| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,724,996 | 2,258,696 | $11.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 35,440,000 | 28,940,000 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 998,761 | $50.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 3,211,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 151,251 | 5,500 | -$5.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 74,162,000 | 79,662,000 | $14.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,000,000 | 262,882 | $8.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,750,000 | 1,636,566 | $80.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 669,961 | 663,394 | $8.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 15,154,514 | 17,778,710 | $325.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,067,109 | $207.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 40,500,000 | $39.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 997,025 | 1,155,142 | $21.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 27,500,000 | 30,000,000 | $5.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 23,061 | 24,530 | $0.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,219 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,185,120 | 1,494,714 | $31.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 7,600,000 | 2,200,000 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,417,248 | 5,282,306 | $63.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 2,826,713 | 2,917,643 | $41.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 6,235 | 148,998 | $7.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,715,698 | 1,718,498 | $22.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 308,112 | 183,646 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 4,000,000 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | TRIMMED | 850,000 | 599,504 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 178,588 | 40,000 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 130,062 | 151,217 | $2.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 11,500 | 7,200 | $7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 25,054 | 216,993 | $10.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 14,926 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,187,579 | 1,067,201 | -$28.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 31,849 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 21,631 | 17,093 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,000,000 | 2,750,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 10,000,000 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 22,000,000 | 100,000 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,384,296 | 2,724,996 | -$71.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,428,000 | 35,440,000 | $26.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 413,699 | 0 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 3,211,000 | $2.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 7,000,000 | 151,251 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 6,000,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 190,300 | 3,750,000 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 682,619 | 669,961 | -$9.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,452,714 | 15,154,514 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,620,987 | 0 | -$187.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 997,025 | $37.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 27,500,000 | $28.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 171,171 | 23,061 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 162,604 | 1,185,120 | $36.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 5,436,000 | 7,600,000 | $2.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,283,964 | 5,417,248 | -$66.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 2,706,553 | 2,826,713 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 4,676 | 6,235 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,629,253 | 1,715,698 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,601,351 | 308,112 | -$71.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 4,000,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | TRIMMED | 1,377,589 | 850,000 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 135,883 | 178,588 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 294,065 | 130,062 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 118,744 | 11,500 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,054 | $1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 14,697 | 14,926 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 2,187,579 | $83.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 20,708 | 31,849 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 21,631 | $0.8M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 10,000,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 12,500,000 | 22,000,000 | $8.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 5,074,802 | 3,384,296 | -$202.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 20,825,000 | 5,428,000 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 474,489 | 413,699 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 48,156 | 7,000,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 71,162,000 | 74,162,000 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 12,520,000 | 0 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 696,982 | 190,300 | -$42.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 609,562 | 682,619 | -$10.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,626,271 | 11,452,714 | $99.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,620,987 | $187.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 631,405 | 0 | -$47.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 13,500,000 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 750,163 | 171,171 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 8,820 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 773,635 | 0 | -$57.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,190,750 | 162,604 | -$80.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 5,436,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,148,431 | 5,283,964 | -$110.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,709,533 | 2,706,553 | -$61.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 3,291 | 4,676 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,613,392 | 1,629,253 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 231,304 | 1,601,351 | $65.6M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | ADDED | 1,283,808 | 1,377,589 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 72,831 | 135,883 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 146,674 | 294,065 | $4.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 155,560 | 118,744 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 131,892 | 14,697 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 223,216 | 0 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 21,031 | 20,708 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 752,315 | 3,000,000 | -$53.1M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 15,000,000 | 12,500,000 | -$6.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 32,363 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 5,094,400 | 5,074,802 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 656,389 | 20,825,000 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 985,248 | 474,489 | -$40.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 480,328 | 48,156 | -$33.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 49,814,000 | 71,162,000 | $27.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 16,520,000 | 12,520,000 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,327,921 | 696,982 | -$49.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 589,781 | 609,562 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,712,266 | 6,626,271 | $132.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,452,882 | 0 | -$263.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,279,107 | 631,405 | -$203.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 13,500,000 | $18.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 322,511 | 750,163 | $31.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 9,011 | 8,820 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 771,875 | 773,635 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 587,482 | 1,190,750 | $43.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,549,909 | 5,148,431 | $35.