| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,972,425 | 4,514,426 | $43.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,852,772 | 2,066,046 | $51.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 60,811 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 6,900 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 92,655,000 | 26,718,000 | -$121.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,503,995 | 2,615,733 | $53.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 59,250,000 | 289,812 | -$77.0M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 15,000,000 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,853,157 | 3,101,936 | $149.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 333,000 | 285,000 | $1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,309,943 | $121.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 24,805,000 | 0 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $9.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 252,032 | 234,894 | $2.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 146,073 | 3,234 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 35,216 | 2,402 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 2,094 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,969,981 | 0 | -$148.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 961,113 | 1,057,745 | $25.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,213,897 | 1,918,415 | $11.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 13,791,783 | 11,177,483 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,156,033 | 1,151,457 | $19.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 112,311 | 65,742 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 6,686 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 93,660 | 92,119 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 272,350 | 249,873 | $2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 882,719 | 233,900 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 549,561 | 105,194 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 823,042 | 254,880 | -$38.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,835 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 426,298 | 121,291 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 23,150,000 | 0 | -$40.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 25,624 | 2,455,952 | $225.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 5,407,325 | 4,972,425 | -$169.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,348,885 | 1,852,772 | -$196.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 85,467 | 60,811 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 134,200 | 0 | -$13.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 123,978,000 | 92,655,000 | -$122.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,041,019 | 2,503,995 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 74,000,000 | 59,250,000 | -$66.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,901,210 | 1,853,157 | -$55.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 333,000 | $25.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,174,915 | 0 | -$118.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 13,627 | 252,032 | $17.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 28,200 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 308,856 | 146,073 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 26,857 | 35,216 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 242 | 2,094 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,825,654 | 1,969,981 | -$135.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 961,113 | $72.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,903,219 | 2,213,897 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 13,457,158 | 13,791,783 | -$314.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,135,287 | 1,156,033 | -$27.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 30,179 | 112,311 | $5.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 197,468 | 6,686 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 119,243 | 93,660 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 403,907 | 272,350 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 288,600 | 882,719 | $37.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 11,052 | 549,561 | $40.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 22,602 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 757,557 | 823,042 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 4,000,000 | 3,835 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 30,150 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 37,056 | 426,298 | $28.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 80,281 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 25,624 | $1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 5,226,767 | 5,407,325 | $76.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,255,465 | 3,348,885 | -$43.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 70,817 | 85,467 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,400 | 134,200 | $13.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 5,000,000 | 2,041,019 | $197.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 33,553,000 | 74,000,000 | $118.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,647,726 | 1,901,210 | $43.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,174,915 | $118.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 12,500,000 | 150,000 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,059 | 13,627 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 320,157 | 308,856 | $2.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 29,861 | 26,857 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 130 | 242 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,817,056 | 2,825,654 | $32.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 900,000 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,717,322 | 1,903,219 | $37.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 13,374,574 | 13,457,158 | $156.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,528 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,147,364 | 1,135,287 | $11.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,995 | 30,179 | $2.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 197,468 | $19.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 12,863 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 96,546 | 119,243 | $3.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 423,610 | 403,907 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,062,200 | 288,600 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,474 | 11,052 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,186 | 22,602 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 223,800 | 757,557 | $56.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 10,000,000 | 4,000,000 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,976 | 30,150 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,665,000 | 37,056 | $1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 80,281 | $8.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 22,150 | 23,150,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 4,568,267 | 5,226,767 | $233.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,840,153 | 4,255,465 | $234.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 70,817 | $6.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 37,500,000 | 0 | -$42.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 25,400 | 5,400 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 117,372,000 | 123,978,000 | $98.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 33,000,000 | 33,553,000 | $13.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,557,937 | 1,647,726 | $67.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 74,110 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | CLOSED | 527,892 | 0 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 659,128 | 0 | -$33.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 6,805,000 | 24,805,000 | $42.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 31,500,000 | 12,500,000 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 20,432 | 4,059 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 7,500,000 | 28,200 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 320,157 | $28.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 17,286 | 29,861 | $1.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 130 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 304,202 | 2,817,056 | $236.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 2,585,000 | 900,000 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,661,496 | 1,717,322 | $68.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 12,853,334 | 13,374,574 | $537.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 1,528 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,087,020 | 1,147,364 | $46.