| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 9,164,632 | 8,189,132 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,388,001 | 31,000,000 | -$52.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 421,670 | 176,661 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 2,700,000 | 0 | -$35.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 192,100 | 169,200 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,785,574 | 10,000,000 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 193,713 | 435,871 | $3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 22,802,514 | 21,554,070 | $11.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,607,456 | 3,198,241 | -$76.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,350,229 | $78.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 34,500 | 280,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 29,994 | 36,339 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 88,659 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 163,829 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,231,026 | 6,925,144 | $5.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 4,223,630 | 4,096,320 | $3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,164,951 | 3,995,792 | $3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,955,097 | 911,975 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 2,527,463 | $36.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 35,916 | 31,115 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 402,791 | 793,049 | $6.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,552,856 | 2,243,821 | $12.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 142,031 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 426,300 | 396,400 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 59,738 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 19,876 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,080,000 | 910,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 10,000,000 | $10.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 9,873,232 | 9,164,632 | -$69.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 13,782,989 | 6,388,001 | -$182.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 421,670 | $5.6M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 3,800,000 | 2,700,000 | -$37.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 420,600 | 192,100 | -$5.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,273,317 | 1,785,574 | -$59.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 3,719,731 | 193,713 | -$69.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 12,102,132 | 22,802,514 | $68.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 25,768,869 | 9,607,456 | -$373.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,678,232 | 0 | -$110.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,455,716 | 34,500 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 28,857 | 29,994 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 18,239 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 551,524 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 2,663,607 | 0 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,100,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,076,352 | 7,231,026 | -$40.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 4,321,300 | 4,223,630 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,667,003 | 4,164,951 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,583,293 | 3,955,097 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 336,999 | 35,916 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,086,888 | 402,791 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,511,729 | 1,552,856 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,533,179 | 0 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,880,325 | 426,300 | -$50.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 153,020 | 59,738 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 27,018 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 8,552,294 | 9,873,232 | $3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 15,399,001 | 13,782,989 | -$72.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 5,600,000 | 3,800,000 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 432,500 | 420,600 | -$1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,145,551 | 4,273,317 | $13.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,794,501 | 3,719,731 | $32.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 9,719,719 | 12,102,132 | $20.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 25,783,363 | 25,768,869 | -$70.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,678,232 | $110.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 4,360,799 | 1,455,716 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 27,983 | 28,857 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 18,239 | $0.4M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 4,729,962 | 551,524 | -$93.4M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 252,000 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,758,567 | 2,663,607 | $12.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,059,771 | 7,076,352 | -$18.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,518,430 | 4,321,300 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,739,162 | 3,667,003 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,580,564 | 4,583,293 | $10.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 97,411 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 489,722 | 336,999 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 992,250 | 1,086,888 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,710,119 | 2,511,729 | -$99.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 361,967 | 1,533,179 | $21.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 14,036 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,026,351 | 2,880,325 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 13,281 | 153,020 | $2.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 21,378 | 27,018 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,430,000 | 1,080,000 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 10,542,027 | 8,552,294 | $22.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,577,622 | 15,399,001 | $188.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 2,478,837 | 0 | -$39.1M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 8,000,000 | 5,600,000 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 72,100 | 432,500 | $8.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,377,071 | 3,145,551 | -$110.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 8,114,224 | 1,794,501 | -$88.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 8,952,384 | 9,719,719 | $72.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 24,009,925 | 25,783,363 | $189.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 120,484 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,805,116 | 0 | -$44.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 5,464,934 | 4,360,799 | $9.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 49,121 | 27,983 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 4,729,962 | $104.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 252,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,176,890 | 1,758,567 | $20.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 1,100,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,633,591 | 7,059,771 | $50.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,674,220 | 4,518,430 | $25.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,396,345 | 3,739,162 | $28.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 618,298 | 3,580,564 | $69.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 97,411 | $2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 628,204 | 489,722 | $0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 509,870 | 992,250 | $13.