| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,885,600 | 10,655,300 | $38.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 15,364,914 | 17,547,475 | $7.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 20,739 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,144,000 | 3,034,400 | $3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,041,250 | 20,408,453 | $30.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,285,000 | 18,285,000 | $13.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,417,319 | 29,294,755 | $81.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 30,000,000 | 42,500,000 | $10.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 18,964 | 4,099,847 | $18.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 10,500 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | TRIMMED | 35,764,500 | 32,116,000 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 19,745,000 | 28,018,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 13,769,854 | 13,032,550 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 5,527,269 | $24.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,123,609 | 8,181,491 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 125,164 | 124,161 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 18,000,000 | 0 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,511,000 | 10,200,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 27,500 | 38,500 | $9.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 96,984 | 129,423 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 6,558,270 | 20,600 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 77,602 | $0.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 107,035,000 | 111,535,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 5,117,400 | 1,885,600 | -$32.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 34,232,145 | 15,364,914 | -$205.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 20,739 | $0.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 10,000,000 | 88,000,000 | $62.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,435,900 | 2,144,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 156,830,000 | 77,386,000 | -$75.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 17,317,798 | 13,041,250 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 16,237,903 | 4,285,000 | -$127.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,066,852 | 11,417,319 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 45,000,000 | 30,000,000 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 1,027,500 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 729,510 | 18,964 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 10,843 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | NEW | 0 | 35,764,500 | $164.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 19,576,000 | 19,745,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,525,119 | 13,769,854 | -$45.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 88,452,006 | 0 | -$713.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,423,369 | 8,123,609 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 129,194 | 125,164 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 4,472,295 | 0 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 27,624 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 30,289,000 | 18,000,000 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,386,095 | 9,511,000 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,000 | 27,500 | $4.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,362,132 | 96,984 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 11,588 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 106,700 | 6,558,270 | $29.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 48,462 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 56,955 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 22,300,000 | 5,000,000 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 2,538,000 | 107,035,000 | $83.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 4,650,300 | 5,117,400 | $5.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 27,062,853 | 34,232,145 | $67.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,130,500 | 1,435,900 | $2.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 149,330,000 | 156,830,000 | $9.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 23,913,420 | 17,317,798 | -$44.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 11,414,262 | 16,237,903 | $43.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,033,208 | 10,066,852 | $73.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 35,095,000 | 45,000,000 | $9.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 1,375,600 | 1,027,500 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 4,790,983 | 729,510 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,221 | 10,843 | $0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 15,339,000 | 19,576,000 | $4.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,055,324 | 13,525,119 | $8.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 87,272,463 | 88,452,006 | $40.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 18,750 | 18,550 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,187,414 | 7,423,369 | $4.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 125,653 | 129,194 | $0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 3,770,605 | 4,472,295 | $7.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 10,835 | 27,624 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 4,000,000 | 30,289,000 | $23.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,050,113 | 1,386,095 | $3.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 18,975 | 20,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 888,844 | 2,362,132 | $12.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 27,581 | 11,588 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 247,000 | 106,700 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 17,469 | 48,462 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 13,458 | 56,955 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 16,800,000 | 22,300,000 | $5.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 375,502 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 3,500 | 2,538,000 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 7,228,888 | 4,650,300 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,656,028 | 27,062,853 | $98.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 47,500,000 | 10,000,000 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 13,157,000 | 1,130,500 | -$3.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 141,330,000 | 149,330,000 | $8.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,000,000 | 23,913,420 | $175.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,016,732 | 11,414,262 | $70.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,122,210 | 1,033,208 | -$27.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 50,000,000 | 35,095,000 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 1,242,300 | 1,375,600 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 770,791 | 4,790,983 | $30.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 7,500,000 | 10,500 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,456 | 10,221 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 29,437,000 | 15,339,000 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,370,237 | 13,055,324 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 85,956,015 | 87,272,463 | -$74.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,984,130 | 7,187,414 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 127,930 | 125,653 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 3,770,605 | $29.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 10,835 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,500,000 | 4,000,000 | -$37.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,449,130 | 1,050,113 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,573,693 | 18,975 | $2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 888,844 | $6.