| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 544,900 | 4,642,500 | $25.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,272,085 | 9,883,582 | $18.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 782,897 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 20,800 | $0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 17,868,666 | 17,059,225 | $24.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,713,491 | 3,096,669 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,127,916 | 12,300,000 | $10.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,988,182 | 4,582,150 | $14.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 808,501 | $4.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 23,500,000 | 21,500,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 336,728 | 115,187 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 9,300,000 | 51,200 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,642,631 | 2,629,295 | $4.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 650 | 1,050 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 26,400 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,988,727 | 10,809,041 | $21.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,633,167 | 4,144,839 | $8.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,238,405 | 779,102 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,808,474 | 998,069 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 58,685 | 17,810 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,423,719 | 115,653 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 99,968 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,437,463 | 3,595,717 | $2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 156,925 | 1,512,312 | $8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,337,631 | 0 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 31,430 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 108,688 | 11,760 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 152,629 | 255,955 | $0.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 75,787,000 | 66,886,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 1,368,000 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 384,200 | 544,900 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,172,251 | 9,272,085 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 782,897 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 2,067,579 | 0 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 2,500,000 | $10.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 34,001,000 | 17,868,666 | $43.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,846,378 | 4,713,491 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,500,000 | 2,127,916 | $6.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,002,864 | 2,988,182 | $6.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,862,925 | 0 | -$23.8M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 22,500,000 | 23,500,000 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 18,154,907 | 0 | -$111.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,500 | 336,728 | $1.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 189,800 | 9,300,000 | $11.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,620,000 | 2,642,631 | $9.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 36,795 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 559,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,741,115 | 9,988,727 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 7,742,528 | 0 | -$47.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,656,254 | 3,633,167 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 412,765 | 1,238,405 | $2.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,250,631 | 1,808,474 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 191,500 | 58,685 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 225,562 | 1,423,719 | $4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,246,243 | 99,968 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,331,853 | 4,437,463 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 10,598 | 156,925 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,017,244 | 2,337,631 | $3.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 57,488 | 31,430 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 130,080 | 108,688 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 326,894 | 152,629 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 80,936,000 | 75,787,000 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 7,120,000 | 1,368,000 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,718,900 | 384,200 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,435,866 | 7,172,251 | -$58.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 125,284 | 2,067,579 | $11.6M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 2,500,000 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 5,727,678 | 3,846,378 | -$27.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 566,199 | 1,002,864 | $1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,862,925 | $23.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 15,085,410 | 18,154,907 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 472,929 | 31,500 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,645,000 | 1,620,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 324,372 | 36,795 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 550 | 650 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 1,354,000 | 559,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,371,501 | 9,741,115 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,697,894 | 3,656,254 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 285,971 | 412,765 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 1,102,811 | 1,250,631 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 459,181 | 191,500 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 517,455 | 225,562 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 859,200 | 1,246,243 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,971,670 | 6,331,853 | $12.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 15,791 | 10,598 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,017,244 | $6.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 57,488 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 61,701 | 130,080 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 86,055 | 326,894 | $1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 352,501 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 77,430 | 80,936,000 | -$38.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,584,800 | 1,718,900 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,833,308 | 11,435,866 | $55.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,427,720 | 125,284 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 7,729,118 | 5,727,678 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 6,424,000 | 2,500,000 | -$9.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 647,300 | 566,199 | $0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 246,800 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 43,244,000 | 22,500,000 | -$29.3M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 16,236,490 | 15,085,410 | $23.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 18,935 | 472,929 | $4.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,895,000 | 1,645,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 214,366 | 324,372 | $1.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 962,000 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 3,669,000 | 1,354,000 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,141,542 | 9,371,501 | $20.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,087,170 | 3,697,894 | $4.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 44,471 | 285,971 | $2.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 512,914 | 1,102,811 | $6.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 358,860 | 459,181 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 325,097 | 517,455 | $2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,784,283 | 859,200 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 538,023 | 2,971,670 | $23.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 15,791 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 413,473 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 664,876 | 61,701 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 63,062 | 86,055 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 352,501 | $3.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 67,110 | 77,430 | $50.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 5,089,600 | 3,584,800 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,624,746 | 6,833,308 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,647,000 | 1,427,720 | $5.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 8,122,587 | 7,729,118 | $2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,944,788 | 6,424,000 | -$32.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,206,632 | 647,300 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 246,800 | $1.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 656,096 | 43,244,000 | $75.3M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 16,236,490 | $112.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 165,415 | 18,935 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,920,000 | 1,895,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 214,366 | $1.5M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 962,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 4,746,000 | 3,669,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,651,189 | 9,141,542 | $8.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 4,093,728 | 4,087,170 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 43,944 | 44,471 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 44,616 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 512,914 | $3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 495,500 | 358,860 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 273,153 | 325,097 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,054,310 | 1,784,283 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 530,603 | 538,023 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 413,473 | $2.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 456,521 | 664,876 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 63,062 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 130,302 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 46,791 | 67,110 | $79.1M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 7,120,000 | $13.