| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 20,300 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,613,071 | 3,187,873 | -$87.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 295,579 | 455,392 | $0.2M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 1,154,090 | 2,774,690 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 38,600 | 539,097 | $51.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 5,642,725 | 5,938,059 | -$289.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 237,017 | 1,250,222 | $94.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,295,086 | 2,928,205 | $100.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 675,485 | 612,832 | -$43.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,150,762 | $229.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 900,000 | 850,000 | -$56.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,377,641 | $360.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 312,565 | 501,930 | $2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 270,700 | 378,816 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 173,637 | 170,670 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 214 | 200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 643,435 | 715,922 | -$28.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,450,389 | 4,220,155 | -$284.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,362,291 | 0 | -$222.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 194,982 | 0 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,069,390 | 1,213,963 | -$45.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 396,245 | 306,651 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 4,726 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 6,633 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 121,719 | 12,584 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 186,216 | 653,264 | $39.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 56,056 | 104,378 | $2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 148,515 | 1,682,334 | $155.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 126,840 | 52,857 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 109,352 | $11.7M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 1,269,754 | 993,310 | -$101.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 28,900 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 25,900 | 20,300 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,808,995 | 2,613,071 | $112.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 295,579 | $48.3M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 1,481,752 | 1,154,090 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 30,600 | 38,600 | $1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,364,695 | 5,642,725 | $163.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 962,156 | 237,017 | -$128.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,312,854 | 1,295,086 | -$16.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 468,260 | 675,485 | $27.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 253,000 | 0 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 300,000 | 900,000 | $95.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,910,971 | 0 | -$506.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 389,881 | 312,565 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 207,869 | 270,700 | $8.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 109,313 | 0 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 175,650 | 173,637 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 819,011 | 643,435 | -$37.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,299,052 | 4,450,389 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,362,291 | $222.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 199,955 | 194,982 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,027,355 | 1,069,390 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 646,714 | 396,245 | -$47.8M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 25,400 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,043 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 62,420 | 121,719 | $9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 70,602 | 186,216 | $18.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 56,056 | $9.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,883 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 148,515 | $24.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 118,361 | 126,840 | $0.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 1,253,568 | 1,269,754 | -$10.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 28,900 | $4.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 352,887 | 25,900 | -$46.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,593,041 | 1,808,995 | -$58.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 2,423,435 | 1,481,752 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 464,217 | 30,600 | -$61.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,729,164 | 4,364,695 | -$65.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 772,780 | 962,156 | $56.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,336,112 | 1,312,854 | -$107.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 287,286 | 468,260 | $40.6M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 3,000 | 253,000 | $43.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 656,539 | 0 | -$94.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,252,503 | 300,000 | -$128.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,910,971 | $506.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 658,647 | 389,881 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 150,106 | 207,869 | $14.6M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 217,783 | 109,313 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 175,650 | $30.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 500,000 | 0 | -$72.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 214 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,068,018 | 819,011 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,759,427 | 4,299,052 | $210.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 492,296 | 199,955 | -$36.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 975,279 | 1,027,355 | $38.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 354,907 | 646,714 | $61.4M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 13,459 | 25,400 | $2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 28,152 | 16,043 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 79,330 | 62,420 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 52,800 | 70,602 | $4.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 60,635 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 47,667 | 4,883 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 1,544,315 | 0 | -$222.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,835 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 85,169 | 118,361 | $8.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 1,091,405 | 1,253,568 | $61.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 584,800 | 0 | -$84.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 50,000 | $8.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 308,687 | 352,887 | $19.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,737,977 | 2,593,041 | $198.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 2,353,435 | 2,423,435 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 490,667 | 464,217 | $17.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,432,619 | 5,729,164 | $479.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 376,508 | 772,780 | $73.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,129,717 | 2,336,112 | $122.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 49,715 | 287,286 | $35.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 804,133 | 656,539 | $13.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,859,452 | 1,252,503 | -$107.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,934,899 | 0 | -$194.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,113,361 | 658,647 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 10,895 | 150,106 | $20.