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,233 | 10,995 | $0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 12,863 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 487,383 | 96,546 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 157,021 | 423,610 | $29.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,412,155 | 1,062,200 | $22.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,474 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,186 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 138,400 | 223,800 | $12.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 20,000,000 | 10,000,000 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 10,976 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,360,000 | 1,665,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 32,600 | 22,150 | $1.9M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 15,757,000 | 0 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,332,567 | 4,568,267 | $94.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,544,290 | 2,840,153 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 94,000,000 | 37,500,000 | -$49.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 55,200 | 25,400 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,172,174 | 117,372,000 | $121.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 7,500,000 | 33,000,000 | $30.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 524,072 | 1,557,937 | $62.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 67,216 | 74,110 | $1.6M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 338,178 | 527,892 | $16.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 659,128 | $33.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 19,805,000 | 6,805,000 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 35,000,000 | 31,500,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 27,000,000 | 20,432 | -$27.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 3,000,000 | 7,500,000 | $6.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 8,122 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 17,286 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 304,202 | $15.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 5,056,000 | 2,585,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,602,413 | 1,661,496 | $33.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 11,727,008 | 12,853,334 | $281.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 4,367 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,012,048 | 1,087,020 | $23.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 11,192 | 11,233 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 94,269 | 487,383 | $21.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 358,815 | 157,021 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 592,447 | 1,412,155 | $53.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 378,769 | 0 | -$12.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 19,500 | 138,400 | $6.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 28,000,000 | 20,000,000 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 50,471 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,200,000 | 1,360,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 17,600 | 32,600 | $25.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | ADDED | 7,487,000 | 15,757,000 | $13.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,834,667 | 4,332,567 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 36,500,000 | 4,544,290 | $100.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 62,500,000 | 94,000,000 | $25.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 15,000,000 | 55,200 | -$12.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 151,873,000 | 1,172,174 | -$151.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 15,000,000 | 7,500,000 | -$6.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 247,601 | 524,072 | $5.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 67,216 | $2.2M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 338,178 | $10.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 710,098 | 0 | -$31.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 30,014,000 | 19,805,000 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 73,000,000 | 35,000,000 | -$43.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 5,700 | 3,000,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,008 | 8,122 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 693,468 | 0 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 2,685,000 | 5,056,000 | $2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,546,932 | 1,602,413 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 13,506,200 | 11,727,008 | -$223.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,020 | 4,367 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,009,312 | 1,012,048 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 180,628 | 11,192 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 434,754 | 94,269 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 340,776 | 358,815 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 936,000 | 592,447 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 378,769 | $12.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 55,341,000 | 28,000,000 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 42,058 | 50,471 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,400,000 | 2,200,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 1,500 | 17,600 | $17.0M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 13,487,000 | 7,487,000 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,253,667 | 3,834,667 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 37,500,000 | 36,500,000 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 128,207 | 0 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 119,450,000 | 62,500,000 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 50,000 | 15,000,000 | $14.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 8,300,000 | 151,873,000 | $179.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 823,489 | 5,000,000 | -$40.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 43,167,000 | 15,000,000 | -$27.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 511,796 | 247,601 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 683,970 | 0 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 710,098 | $31.5M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 40,914,000 | 30,014,000 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 82,500,000 | 73,000,000 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 642,562 | 27,000,000 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,397 | 8,008 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 693,468 | $30.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 1,400,000 | 2,685,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,524,854 | 1,546,932 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 12,723,443 | 13,506,200 | -$116.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,020 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 974,255 | 1,009,312 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 202,619 | 180,628 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 347,984 | 0 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 443,161 | 434,754 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 692,985 | 340,776 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 594,000 | 936,000 | $8.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 19,500 | $0.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 73,341,000 | 55,341,000 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 42,058 | $1.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 69,000 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 20,500 | 1,500 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | TRIMMED | 22,500,000 | 13,487,000 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 2,500,000 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,086,569 | 3,253,667 | $20.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 80,000,000 | 37,500,000 | -$55.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 128,207 | $7.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 134,450,000 | 119,450,000 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 7,500,000 | 50,000 | -$8.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 37,000,000 | 8,300,000 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 8,500,000 | 823,489 | $34.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 29,667,000 | 43,167,000 | $13.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 199,654 | 511,796 | $18.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 721,618 | 683,970 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,028,277 | 0 | -$54.2M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 164,600 | 40,914,000 | $51.