| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 598,696 | 565,696 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,589,152 | 6,309,887 | $90.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 57,371 | 67,042 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 6,482 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | TRIMMED | 1,493,390 | 185,640 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 61,300 | 52,700 | -$1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,831,260 | 3,715,857 | -$60.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 265,802 | 141,659 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 599,794 | 2,491,511 | $90.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,171,649 | 4,086,691 | -$130.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 180,000 | 190,000 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,983,072 | $103.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 82,177 | 1,391,219 | $67.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 65,516 | 56,311 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 4,975 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 277 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 356,330 | 211,985 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,942,801 | 5,829,945 | -$90.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 29,876 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,104,648 | 2,081,181 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 847,692 | 694,266 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 236,402 | 0 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 3,034 | 4,537 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 283,822 | 98,885 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 106,100 | 443,654 | $16.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,626 | 6,163 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,591,504 | 2,937,352 | $47.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 543,665 | 201,349 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 7,122 | 31,403 | $1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 507,657 | 743,061 | $5.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 50,905 | 54,671 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 311,506 | $16.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 181,115 | 441,738 | $11.0M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 130,000 | 135,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 598,696 | $39.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,605,538 | 3,589,152 | -$59.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 57,371 | $3.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 6,482 | $0.4M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 1,376,050 | 1,493,390 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 282,300 | 61,300 | -$10.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 331,899 | 3,831,260 | $236.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 19,500 | 265,802 | $16.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,142,667 | 599,794 | -$74.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,134,425 | 5,171,649 | $123.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 180,000 | $11.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,271,781 | 0 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 10,109 | 82,177 | $4.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 513,935 | 65,516 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 4,975 | $0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 53,390 | 356,330 | $20.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 50,978 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 6,655,655 | 5,942,801 | $4.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 611,995 | 0 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,067,860 | 2,104,648 | $29.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,109,035 | 847,692 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 236,402 | $15.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 12,832 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 3,034 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 186,904 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 631,918 | 283,822 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 607,100 | 106,100 | -$25.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,626 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 224,000 | 1,591,504 | $93.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 543,665 | $36.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 13,452 | 7,122 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 278,261 | 507,657 | $18.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 118,815 | 50,905 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 3,968,265 | 0 | -$210.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 181,115 | $12.0M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 130,000 | $8.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 81,296 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,317,350 | 5,605,538 | $90.1M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 1,376,050 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,999,585 | 282,300 | -$50.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 223,191 | 331,899 | $10.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,164 | 19,500 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,519,569 | 2,142,667 | -$1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,631,293 | 4,134,425 | $166.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,271,781 | $67.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 637,950 | 10,109 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 526,160 | 513,935 | $10.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 277 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 451,940 | 53,390 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 50,978 | $2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,306,229 | 6,655,655 | $162.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,004,758 | 2,067,860 | $43.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 823,136 | 1,109,035 | $31.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 21,977 | 12,832 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 298,824 | 186,904 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 246,305 | 631,918 | $25.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,306,667 | 607,100 | -$43.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 263,236 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,176,113 | 224,000 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 33,721 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 64,179 | 13,452 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,164,902 | 278,261 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 86,165 | 118,815 | $3.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 3,968,265 | $210.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,643,996 | 81,296 | -$45.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,654,220 | 6,317,350 | $11.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 261,986 | 0 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,502,856 | 1,999,585 | -$8.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 329,000 | 223,191 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 8,298 | 9,164 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,673,834 | 3,519,569 | $66.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,053,110 | 1,631,293 | $22.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,318,645 | 0 | -$97.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 9,314 | 637,950 | $20.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 23,199 | 526,160 | $16.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 422,759 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 422,328 | 451,940 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,637,897 | 6,306,229 | $89.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,984,542 | 2,004,758 | $7.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 603,474 | 823,136 | $9.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 31,931 | 21,977 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 716,648 | 298,824 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 202,962 | 246,305 | $2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,888,433 | 2,306,667 | $20.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 458,571 | 263,236 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 812,280 | 1,176,113 | $14.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 959,409 | 33,721 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 58,062 | 64,179 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,181 | 1,164,902 | $38.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 130,158 | 86,165 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 862,245 | 1,643,996 | $22.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,060,995 | 6,654,220 | $11.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 523,001 | 261,986 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 250,192 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 68,700 | 2,502,856 | $71.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 160,900 | 329,000 | $4.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 716,916 | 8,298 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,895,419 | 1,673,834 | -$8.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 754,746 | 1,053,110 | $8.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,318,645 | $97.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,125,968 | 9,314 | -$34.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 21,757 | 23,199 | $0.0M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 422,759 | $12.5M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 322,856 | 422,328 | $2.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,426,756 | 4,637,897 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,899,066 | 1,984,542 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,066,518 | 603,474 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 31,931 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 449,552 | 716,648 | $7.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 82,400 | 202,962 | $3.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,282,326 | 1,888,433 | $16.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 176,402 | 458,571 | $8.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 812,280 | $24.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 959,409 | $28.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 26,521 | 58,062 | $0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 61,205 | 9,181 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 170,000 | 130,158 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 313,096 | 862,245 | $14.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,858,322 | 6,060,995 | -$149.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 523,001 | $16.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 250,192 | $7.