| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 5,962,210 | 5,990,442 | $153.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,275,963 | 20,000,000 | -$90.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 68,663 | 273,253 | $17.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 37,500,000 | 297,000 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,395,716 | 1,797,069 | $65.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 95,853,000 | 98,853,000 | $4.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 102,034 | 47,891 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 29,000,000 | 29,309,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,628,915 | 2,793,531 | $81.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 115,940 | $8.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 75,000,000 | 52,500,000 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 665,106 | 887,534 | $33.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 15,000,000 | $14.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,405 | 27,891 | $1.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 2,968 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,278,123 | 2,272,439 | $7.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 61,196,000 | 66,836,000 | $6.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,754,426 | 1,694,457 | $40.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 158,838 | $12.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,124,018 | 1,099,706 | $26.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 79,359 | 65,487 | $1.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 46,900,000 | 4,729 | -$45.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 31,500,000 | 21,500,000 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 100,862 | 27,500,000 | $20.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 15,000 | $17.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 246,978 | $18.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 187,933 | 48,200 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 47,000,000 | $44.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,282 | 13,062 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 52,283,000 | 1,300,000 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 13,500,000 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 5,367,442 | 5,962,210 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,292,387 | 2,275,963 | -$124.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 439,413 | 68,663 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 85,000,000 | 37,500,000 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,350,702 | 1,395,716 | -$116.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 108,509 | 102,034 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,500,000 | 29,000,000 | $20.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,111,639 | 2,628,915 | -$99.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 45,034 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 611,520 | 0 | -$33.9M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 67,500,000 | 75,000,000 | $4.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 922,130 | 665,106 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 14,567 | 20,405 | $0.2M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | CLOSED | 3,042,874 | 0 | -$168.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,165,603 | 3,278,123 | $43.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 50,165,000 | 61,196,000 | $9.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,741,506 | 1,754,426 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,009,084 | 1,124,018 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 141,501 | 79,359 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 46,900,000 | $45.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,500,000 | 31,500,000 | $7.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 17,471,000 | 100,862 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 158,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 579,711 | 187,933 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 23,491 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,282 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 27,283,000 | 52,283,000 | $22.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 13,500,000 | $12.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 3,750,000 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 6,003,841 | 5,367,442 | -$101.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,002,351 | 4,292,387 | -$226.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 504,438 | 439,413 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 32,500,000 | 85,000,000 | $52.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,965,590 | 3,350,702 | $55.3M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 3,880,316 | 0 | -$257.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 31,000,000 | 95,853,000 | $58.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 37,672,000 | 108,509 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 15,878,000 | 6,500,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,934,338 | 4,111,639 | $33.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 45,034 | $2.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 611,520 | $33.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 37,500,000 | 67,500,000 | $27.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 400,600 | 922,130 | $24.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 13,813 | 14,567 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Impactive Capital | TRIMMED | 3,242,874 | 3,042,874 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,408,530 | 2,165,603 | -$39.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 39,330,000 | 50,165,000 | $10.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,819,140 | 1,741,506 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,216 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,021,825 | 1,009,084 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 697,506 | 141,501 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 2,082 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,000,000 | 23,500,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 22,471,000 | 17,471,000 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 506,000 | 158,000 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 36,699 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 99,300 | 579,711 | $25.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 16,462 | 23,491 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 25,483,000 | 27,283,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 14,853,000 | 0 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 3,750,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | TRIMMED | 14,445,000 | 4,727,000 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 7,647,241 | 6,003,841 | $15.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,153,945 | 7,002,351 | $256.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 86,349 | 504,438 | $29.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 32,500,000 | $34.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 35,505,000 | 1,965,590 | $96.0M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 3,880,316 | $257.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,000,000 | 31,000,000 | $15.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 35,172,000 | 37,672,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 826,885 | 15,878,000 | -$26.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,420,126 | 2,934,338 | -$26.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,299,976 | 0 | -$65.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 21,500,000 | 37,500,000 | $20.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 59,828 | 400,600 | $23.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,339 | 13,813 | $0.2M |
