| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 489,722 | 0 | -$31.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,185,593 | 3,618,956 | -$137.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 328,455 | $17.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 348,095 | 1,916,787 | $79.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,700,032 | 3,369,186 | -$183.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 38,424 | 173,630 | $6.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 654,924 | 1,237,521 | $24.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 5,493 | 4,839 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,306,737 | 2,344,336 | -$22.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 11,489 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 294,100 | 0 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 815,183 | 116,068 | -$45.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 4,516,346 | 4,050,712 | -$72.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 754,589 | 4,589 | -$47.8M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,816,576 | 2,072,158 | -$69.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,642,491 | 5,109,556 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 16,753,979 | 17,026,838 | -$160.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 4,459,152 | 4,464,660 | -$46.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,098,669 | 4,156,865 | -$39.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,417,586 | 3,245,865 | $18.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 113,154 | $6.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,292 | 6,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 7,218 | 12,244 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 165,363 | 146,191 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 238,172 | 206,447 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,795,327 | 187,650 | -$167.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 48,260 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,155,067 | 832,955 | -$156.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 56,900 | 52,400 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 6,350 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 536,069 | 512,963 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 1,740,515 | 1,340,046 | -$39.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 125,903 | 84,673 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 489,722 | $31.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,315,395 | 5,185,593 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 34,006 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,868,975 | 348,095 | -$131.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,372,421 | 5,700,032 | $74.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 51,600 | 38,424 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,275,956 | 654,924 | -$80.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,065 | 5,493 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,634,061 | 2,306,737 | $59.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 11,489 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 513,400 | 294,100 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,645,182 | 815,183 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 12,521,749 | 0 | -$671.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,932,949 | 4,516,346 | $23.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 18,431,631 | 754,589 | -$939.9M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 924,841 | 0 | -$49.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 2,028,501 | 2,816,576 | $70.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 7,878,544 | 4,642,491 | -$126.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,420,939 | 16,753,979 | $185.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 4,459,152 | $283.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,995,596 | 4,098,669 | $46.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,650,107 | 2,417,586 | $11.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 175,000 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 5,087 | 5,292 | $0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 4,487 | 7,218 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 68,598 | 165,363 | $6.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 247,607 | 238,172 | $1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 431,622 | 2,795,327 | $154.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 214,787 | 48,260 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,726,149 | 3,155,067 | $108.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 30,700 | 56,900 | $2.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 42,598 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 442,971 | 536,069 | $10.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 106,760 | 125,903 | $2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 6,059,263 | 6,315,395 | $8.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,506,494 | 34,006 | -$80.2M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 894,950 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,671,614 | 2,868,975 | $62.8M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 8,361,889 | 0 | -$455.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,886,825 | 5,372,421 | $76.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 51,600 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,485,937 | 2,275,956 | $41.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,958 | 5,065 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,001,471 | 1,634,061 | $33.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 513,400 | $27.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,232,047 | 1,645,182 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 9,894,837 | 12,521,749 | $132.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 5,157,183 | 4,932,949 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 18,282,495 | 18,431,631 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 924,841 | $49.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | NEW | 0 | 2,028,501 | $108.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 8,943,904 | 7,878,544 | -$64.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 16,887,430 | 16,420,939 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,915,742 | 3,995,596 | $1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,199,786 | 2,650,107 | $22.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 137,683 | 175,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,992 | 5,087 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 232,561 | 4,487 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 301,867 | 68,598 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 171,941 | 247,607 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,040,984 | 431,622 | -$88.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 162,581 | 214,787 | $2.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,665,066 | 1,726,149 | -$52.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 142,356 | 30,700 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 5,545 | 42,598 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 864,363 | 442,971 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 1,740,515 | $93.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 2,877,225 | 106,760 | -$150.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,412,365 | 0 | -$82.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,126,293 | 6,059,263 | $89.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 787,156 | 1,506,494 | $36.1M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 1,252,700 | 894,950 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,439,520 | 1,671,614 | -$51.3M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | ADDED | 7,518,227 | 8,361,889 | $16.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,978,680 | 3,886,825 | -$78.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 32,415 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,236,342 | 1,485,937 | $8.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 5,288 | 4,958 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,326,229 | 1,001,471 | -$22.