| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 5,900 | 74,800 | $5.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,125,015 | 4,038,974 | $2.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 196,686 | 485,100 | $30.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,107,947 | 30,000,000 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 25,000 | 51,322 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 438,220 | 237,138 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 108,000 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,681,211 | $300.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,708,774 | 953,083 | -$46.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 24,592,033 | 26,000,572 | $993.7M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 1,936,900 | 1,908,511 | $66.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 447,622 | 691,879 | $35.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,380 | $0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 4,763 | 8,958 | $0.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 1,397,248 | 1,464,129 | $55.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 3,500 | 5,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 11,537,000 | 34,815,000 | $23.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,522,772 | 5,712,491 | $212.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 22,512,923 | 23,115,136 | $853.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,468,593 | 1,656,971 | $67.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 110,067 | 110,032 | $3.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 12,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 144,815 | 98,730 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 40,000,000 | 37,500,000 | $6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 191,942 | 188,774 | $6.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 12,500 | 17,500 | $8.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 317,723 | 569,152 | $31.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,519 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,575,982 | 0 | -$72.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 7,052 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,160,000 | 1,000,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 21,000 | 36,866 | $2.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 9,974,000 | 0 | -$9.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 1,534,400 | $125.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 5,900 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,852,282 | 7,125,015 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 184,300 | 196,686 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 3,817,170 | 0 | -$284.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 65,000,000 | 1,107,947 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 9,700,000 | 25,000 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 11,300,000 | 800,000 | -$11.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 115,670 | 438,220 | $10.9M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 108,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 66,024 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,788,266 | 0 | -$282.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,334,052 | 2,708,774 | -$198.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 23,145,942 | 24,592,033 | -$596.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 27,500,000 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 820,000 | 1,936,900 | $27.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,104,068 | 447,622 | -$61.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 32,969 | 4,763 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 1,060,440 | 1,397,248 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 5,225,000 | 11,537,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,501,387 | 5,522,772 | -$156.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 21,710,914 | 22,512,923 | -$584.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,396,929 | 1,468,593 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 95,986 | 110,067 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 323,872 | 0 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 12,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 227,705 | 144,815 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 32,541,000 | 40,000,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 334,590 | 191,942 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,000 | 12,500 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 383,433 | 317,723 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,295,987 | 1,575,982 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 7,052 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,360,000 | 2,160,000 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 830,000 | 21,000 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 20,784,000 | 9,974,000 | -$13.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 1,782,700 | 0 | -$132.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,106,457 | 4,852,282 | -$158.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 8,860 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 106,000 | 184,300 | $6.0M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 3,817,170 | $284.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,689,768 | 65,000,000 | -$51.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 62,069 | 9,700,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 791,471 | 11,300,000 | -$45.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 345,614 | 115,670 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 48,110 | 66,024 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,788,266 | $282.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 4,467,024 | 4,334,052 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 23,041,703 | 23,145,942 | $38.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 436,339 | 1,104,068 | $50.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 33,096 | 32,969 | $0.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 1,060,440 | $78.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 3,501 | 3,500 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 37,372 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 4,291,000 | 5,225,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,172,075 | 5,501,387 | $31.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 21,203,690 | 21,710,914 | $66.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,311,581 | 1,396,929 | $8.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 83,360 | 95,986 | $1.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 42,500 | 323,872 | $21.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 27,892 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | ADDED | 13,300 | 227,705 | $16.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 22,574,000 | 32,541,000 | $14.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 323,985 | 334,590 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 198,323 | 10,000 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 382,758 | 383,433 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 72,809 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,146,092 | 1,295,987 | -$60.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 1,400,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 457,458 | 2,360,000 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 830,000 | $61.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 20,784,000 | $23.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 281,840 | 0 | -$20.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 2,338,400 | 1,782,700 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,734,329 | 7,106,457 | $192.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 8,860 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 239,583 | 106,000 | -$8.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,229,582 | 1,689,768 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 37,169 | 62,069 | $2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,833,706 | 791,471 | -$68.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 330,561 | 345,614 | $2.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 52,206 | 48,110 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,653,671 | 0 | -$183.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,473,034 | 4,467,024 | $224.