| 2025-06-30 → 2025-09-30 | Impactive Capital | TRIMMED | 3,550,587 | 3,242,874 | $37.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,692,134 | 2,408,530 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 31,807,000 | 39,330,000 | $7.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,864,558 | 1,819,140 | $27.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,167,737 | 1,021,825 | $9.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 810,505 | 697,506 | $5.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,082 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 37,500,000 | 25,000,000 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 174,614 | 22,471,000 | $14.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 265,058 | 506,000 | $20.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 36,699 | $2.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 137,643 | 99,300 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 16,462 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 38,603,000 | 14,853,000 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 5,294,241 | 7,647,241 | $133.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,137,600 | 4,153,945 | $60.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 50,516 | 86,349 | $1.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 40,750,000 | 35,505,000 | -$4.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 383,009 | 14,000,000 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 36,672,000 | 35,172,000 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 15,878,000 | 826,885 | $27.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,658,225 | 4,420,126 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,299,976 | $65.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 13,868,000 | 0 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 35,500,000 | 21,500,000 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 59,828 | $3.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | CLOSED | 24,571 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 14,339 | $0.7M |
| 2025-03-31 → 2025-06-30 | Impactive Capital | TRIMMED | 4,982,663 | 3,550,587 | -$57.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,275,362 | 3,692,134 | $77.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 24,981,000 | 31,807,000 | $6.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,993,899 | 1,864,558 | -$0.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 32,000 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,184,851 | 1,167,737 | $2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,248,902 | 810,505 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 44,906 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 4,528 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 34,900 | 37,500,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 113,033 | 174,614 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 109,359 | 265,058 | $8.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 427,297 | 0 | -$20.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 400,051 | 137,643 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 6,700 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 21,992 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 43,603,000 | 38,603,000 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 12,000,000 | 14,445,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,421,641 | 5,294,241 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,935,548 | 3,137,600 | -$113.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 122,197 | 50,516 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 40,750,000 | $39.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 17,000,000 | 383,009 | $4.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 48,672,000 | 36,672,000 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 10,194,000 | 15,878,000 | $5.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 889,438 | 4,658,225 | $171.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,403,577 | 0 | -$74.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 14,160,000 | 13,868,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 35,500,000 | $30.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 261,716 | 0 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,778,291 | 24,571 | -$92.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 15,037 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Engine Capital | CLOSED | 24,676 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Impactive Capital | ADDED | 4,393,662 | 4,982,663 | $2.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,742,714 | 2,275,362 | -$90.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 16,954,000 | 24,981,000 | $7.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,909,454 | 1,993,899 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,131,020 | 1,184,851 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 812,671 | 1,248,902 | $15.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 44,906 | $2.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 4,528 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 29,900,000 | 34,900 | $4.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 8,464,000 | 113,033 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 659,281 | 109,359 | -$29.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 427,297 | $20.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 58,087 | 6,700 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 21,992 | $1.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 45,103,000 | 43,603,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 4,750 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 5,186,091 | 5,421,641 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,484,100 | 4,935,548 | $12.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 307,395 | 122,197 | -$10.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 16,000,000 | 17,000,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 139,100 | 48,672,000 | $39.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,000,000 | 10,194,000 | $7.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 470,400 | 889,438 | $20.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,403,577 | $74.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 29,160,000 | 14,160,000 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,952 | 261,716 | $13.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,951,286 | 1,778,291 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 3,635 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 24,738 | 15,037 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Engine Capital | TRIMMED | 224,676 | 24,676 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,875,890 | 3,742,714 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 553,191 | 0 | -$30.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 7,782,000 | 16,954,000 | $7.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,957,834 | 1,909,454 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 1,216 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,008,894 | 1,131,020 | $3.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 101,099 | 812,671 | $37.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 133,034 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 21,500,000 | 29,900,000 | $8.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,050,000 | 8,464,000 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 490,327 | 659,281 | $7.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,439 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 663,855 | 400,051 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 66,172 | 58,087 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 44,892,000 | 25,483,000 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 37,103,000 | 45,103,000 | $6.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 7,500 | 4,750 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 12,000,000 | $9.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,215,370 | 5,186,091 | $39.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,779,107 | 4,484,100 | -$91.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 130,179 | 307,395 | $9.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 74,185,000 | 16,000,000 | -$60.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 31,000 | 139,100 | $5.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 10,194,000 | 2,000,000 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 4,500,000 | 5,000,000 | $12.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,196,932 | 470,400 | -$43.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 72,171 | 0 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,306,377 | 0 | -$77.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 30,750,000 | 29,160,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,402,216 | 3,952 | -$82.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 2,460,076 | 1,951,286 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,745 | 3,635 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 32,925 | 24,738 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Engine Capital | TRIMMED | 277,144 | 224,676 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | ADDED | 351,137 | 4,393,662 | $223.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 3,875,890 | $215.