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 900,335 | 0 | -$52.5M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 214,000 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,343,646 | 2,232,047 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 9,894,837 | $538.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,259,701 | 5,157,183 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 4,466 | 18,282,495 | $994.9M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 455,000 | 0 | -$26.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 9,681,981 | 8,943,904 | -$77.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,203,862 | 16,887,430 | $42.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,345,323 | 3,915,742 | -$98.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 805,485 | 2,199,786 | $72.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 137,683 | $7.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,992 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 232,561 | $12.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 352,574 | 301,867 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 671,999 | 171,941 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,908,547 | 2,040,984 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 97,218 | 162,581 | $3.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 4,372 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,094,835 | 2,665,066 | $22.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 55,369 | 142,356 | $4.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 68,943 | 5,545 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 477,219 | 864,363 | $19.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 208,086 | 100,000 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 7,450,648 | 0 | -$434.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,460,564 | 2,877,225 | $71.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 541,365 | 1,412,365 | $53.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,919,748 | 4,126,293 | $31.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 787,156 | $45.9M |
| 2025-03-31 → 2025-06-30 | Third Point | CLOSED | 2,950,000 | 0 | -$157.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 859,345 | 1,252,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 803,939 | 2,439,520 | $99.3M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | NEW | 0 | 7,518,227 | $438.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 5,771,658 | 4,978,680 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 4,885 | 32,415 | $1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,181,979 | 1,236,342 | -$204.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,399 | 5,288 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 907,232 | 1,326,229 | $28.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,621,635 | 900,335 | -$34.1M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 214,000 | $12.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,152,856 | 2,343,646 | $75.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 5,191,780 | 6,259,701 | $87.7M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 4,466 | $0.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,030,000 | 455,000 | -$28.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 12,196,316 | 9,681,981 | -$87.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 14,946,477 | 15,203,862 | $87.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 1,707,168 | 0 | -$91.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,204,106 | 5,345,323 | $33.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 281,017 | 805,485 | $32.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 42,500 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,798 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 247,841 | 352,574 | $7.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 255,576 | 671,999 | $25.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,563,362 | 1,908,547 | $27.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 470,716 | 97,218 | -$19.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 20,936 | 4,372 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 13,100 | 2,094,835 | $121.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 90,338 | 55,369 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 68,943 | $4.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 524,828 | 477,219 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 208,086 | $12.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 6,042,564 | 7,450,648 | $111.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,099,964 | 1,460,564 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 541,365 | $28.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,344,015 | 3,919,748 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | CLOSED | 800,000 | 0 | -$36.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 859,345 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,453,367 | 803,939 | -$162.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,074,321 | 5,771,658 | $212.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 4,885 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,897,340 | 5,181,979 | $97.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 5,032 | 4,399 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 34,124 | 907,232 | $46.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,714,535 | 1,621,635 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 883,807 | 1,152,856 | $20.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,707,109 | 5,191,780 | $60.4M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 980,283 | 1,030,000 | $9.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 13,829,938 | 12,196,316 | $14.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,427,307 | 14,946,477 | $132.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,150,510 | 1,707,168 | -$100.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,093,857 | 5,204,106 | $43.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 297,590 | 281,017 | $1.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 76,978 | 42,500 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 415,288 | 247,841 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 516,811 | 255,576 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 718,635 | 1,563,362 | $50.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 128,985 | 470,716 | $19.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 42,849 | 20,936 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 122,900 | 90,338 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 29,861 | 524,828 | $26.7M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 3,990,714 | 6,042,564 | $138.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,867,277 | 2,099,964 | $26.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,649,231 | 5,344,015 | $39.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 47,023 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 1,950,000 | 2,950,000 | $64.6M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 1,795,000 | 800,000 | -$28.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,319,161 | 4,453,367 | $10.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 417,789 | 2,074,321 | $80.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,394,611 | 3,897,340 | $18.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 5,032 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 27,806 | 34,124 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,636,935 | 2,714,535 | $28.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 668,189 | 883,807 | $16.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,181,576 | 4,707,109 | $63.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 980,283 | $45.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 12,055,242 | 13,829,938 | $196.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,997,574 | 14,427,307 | $152.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 5,815,216 | 4,150,510 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,013,058 | 5,093,857 | $51.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 737,309 | 297,590 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 76,978 | $3.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 373,985 | 415,288 | $5.