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 82,821 | 68,700 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,131,257 | 160,900 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 920,411 | 716,916 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,125,777 | 1,895,419 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 702,651 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 160,435 | 754,746 | $16.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,862,711 | 0 | -$259.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 159,865 | 1,125,968 | $28.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 18,604 | 21,757 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 206,710 | 322,856 | $2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,232,766 | 4,426,756 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,892,234 | 1,899,066 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,065,125 | 1,066,518 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,315 | 449,552 | $12.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 342,754 | 82,400 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,262,439 | 1,282,326 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 205,795 | 176,402 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 11,045 | 26,521 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 106,002 | 61,205 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 235,000 | 170,000 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | CLOSED | 177,800 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 24,917 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 313,096 | $11.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,078,110 | 8,858,322 | $61.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 11,100 | 82,821 | $2.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,330,383 | 1,131,257 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,820,053 | 920,411 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,972,921 | 2,125,777 | $3.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,872,199 | 702,651 | -$45.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 183,360 | 160,435 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,862,711 | $259.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 769,100 | 159,865 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 19,272 | 18,604 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 550,000 | 0 | -$21.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 356,333 | 206,710 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,193,744 | 4,232,766 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,888,590 | 1,892,234 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 543,086 | 1,065,125 | $19.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 890,792 | 0 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,317 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,953 | 38,315 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 222,732 | 342,754 | $4.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 758,200 | 1,262,439 | $18.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 64,351 | 205,795 | $5.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 18,815 | 11,045 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 391,343 | 106,002 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 55,000 | 235,000 | $6.8M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | ADDED | 165,000 | 177,800 | $0.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 19,917 | 24,917 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 601,096 | 0 | -$23.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,970,103 | 7,078,110 | $35.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 401,630 | 11,100 | -$15.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,062,366 | 1,330,383 | $9.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,453,694 | 1,820,053 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,607,345 | 1,972,921 | $12.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,174,285 | 1,872,199 | -$14.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 35,271 | 183,360 | $5.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,023,441 | 0 | -$80.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,422,797 | 769,100 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 527,742 | 0 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 26,315 | 19,272 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 216,452 | 550,000 | $12.6M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 6,096 | 356,333 | $13.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,954,265 | 4,193,744 | $44.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,420,604 | 1,888,590 | $16.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 409,741 | 543,086 | $4.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 890,792 | $34.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,317 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 15,130 | 17,953 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 463,160 | 222,732 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,562,548 | 758,200 | -$72.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 105,851 | 64,351 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,000 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 18,815 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 669,313 | 391,343 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 1,121,019 | 0 | -$44.6M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | NEW | 0 | 165,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 19,917 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 681,796 | 601,096 | $23.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,317,282 | 5,970,103 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 8,071 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 22,726 | 401,630 | $15.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,429,426 | 1,062,366 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,781,408 | 2,453,694 | $3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,461,274 | 1,607,345 | $14.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,185,253 | 2,174,285 | $12.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 55,868 | 35,271 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,023,441 | $80.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 163,367 | 1,422,797 | $51.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,067,742 | 527,742 | -$48.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,580 | 26,315 | $0.5M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 216,452 | $8.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 6,096 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,872,687 | 2,954,265 | $20.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,402,794 | 1,420,604 | $9.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 413,764 | 409,741 | $2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,601 | 15,130 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 602,336 | 463,160 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,774,084 | 2,562,548 | $42.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 67,461 | 105,851 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 22,728 | 2,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 8,133 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 406,817 | 669,313 | $12.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 1,121,019 | $44.6M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | CLOSED | 129,500 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 784,196 | 681,796 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,107,773 | 7,317,282 | $39.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 30,906 | 8,071 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 188,192 | 22,726 | -$5.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,605,154 | 2,429,426 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,625,401 | 2,781,408 | -$29.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,879,453 | 1,461,274 | -$82.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,349,845 | 2,185,253 | -$6.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 11,262 | 55,868 | $1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,345,005 | 0 | -$45.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 143,871 | 163,367 | $0.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,592,742 | 2,067,742 | $15.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 20,229 | 16,580 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 769,207 | 0 | -$26.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,750,529 | 2,872,687 | $3.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,325,714 | 1,402,794 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 426,793 | 413,764 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 27,955 | 13,601 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 602,656 | 602,336 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,342,336 | 1,774,084 | -$19.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 12,074 | 67,461 | $1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,609 | 22,728 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 8,133 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 406,817 | $13.7M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | ADDED | 67,979 | 129,500 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 825,500 | 784,196 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,765,505 | 6,107,773 | $40.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 31,797 | 30,906 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 126,613 | 188,192 | $2.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,365,747 | 2,605,154 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 944,745 | 3,625,401 | $95.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,891,713 | 3,879,453 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,814,015 | 2,349,845 | -$1.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 8,043 | 11,262 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,345,005 | $45.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 143,871 | $4.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,523 | 20,229 | $0.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 769,207 | $26.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 126,644 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,667,719 | 2,750,529 | $16.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,234,472 | 1,325,714 | $9.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 296,133 | 426,793 | $5.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,613 | 27,955 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 582,009 | 602,656 | $3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,666,302 | 2,342,336 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 871,540 | 12,074 | -$24.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 125,700 | 17,609 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 7,687 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 15,926 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 45,000 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | NEW | 0 | 67,979 | $2.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 70 | 0 | -$0.0M |