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,004,467 | 6,710,119 | $131.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 856,708 | 361,967 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 14,036 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 6,651,230 | 3,026,351 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 244,570 | 13,281 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 91,940 | 21,378 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,230,000 | 1,430,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 137,315 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 8,119,327 | 10,542,027 | $69.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 10,674,096 | 9,577,622 | $24.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 2,478,837 | $39.1M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 9,000,000 | 8,000,000 | $19.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,649,519 | 72,100 | -$30.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,094,184 | 11,377,071 | $130.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,800,812 | 8,114,224 | $82.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 26,544,000 | 8,952,384 | $114.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 9,804,782 | 24,009,925 | $267.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 120,484 | $1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 555,000 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,805,116 | $44.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,111,165 | 5,464,934 | $49.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 24,441 | 49,121 | $0.5M |
| 2025-03-31 → 2025-06-30 | Engine Capital | CLOSED | 3,335,675 | 0 | -$39.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 236,405 | 1,176,890 | $15.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 1,350,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,613,237 | 6,633,591 | $26.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 6,204,940 | 4,674,220 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,437,891 | 3,396,345 | $12.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 350,043 | 618,298 | $5.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,023,168 | 628,204 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 227,199 | 509,870 | $5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 851,499 | 1,004,467 | $5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 154,500 | 856,708 | $11.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 6,964,729 | 6,651,230 | $15.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 17,500,000 | 244,570 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 233,609 | 91,940 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,645,000 | 1,230,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 167,025 | 137,315 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 8,623,227 | 8,119,327 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,674,553 | 10,674,096 | $1.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 1,827,323 | 0 | -$23.6M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 13,500,000 | 9,000,000 | -$67.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 2,649,519 | $31.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,884,280 | 4,094,184 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 8,025,099 | 3,800,812 | -$58.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 9,235,770 | 26,544,000 | -$92.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,823,906 | 9,804,782 | $48.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,112,000 | 555,000 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,844,869 | 0 | -$49.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,959,267 | 3,111,165 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 23,573 | 24,441 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Engine Capital | ADDED | 1,088,200 | 3,335,675 | $25.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 492,724 | 236,405 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,350,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,309,681 | 6,613,237 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 6,775,478 | 0 | -$87.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 6,315,080 | 6,204,940 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,596,339 | 3,437,891 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 175,488 | 350,043 | $1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 487,824 | 1,023,168 | $5.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,733,589 | 227,199 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,310,582 | 851,499 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 502,563 | 154,500 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 79,312 | 233,609 | $1.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 150,000 | 167,025 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,257,500 | 8,623,227 | $82.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,450,931 | 9,674,553 | $29.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 175,719 | 1,827,323 | $21.3M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 15,750,000 | 13,500,000 | -$26.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,053,312 | 0 | -$13.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,901,784 | 5,884,280 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,123,741 | 8,025,099 | $63.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,757,435 | 9,235,770 | $33.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,998,145 | 4,823,906 | $24.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 170,735 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 750,000 | 2,112,000 | $17.7M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 789,394 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,844,869 | $49.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 790,012 | 2,959,267 | $28.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 45,904,000 | 0 | -$44.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 23,106 | 23,573 | $0.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 3,615,106 | 0 | -$46.1M |
| 2024-09-30 → 2024-12-31 | Engine Capital | TRIMMED | 1,535,835 | 1,088,200 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 492,724 | $6.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,866,572 | 6,309,681 | $6.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,535,000 | 6,775,478 | $29.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 6,491,590 | 6,315,080 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,603,720 | 3,596,339 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 120,443 | 175,488 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,012,471 | 487,824 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,137,317 | 1,733,589 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,271,217 | 3,310,582 | $13.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 170,771 | 502,563 | $4.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 5,931,610 | 6,964,729 | $14.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 80,865 | 79,312 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 11,677,000 | 3,645,000 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 922,700 | 2,257,500 | $15.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 8,872,000 | 7,450,931 | $86.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 850,539 | 175,719 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | ADDED | 7,961,257 | 15,750,000 | $88.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,053,312 | $13.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,864,289 | 6,901,784 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,793,480 | 3,123,741 | -$27.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 6,661,919 | 6,757,435 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 12,261 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 367,260 | 2,998,145 | $33.