| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 248,196 | $23.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,768,604 | 31,900,000 | -$71.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 20,018 | 58,377 | $4.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 228,022 | $21.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 35,000,000 | 1,737,482 | $130.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 392,860 | 137,000 | -$24.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 17,500,000 | 30,500,000 | $19.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 678,790 | 30,500,000 | -$5.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 408,486 | 628,546 | $35.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 7,979 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 313,000 | 234,300 | $2.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,857,251 | $742.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 1,409,300 | 162,300 | -$71.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,374,076 | 690,086 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 12,500,000 | 50,000,000 | $48.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,871,910 | 1,719,266 | $46.6M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 1,945,000 | 0 | -$120.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 598 | 514 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 169,952 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 1,250,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,763,837 | 10,836,563 | $358.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,763,155 | 2,724,303 | $86.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 6,000,000 | 13,551,000 | $10.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 1,219,248 | 483,261 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 8,000 | 325,000 | $30.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 44,895,000 | $54.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 5,000,000 | 240,960 | $17.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 367,444 | 10,000 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 65,000 | 27,250,000 | $45.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 9,031 | 60,264 | $5.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 515,772 | 1,503,400 | $110.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 57,119 | 5,000,000 | $2.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 9,884 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,915,000 | 8,497,000 | $7.8M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 22,571,000 | 12,000,000 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 550,896 | 0 | -$29.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,000,000 | 1,768,604 | $104.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 58,010 | 20,018 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 536,260 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 11,500,000 | 35,000,000 | $23.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,528,033 | 392,860 | -$112.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,955,000 | 17,500,000 | $13.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,826,278 | 678,790 | -$165.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 222,423 | 408,486 | $12.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 213,300 | 313,000 | $7.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,110,525 | 0 | -$330.9M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 1,409,300 | $87.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,716,122 | 1,374,076 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 12,500,000 | $12.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,210,700 | 1,871,910 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 1,945,000 | $120.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 775 | 598 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 175,915 | 169,952 | $1.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,950,000 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 11,008,373 | 10,763,837 | $70.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,737,641 | 2,763,155 | $22.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 15,000,000 | 6,000,000 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 1,219,248 | $75.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 8,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 71,825 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 486,828 | 5,000,000 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 218,623 | 367,444 | $10.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 251,741 | 65,000 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 8,355 | 9,031 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,904,396 | 515,772 | -$71.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 60,199 | 57,119 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,290,000 | 1,915,000 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 86,908 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 23,571,000 | 22,571,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,609,732 | 550,896 | -$49.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,822,114 | 5,000,000 | -$183.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 58,010 | $3.1M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 536,260 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 10,000,000 | 11,500,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,295,666 | 2,528,033 | $73.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,749,751 | 3,955,000 | -$181.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,108,698 | 3,826,278 | $53.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 249,607 | 222,423 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 272,300 | 213,300 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,110,525 | $330.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 7,185 | 1,716,122 | $92.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,091,686 | 2,210,700 | $16.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 685 | 775 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 12,865 | 175,915 | $8.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 11,174,055 | 11,008,373 | $45.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,684,962 | 2,737,641 | $15.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 15,531,000 | 15,000,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 76,675 | 71,825 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 160,531 | 486,828 | $18.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,837,695 | 218,623 | -$78.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,408 | 251,741 | $13.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 49,490 | 8,355 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,248,600 | 1,904,396 | $41.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 128,785 | 60,199 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 4,838 | 86,908 | $4.5M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 16,571,000 | 23,571,000 | $9.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 925,896 | 1,609,732 | $30.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,497,253 | 3,822,114 | $5.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 15,400 | 10,000,000 | $8.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,154,282 | 1,295,666 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 509,376 | 3,749,751 | $158.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,836,499 | 3,108,698 | $57.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 267,434 | 249,607 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 232,700 | 272,300 | $1.2M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | CLOSED | 174,191 | 0 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,366,244 | 0 | -$228.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 29,900 | 7,185 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 9,049 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 43,865 | 2,091,686 | $100.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 12,865 | $0.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 6,380,000 | 1,950,000 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 11,296,301 | 11,174,055 | -$40.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,710,593 | 2,684,962 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 15,906,000 | 15,531,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 866,142 | 0 | -$45.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 2,570 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 121,248 | 76,675 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 435,710 | 160,531 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,781,180 | 1,837,695 | -$55.