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,884,297 | 553,191 | -$80.4M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 7,531,000 | 7,782,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,903,939 | 1,957,834 | -$62.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 82,000 | 32,000 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 156,522 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,231,992 | 1,008,894 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 19,365 | 101,099 | $4.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 57,827 | 133,034 | $4.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 18,500 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,765,000 | 21,500,000 | $7.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 514,406 | 2,050,000 | -$28.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 471,100 | 490,327 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 23,990 | 46,439 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 28,245 | 663,855 | $35.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 60,770 | 66,172 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 47,892,000 | 44,892,000 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 35,172,000 | 37,103,000 | $2.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 17,000 | 7,500 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,481,170 | 4,215,370 | $248.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,886,462 | 5,779,107 | $5.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 94,454 | 130,179 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 279,385 | 31,000 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 411,659 | 10,194,000 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 2,250,000 | 4,500,000 | $110.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 679,452 | 1,196,932 | $23.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 67,471 | 72,171 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,306,377 | $77.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 29,050,000 | 30,750,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 346,920 | 1,402,216 | $58.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 18,680 | 2,460,076 | $143.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 8,981,000 | 0 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 16,884 | 4,745 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 38,239 | 32,925 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Engine Capital | NEW | 0 | 277,144 | $16.3M |
| 2024-03-31 → 2024-06-30 | Impactive Capital | NEW | 0 | 351,137 | $20.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,477,215 | 1,884,297 | -$59.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 5,023,000 | 7,531,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,805,942 | 2,903,939 | -$21.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 116,000 | 82,000 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 178,250 | 156,522 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,211,809 | 1,231,992 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 20,168 | 19,365 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 57,827 | $3.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 18,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 14,600,000 | 12,765,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 288,455 | 514,406 | $10.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 281,847 | 471,100 | $8.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 186,844 | 23,990 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 108,271 | 28,245 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 47,233 | 60,770 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 57,800,000 | 47,892,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 42,672,000 | 35,172,000 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 4,000 | 17,000 | $11.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,760,070 | 3,481,170 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,419,726 | 4,886,462 | $58.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 13,538 | 94,454 | $5.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 14,000,000 | 0 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 10,500,000 | 0 | -$8.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,540,000 | 74,185,000 | $74.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 279,385 | $19.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 419,124 | 411,659 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 1,900,000 | 2,250,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 282,388 | 679,452 | $23.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 116,271 | 67,471 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,067,171 | 0 | -$86.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 25,400,000 | 29,050,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 61,525 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 346,920 | $23.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 18,680 | $1.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 5,500,000 | 8,981,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 64,827 | 16,884 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 34,322 | 38,239 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 15,728 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,592,022 | 2,477,215 | -$39.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 4,190,000 | 5,023,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,739,319 | 2,805,942 | -$29.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 130,400 | 116,000 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 132,419 | 178,250 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,177,282 | 1,211,809 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 6,171,000 | 20,168 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 18,000 | 14,600,000 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 224,000 | 288,455 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 145,545 | 281,847 | $7.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 186,844 | $12.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,343 | 108,271 | $6.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 103,557 | 47,233 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 62,100,000 | 57,800,000 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 41,172,000 | 42,672,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 522,700 | 1,760,070 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 11,679,000 | 3,419,726 | $265.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 117,619 | 13,538 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 13,500,000 | 10,500,000 | -$1.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,529,000 | 4,540,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 733,018 | 419,124 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 1,900,000 | $154.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 67,924 | 282,388 | $18.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 13,770 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 122,271 | 116,271 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,067,171 | $86.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 25,000,000 | 25,400,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 61,525 | $5.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 7,500,000 | 5,500,000 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 55,567 | 64,827 | $1.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 18,724 | 34,322 | $1.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 15,728 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,876,733 | 2,592,022 | $24.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 4,948,000 | 4,190,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,729,660 | 2,739,319 | $45.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 139,800 | 130,400 | $1.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 37,505 | 132,419 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,115,605 | 1,177,282 | $23.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 8,366,000 | 6,171,000 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 27,209 | 18,000 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 14,500,000 | 224,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 926,933 | 145,545 | -$48.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 269,696 | 0 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 478,626 | 7,343 | -$30.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 41,867 | 103,557 | $5.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 49,100,000 | 62,100,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 41,172,000 | $33.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 4,000 | $0.0M |