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 48,639 | 170,735 | $1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,500,000 | 750,000 | -$25.7M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 816,451 | 789,394 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,676,761 | 0 | -$65.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 49,400 | 790,012 | $9.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 47,500,000 | 45,904,000 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 23,106 | $0.3M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 3,615,106 | $46.1M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 1,535,835 | $19.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,084,676 | 5,866,572 | -$11.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 6,256,080 | 6,491,590 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,686,553 | 3,603,720 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 117,967 | 120,443 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 419,247 | 1,012,471 | $7.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 7,500,000 | 2,137,317 | $20.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 818,348 | 2,271,217 | $17.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 149,350 | 170,771 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 10,280,168 | 5,931,610 | -$69.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 83,480 | 80,865 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 935,796 | 0 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,416,629 | 922,700 | $12.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 8,342,608 | 8,872,000 | -$152.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 840,807 | 850,539 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 467,618 | 7,961,257 | $103.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 137,500 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 4,000,000 | 6,864,289 | $92.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 7,946,495 | 4,793,480 | -$86.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 20,517,000 | 6,661,919 | $73.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 16,945 | 12,261 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 347,876 | 367,260 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 48,639 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 200,000 | 2,500,000 | $31.4M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 816,451 | $11.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,676,761 | $65.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,277,160 | 49,400 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 44,500,000 | 47,500,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 2,813,000 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,784,425 | 6,084,676 | -$26.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 6,161,370 | 6,256,080 | -$31.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,657,544 | 3,686,553 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 142,862 | 117,967 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 30,935 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 112,052 | 419,247 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,205,710 | 7,500,000 | -$35.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,125,636 | 818,348 | -$29.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 149,350 | $2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,754,366 | 10,280,168 | $91.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 22,011 | 83,480 | $0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 12,493,000 | 11,677,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 300,000 | 935,796 | $7.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,901,500 | 3,416,629 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 22,750,000 | 8,342,608 | $139.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 124,440 | 840,807 | $14.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 500,000 | 0 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | NEW | 0 | 467,618 | $9.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 22,300,000 | 137,500 | -$18.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 10,958,643 | 4,000,000 | -$160.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 7,166,376 | 7,946,495 | $46.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 30,070,000 | 20,517,000 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 42,193 | 16,945 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 698,829 | 347,876 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 178,262 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 225,000 | 200,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,316,656 | 0 | -$94.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,277,160 | $24.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 44,500,000 | $43.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 14,223,000 | 2,813,000 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,575,390 | 5,784,425 | $28.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 6,143,530 | 6,161,370 | $27.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,630,432 | 3,657,544 | $16.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 185,963 | 142,862 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 30,935 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 485,153 | 112,052 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,586,337 | 2,205,710 | $18.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,388,156 | 2,125,636 | $20.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 256,273 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 776,119 | 2,754,366 | $41.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 87,139 | 22,011 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 33,700,000 | 12,493,000 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 400,000 | 300,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 500,299 | 4,901,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 24,750,000 | 22,750,000 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 124,440 | $1.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 102,100,000 | 500,000 | -$86.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 18,800,000 | 22,300,000 | $4.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,234,180 | 10,958,643 | $77.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,210,348 | 7,166,376 | $31.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 32,070,000 | 30,070,000 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 72,573 | 42,193 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,298,595 | 698,829 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 92,209 | 178,262 | $1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 250,000 | 225,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,316,656 | $94.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 3,456,581 | 0 | -$36.4M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 10,545,000 | 14,223,000 | $3.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,205,533 | 5,575,390 | $28.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,195,745 | 6,143,530 | $26.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,488,609 | 3,630,432 | $17.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 179,945 | 185,963 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 142,971 | 485,153 | $5.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 860,200 | 1,586,337 | $14.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 628,577 | 1,388,156 | $14.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 116,100 | 256,273 | $2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 776,119 | $11.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 17,500,000 | $16.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 124,019 | 87,139 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 31,000,000 | 33,700,000 | $3.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 100,000 | 400,000 | $4.9M |