| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 197,500 | 0 | -$39.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 235,482 | 580,507 | $110.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 25,237 | 6,136 | -$3.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 684,255 | 688,855 | $50.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 3,063,606 | 3,186,306 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 444,199 | 352,920 | $7.0M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 2,541,842 | 2,505,090 | $171.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 390,694 | $106.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 491,336 | 1,279,255 | $249.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 45,800 | 66,500 | $8.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 156,296 | 151,927 | $10.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,273,991 | 2,344,570 | $185.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 3,207,366 | 2,218,366 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,171,633 | 1,356,663 | $134.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,828,122 | $496.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 55,402 | 131,763 | $24.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 168,559 | 211,732 | $23.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,617 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 1,269 | 1,627 | $0.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 32,500 | $8.8M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | NEW | 0 | 71,016 | $19.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 4 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,191,732 | 1,503,706 | $169.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 893,322 | 1,018,325 | $97.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,775,928 | 2,750,013 | $190.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,467,975 | 1,504,387 | $114.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 142,019 | 138,375 | $9.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 712,748 | 806,536 | $76.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 515,238 | 463,988 | $22.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 59,368 | 16,451 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 339,968 | $92.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 5,515 | 956 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 306,300 | 161,079 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,379 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 25,746 | 25,748 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 265,440 | 406,753 | $57.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 2,529,810 | 2,596,276 | $198.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 242,902 | 137,049 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 190,600 | 197,500 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 196,946 | 235,482 | $2.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 25,237 | $5.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 731,110 | 684,255 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 2,511,357 | 3,063,606 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 125,312 | 444,199 | $60.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 2,633,334 | 2,541,842 | -$94.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 553,607 | 491,336 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 268,240 | 45,800 | -$52.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 285,096 | 156,296 | -$34.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,599,299 | 2,273,991 | -$152.9M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 3,914,366 | 3,207,366 | -$255.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 944,028 | 1,171,633 | $18.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,625,553 | 0 | -$372.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,300 | 55,402 | $10.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 197,071 | 168,559 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,617 | $0.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,376 | 1,269 | -$0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 7,500 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,179,939 | 1,191,732 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 790,101 | 893,322 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,608,644 | 2,775,928 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,433,094 | 1,467,975 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 145,587 | 142,019 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 674,403 | 712,748 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 556,740 | 515,238 | -$24.5M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 365,800 | 262,000 | -$31.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 55,796 | 0 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 72,401 | 59,368 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 37,019 | 0 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,659 | 5,515 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 367,864 | 306,300 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 25,747 | 25,746 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 24,869 | 265,440 | $47.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 2,167,869 | 2,529,810 | $9.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 298,500 | 190,600 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,076,966 | 196,946 | -$128.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 892,593 | 731,110 | $23.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 3,314,532 | 2,511,357 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 238,963 | 125,312 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 170,326 | 2,633,334 | $575.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 132,157 | 553,607 | $105.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 281,566 | 268,240 | $16.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 527,942 | 285,096 | -$19.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,400,065 | 2,599,299 | $209.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 4,253,452 | 3,914,366 | $212.1M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,332,751 | 944,028 | $1.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,625,553 | $372.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 15,400 | 1,300 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 188,480 | 197,071 | $14.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,926 | 1,376 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 7,500 | $1.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 558,985 | 1,179,939 | $180.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 801,420 | 790,101 | $52.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,596,955 | 2,608,644 | $178.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,412,723 | 1,433,094 | $100.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 164,361 | 145,587 | $6.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 647,361 | 674,403 | $50.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 593,336 | 556,740 | $32.0M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 429,300 | 365,800 | $14.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 64,574 | 55,796 | $2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 36,651 | 72,401 | $10.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 55,492 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 93,677 | 37,019 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 10,135 | 32,659 | $5.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 351,696 | 367,864 | $27.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,945 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,103 | 25,747 | $5.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 22,159 | 24,869 | $2.1M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 1,747,248 | 2,167,869 | $215.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 306,533 | 242,902 | $6.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 493,800 | 298,500 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 966,545 | 1,076,966 | $10.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 936,392 | 892,593 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 3,199,690 | 3,314,532 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 234,996 | 238,963 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | NEW | 0 | 170,326 | $27.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 173,800 | 132,157 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 252,444 | 281,566 | $2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 185,809 | 527,942 | $53.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,726,750 | 2,400,065 | $94.6M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 4,821,809 | 4,253,452 | -$129.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 1,489,707 | 1,332,751 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,644,068 | 0 | -$277.