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 23,700,297 | 23,041,703 | $45.4M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | CLOSED | 1,275,022 | 0 | -$88.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 25,100,000 | 27,500,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 336,685 | 436,339 | $8.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 30,027 | 33,096 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 37,372 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,659,287 | 5,172,075 | $54.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 21,185,170 | 21,203,690 | $84.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,359,066 | 1,311,581 | -$67.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 69,828 | 83,360 | $1.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 42,500 | $3.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 27,892 | $2.0M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | NEW | 0 | 13,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 18,779,000 | 22,574,000 | $3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 344,642 | 323,985 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,637,141 | 198,323 | -$98.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 57,409 | 382,758 | $24.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 15,623 | 72,809 | $4.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,270,279 | 2,146,092 | $69.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,900 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 26,705 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 352,142 | 457,458 | $9.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 493,827 | 281,840 | -$13.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,423,400 | 2,338,400 | $72.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 818,900 | 0 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,601,006 | 4,734,329 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 45,000 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 56,600 | 239,583 | $14.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,207,258 | 2,229,582 | $9.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 38,569 | 37,169 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,124,070 | 1,833,706 | $76.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 51,336 | 330,561 | $20.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 52,206 | $3.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,653,671 | $183.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,309,158 | 1,473,034 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 23,124,260 | 23,700,297 | $593.6M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 1,275,022 | $88.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 26,004 | 336,685 | $22.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 30,027 | $2.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 3,693,000 | 4,291,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,404,928 | 4,659,287 | $123.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 20,218,782 | 21,185,170 | $551.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,279,218 | 2,359,066 | $60.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 70,629 | 69,828 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,089 | 18,779,000 | $4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 249,435 | 344,642 | $12.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 876,518 | 1,637,141 | $73.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 224,380 | 57,409 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,480 | 15,623 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,807,019 | 1,270,279 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 11,378 | 6,900 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 24,190 | 26,705 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 98,443 | 352,142 | $19.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 520,188 | 200,000 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 493,827 | $34.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,156,900 | 1,423,400 | $46.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 818,900 | $37.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,442,510 | 7,601,006 | -$48.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 45,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 79,000 | 56,600 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 2,633,442 | 0 | -$160.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,279,741 | 3,207,258 | -$237.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 822,333 | 38,569 | -$48.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,135,412 | 1,124,070 | -$18.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 147,024 | 51,336 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,298,020 | 0 | -$139.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,253,530 | 2,309,158 | -$32.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 24,264,396 | 23,124,260 | -$432.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 20,600,000 | 25,100,000 | $4.6M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 820,000 | $37.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 26,269 | 26,004 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 4,820,000 | 3,693,000 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,173,353 | 4,404,928 | -$55.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 18,339,165 | 20,218,782 | -$203.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,272,058 | 2,279,218 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 65,819 | 70,629 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 297,659 | 0 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 217,200 | 0 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 14,012,000 | 14,089 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 365,855 | 249,435 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,913,671 | 876,518 | -$76.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 150,278 | 224,380 | $1.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 47,695 | 12,480 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 5,579 | 11,378 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 24,190 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 528,620 | 98,443 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,827,745 | 520,188 | -$148.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,215,500 | 1,156,900 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,000,000 | 6,442,510 | $387.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 75,000 | 79,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 2,633,442 | $160.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 8,024,563 | 6,279,741 | $54.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 554,794 | 822,333 | $27.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 22,933,000 | 1,135,412 | $48.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 173,909 | 147,024 | $1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,298,020 | $139.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,893,777 | 2,253,530 | $59.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 23,793,987 | 24,264,396 | $506.5M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 6,000,000 | 20,600,000 | $13.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 26,103 | 26,269 | $0.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,500 | 3,501 | $0.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 5,193,000 | 4,820,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,961,119 | 4,173,353 | $92.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 18,266,583 | 18,339,165 | $371.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,203,210 | 2,272,058 | $48.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 31,912 | 65,819 | $2.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 297,659 | $18.1M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 217,200 | $13.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,006,000 | 14,012,000 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 302,651 | 365,855 | $9.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 782,712 | 1,913,671 | $84.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 165,431 | 150,278 | $2.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 47,695 | $2.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 329,962 | 1,807,019 | $96.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 3,500,000 | 5,579 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 44,815 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,180,861 | 528,620 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,827,745 | $172.