| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,137,735 | 15,698,045 | $221.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 425,621 | 1,468,865 | $37.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 117,200 | 607,306 | $17.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 5,659,324 | 8,354,771 | $87.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 600,000 | 150,000 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 680,000 | 239,658 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 170,000 | 160,164 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 49,783 | 77,973 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 690,212 | 2,901,063 | $79.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,767,514 | $173.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 645,988 | 1,030,132 | $12.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 444,131 | 306,049 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 50,565 | 49,970 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 982 | 179 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,884,790 | 1,715,643 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,638,250 | 3,629,343 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 19,367,328 | 19,940,050 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,052,800 | 5,214,812 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 55,361,000 | 60,731,000 | $4.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 7,083 | 9,198 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 725,211 | 906,083 | $5.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,387,219 | 3,713,004 | $82.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 264,581 | 157,641 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 234,773 | 19,141 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,865,540 | 9,378,230 | $269.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 20,500 | 51,109 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 219,808 | 1,016,081 | $28.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 1,150,941 | 517,422 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 300,000 | 0 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 101,300 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,204,900 | 0 | -$42.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,073,801 | 9,137,735 | $276.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 54,886 | 425,621 | $14.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 117,200 | $4.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 5,659,324 | $216.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,173,668 | 600,000 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 335,400 | 680,000 | $23.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,280,614 | 170,000 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 49,458 | 49,783 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 432,205 | 690,212 | $11.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 75,018 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,101,122 | 0 | -$213.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 80,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 28,840 | 645,988 | $23.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 62,967,000 | 444,131 | -$46.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 47,379 | 50,565 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 728 | 982 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 59,304 | 1,884,790 | $69.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,301,025 | 3,638,250 | -$81.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 15,672,000 | 0 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,926,902 | 19,367,328 | $76.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,923,818 | 5,052,800 | $20.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 55,987,000 | 55,361,000 | $3.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 7,083 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 8,364 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 61,346 | 725,211 | $25.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 205,803 | 200,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 828,154 | 1,387,219 | $24.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 264,581 | $10.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 90,520 | 234,773 | $5.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 1,865,540 | $71.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 304,752 | 219,808 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 848,797 | 1,150,941 | $14.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 300,000 | $15.4M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 101,300 | $5.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,454,200 | 1,204,900 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 562,532 | 2,073,801 | $51.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 99,070 | 54,886 | -$1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 71,503 | 1,173,668 | $38.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 336,400 | 335,400 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 487,852 | 1,280,614 | $26.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 50,466 | 49,458 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 658,489 | 432,205 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 673,200 | 75,018 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,101,122 | $213.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 36,000,000 | 28,840 | -$40.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 54,967,000 | 62,967,000 | $6.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 43,931 | 47,379 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10 | 728 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 59,304 | $2.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,814,857 | 6,301,025 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 15,733,000 | 15,672,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 18,919,733 | 18,926,902 | -$39.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,896,704 | 4,923,818 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 56,618,000 | 55,987,000 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 8,364 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 143,423 | 61,346 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 41,046 | 205,803 | $5.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 649,742 | 828,154 | $4.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 36,927 | 90,520 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 27,000 | 20,500 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 304,752 | $10.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 848,797 | $29.7M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 7,500,000 | 25,500,000 | $19.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,020,772 | 1,454,200 | $19.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 326,896 | 562,532 | $9.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 216,676 | 99,070 | -$3.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 604,913 | 71,503 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 335,400 | 336,400 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 127,046 | 487,852 | $13.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 50,466 | $1.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 783,215 | 658,489 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 677,100 | 673,200 | $2.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,283,819 | 0 | -$314.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 44,271 | 43,931 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 845 | 10 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 193,198 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,820,824 | 6,814,857 | $22.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 11,381,000 | 15,733,000 | $5.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,769,634 | 18,919,733 | $66.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,894,928 | 4,896,704 | $16.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 57,435,000 | 56,618,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 115,005 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 150,171 | 143,423 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,270 | 41,046 | $1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,504,942 | 649,742 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 142,664 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 34,693 | 36,927 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 838,519 | 0 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 18,900 | 27,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 188,516 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 2,795 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 7,000,000 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,252,374 | 1,020,772 | -$10.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 550,800 | 326,896 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 225,836 | 216,676 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 75,977 | 604,913 | $17.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,462,708 | 127,046 | -$84.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 565,651 | 783,215 | $5.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 673,800 | 677,100 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,283,819 | $314.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 41,000,000 | 36,000,000 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 49,500,000 | 54,967,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 37,603 | 44,271 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 709,319 | 193,198 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,447,812 | 6,820,824 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 11,081,000 | 11,381,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 18,347,087 | 18,769,634 | -$26.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,894,182 | 4,894,928 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 58,179,000 | 57,435,000 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 109,076 | 115,005 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,311,921 | 150,171 | -$42.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 117,529 | 8,270 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 283,625 | 2,504,942 | $74.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 33,942 | 142,664 | $3.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 9,575 | 34,693 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 838,519 | $28.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 35,700 | 18,900 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 16,399 | 188,516 | $5.8M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 7,000,000 | $7.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 69,315 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 122,774 | 1,252,374 | $41.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 536,800 | 550,800 | $2.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 704,118 | 225,836 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,600 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 662,438 | 75,977 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 925,700 | 335,400 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,731,029 | 2,462,708 | -$32.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 521,704 | 565,651 | $3.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 689,500 | 673,800 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,039,703 | 0 | -$228.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 30,500,000 | 49,500,000 | $23.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 35,867 | 37,603 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 10 | 845 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 66,938 | 709,319 | $23.