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 57,062 | 4,408 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 108,195 | 49,490 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,826,100 | 1,248,600 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 102,229 | 128,785 | $1.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 4,838 | $0.2M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 8,071,000 | 16,571,000 | $9.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,402,596 | 925,896 | -$49.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,394,712 | 3,497,253 | $4.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 27,000,000 | 15,400 | -$27.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,189,101 | 1,154,282 | $12.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 335,544 | 509,376 | $13.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,359,242 | 1,836,499 | $40.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 121,357 | 267,434 | $9.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 299,600 | 232,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 174,191 | $9.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,366,244 | $228.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 509,963 | 0 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 776,818 | 29,900 | -$30.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 9,049 | $0.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 29,500,000 | 0 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 409,182 | 43,865 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 670 | 685 | $0.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 5,491,000 | 6,380,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,218,506 | 11,296,301 | $134.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 112,115 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,544,230 | 2,710,593 | $38.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 16,572,000 | 15,906,000 | $1.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 866,142 | $45.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 11,500,000 | 0 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 2,570 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 157,285 | 121,248 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 386,535 | 435,710 | $7.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,915,977 | 2,781,180 | $27.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 25,883 | 57,062 | $1.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 6,510 | 108,195 | $5.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 518,100 | 1,826,100 | $63.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 147,953 | 102,229 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,600,000 | 2,290,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 29,554 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 11,000,000 | 8,071,000 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 579,296 | 2,402,596 | $61.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,906,999 | 4,394,712 | -$130.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 676,720 | 0 | -$42.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 15,000,000 | 27,000,000 | $8.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,438,147 | 1,189,101 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 205,836 | 335,544 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 75,000,000 | 1,359,242 | -$43.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 10,000,000 | 0 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 446,017 | 0 | -$28.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 42,151 | 121,357 | $2.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 337,800 | 299,600 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,000,190 | 0 | -$378.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 18,025,000 | 0 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 178,493 | 509,963 | $9.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 347,991 | 776,818 | $9.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 64,000,000 | 29,500,000 | -$52.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 896,666 | 409,182 | -$39.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 580 | 670 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 1,448,000 | 5,491,000 | $3.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,516,791 | 11,218,506 | -$206.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 208,064 | 112,115 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,488,254 | 2,544,230 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 15,795,000 | 16,572,000 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 11,500,000 | $12.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 161,340 | 157,285 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 515,373 | 386,535 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,000 | 2,915,977 | $85.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 161,178 | 25,883 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 6,510 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 307,750 | 147,953 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 6,890,000 | 1,600,000 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 29,554 | $1.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 6,000,000 | 11,000,000 | $3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 404,496 | 579,296 | $7.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,729,118 | 4,906,999 | $38.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,123,041 | 676,720 | -$38.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 10,000,000 | 15,000,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,944,293 | 1,438,147 | -$195.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 42,040 | 205,836 | $9.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 69,200,000 | 75,000,000 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 318,633 | 446,017 | $5.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 71,835 | 42,151 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 368,800 | 337,800 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,000,190 | $378.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 23,025,000 | 18,025,000 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 178,493 | $11.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 726,377 | 347,991 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 64,407,000 | 64,000,000 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 971,820 | 896,666 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 402 | 580 | $0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,440,000 | 1,448,000 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 10,602,000 | 10,516,791 | -$105.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 381,594 | 208,064 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,404,589 | 2,488,254 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 16,365,000 | 15,795,000 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 43,719 | 161,340 | $7.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 912,190 | 515,373 | -$33.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 17,500 | 25,000 | $7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 139,644 | 161,178 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 270,000 | 518,100 | $13.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 200,257 | 307,750 | $4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 7,490,000 | 6,890,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 5,000,000 | 6,000,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 602,796 | 404,496 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,540,293 | 3,729,118 | $28.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 13,263 | 1,123,041 | $80.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 130,000 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 5,572,381 | 3,944,293 | -$95.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 41,900 | 42,040 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,353,004 | 69,200,000 | $8.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 299,910 | 318,633 | $2.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 904,058 | 71,835 | -$56.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 377,700 | 368,800 | $0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,451,640 | 0 | -$373.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 13,025,000 | 23,025,000 | $15.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 269,724 | 726,377 | $34.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | CLOSED | 11,012 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 48,922,000 | 64,407,000 | $26.