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,861,613 | 2,709,533 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 175,980 | 3,291 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,488,749 | 1,613,392 | $6.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 216,440 | 231,304 | $0.7M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | ADDED | 1,200,699 | 1,283,808 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 156,230 | 72,831 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 128,241 | 146,674 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 388,009 | 155,560 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 85,667 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 40,725 | 131,892 | $6.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,614,293 | 223,216 | -$106.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 18,708 | 21,031 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 109,605 | 0 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 875,111 | 752,315 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 6,630 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 15,500,000 | 15,000,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 28,282 | 32,363 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,613,800 | 5,094,400 | $67.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 33,977,000 | 656,389 | $4.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 500,480 | 985,248 | $40.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,700 | 480,328 | $36.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 287,691 | 49,814,000 | $50.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 8,946 | 16,520,000 | $22.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,143,951 | 1,327,921 | $21.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 635,425 | 589,781 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,604,005 | 4,712,266 | $113.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 28,736 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 40,000 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,452,882 | $263.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,863,990 | 3,279,107 | $120.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 242,716 | 322,511 | $7.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 9,011 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 224,670 | 587,482 | $29.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,523,991 | 4,549,909 | $31.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,312,903 | 2,861,613 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 157,258 | 175,980 | $13.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,467,177 | 1,488,749 | $11.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 116,452 | 216,440 | $8.4M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 1,726,792 | 1,200,699 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 271,355 | 156,230 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 815,396 | 128,241 | -$47.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 149,900 | 388,009 | $19.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 30,884 | 85,667 | $4.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,595 | 40,725 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,006,626 | 1,614,293 | $61.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 18,708 | $1.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 26,093 | 109,605 | $6.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,800,000 | 875,111 | $64.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 6,630 | $0.5M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 15,500,000 | $21.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 276,600 | 28,282 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,418,900 | 4,613,800 | $51.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,000,000 | 33,977,000 | $38.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 222,697 | 500,480 | $21.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 242,046 | 287,691 | $5.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 8,838,000 | 8,946 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 905,902 | 1,143,951 | $24.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 635,114 | 635,425 | $5.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,177,956 | 3,604,005 | $113.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 28,736 | $2.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 40,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,199,712 | 0 | -$195.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 21,804 | 1,863,990 | $128.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 29,014,000 | 0 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 419,246 | 242,716 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 857,113 | 771,875 | $1.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 224,670 | $15.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,311,000 | 4,523,991 | $51.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,621,453 | 3,312,903 | $9.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 190,286 | 157,258 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,442,805 | 1,467,177 | $14.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 154,488 | 116,452 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 1,455,792 | 1,726,792 | $31.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 284,538 | 271,355 | $1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 11,000,000 | 815,396 | $43.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,055,238 | 149,900 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,884 | $2.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 12,595 | $0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 11,040 | 26,093 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 3,200,000 | 1,800,000 | -$1.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 276,600 | $19.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,150,500 | 4,418,900 | $24.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 30,000,000 | 6,000,000 | -$28.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 222,697 | $13.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 551,821 | 6,700 | -$32.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 607,930 | 242,046 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,093,992 | 8,838,000 | -$54.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,797,824 | 905,902 | -$51.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 446,287 | 635,114 | $12.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,863,896 | 2,177,956 | $22.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 175,000 | 0 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,199,712 | $195.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 135,877 | 21,804 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 44,269,000 | 29,014,000 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 503,809 | 419,246 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 767,021 | 857,113 | $7.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,038,738 | 0 | -$61.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 7,407,000 | 0 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,147,126 | 4,311,000 | $17.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,044,733 | 3,621,453 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 310,534 | 190,286 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,408,825 | 1,442,805 | $4.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 155,552 | 154,488 | $0.2M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | ADDED | 863,900 | 1,455,792 | $37.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 4,884,000 | 284,538 | $11.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 6,000,000 | 11,000,000 | $6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,900,658 | 1,055,238 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 150,625 | 0 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,530,953 | 1,006,626 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 7,249 | 11,040 | $0.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 6,045,000 | 0 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,738,756 | 4,150,500 | $33.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 25,000,000 | 30,000,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 551,821 | $32.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 949,166 | 607,930 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 608,902 | 1,093,992 | $30.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,749,599 | 1,797,824 | $7.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 350,789 | 446,287 | $6.