| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 20,900 | $0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,003,497 | 727,658 | -$50.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 65,743 | 14,625 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 106,925 | 25,662 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 9,500,000 | 152,926 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 82,984 | 167,942 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 6,250,000 | 77,088,000 | $61.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 156,174 | 130,273 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 390,252 | $14.1M |
| 2026-03-31 → 2026-06-30 | Starboard Value | ADDED | 7,024,848 | 7,025,748 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 47,500,000 | 70,000,000 | $18.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 852,762 | 195,012 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | CLOSED | 625,000 | 0 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 264,036 | 948,738 | $24.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 3,306,000 | 6,330,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,599,679 | 1,636,476 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 339,259 | 329,471 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 784,252 | 827,605 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 96,810 | 829,031 | $26.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 60,321 | 11,000 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 21,595 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 183,176 | 465,912 | $9.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 18,496 | 13,175 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 127,632 | $4.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 250,593 | 151,425 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 40,000,000 | $34.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,951,365 | 2,003,497 | -$84.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 54,941 | 65,743 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 90,385,000 | 106,925 | -$79.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 4,299,329 | 9,500,000 | -$226.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 192,586 | 82,984 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 16,200,000 | 6,250,000 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | CLOSED | 3,000,000 | 0 | -$163.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,822 | 156,174 | $5.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 995,150 | 0 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 47,500,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,958,096 | 852,762 | -$128.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 3,741 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 693,379 | 0 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 878,000 | 625,000 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 31,305 | 264,036 | $8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,550,571 | 1,599,679 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 299,032 | 339,259 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 830,129 | 784,252 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 55,566 | 96,810 | $0.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,833 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 22,000,000 | 16,972,000 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 80,371 | 60,321 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 15,200 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,439 | 21,595 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 6,400 | 183,176 | $6.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 18,496 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 222,500 | 250,593 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,220,469 | 2,951,365 | -$62.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 5,538 | 54,941 | $2.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | CLOSED | 151,654 | 0 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 90,385,000 | $83.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,801,398 | 4,299,329 | $139.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,590,000 | 192,586 | $8.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,714,000 | 16,200,000 | $12.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 39,572 | 4,822 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 995,150 | $54.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 40,000,000 | $36.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,166,899 | 2,958,096 | $46.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 3,741 | $0.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 693,379 | $37.8M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 962,500 | 878,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 161,485 | 31,305 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 3,357,000 | 3,306,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,627,814 | 1,550,571 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 299,237 | 299,032 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 844,647 | 830,129 | $0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 56,998 | 55,566 | $0.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,833 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 20,000,000 | 22,000,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 15,700 | 80,371 | $3.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 40,700 | 15,200 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 97,439 | $5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 15,100 | 6,400 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 8,400 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 334,270 | 0 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 222,500 | $12.1M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | NEW | 0 | 3,000,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,217,299 | 4,220,469 | $121.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 9,819 | 5,538 | -$0.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 148,543 | 151,654 | $1.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,128,003 | 1,801,398 | -$3.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 18,663,000 | 27,902,000 | $9.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 458,476 | 2,714,000 | -$18.5M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | NEW | 0 | 3,000,000 | $158.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 73,845 | 39,572 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,143,701 | 0 | -$52.9M |
| 2025-06-30 → 2025-09-30 | Starboard Value | NEW | 0 | 7,024,848 | $372.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 745,114 | 2,166,899 | $80.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 9,447 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 639,820 | 962,500 | $21.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 624,931 | 161,485 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 2,722,000 | 3,357,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,627,714 | 1,627,814 | $10.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 299,237 | $15.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 853,145 | 844,647 | $5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 61,292 | 56,998 | $0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 60,375 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 31,258 | 15,700 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 214,163 | 40,700 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,563 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 203,475 | 15,100 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 22,362 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 324,611 | 334,270 | $2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 476,186 | 0 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,379,787 | 2,217,299 | $39.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 42,539 | 9,819 | -$1.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 161,212 | 148,543 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,915,798 | 2,128,003 | $10.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 55,900 | 18,663,000 | $14.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,895,000 | 458,476 | $19.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 73,845 | $3.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,143,701 | $52.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 368,659 | 745,114 | $17.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 20,000 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 23,389 | 9,447 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 662,603 | 639,820 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 788,232 | 624,931 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 2,722,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,667,781 | 1,627,714 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 847,759 | 853,145 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 18,393 | 61,292 | $2.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 60,375 | $2.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,516 | 20,000,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 32,800 | 31,258 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 222,580 | 214,163 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,563 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 203,475 | $9.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 30,237 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 26,595 | 22,362 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 8,938,000 | 324,611 | $6.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,115,465 | 476,186 | -$72.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,523,724 | 1,379,787 | -$150.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 42,539 | $2.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 178,565 | 161,212 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 886,515 | 1,915,798 | $12.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 219,622 | 55,900 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,213,000 | 1,895,000 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 47,222 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 7,013 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,179,393 | 0 | -$99.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 273,533 | 368,659 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 20,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 23,389 | $1.1M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 153,351 | 662,603 | $17.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,610,447 | 788,232 | -$100.