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 15,400 | $2.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 165,352 | 188,480 | $2.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 3,223 | 2,926 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 25,200 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 483,235 | 558,985 | $8.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 342,242 | 801,420 | $71.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,552,725 | 2,596,955 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,409,650 | 1,412,723 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 170,643 | 164,361 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 971,091 | 647,361 | -$59.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 758,611 | 593,336 | -$32.5M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 593,434 | 429,300 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 55,316 | 64,574 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 29,275 | 36,651 | $1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 70,302 | 55,492 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,640 | 93,677 | $14.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,427 | 10,135 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 206,472 | 351,696 | $21.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,078 | 2,945 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 15,078 | 3,103 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 85,084 | 22,159 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 1,674,614 | 1,747,248 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 347,700 | 493,800 | $34.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,373,358 | 966,545 | -$172.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 943,094 | 936,392 | $24.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 3,402,330 | 3,199,690 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 624,777 | 234,996 | -$48.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 243,098 | 173,800 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 76,445 | 252,444 | $31.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 255,683 | 185,809 | -$4.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,193,981 | 1,726,750 | $126.6M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 4,547,809 | 4,821,809 | $171.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 1,634,769 | 1,489,707 | $20.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,644,068 | $277.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 264,542 | 0 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 163,795 | 165,352 | $4.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 3,223 | $0.5M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 25,200 | $4.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 373,818 | 483,235 | $28.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 317,959 | 342,242 | $12.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,385,957 | 2,552,725 | $93.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 396,421 | 1,409,650 | $182.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 253,323 | 170,643 | $28.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 905,676 | 971,091 | $36.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 423,204 | 758,611 | $68.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 896 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 547,000 | 593,434 | $22.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 57,539 | 55,316 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 55,589 | 29,275 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 150,792 | 70,302 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,435 | 6,640 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,427 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 740,365 | 206,472 | -$82.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,078 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,220 | 15,078 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 333,833 | 85,084 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 1,568,615 | 1,674,614 | $61.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 394,000 | 347,700 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,652,868 | 2,373,358 | $74.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 887,711 | 943,094 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 3,566,850 | 3,402,330 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 305,243 | 624,777 | $40.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 806,333 | 243,098 | -$93.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 374,365 | 76,445 | -$48.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 408,444 | 255,683 | -$28.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 945,511 | 1,193,981 | $15.4M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 4,431,609 | 4,547,809 | -$58.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,366,054 | 1,634,769 | $14.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,415,285 | 0 | -$224.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 519,636 | 264,542 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 164,078 | 163,795 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 296,372 | 373,818 | $5.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 294,395 | 317,959 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,232,681 | 2,385,957 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 259,146 | 253,323 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 867,496 | 905,676 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 350,201 | 423,204 | $4.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 1,480 | 896 | -$0.1M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 413,000 | 547,000 | $12.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 43,621 | 57,539 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 58,162 | 55,589 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 375,812 | 150,792 | -$38.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 36,168 | 12,435 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,532 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,321 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,487 | 6,220 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 250,944 | 333,833 | $7.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 1,222,578 | 1,568,615 | $28.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 306,533 | $43.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 35,857 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 455,807 | 394,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,366,458 | 1,652,868 | -$38.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 687,703 | 887,711 | $53.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 697,042 | 305,243 | -$40.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 7,249,000 | 806,333 | $103.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 388,629 | 374,365 | $9.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,433,733 | 408,444 | -$117.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 776,363 | 945,511 | $51.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 4,557,309 | 4,431,609 | $123.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 1,340,045 | 1,366,054 | $46.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,415,285 | $224.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 451,046 | 519,636 | $25.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 158,514 | 164,078 | $5.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 30,424 | 296,372 | $43.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 294,395 | $46.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 2,894 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,090,480 | 2,232,681 | $90.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 267,087 | 259,146 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 802,534 | 867,496 | $35.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 315,543 | 350,201 | $15.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 1,480 | $0.2M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 687,500 | 413,000 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,152,000 | 43,621 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 44,574 | 58,162 | $3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 303,356 | 375,812 | $21.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 18,164 | 36,168 | $3.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,532 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 327,628 | 740,365 | $75.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 31,518,000 | 2,321 | -$104.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 7,058 | 3,487 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 208,106 | 250,944 | $13.3M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 1,140,090 | 1,222,578 | $48.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 35,857 | $5.