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 20,000,000 | 5,000,000 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 21,250,000 | 61,250,000 | $41.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 5,000,000 | 20,500,000 | $18.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 74,800 | 255,509 | $12.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,275,000 | 15,200,000 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 42,000,000 | 939,213 | $18.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 579,379 | 578,571 | $7.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 550,959 | 0 | -$28.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 45,000,000 | $7.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 18,000,000 | 15,000,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,002 | 8,011 | $0.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 8,372,000 | 4,084,000 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,170,364 | 1,186,163 | $15.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 1,728,560 | $109.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 701,046 | 738,155 | $11.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,844 | 12,596 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 135,000 | $8.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 57,229 | 25,730 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 355,160 | 327,293 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 338,868 | 97,722 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 568,816 | 298,481 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,231,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,290,000 | 1,600,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 3,500 | 1,000 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 8,233,000 | 11,119,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 125,560 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 814,100 | 21,250,000 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 19,000,000 | 5,000,000 | -$11.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 82,500 | 74,800 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 21,500,000 | 14,275,000 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 16,500,000 | 42,000,000 | $26.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 579,499 | 579,379 | $2.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 550,959 | $28.1M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 40,000,000 | $31.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,582 | 8,002 | $0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 9,719,000 | 8,372,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,139,910 | 1,170,364 | $5.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 10,071 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 664,698 | 701,046 | $4.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 13,738 | 13,844 | $0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 83,884 | 57,229 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 173,749 | 355,160 | $9.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 165,511 | 338,868 | $9.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 5,600 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 95,367 | 568,816 | $24.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,378 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,231,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,667 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,875,000 | 2,290,000 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 16,733,000 | 8,233,000 | -$7.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 52 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 369,460 | 125,560 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,250,000 | 20,000,000 | $12.6M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 300,000 | 814,100 | $22.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 11,000,000 | 19,000,000 | $6.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,500,000 | 82,500 | $1.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 26,500,000 | 21,500,000 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,000,000 | 16,500,000 | $9.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 583,635 | 579,499 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,026,035 | 0 | -$53.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 40,000,000 | 0 | -$40.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 19,000,000 | 18,000,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 15,016,000 | 0 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 16,730,000 | 9,719,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,094,950 | 1,139,910 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 14,100 | 10,071 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 628,106 | 664,698 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 13,976 | 13,738 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 134,730 | 83,884 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,374 | 173,749 | $7.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 16,500,000 | 165,511 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 98,544 | 5,600 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 95,367 | $4.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 18,510,000 | 0 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 17,554 | 5,667 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 21,024,000 | 4,875,000 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 17,144,000 | 16,733,000 | -$0.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 52 | $0.0M |
| 2023-12-31 → 2024-03-31 | Angelo Gordon | CLOSED | 1,500,000 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 553,200 | 369,460 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,250,000 | 3,250,000 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 24,708 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 21,250,000 | 300,000 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,500,000 | 6,000,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 672,991 | 583,635 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,026,035 | $53.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 10,000,000 | 40,000,000 | $30.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 14,000,000 | 19,000,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 1,931,236 | 0 | -$87.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,709 | 5,582 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 10,247,000 | 16,730,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,082,260 | 1,094,950 | $8.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 593,840 | 628,106 | $6.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 11,744 | 13,976 | $0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 35,060 | 134,730 | $5.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 43,589 | 15,374 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 17,500,000 | 16,500,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 31,758 | 98,544 | $3.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 85,652 | 0 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 17,554 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 29,124,000 | 21,024,000 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 22,344,000 | 17,144,000 | -$3.5M |