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,622,998 | 1,667,781 | -$61.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 871,934 | 847,759 | -$35.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 18,406 | 18,393 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 15,210,000 | 15,516 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 46,791 | 32,800 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 155,540 | 222,580 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 141,742 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 30,237 | $1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 26,595 | $1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 777,000 | 1,115,465 | $53.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,865,360 | 2,523,724 | $115.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 127,721 | 0 | -$6.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 181,319 | 178,565 | $5.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 460,594 | 886,515 | $50.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 15,750,000 | 219,622 | $4.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 613,670 | 1,590,000 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 18,862,000 | 3,213,000 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 32,000,000 | 0 | -$28.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 29,815 | 47,222 | $2.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 59,013 | 7,013 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,179,393 | $99.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 300,847 | 273,533 | $7.3M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 373,366 | 153,351 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 757,584 | 1,610,447 | $96.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,503,287 | 1,622,998 | $58.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 2,176 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 895,833 | 871,934 | $26.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 12,983 | 18,406 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 51,558,000 | 15,210,000 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 162,319 | 46,791 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 194,885 | 155,540 | $2.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 129,209 | 141,742 | $5.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 163,812 | 0 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 19,103 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 14,352,000 | 8,938,000 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 117,600 | 777,000 | $34.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,310,984 | 1,865,360 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 21,145 | 127,721 | $5.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 199,612 | 181,319 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 419,997 | 460,594 | $2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,000,000 | 15,750,000 | $10.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 474,495 | 613,670 | $7.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 9,862,000 | 18,862,000 | $8.6M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | TRIMMED | 42,000,000 | 32,000,000 | -$7.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 29,815 | $1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 59,013 | $3.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,112,142 | 0 | -$58.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 635,937 | 300,847 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 392,000 | 373,366 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 757,584 | $40.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,557,215 | 1,503,287 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 616,577 | 895,833 | $14.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,116 | 12,983 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 8,000,000 | 0 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 25,050,000 | 51,558,000 | $24.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 233,108 | 162,319 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 230,856 | 194,885 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,622 | 129,209 | $6.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 109,708 | 163,812 | $2.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,001 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 41,359 | 19,103 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 17,852,000 | 14,352,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 7,000 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 62,200 | 117,600 | $6.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,666,788 | 2,310,984 | $7.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 21,145 | $1.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 236,179 | 199,612 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 88,297 | 419,997 | $16.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 53,065,000 | 4,000,000 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 72,694 | 474,495 | $20.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 5,435,000 | 9,862,000 | $4.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,112,142 | $58.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 558,429 | 635,937 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 90,000 | 0 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | ADDED | 287,000 | 392,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,532,534 | 1,557,215 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,351 | 2,176 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 597,806 | 616,577 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 13,205 | 13,116 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 8,000,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 20,000,000 | 25,050,000 | $2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 14,850,000 | 233,108 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 153,300 | 230,856 | $1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 303,435 | 14,622 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 19,952 | 109,708 | $4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,384 | 6,001 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 10,550 | 41,359 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 13,100,000 | 17,852,000 | $4.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 7,000 | $6.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 62,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,361,001 | 1,666,788 | -$78.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 20,844 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 262,511 | 236,179 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 116,934 | 88,297 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 2,000,466 | 0 | -$163.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 10,000,000 | 53,065,000 | $41.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 23,600 | 72,694 | $3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 668,588 | 5,435,000 | -$49.9M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 45,000,000 | 42,000,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 12,215 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,172,967 | 0 | -$95.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 847,840 | 558,429 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 136,793 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | ADDED | 133,400 | 287,000 | $8.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 2,352,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,490,074 | 1,532,534 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,216 | 4,351 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 595,661 | 597,806 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 13,734 | 13,205 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 14,271 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 69,648 | 20,000,000 | -$47.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 110,666 | 14,850,000 | $4.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 121,423 | 153,300 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 77,138 | 303,435 | $14.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 13,097 | 19,952 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,360,000 | 4,384 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 64,573,000 | 10,550 | -$60.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 11,600,000 | 13,100,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 10,500 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,924,761 | 2,361,001 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,976 | 20,844 | $1.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 267,211 | 262,511 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 109,100 | 116,934 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 2,000,466 | $163.2M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | CLOSED | 2,546,689 | 0 | -$276.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 247,176 | 10,000,000 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 23,600 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,000,000 | 668,588 | $52.9M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 50,000,000 | 45,000,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 12,215 | $1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 125,100 | 0 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,172,967 | $95.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 324,834 | 847,840 | $33.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 228,830 | 136,793 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | NEW | 0 | 133,400 | $10.9M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 2,352,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,435,686 | 1,490,074 | -$34.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 22,949 | 6,216 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 579,194 | 595,661 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 11,130 | 13,734 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 14,271 | $1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 51,741 | 69,648 | $13.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,500,000 | 110,666 | $4.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 211,600 | 121,423 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 154,315 | 77,138 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 13,097 | $1.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 18,394,000 | 30,360,000 | $10.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 9,000,000 | 11,600,000 | $2.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 10,500 | $0.0M |