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 487,086 | 516,811 | $6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 137,395 | 718,635 | $28.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 18,570 | 128,985 | $5.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 42,849 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 13,100 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 90,856 | 122,900 | $2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 188,030 | 29,861 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 1,332,339 | 3,990,714 | $135.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 651,000 | 1,867,277 | $62.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 899,864 | 0 | -$33.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,918,010 | 5,649,231 | $99.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 36,859 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 47,023 | $1.7M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,905,000 | 1,795,000 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 121,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,833,502 | 5,319,161 | $90.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 335,265 | 417,789 | $2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 878,506 | 4,394,611 | $128.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 36,778 | 27,806 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 2,636,935 | $96.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 209,987 | 668,189 | $16.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,110,644 | 4,181,576 | $1.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 9,084,686 | 12,055,242 | $105.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,415,156 | 13,997,574 | $127.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,356,208 | 5,815,216 | -$206.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,904,924 | 5,013,058 | $39.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 233,196 | 737,309 | $18.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 97,527 | 373,985 | $10.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,112,782 | 487,086 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 188,670 | 137,395 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 673,945 | 18,570 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 86 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 66,667 | 90,856 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 410,657 | 188,030 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 1,332,339 | $48.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 651,000 | $23.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,842,864 | 899,864 | $33.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,511,053 | 2,918,010 | $14.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 470,079 | 36,859 | -$16.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 50,001 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,060,000 | 1,905,000 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 121,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 33,300 | 2,833,502 | $103.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 261,581 | 335,265 | $2.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,057,166 | 878,506 | -$6.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 94,531 | 36,778 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 1,923,258 | 0 | -$71.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 209,987 | $7.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,024,816 | 4,110,644 | $2.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 8,831,500 | 9,084,686 | $8.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,520,983 | 10,415,156 | $32.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 16,445,663 | 11,356,208 | -$189.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,546,223 | 3,904,924 | $12.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 184,455 | 233,196 | $1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 95,052 | 97,527 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,346,904 | 1,112,782 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 124,059 | 188,670 | $2.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 673,945 | $24.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 88,355 | 86 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 58,167 | 66,667 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,378,719 | 410,657 | -$35.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 1,131,771 | 0 | -$42.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 47,767 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 150,200 | 1,842,864 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 7,879,280 | 2,511,053 | -$211.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 623,751 | 470,079 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 50,001 | $1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 213,647 | 33,300 | -$7.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 82,929,000 | 261,581 | -$211.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,698,666 | 1,057,166 | -$26.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 37,562 | 94,531 | $2.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,677,638 | 1,923,258 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 20,618 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,320,568 | 4,024,816 | -$56.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 8,415,939 | 8,831,500 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,124,250 | 9,520,983 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 17,425,711 | 16,445,663 | -$64.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 3,865,008 | 3,546,223 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 27,461,000 | 184,455 | -$66.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 95,052 | $3.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 214,466 | 1,346,904 | $41.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 197,215 | 124,059 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 135,270 | 88,355 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 87,636 | 58,167 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 399,831 | 1,378,719 | $35.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 32,023,000 | 0 | -$85.3M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 262,170 | 1,131,771 | $31.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 58,297 | 47,767 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 839,300 | 150,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,206,805 | 7,879,280 | -$69.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 676,675 | 623,751 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Third Point | NEW | 0 | 1,950,000 | $75.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,056,191 | 213,647 | -$75.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,614,067 | 1,698,666 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 61,263 | 37,562 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,637,638 | 2,677,638 | $37.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 512,887 | 20,618 | -$20.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,595,897 | 5,320,568 | $19.2M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 685,035 | 0 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 11,276,532 | 8,415,939 | -$132.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,038,467 | 9,124,250 | $26.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 17,160,414 | 17,425,711 | -$22.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,345,714 | 3,865,008 | $13.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 30,222,000 | 27,461,000 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 12,500,000 | 0 | -$34.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 742,291 | 214,466 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 213,861 | 197,215 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 55,931 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 45,616 | 135,270 | $3.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 62,692 | 87,636 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 422,588 | 399,831 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 42,848,000 | 32,023,000 | -$33.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 262,170 | $10.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 50,470 | 58,297 | $0.2M |