| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 337,600 | 0 | -$31.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 14,700,000 | 1,622,334 | $218.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 13,351 | 4,244 | -$0.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 486,675 | 506,416 | $31.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 10,500,000 | 965,107 | $127.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 96,512,000 | 104,512,000 | $100.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,229,531 | 3,742,701 | $170.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 131,298 | 121,668 | $6.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 8,000 | 322,200 | $47.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 816,095 | 371,763 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,548,518 | $232.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 185,150 | $27.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 140,711 | 76,608 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 34,725 | 34,372 | $1.9M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | NEW | 0 | 197,795 | $29.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 341,574 | $51.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 280,294 | $42.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,508,883 | 2,521,596 | $54.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 38,572 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,451,803 | 1,268,587 | $56.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 393,836 | 391,974 | $22.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 8,999 | 20,127 | $2.2M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | TRIMMED | 779,648 | 757,393 | $41.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 435,200 | 583,700 | $47.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 21,210 | 24,049 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 302,526 | 106,427 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 191,740 | 648,733 | $79.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 71,684 | 179,482 | $20.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,000 | 9,266 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 156,236 | $23.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 8,745,000 | 13,745,000 | $8.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,360 | $2.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 369,000 | $55.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 602,300 | 337,600 | -$30.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 21,627,000 | 14,700,000 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 28,291 | 13,351 | -$1.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 691,647 | 486,675 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 29,367,000 | 10,500,000 | -$13.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,200,000 | 96,512,000 | $152.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,175,903 | 4,229,531 | $168.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 98,873 | 131,298 | $2.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 109,000 | 8,000 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 464,905 | 816,095 | $27.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,258,072 | 0 | -$128.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 171,206 | 0 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 131,019 | 140,711 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 19,667 | 34,725 | $1.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 555,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,213,657 | 3,508,883 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 38,572 | $3.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,457,676 | 1,451,803 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 377,045 | 393,836 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 8,999 | $0.8M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | TRIMMED | 922,628 | 779,648 | -$22.2M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 435,200 | $40.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 21,431 | 21,210 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 282,202 | 302,526 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 179,494 | 191,740 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,081 | 71,684 | $6.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 56,689 | 55,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 67,116 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,700,000 | 8,745,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 6,385 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 50,000 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 531,847 | 602,300 | $28.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,000,000 | 21,627,000 | $33.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 4,010 | 28,291 | $2.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 795,234 | 691,647 | $21.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 46,634,000 | 29,367,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 85,654,000 | 5,200,000 | -$73.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,803,331 | 2,175,903 | $109.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 922,676 | 6,000,000 | -$51.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 81,577 | 98,873 | $5.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 8,000 | 109,000 | $10.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 152,122 | 464,905 | $38.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,258,072 | $128.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 241,306 | 171,206 | $2.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 128,401 | 131,019 | $5.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 17,271 | 19,667 | $0.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 9,240,000 | 555,000 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,936,656 | 3,213,657 | $144.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,415,884 | 1,457,676 | $60.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 474,033 | 377,045 | $8.9M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | TRIMMED | 2,141,191 | 922,628 | -$39.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,650 | 21,431 | $0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 125,793 | 282,202 | $21.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 52,000 | 179,494 | $15.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,482 | 5,081 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 56,689 | $5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 570,095 | 67,116 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 4,700,000 | 2,700,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 8,650 | 6,385 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,369,000 | 10,169,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 50,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 675,200 | 531,847 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,188,053 | 5,000,000 | -$159.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,870 | 4,010 | $0.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 2,823,497 | 795,234 | -$97.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 15,110,000 | 46,634,000 | $31.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,854,611 | 1,803,331 | $16.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,845,381 | 922,676 | -$90.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 80,131 | 81,577 | $0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 307,305 | 152,122 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,232,428 | 0 | -$64.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 241,306 | $15.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 85,700 | 128,401 | $3.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 10,183 | 17,271 | $0.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 7,193,000 | 9,240,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,920,714 | 2,936,656 | $31.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | CLOSED | 65,990 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,013,272 | 1,415,884 | $35.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 566,405 | 474,033 | $0.1M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | TRIMMED | 3,179,217 | 2,141,191 | -$31.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 35,143 | 25,650 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 19,018 | 125,793 | $6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 17,728 | 52,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,216 | 21,482 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 254,199 | 570,095 | $22.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 7,200,000 | 4,700,000 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 16,990 | 8,650 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 2,292 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 616,500 | 675,200 | $8.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,000,000 | 3,188,053 | $160.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 5,070 | 3,870 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 1,409,116 | 2,823,497 | $86.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 776,570 | 15,110,000 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,825,863 | 1,854,611 | $18.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,375,333 | 2,845,381 | $89.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 71,534 | 80,131 | $1.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 8,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 846,749 | 307,305 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,232,428 | $64.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 176,533 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 132,535 | 85,700 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 10,183 | $0.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 22,076,000 | 7,193,000 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,907,626 | 2,920,714 | $28.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 43,686 | 65,990 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 996,506 | 1,013,272 | $10.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 220,124 | 566,405 | $20.1M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 4,595,087 | 3,179,217 | -$30.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 7,739 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 58,193 | 35,143 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 7,178 | 19,018 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 18,128 | 17,728 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 39,216 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 398,387 | 254,199 | $1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,608 | 16,990 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 503,100 | 616,500 | $10.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,702,989 | 5,000,000 | -$46.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 12,544 | 5,070 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 1,439,852 | 1,409,116 | $16.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 873,082 | 776,570 | $6.