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 27,581 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,132,994 | 247,000 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 2,500,000 | 17,469 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 20,836 | 13,458 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 480,000 | 375,502 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 5,538 | 3,500 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,717,609 | 7,228,888 | $47.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 19,209,855 | 12,656,028 | -$57.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 1,500,000 | 47,500,000 | $44.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 101,100 | 13,157,000 | $11.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,345,792 | 141,330,000 | $99.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,332,639 | 10,000,000 | -$38.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,465,000 | 2,016,732 | $12.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 11,300,874 | 4,122,210 | -$59.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 6,232,000 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 880,900 | 1,242,300 | $3.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 843,468 | 770,791 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 5,000,000 | 7,500,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 13,765 | 11,456 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 20,672,000 | 29,437,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,497,890 | 12,370,237 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 85,027,401 | 85,956,015 | $6.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,925,956 | 6,984,130 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 286,632 | 127,930 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,959 | 47,500,000 | $5.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 905,424 | 1,449,130 | $4.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 801,711 | 1,573,693 | $6.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 362,200 | 1,132,994 | $5.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 2,500,000 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 218,840 | 20,836 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 109,027 | 480,000 | $3.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 1,209,901 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,573,142 | 1,717,609 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 20,602,144 | 19,209,855 | -$54.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 10,000,000 | 1,500,000 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 13,350,000 | 101,100 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 5,298,559 | 0 | -$57.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 116,813,000 | 2,345,792 | -$75.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 5,024,327 | 5,332,639 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 70,186,000 | 5,465,000 | -$52.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,370,108 | 11,300,874 | $37.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,800,514 | 0 | -$30.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 50,000,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 1,353,100 | 880,900 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,447,307 | 843,468 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 22,500,000 | 5,000,000 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,734 | 13,765 | $0.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 1,500,000 | 0 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 2,009,161 | 0 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 8,800,000 | 20,672,000 | $10.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,831,472 | 12,497,890 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 84,137,317 | 85,027,401 | -$165.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 31,250 | 18,750 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 5,325 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,601,172 | 6,925,956 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 286,080 | 286,632 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,000,000 | 41,959 | $10.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 20,000,000 | 905,424 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,116,411 | 801,711 | -$37.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,535 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 136,147 | 218,840 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 109,027 | $0.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 91,788 | 5,538 | -$70.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 1,209,901 | $10.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 2,573,142 | $27.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 15,000,000 | 20,602,144 | $209.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 5,298,559 | $57.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,095,395 | 116,813,000 | $51.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 5,587,008 | 5,024,327 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 71,331,000 | 70,186,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,955,884 | 5,370,108 | $4.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,800,514 | $30.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 1,355,800 | 1,353,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 11,765,715 | 1,447,307 | -$110.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 14,500,000 | 22,500,000 | $6.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,700 | 10,734 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 1,500,000 | $16.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 2,009,161 | $21.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 8,848,000 | 8,800,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,697,455 | 11,831,472 | $2.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 60,567,795 | 84,137,317 | $258.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 123,750 | 31,250 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 5,325 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,211,360 | 6,601,172 | $4.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 281,272 | 286,080 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 34,366,000 | 31,000,000 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 35,000,000 | 20,000,000 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,059,488 | 4,116,411 | $11.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,535 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 277,700 | 362,200 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 136,147 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 27,663,000 | 16,800,000 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 17,500 | 91,788 | $60.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 3,145,100 | 0 | -$52.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 23,000,000 | 15,000,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,500,000 | 13,350,000 | $9.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 120,474,000 | 4,095,395 | -$52.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 6,938,093 | 5,587,008 | -$55.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 41,200,000 | 71,331,000 | $22.7M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | CLOSED | 2,000,000 | 0 | -$33.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 589,220 | 4,955,884 | $43.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 42,500,000 | 40,000,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | TRIMMED | 1,360,100 | 1,355,800 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 14,667,597 | 11,765,715 | -$117.7M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 2,727,074 | 0 | -$45.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 17,500,000 | 14,500,000 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,392 | 16,700 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 250 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 8,548,000 | 8,848,000 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,122,131 | 11,697,455 | -$59.