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 90,000,000 | 82,500,000 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 33,500,000 | 642,562 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 5,700 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 12,654 | 8,397 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 1,400,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,489,586 | 1,524,854 | $7.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 12,148,776 | 12,723,443 | $74.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 3,704 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 720,574 | 974,255 | $16.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 228,724 | 202,619 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 347,984 | $19.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 407,177 | 443,161 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 860,378 | 692,985 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 383,200 | 594,000 | $13.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 397,311 | 0 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3,343 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 33,341,000 | 73,341,000 | $38.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 162,800 | 0 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,735,000 | 2,400,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 194,435 | 69,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 2,500 | 20,500 | $26.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 19,267,000 | 22,500,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 2,500,000 | $3.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,411,298 | 3,086,569 | $162.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 97,982,000 | 80,000,000 | $20.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 400,000 | 134,450,000 | $94.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 6,500,000 | 7,500,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 52,750,000 | 37,000,000 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,365,686 | 8,500,000 | -$148.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,000,000 | 29,667,000 | $24.0M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 15,000,000 | $20.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 441,764 | 199,654 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 493,710 | 721,618 | $4.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 140,000 | 0 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | CLOSED | 219,706 | 0 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,028,277 | $54.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 85,000,000 | 90,000,000 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 30,000,000 | 33,500,000 | $18.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 12,894 | 12,654 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 262,909 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 12,572,000 | 0 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,391,490 | 1,489,586 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 12,145,579 | 12,148,776 | -$183.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 10,707 | 3,704 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 687,881 | 720,574 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 180,746 | 228,724 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 230,864 | 407,177 | $5.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 684,582 | 860,378 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 481,500 | 383,200 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 176,623 | 397,311 | $9.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 64,678 | 3,343 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 91,823 | 162,800 | $2.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 76,945 | 194,435 | $5.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 11,750 | 2,500 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 2,500,000 | 19,267,000 | $24.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,929,769 | 2,411,298 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 77,832,000 | 97,982,000 | $20.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 50,000 | 6,500,000 | $8.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 12,500,000 | 2,365,686 | $145.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,500,000 | 4,000,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 459,995 | 441,764 | $1.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 493,710 | $33.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 525,000 | 140,000 | -$22.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | NEW | 0 | 219,706 | $14.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 767,816 | 0 | -$47.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 444,600 | 164,600 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 86,500,000 | 85,000,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 12,600 | 30,000,000 | $27.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 14,000,000 | 0 | -$17.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 17,209 | 12,894 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 130,109 | 262,909 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 13,873,000 | 12,572,000 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,332,767 | 1,391,490 | $12.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 12,042,210 | 12,145,579 | $81.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 6,735 | 10,707 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 674,156 | 687,881 | $5.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 127,044 | 180,746 | $4.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 304,404 | 0 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,125 | 230,864 | $15.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 94,700 | 684,582 | $40.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 797,410 | 481,500 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 255,216 | 176,623 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 838,246 | 64,678 | -$47.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 15,000,000 | 33,341,000 | $12.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 98,472 | 91,823 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,235,000 | 1,735,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 98,805 | 76,945 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 4,000 | 11,750 | $15.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 3,000,000 | 2,500,000 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,562,275 | 1,929,769 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 42,000,000 | 77,832,000 | $19.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 129,950,000 | 400,000 | -$82.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 10,000,000 | 12,500,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,527,239 | 2,500,000 | -$89.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 511,454 | 459,995 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 50,000 | 525,000 | $29.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 767,816 | $47.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 8,100,000 | 444,600 | $20.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 77,500,000 | 86,500,000 | $13.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 705,025 | 12,600 | -$41.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 23,000,000 | 14,000,000 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 23,247 | 17,209 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 130,109 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,471,000 | 13,873,000 | $4.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,262,850 | 1,332,767 | $5.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 11,079,903 | 12,042,210 | $71.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 634,611 | 674,156 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 8,927 | 127,044 | $7.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 304,404 | $18.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 14,546 | 4,125 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 109,800 | 94,700 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,543,994 | 797,410 | -$44.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 342,407 | 255,216 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 838,246 | $51.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 22,000,000 | 15,000,000 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 120,649 | 98,472 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,335,000 | 1,235,000 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 98,805 | $6.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 12,750 | 4,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 361,263 | 0 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 21,470,000 | 3,000,000 | -$13.9M |