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 33,500,000 | 85,654,000 | $47.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,890,714 | 1,825,863 | $20.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,262,310 | 1,375,333 | $20.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 45,703 | 71,534 | $1.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 279,800 | 846,749 | $27.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,192,742 | 0 | -$36.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 17,750,000 | 176,533 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,661 | 132,535 | $5.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 38,535,000 | 22,076,000 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,823,088 | 2,907,626 | $37.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,016,533 | 996,506 | $11.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 14,578 | 220,124 | $8.9M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | TRIMMED | 5,221,565 | 4,595,087 | $36.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 94,283 | 58,193 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,000,000 | 7,178 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 49,900 | 18,128 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 28,250 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 14,700,000 | 7,200,000 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 13,142 | 6,608 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 22,353 | 2,292 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 5,600,000 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 438,400 | 503,100 | $5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 554,901 | 1,702,989 | $39.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 18,140 | 12,544 | -$0.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 1,512,694 | 1,439,852 | $9.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 873,082 | $26.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 16,900 | 33,500,000 | $27.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,365,346 | 1,890,714 | $26.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 878,775 | 1,262,310 | $18.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,435 | 45,703 | $1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 56,800 | 279,800 | $7.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,192,742 | $36.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 6,661 | $0.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 21,573,000 | 38,535,000 | $15.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,822,220 | 2,823,088 | $21.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 66,176 | 43,686 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,003,138 | 1,016,533 | $8.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,838 | 14,578 | $0.1M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | TRIMMED | 7,007,974 | 5,221,565 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 10,081 | 7,739 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 37,641 | 94,283 | $2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 49,900 | $1.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,250 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 60,130 | 398,387 | $10.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 20,700,000 | 14,700,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 13,142 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 20,470,000 | 9,369,000 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 21,818 | 22,353 | $1.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | TRIMMED | 10,238,000 | 5,600,000 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 438,400 | $10.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,508,297 | 554,901 | -$88.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 20,201 | 18,140 | -$0.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 453,590 | 1,512,694 | $21.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 8,100,000 | 0 | -$6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 32,500,000 | 16,900 | -$24.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 814,523 | 1,365,346 | $7.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,175,311 | 878,775 | -$42.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 12,435 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 299,800 | 56,800 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,383,768 | 0 | -$40.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 10,000,000 | 17,750,000 | $6.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 20,116,000 | 21,573,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,792,534 | 2,822,220 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,309,431 | 1,003,138 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 14,985 | 14,838 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | ADDED | 3,131,808 | 7,007,974 | $70.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 8,923 | 10,081 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,741 | 37,641 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 93,224 | 3,000,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 40,192 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 60,130 | $1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 25,700,000 | 20,700,000 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 13,970,000 | 20,470,000 | $5.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 7,483 | 21,818 | $11.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 8,438,000 | 10,238,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,762,138 | 3,508,297 | $23.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 107,816 | 20,201 | -$1.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 361,166 | 453,590 | $5.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 10,000,000 | 8,100,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 250,928 | 814,523 | $18.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 14,266,000 | 2,175,311 | $53.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 316,800 | 299,800 | $2.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,383,768 | $40.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 119,878 | 10,000,000 | $5.2M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 20,116,000 | $15.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,641,810 | 2,792,534 | $26.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 63,655 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,277,099 | 1,309,431 | $11.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 15,259 | 14,985 | $0.1M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | TRIMMED | 5,792,779 | 3,131,808 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 8,923 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 26,872 | 11,741 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,500,000 | 93,224 | $1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 747,412 | 40,192 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 128,430 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 31,700,000 | 25,700,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 29,804 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 9,500,000 | 13,970,000 | $4.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 7,500 | 7,483 | $0.7M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 11,138,000 | 8,438,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 139,370 | 3,762,138 | $73.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 35,117 | 107,816 | $1.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 438,100 | 361,166 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 41,000,000 | 0 | -$28.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 31,500,000 | 32,500,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 584,557 | 250,928 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,000,000 | 14,266,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 26,817 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 316,800 | $6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 943,433 | 0 | -$25.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 119,878 | $2.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 2,301,472 | 0 | -$62.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 1,466,362 | 0 | -$39.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,513,703 | 2,641,810 | -$13.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 119,976 | 66,176 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 87,652 | 63,655 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,232,117 | 1,277,099 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 15,048 | 15,259 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | ADDED | 710,000 | 5,792,779 | $100.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,081 | 26,872 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 61,955 | 1,500,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 373,043 | 747,412 | $5.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 48,894 | 128,430 | $1.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,468 | 31,700,000 | $21.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 42,149 | 29,804 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,008,046 | 9,500,000 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 17,500 | 7,500 | $5.1M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | ADDED | 7,975,000 | 11,138,000 | $2.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 536,815 | 139,370 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 37,024 | 35,117 | -$0.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 573,323 | 438,100 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 21,500,000 | 10,000,000 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 111,500,000 | 41,000,000 | -$48.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,000,000 | 31,500,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,101,873 | 584,557 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,000,000 | 10,000,000 | $3.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 25,912 | 26,817 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 943,433 | $25.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,824,558 | 1,466,362 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,394,664 | 2,513,703 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 83,253 | 87,652 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,211,499 | 1,232,117 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 12,416 | 15,048 | $0.0M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | NEW | 0 | 710,000 | $19.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,741 | 13,081 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 73,196 | 61,955 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,670 | 373,043 | $9.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 48,894 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 31,200,000 | 12,468 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 34,221 | 42,149 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 607,939 | 1,008,046 | $9.2M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 12,000 | 17,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 9,975,000 | 7,975,000 | -$1.4M |