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 238,783 | 217,783 | $7.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,424,562 | 1,068,018 | $10.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,340,707 | 3,759,427 | $205.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 793,569 | 492,296 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,299,568 | 975,279 | $9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 182,773 | 354,907 | $32.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 93,370 | 28,152 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 101,906 | 79,330 | $1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 264,747 | 52,800 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 83,439 | 60,635 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,767 | 47,667 | $6.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,082,050 | 1,544,315 | $113.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,835 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 85,169 | $12.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 81,743 | 0 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 452,656 | 1,091,405 | $111.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 584,800 | $84.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 40,000 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 308,687 | $31.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 520,915 | 1,737,977 | $135.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 307,211 | 0 | -$23.4M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 1,369,050 | 2,353,435 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 490,667 | $49.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 744,880 | 3,432,619 | $288.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 406,903 | 376,508 | $6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 14,000,000 | 2,129,717 | $181.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 51,239 | 49,715 | $1.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 425,125 | 804,133 | $48.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 3,446,944 | 2,859,452 | $24.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,934,899 | $194.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 696,237 | 1,113,361 | $58.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 176,633 | 10,895 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,492,383 | 238,783 | -$89.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | NEW | 0 | 500,000 | $50.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,828,728 | 1,424,562 | $3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,288,735 | 3,340,707 | $9.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,009,466 | 793,569 | $79.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,602,655 | 1,299,568 | $8.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 409,114 | 182,773 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,785 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 28,659 | 13,459 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,474 | 93,370 | $7.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 41,378 | 101,906 | $7.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 264,747 | $26.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,221 | 83,439 | $7.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,767 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 389,033 | 1,082,050 | $82.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 26,531,000 | 0 | -$63.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 140,170 | 81,743 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 452,656 | $45.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 487,800 | 0 | -$37.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 40,000 | $4.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 25,287 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 669,235 | 520,915 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 455,089 | 307,211 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 593,470 | 1,369,050 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 71,505,000 | 744,880 | -$98.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 593,996 | 406,903 | -$10.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 64,171 | 51,239 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 425,125 | $32.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,647,562 | 3,446,944 | $149.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,833,810 | 0 | -$126.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,064,215 | 696,237 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 149,241 | 176,633 | $3.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 120,000 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,611,561 | 1,492,383 | $2.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,878,450 | 1,828,728 | $9.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 1,642,000 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,087,143 | 4,288,735 | $45.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,174,791 | 1,009,466 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,546,607 | 1,602,655 | $15.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 410,577 | 409,114 | $2.9M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 94,559 | 28,659 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 28,533 | 26,474 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 71,800 | 41,378 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 30,800 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,260 | 16,221 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 11,531,000 | 26,531,000 | $37.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 28,963 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 295,000 | 140,170 | -$9.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 487,800 | $37.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 25,287 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 697,462 | 669,235 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 478,601 | 455,089 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 20,000 | 593,470 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 315,151 | 0 | -$23.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 76,735 | 71,505,000 | $149.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 801,139 | 593,996 | -$17.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 62,880 | 64,171 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,032,562 | 1,647,562 | $38.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,833,810 | $126.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 771,211 | 1,064,215 | $17.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 111,838 | 149,241 | $2.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 120,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,635,709 | 1,611,561 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,808,767 | 1,878,450 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,813,384 | 4,087,143 | $3.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,210,187 | 1,174,791 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,444,266 | 1,546,607 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 455,959 | 410,577 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | CLOSED | 50,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | NEW | 0 | 94,559 | $6.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 7,563,000 | 28,533 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 133,277 | 71,800 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 485,618 | 30,800 | -$33.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 57,932 | 8,260 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 489,307 | 389,033 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 615,946 | 28,963 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 240,000 | 295,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,297,846 | 697,462 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 470,700 | 478,601 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,000,000 | 315,151 | $12.