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 978,329 | 1,863,896 | $54.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 47,171 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 175,000 | $10.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,100,114 | 0 | -$176.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,482,989 | 135,877 | -$76.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 2,949,840 | 0 | -$167.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 10,000,000 | 44,269,000 | $41.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 840,632 | 503,809 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 85,445 | 767,021 | $40.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 604,102 | 1,038,738 | $61.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 6,260,000 | 7,407,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,125,035 | 4,147,126 | $11.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,192,393 | 4,044,733 | $1.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 357,330 | 310,534 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,211,994 | 1,408,825 | -$42.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 196,621 | 155,552 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | ADDED | 731,000 | 863,900 | $9.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,500,000 | 6,000,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,608,240 | 1,900,658 | $21.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 304,115 | 150,625 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,530,665 | 1,530,953 | $3.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 22,221 | 7,249 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,800,000 | 3,200,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 7,236,000 | 6,045,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,482,600 | 3,738,756 | $212.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,000,860 | 25,000,000 | -$156.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,003,769 | 0 | -$62.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,685,064 | 949,166 | -$50.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,489,371 | 608,902 | -$57.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,352,541 | 1,749,599 | $16.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 246,807 | 350,789 | $4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 747,690 | 978,329 | $9.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 9,634 | 47,171 | $2.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,100,114 | $176.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,005,151 | 1,482,989 | $22.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 2,949,840 | $167.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 10,000,000 | $11.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 848,310 | 840,632 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 85,445 | $4.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,827,191 | 604,102 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 5,251,000 | 6,260,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,996,180 | 4,125,035 | -$12.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 4,510,443 | 4,192,393 | -$40.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 230,415 | 357,330 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,201,276 | 2,211,994 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 116,759 | 196,621 | $4.0M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | ADDED | 245,000 | 731,000 | $26.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 412,332 | 5,500,000 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,049,593 | 1,608,240 | $26.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 467,935 | 304,115 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,563,998 | 1,530,665 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 14,928 | 22,221 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,200,000 | 2,800,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 7,236,000 | $8.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,682,800 | 3,482,600 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,641,859 | 3,000,860 | -$36.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 216,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,869,287 | 1,003,769 | -$27.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 649,778 | 1,685,064 | $73.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 348,570 | 1,489,371 | $75.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,360,246 | 1,352,541 | -$29.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 246,807 | $15.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 529,801 | 747,690 | $20.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 9,248 | 9,634 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,882,469 | 0 | -$137.5M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | CLOSED | 224,844 | 0 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 37,800 | 1,005,151 | $60.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,947 | 848,310 | $51.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,436,417 | 1,827,191 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 6,460,000 | 5,251,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,855,987 | 3,996,180 | $63.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,105,193 | 4,510,443 | $34.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,083 | 230,415 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,151,300 | 2,201,276 | $33.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 33,370 | 116,759 | $5.6M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | NEW | 0 | 245,000 | $15.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,781 | 4,884,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 497,300 | 412,332 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 405,775 | 1,049,593 | $45.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 251,083 | 467,935 | $16.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,194,476 | 1,563,998 | $39.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 28,631 | 14,928 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,000,000 | 2,200,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 4,138 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 3,849,000 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,434,393 | 2,682,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,000,000 | 4,641,859 | $217.8M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 216,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,891,387 | 1,869,287 | $23.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 344,296 | 649,778 | $19.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 377,050 | 348,570 | $3.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 9,000,000 | 2,360,246 | $104.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 368,408 | 529,801 | $12.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 9,248 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,882,469 | $137.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 178,434 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | TRIMMED | 280,144 | 224,844 | $1.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,560,986 | 37,800 | -$52.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 10,947 | $0.5M |
| 2023-09-30 → 2023-12-31 | Legion Partners Asset Management | CLOSED | 1,411,512 | 0 | -$49.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,025,142 | 1,436,417 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 5,898,000 | 6,460,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,595,866 | 3,855,987 | $58.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,448,193 | 5,105,193 | $53.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,250 | 2,083 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,036,613 | 2,151,300 | $31.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 25,650 | 33,370 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 18,191 | 3,781 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 323,100 | 497,300 | $12.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,353,160 | 405,775 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 679,051 | 251,083 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 937,532 | 1,194,476 | $24.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 30,000 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 28,631 | $1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 40,909 | 2,000,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 2,000 | 4,138 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 8,930,000 | 3,849,000 | -$4.0M |