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,833,700 | 5,089,600 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,163,968 | 7,624,746 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 11,747,000 | 4,647,000 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 2,500,000 | $15.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 7,737,499 | 8,122,587 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,475,025 | 6,944,788 | -$3.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 314,865 | 1,206,632 | $4.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 800,485 | 656,096 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 278,748 | 165,415 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 135,200 | 189,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,720,000 | 1,920,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,050 | 550 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 4,746,000 | $4.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,270,328 | 8,651,189 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,136,182 | 4,093,728 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 42,084 | 43,944 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 87,800 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 186,095 | 495,500 | $1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 200,226 | 273,153 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 853,800 | 2,054,310 | $5.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 268,934 | 530,603 | $1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 82,609 | 456,521 | $2.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 102,933 | 130,302 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 43,279 | 46,791 | $3.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,657,300 | 5,833,700 | $33.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,181,257 | 8,163,968 | $37.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 213,336 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 2,500,000 | 0 | -$11.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 31,182,000 | 34,001,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 7,736,155 | 7,737,499 | $31.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,942,480 | 5,475,025 | $15.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 314,865 | $2.7M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 357,503 | 800,485 | $5.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 134,981 | 278,748 | $1.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 47,700 | 135,200 | $1.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 22,226 | 1,720,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,099,427 | 8,270,328 | $34.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,996,356 | 4,136,182 | $17.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 40,550 | 42,084 | $0.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 41,733 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 87,800 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 282,013 | 186,095 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 738,027 | 200,226 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 763,075 | 853,800 | $3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 201,409 | 268,934 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 82,609 | $0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 102,933 | $0.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 68,920 | 43,279 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 478,000 | 3,657,300 | $15.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,156,134 | 7,181,257 | $19.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 213,336 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 7,566,576 | 7,736,155 | $10.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 667,194 | 6,942,480 | $30.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 123,736 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 105,844 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 398,574 | 357,503 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 134,981 | $0.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 47,700 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 22,226 | $0.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 2,000,000 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,150 | 1,050 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,085,758 | 8,099,427 | $10.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 26,280,472 | 7,742,528 | -$52.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,704,410 | 3,996,356 | $6.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 42,414 | 40,550 | $0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 541,937 | 41,733 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 85,985 | 282,013 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 184,569 | 738,027 | $2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 103,500 | 763,075 | $3.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 299,680 | 201,409 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 35,300 | 68,920 | $55.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 550,000 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 478,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,130,424 | 4,156,134 | $4.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 117,500,000 | 0 | -$100.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 8,500,000 | 11,747,000 | $3.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,508,144 | 31,182,000 | $21.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,932,101 | 7,566,576 | $17.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,500,000 | 667,194 | $1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,671 | 123,736 | $0.4M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | CLOSED | 60,000,000 | 0 | -$50.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 105,844 | $0.4M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 398,574 | $1.3M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 10,000,000 | 2,000,000 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,050 | 1,150 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,672,687 | 8,085,758 | $3.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,449,211 | 3,704,410 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 42,732 | 42,414 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 541,937 | $1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 30,179 | 85,985 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 242,768 | 184,569 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,516,324 | 103,500 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 34,055 | 299,680 | $0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 32,105 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 7,000,000 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 92,965 | 35,300 | -$43.1M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | CLOSED | 1,959,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 550,000 | $1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 703,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,000,166 | 2,130,424 | -$45.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 133,000,000 | 117,500,000 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 9,000,000 | 8,500,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 2,500,000 | $10.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,523,996 | 1,508,144 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 5,763,260 | 1,932,101 | -$26.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 49,289,000 | 1,500,000 | -$37.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 285,737 | 15,671 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | NEW | 0 | 60,000,000 | $50.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,419,357 | 0 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 20,000,000 | 0 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 13,055 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 10,000,000 | $8.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,430,706 | 5,672,687 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 26,259,325 | 26,280,472 | -$47.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,528,222 | 2,449,211 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 42,214 | 42,732 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 70,107 | 30,179 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 205,200 | 242,768 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 977,069 | 2,516,324 | $4.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 95,680 | 34,055 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 84,484 | 32,105 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 27,515 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 12,605 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 79,306 | 92,965 | $78.7M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | NEW | 0 | 1,959,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 245,400 | 703,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,585,644 | 9,000,166 | $36.7M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 200,000 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 97,500,000 | 133,000,000 | $29.5M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 2,500,000 | 0 | -$12.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,991,486 | 4,523,996 | $2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,526,484 | 5,763,260 | $12.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 44,428,000 | 49,289,000 | $4.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,235,350 | 285,737 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,419,357 | $20.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | CLOSED | 7,265,722 | 0 | -$36.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 20,000,000 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 13,055 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 174 | 1,050 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,088,708 | 5,430,706 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 22,334,325 | 26,259,325 | $47.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,232,786 | 2,528,222 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 33,528 | 42,214 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 26,298 | 70,107 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 239,500 | 205,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 400,533 | 977,069 | $3.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 20,000 | 95,680 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 61,200 | 84,484 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 66,171 | 27,515 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 29,419 | 12,605 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 62,141 | 79,306 | $0.0M |