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 823,099 | 971,820 | $14.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 400 | 402 | $0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 8,361,000 | 6,440,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,292,555 | 10,602,000 | $63.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 393,677 | 381,594 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,372,700 | 2,404,589 | $11.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 18,858,000 | 16,365,000 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 44,197,000 | 0 | -$61.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 89,499 | 43,719 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 816,628 | 912,190 | $10.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 11,815 | 139,644 | $9.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 195,691 | 270,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 201,688 | 200,257 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 18,461,000 | 7,490,000 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | NEW | 0 | 5,000,000 | $7.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,440,450 | 0 | -$98.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 581,096 | 602,796 | $41.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,419,874 | 3,540,293 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 10,382 | 13,263 | $0.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 130,000 | $8.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 10,000,000 | $14.0M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 560,315 | 0 | -$41.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 14,000,000 | 5,572,381 | $361.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 19,519 | 41,900 | $1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 43,000,000 | 1,353,004 | $29.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 292,790 | 299,910 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 599,975 | 904,058 | $17.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 419,100 | 377,700 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,451,640 | $373.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 13,025,000 | $18.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 147,854 | 269,724 | $7.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 7,720 | 11,012 | $0.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 43,922,000 | 48,922,000 | $3.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 573,288 | 823,099 | $14.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 409 | 400 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 215,339 | 0 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 7,262,000 | 8,361,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,050,124 | 10,292,555 | -$33.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 7,600,299 | 0 | -$559.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 162,853 | 393,677 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,289,075 | 2,372,700 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 19,296,000 | 18,858,000 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 44,197,000 | $61.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,786,000 | 89,499 | $4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 570,261 | 816,628 | $14.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 33,000 | 17,500 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 98,355 | 11,815 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 903,407 | 195,691 | -$53.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 140,382 | 201,688 | $3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 14,950,000 | 18,461,000 | $3.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 2,153 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 4,450 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 865,550 | 1,440,450 | $35.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 581,096 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,861,935 | 3,419,874 | -$71.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 434,348 | 10,382 | -$35.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 220,296 | 560,315 | $22.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 12,000,000 | 14,000,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 28,603,000 | 19,519 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,000,000 | 43,000,000 | $46.9M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 10,000,000 | $14.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 289,101 | 292,790 | -$2.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 378,928 | 599,975 | $12.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 366,702 | 419,100 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,005,408 | 0 | -$418.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 73,546 | 147,854 | $4.7M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 1,116,685 | 0 | -$93.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 7,220 | 7,720 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 37,319,000 | 43,922,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,385,581 | 573,288 | -$73.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 500,121 | 215,339 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 7,262,000 | $7.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,810,279 | 10,050,124 | -$79.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 8,347,608 | 7,600,299 | -$138.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 7,552 | 162,853 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,249,987 | 2,289,075 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,544,000 | 19,296,000 | $17.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,654 | 1,786,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 335,158 | 570,261 | $13.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,500 | 33,000 | $15.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,320 | 98,355 | $6.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 339,955 | 903,407 | $38.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 172,000 | 140,382 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 14,950,000 | $14.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 110,299 | 0 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 2,153 | $2.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 4,450 | $0.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 420,000 | 865,550 | $28.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,360,099 | 3,861,935 | -$82.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 339,583 | 434,348 | $4.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 53,300 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 260,786 | 220,296 | -$5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 7,500,000 | 12,000,000 | $6.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 31,103,000 | 28,603,000 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 294,336 | 289,101 | -$3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 633,223 | 378,928 | -$27.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 277,059 | 366,702 | $4.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,005,408 | $418.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 104,775 | 73,546 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 1,869,282 | 1,116,685 | -$80.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 7,120 | 7,220 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 36,107,000 | 37,319,000 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,350,478 | 1,385,581 | -$104.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 448,378 | 500,121 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,622,605 | 9,810,279 | -$75.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 8,347,608 | $697.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,215,453 | 2,249,987 | -$18.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 6,406,000 | 6,544,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 20,000 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 29,671 | 21,654 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 301,800 | 335,158 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,000 | 20,500 | $15.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,400 | 7,320 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 378,809 | 339,955 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 119,300 | 172,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,487 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 76,528 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 110,299 | $9.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 420,000 | $35.1M |