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 216,500 | 455,807 | $34.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,155,999 | 2,366,458 | -$41.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 415,342 | 687,703 | $42.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | ADDED | 1,974,880 | 3,566,850 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 561,939 | 697,042 | $27.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,145,362 | 7,249,000 | -$100.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 331,975 | 388,629 | $13.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 36,365,000 | 1,433,733 | $78.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 651,523 | 776,363 | $28.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 4,460,557 | 4,557,309 | $95.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 1,070,339 | 1,340,045 | $54.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,317,102 | 0 | -$142.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 16,830,000 | 0 | -$47.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 958,383 | 451,046 | -$46.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 15,100,000 | 0 | -$42.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 157,202 | 158,514 | $3.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 21,534 | 30,424 | $3.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 10,834 | 2,894 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,946,655 | 2,090,480 | $54.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 323,865 | 267,087 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,061,171 | 802,534 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 302,728 | 315,543 | $7.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 10,779 | 44,574 | $4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 260,159 | 303,356 | $10.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 8,350 | 18,164 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 436,993 | 327,628 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 11,319 | 7,058 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 223,739 | 208,106 | $2.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 894,585 | 1,140,090 | $47.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 200,183 | 216,500 | $23.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,420,311 | 3,155,999 | $120.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 322,384 | 415,342 | $15.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 65,000 | 100,000 | $4.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 1,929,380 | 1,974,880 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 263,746 | 561,939 | $36.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 841,457 | 1,145,362 | $47.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 41,201 | 331,975 | $32.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 35,000,000 | 36,365,000 | $18.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 182,196 | 651,523 | $54.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 3,927,683 | 4,460,557 | $123.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 798,682 | 1,070,339 | $42.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,317,102 | $142.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 16,000,000 | 16,830,000 | $8.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 623,753 | 958,383 | $46.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 15,000,000 | 15,100,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 156,694 | 157,202 | $2.7M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 24,600 | 10,100 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 21,534 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | NEW | 0 | 10,834 | $1.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,841,557 | 1,946,655 | $42.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 525,778 | 323,865 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,034,545 | 1,061,171 | $20.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 90,406 | 302,728 | $24.5M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 899,431 | 687,500 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 17,835 | 10,779 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 206,947 | 260,159 | $9.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,691 | 8,350 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 91,443 | 436,993 | $39.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 31,918,000 | 31,518,000 | $11.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 7,256 | 11,319 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 258,069 | 223,739 | $0.6M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 158,512 | 894,585 | $82.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 55,400 | 200,183 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,747,644 | 2,420,311 | $111.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 322,384 | $29.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 150,000 | 65,000 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 893,030 | 1,929,380 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 106,920 | 263,746 | $17.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 685,315 | 841,457 | $34.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 80,901 | 41,201 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,685,833 | 35,000,000 | -$20.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 158,800 | 182,196 | $6.7M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 3,474,883 | 3,927,683 | $141.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 798,682 | $73.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,340,514 | 0 | -$84.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 16,000,000 | $39.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 436,901 | 623,753 | $29.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 15,000,000 | $36.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 290,747 | 156,694 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 9,256 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,771,062 | 1,841,557 | $57.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 590,612 | 525,778 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 997,909 | 1,034,545 | $32.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,109 | 90,406 | $6.6M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 954,481 | 899,431 | $22.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,055 | 5,152,000 | $5.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 12,800 | 17,835 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 409,162 | 206,947 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 15,665 | 35,691 | $2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 13,111 | 91,443 | $7.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 44,418,000 | 31,918,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 12,372 | 7,256 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 400,846 | 258,069 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 158,512 | $14.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 117,700 | 55,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 39,079 | 1,747,644 | $107.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 180,000 | 150,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,924 | 106,920 | $6.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 713,979 | 685,315 | $11.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 32,400 | 80,901 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,434,654 | 1,685,833 | -$46.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 11,030 | 158,800 | $9.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 2,277,883 | 3,474,883 | $116.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,340,514 | $84.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 814,150 | 436,901 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 296,132 | 290,747 | $5.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 9,256 | $0.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 51,900 | 24,600 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,643,669 | 1,771,062 | $38.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 555,135 | 590,612 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 929,429 | 997,909 | $21.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,931 | 26,109 | $0.6M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 920,581 | 954,481 | $19.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,419 | 4,055 | $5.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 125,927 | 12,800 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 143,535 | 409,162 | $19.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,400 | 15,665 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 45,585 | 13,111 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 31,752,000 | 44,418,000 | $34.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,372 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 919,081 | 400,846 | -$15.6M |