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 66,484 | 0 | -$59.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,037,400 | 1,215,500 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 116,400 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 88,012 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 75,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 9,486,852 | 8,024,563 | $41.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,624,944 | 554,794 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,373,953 | 22,933,000 | -$51.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,135 | 173,909 | $6.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 17,869 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 712,740 | 0 | -$21.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,020,253 | 1,893,777 | $46.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 23,759,115 | 23,793,987 | $253.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 6,000,000 | $5.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 26,449 | 26,103 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 3,525 | 3,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 8,372,000 | 5,193,000 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,003,660 | 3,961,119 | $40.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 18,807,792 | 18,266,583 | $177.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,530,327 | 2,203,210 | $43.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 32,067 | 31,912 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 308,337 | 302,651 | $3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 547,533 | 782,712 | $15.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,900 | 165,431 | $6.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 560,632 | 329,962 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,500,000 | 3,500,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 50,246 | 44,815 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,132,257 | 1,180,861 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 60,464 | 66,484 | $8.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 2,037,400 | $83.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 116,400 | $3.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,500,000 | 5,000,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 88,012 | $2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 12,374,291 | 9,486,852 | -$174.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,536,029 | 1,624,944 | -$82.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 28,513,000 | 2,373,953 | $48.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 28,413 | 29,135 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 19,886 | 17,869 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 712,740 | $21.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 7,500,000 | 1,020,253 | $24.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 19,419,985 | 23,759,115 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 12,000,000 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 26,389 | 26,449 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,500 | 3,525 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 208,227 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 7,385,000 | 8,372,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,821,486 | 4,003,660 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 19,079,071 | 18,807,792 | -$142.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,507,017 | 1,530,327 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 32,135 | 32,067 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 523,297 | 308,337 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 385,146 | 547,533 | $2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 95,802 | 12,900 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,997,754 | 560,632 | -$57.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 5,949 | 5,500,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 37,417 | 50,246 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 789,436 | 2,132,257 | $35.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 52,075 | 60,464 | $7.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,168,519 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,500,000 | 2,500,000 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 305,104 | 0 | -$15.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 11,850,947 | 12,374,291 | -$121.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,498,429 | 3,536,029 | -$89.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,184,121 | 28,513,000 | -$34.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 18,230 | 28,413 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 19,886 | $0.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,369,766 | 0 | -$67.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 20,251,044 | 19,419,985 | -$271.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 399,900 | 12,000,000 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 29,652 | 26,389 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 275,729 | 208,227 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 22,621,000 | 7,385,000 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,504,102 | 3,821,486 | -$29.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 19,002,021 | 19,079,071 | -$222.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 134 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,370,508 | 1,507,017 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 30,333 | 32,135 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 122,000 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,930 | 9,006,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 281,400 | 523,297 | $5.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 769,928 | 385,146 | -$23.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 39,821 | 95,802 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 26,809 | 1,997,754 | $73.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,500,000 | 5,949 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 37,417 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 651,831 | 789,436 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 30,825 | 52,075 | $43.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 136,900 | 1,168,519 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,449,232 | 6,500,000 | -$110.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 14,634 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 305,104 | $15.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,396,534 | 11,850,947 | $531.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,422,823 | 4,498,429 | $127.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 798,526 | 1,184,121 | $41.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 18,230 | $0.9M |
| 2023-09-30 → 2023-12-31 | King Street Capital Management | CLOSED | 30,000,000 | 0 | -$22.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,369,766 | $67.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 21,774,741 | 20,251,044 | $532.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 400,000 | 399,900 | $11.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 10,093 | 29,652 | $1.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 3,500 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 275,729 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 17,432,000 | 22,621,000 | $5.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,247,698 | 3,504,102 | $103.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 18,783,301 | 19,002,021 | $534.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 134 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,298,330 | 1,370,508 | $39.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,232 | 30,333 | $1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 122,000 | $6.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,039 | 7,930 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 224,900 | 281,400 | $9.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,191,210 | 769,928 | $12.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 24,000 | 39,821 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 166,434 | 26,809 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 10,500,000 | 7,500,000 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 210,271 | 651,831 | $27.6M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 29,025 | 30,825 | $0.0M |