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 1,035,970 | 0 | -$69.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 43,755,000 | 76,735 | -$87.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 107,744 | 801,139 | $51.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,500,000 | 14,000,000 | $26.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 60,527 | 62,880 | $0.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 568,000 | 3,000 | -$37.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,325,000 | 1,032,562 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,757,425 | 0 | -$117.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,249,351 | 771,211 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 113,748 | 111,838 | $0.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,521,800 | 1,635,709 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,644,948 | 1,808,767 | $21.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,640,720 | 3,813,384 | $34.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,226,726 | 1,210,187 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,306,596 | 1,444,266 | $17.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 147,140 | 455,959 | $23.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 5,000 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | NEW | 0 | 50,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 903,000 | 7,563,000 | $15.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 45,927 | 133,277 | $6.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 50,547 | 485,618 | $32.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 77,972 | 57,932 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 489,307 | $35.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 14,031,000 | 11,531,000 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 33,206,000 | 0 | -$70.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 40,433 | 615,946 | $42.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 517,500 | 240,000 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 133,987 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,132,763 | 1,297,846 | $56.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 470,700 | $31.5M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 20,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 7,175,000 | 5,000,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 1,035,970 | $69.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 55,080,000 | 43,755,000 | $33.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 460,173 | 107,744 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 321,318 | 2,500,000 | -$3.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 37,911 | 60,527 | $3.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | NEW | 0 | 568,000 | $38.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,500,000 | 1,325,000 | $86.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,757,425 | $117.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,330,048 | 1,249,351 | $47.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 170,917 | 113,748 | $3.0M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,023,000 | 2,521,800 | $114.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 930,409 | 1,644,948 | $85.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 1,993,000 | 1,642,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,163,751 | 3,640,720 | $158.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,491,794 | 1,226,726 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,126,767 | 1,306,596 | $57.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,042 | 147,140 | $9.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 5,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 903,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 191,142 | 45,927 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 50,547 | $3.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 369,918 | 77,972 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 186,902 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 37,206,000 | 33,206,000 | $30.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,100,000 | 40,433 | $0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 676,810 | 517,500 | $16.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 13,928 | 0 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 133,987 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,123,814 | 1,132,763 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 125,000 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 12,750,000 | 7,175,000 | -$6.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 25,330,000 | 55,080,000 | $30.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 352,612 | 460,173 | $1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,605,001 | 321,318 | -$41.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,425 | 37,911 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 600,000 | 2,500,000 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,453,025 | 0 | -$45.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,439,769 | 1,330,048 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 168,928 | 170,917 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 2,684,487 | 2,023,000 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 930,409 | $25.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 1,993,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,069,378 | 3,163,751 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,331,505 | 1,491,794 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,128,436 | 1,126,767 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 18,797 | 19,042 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 10,199 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 118,411 | 191,142 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 78,325 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 79,374 | 369,918 | $7.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 20,397 | 186,902 | $4.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,031,000 | 14,031,000 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 11,308 | 37,206,000 | $39.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 517,500 | 676,810 | $2.3M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 10,284 | 13,928 | $14.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 746,082 | 1,123,814 | $16.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 125,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 16 | 12,750,000 | $14.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,500,000 | 25,330,000 | $26.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 594,160 | 352,612 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,174,829 | 1,605,001 | -$5.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 31,971 | 36,425 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,453,025 | $45.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 565,763 | 1,439,769 | $30.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 109,504 | 168,928 | $2.5M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 3,446,334 | 2,684,487 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,873,697 | 3,069,378 | $22.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,383,039 | 2,331,505 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,099,807 | 1,128,436 | $7.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 15,486 | 18,797 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,700 | 10,199 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 72,070 | 118,411 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 82,247 | 78,325 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 203,400 | 79,374 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 20,397 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 27,031,000 | 30,031,000 | $7.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 43,605 | 11,308 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 897,500 | 517,500 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 12,133 | 10,284 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 2,964,000 | 0 | -$3.0M |