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,982,984 | 6,447,812 | $38.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 8,499,000 | 11,081,000 | $3.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,677,941 | 18,347,087 | $88.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 1,832,571 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,899,768 | 4,894,182 | $17.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 57,625,000 | 58,179,000 | $5.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 109,076 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 3,203,115 | 1,311,921 | -$56.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 190,600 | 117,529 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 147,593 | 283,625 | $5.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 14,450 | 33,942 | $0.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 9,575 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 59,248 | 35,700 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 360,429 | 0 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 16,399 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 871,383 | 0 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 7,795 | 2,795 | -$5.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 77,423 | 69,315 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 17,200 | 122,774 | $3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 722,007 | 536,800 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 704,118 | $22.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,784,426 | 10,600 | -$58.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 247,612 | 662,438 | $13.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,893,556 | 3,731,029 | -$73.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 550,088 | 521,704 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 695,400 | 689,500 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,039,703 | $228.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 33,500,000 | 41,000,000 | $7.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 20,000,000 | 30,500,000 | $10.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 30,795 | 35,867 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,045 | 10 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,059,315 | 66,938 | -$65.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 5,834,904 | 5,982,984 | $1.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 4,491,000 | 8,499,000 | $4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,177,883 | 17,677,941 | $6.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,018,242 | 1,832,571 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,766,887 | 4,899,768 | $1.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,377,910 | 57,625,000 | $14.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 52,247 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,561,060 | 3,203,115 | $19.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 356,892 | 190,600 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 236,606 | 147,593 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 12,744 | 14,450 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 67,713 | 59,248 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 43,171 | 360,429 | $10.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 9,575 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,518,973 | 871,383 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 13,465 | 7,795 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 10,000,000 | 0 | -$10.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 63,624 | 77,423 | $0.4M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 7,500,000 | $7.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 17,200 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,174,669 | 722,007 | -$91.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 41,577 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,821,936 | 1,784,426 | -$101.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 282,860 | 247,612 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,141,394 | 5,893,556 | $108.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 330,480 | 550,088 | $9.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,607,700 | 695,400 | -$49.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,675,638 | 0 | -$184.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 40,000,000 | 33,500,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 30,845 | 30,795 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,035 | 1,045 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 2,059,315 | $68.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,890,854 | 5,834,904 | $30.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 4,491,000 | $4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 16,976,466 | 17,177,883 | $98.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 3,020,003 | 3,018,242 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,731,570 | 4,766,887 | $26.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 69,264,000 | 1,377,910 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 52,247 | $1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 2,917,766 | 2,561,060 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 471,559 | 356,892 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 83,092 | 236,606 | $5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,178 | 12,744 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 393,291 | 0 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 57,915 | 67,713 | $0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 289,989 | 43,171 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 9,575 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 1,488,973 | 1,518,973 | $9.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 18,465 | 13,465 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | NEW | 0 | 10,000,000 | $10.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 68,008 | 63,624 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 69,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,897,612 | 4,174,669 | $35.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 41,577 | $1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,043,116 | 5,821,936 | $77.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,761,768 | 282,860 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 919,400 | 925,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,069,417 | 3,141,394 | $29.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 386,496 | 330,480 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,423,000 | 2,607,700 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,675,638 | $184.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 35,000,000 | 40,000,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 31,364 | 30,845 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 4,701,515 | 5,890,854 | $33.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 16,638,456 | 16,976,466 | $11.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 3,064,604 | 3,020,003 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,642,231 | 4,731,570 | $3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 77,901,000 | 69,264,000 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 10,993 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 861,938 | 2,917,766 | $56.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 222,607 | 471,559 | $6.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 47,790 | 83,092 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,120,156 | 18,178 | -$30.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,885 | 393,291 | $10.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 50,000 | 57,915 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 289,989 | $8.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 9,467 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 1,324,034 | 1,488,973 | $4.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 79,671 | 68,008 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 69,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,102,844 | 2,897,612 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 64,177 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 5,655,060 | 3,043,116 | -$69.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 177,741 | 1,761,768 | $43.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 897,200 | 919,400 | $1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,305,848 | 2,069,417 | -$5.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 365,221 | 386,496 | $0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,716,000 | 3,423,000 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,265,866 | 0 | -$115.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 35,000,000 | $33.6M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 20,000,000 | $19.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 26,827 | 31,364 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,128,744 | 4,701,515 | $44.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 16,172,819 | 16,638,456 | $19.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 419 | 3,064,604 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,532,127 | 4,642,231 | $5.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,228,197 | 77,901,000 | $41.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 141,546 | 10,993 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 947,992 | 861,938 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 81,800 | 222,607 | $3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 50,374 | 47,790 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 786,744 | 1,120,156 | $9.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 21,253 | 9,885 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 120,217 | 50,000 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 9,467 | $0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,473,882 | 1,324,034 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 18,465 | $17.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 79,619 | 79,671 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,356,156 | 3,102,844 | -$42.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 51,877 | 64,177 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 6,353,854 | 5,655,060 | $3.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 188,823 | 177,741 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 518,486 | 897,200 | $12.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 198,311 | 2,305,848 | $57.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 419,858 | 365,221 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,132,800 | 3,716,000 | $50.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,265,866 | $115.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 283,638 | 26,827 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 920,663 | 3,128,744 | $63.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 15,822,865 | 16,172,819 | $65.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 419 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,416,950 | 4,532,127 | $18.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,246,854 | 1,228,197 | $3.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 286,544 | 141,546 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 947,992 | $25.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 99,646 | 81,800 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 207,949 | 50,374 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 786,744 | $21.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 54,043 | 21,253 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 142,374 | 120,217 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 975,150 | 1,473,882 | $17.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 81,148 | 79,619 | $0.2M |