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 46,573,377 | 60,567,795 | -$125.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 12,425 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,824,841 | 6,211,360 | $2.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,905,000 | 281,272 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 30,552,000 | 34,366,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 13,000,000 | 35,000,000 | $17.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,627,522 | 3,059,488 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 953,500 | 0 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 275,400 | 277,700 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 249,556 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 27,163,000 | 27,663,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 43,988 | 17,500 | -$20.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 3,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,144,924 | 3,145,100 | $52.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 17,500,000 | 23,000,000 | $5.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 1,400,000 | 10,000,000 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 17,500,000 | 1,500,000 | -$13.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 104,974,000 | 120,474,000 | $16.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 93,489 | 6,938,093 | $114.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 12,600,000 | 41,200,000 | $22.1M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 2,000,000 | $33.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 4,386,413 | 589,220 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 16,342 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 10,600,000 | 6,232,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 25,000,000 | 42,500,000 | $14.8M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 1,360,100 | $22.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,133,944 | 14,667,597 | $219.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 2,727,074 | $45.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 26,000,000 | 17,500,000 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,382 | 16,392 | $0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 13,095,000 | 8,548,000 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 11,243,463 | 11,122,131 | $55.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 46,272,273 | 46,573,377 | $242.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 8,875 | 12,425 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,497,035 | 3,824,841 | $23.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,905,000 | 2,905,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,435,000 | 30,552,000 | $23.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,785,685 | 13,000,000 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,502,196 | 2,627,522 | $3.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 953,500 | $15.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 814,152 | 275,400 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,500,000 | 5,000,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 249,556 | $4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 5,150,000 | 27,163,000 | $16.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $5.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 27,488 | 43,988 | $14.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 417,821 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,974,800 | 4,144,924 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,000,000 | 17,500,000 | $9.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 1,170,000 | 1,400,000 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 22,500,000 | 17,500,000 | -$3.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 89,474,000 | 104,974,000 | $9.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 6,445,737 | 93,489 | -$108.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,200,000 | 12,600,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 2,000,000 | 0 | -$33.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 4,386,413 | $50.4M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 8,800,000 | 0 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 16,342 | $0.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 8,600,000 | 10,600,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 118,519 | 25,000,000 | $17.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 811,944 | 2,133,944 | $10.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 9,200,000 | 26,000,000 | $10.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 16,198 | 16,382 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 1,575,000 | 0 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 20,202,000 | 13,095,000 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,791,301 | 11,243,463 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 45,887,082 | 46,272,273 | -$245.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 133,250 | 123,750 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 21,299 | 8,875 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,444,341 | 3,497,035 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 75,785 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,293 | 1,435,000 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,948,983 | 2,785,685 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,588,109 | 3,502,196 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 141,400 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 34,889 | 814,152 | $8.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 12,500,000 | 4,500,000 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,700,000 | 5,150,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 450,000 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 20,088 | 27,488 | $20.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 417,821 | $4.8M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 3,500,000 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,552,600 | 1,974,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 18,000,000 | 5,000,000 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 48,187,000 | 1,170,000 | -$22.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 17,000,000 | 22,500,000 | $5.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 74,874,000 | 89,474,000 | $18.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 6,493,973 | 6,445,737 | $51.3M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 2,000,000 | $33.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 8,500,000 | 8,600,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 118,519 | $2.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 4,429,705 | 811,944 | -$25.7M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 34,250,000 | 9,200,000 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 24,113 | 16,198 | $0.1M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,575,000 | $26.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 11,915,000 | 20,202,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,149,046 | 10,791,301 | $92.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 45,612,906 | 45,887,082 | $370.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,213,526 | 3,444,341 | $29.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 75,785 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 21,200 | 5,293 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 617,100 | 1,948,983 | $27.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 589,928 | 2,588,109 | $38.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 141,400 | $2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 34,889 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,500,000 | 12,500,000 | $5.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 156,000 | 4,700,000 | $4.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 200,000 | 450,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 18,088 | 20,088 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 15,500,000 | 3,500,000 | -$8.0M |