| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,529,952 | 5,329,236 | $66.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 97,051 | 10,346 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,267,817 | 799,300 | -$21.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 923,717 | 1,487,065 | $10.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 183,124 | 311,600 | $2.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 451,973 | 274,600 | -$8.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 314,539 | 3,565,178 | $93.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 10,424 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,208,110 | $181.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 32,237 | $0.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 45,353 | $1.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 28,450 | 27,241 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 91,512 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 36,268 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 1,205,000 | 910,000 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | NEW | 0 | 9,090,000 | $266.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 276,758 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,005,267 | 2,284,333 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,595,950 | 3,562,540 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,230,175 | 1,315,181 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,097,936 | 1,902,373 | $16.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 1,473,314 | 0 | -$52.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 89,052 | 27,998 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 228,682 | 190,828 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 660,354 | 327,500 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 54,757 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 299,723 | 764,193 | $11.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 17,780 | 276,454 | $7.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 252,928 | 119,573 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 135,800 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,617,954 | 2,529,952 | -$167.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 254,205 | 97,051 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,423,401 | 1,267,817 | -$65.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,449,500 | 923,717 | -$79.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 650,537 | 183,124 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,599,027 | 451,973 | -$57.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,605,808 | 314,539 | -$62.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 10,424 | $0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,078,342 | 0 | -$140.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 35,164 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 11,734 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 26,969 | 28,450 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 91,512 | $3.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 165,000 | 1,205,000 | $35.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 276,758 | $9.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 986,813 | 2,005,267 | $26.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,565,409 | 3,595,950 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,184,605 | 1,230,175 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,253,099 | 1,097,936 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 1,473,314 | $52.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 356,906 | 89,052 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 689,468 | 228,682 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 858,334 | 660,354 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,219 | 54,757 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 498,890 | 299,723 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 10,392 | 17,780 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 833,937 | 252,928 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 135,800 | $6.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,668,117 | 5,617,954 | -$183.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 137,349 | 254,205 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,996,914 | 2,423,401 | -$61.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,915,317 | 2,449,500 | -$55.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,090,031 | 650,537 | -$147.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,586,624 | 1,599,027 | -$75.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,155,422 | 1,605,808 | $7.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 1,031,603 | 0 | -$59.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,078,342 | $140.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 750,000 | 35,164 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 227,079 | 11,734 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 27,039 | 26,969 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 331,298 | 36,268 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 165,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 199 | 2,199 | $0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 986,813 | $45.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,287,985 | 3,565,409 | -$25.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,163,050 | 1,184,605 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 421,031 | 1,253,099 | $33.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 27,488 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 568,777 | 356,906 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 883,605 | 689,468 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,530,044 | 858,334 | -$48.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 350,342 | 65,219 | -$17.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,252 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 312,500 | 498,890 | $4.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 66,292 | 10,392 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 175,488 | 833,937 | $28.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 1,939,600 | 0 | -$111.5M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 689,322 | 0 | -$39.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,295,394 | 7,668,117 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 9,409 | 137,349 | $7.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,301,175 | 2,996,914 | $111.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,816,000 | 2,915,317 | $37.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 108,924 | 3,090,031 | $172.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,189,843 | 2,586,624 | $47.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 804,904 | 1,155,422 | $29.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,031,603 | $59.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 285,824 | 0 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 910,000 | 750,000 | $0.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,284,616 | 227,079 | -$46.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 27,169 | 27,039 | $0.3M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 672,372 | 331,298 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,160,014 | 3,287,985 | $42.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,097,685 | 1,163,050 | $15.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 392,983 | 421,031 | $5.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 27,488 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 815,747 | 568,777 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 481,422 | 883,605 | $28.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,342,497 | 1,530,044 | $25.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 132,054 | 350,342 | $14.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,252 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 249,200 | 312,500 | $6.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 227,805 | 66,292 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 789,488 | 175,488 | -$26.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 17,732 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 83,600 | 1,939,600 | $107.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 1,691,383 | 689,322 | -$38.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,152,298 | 10,295,394 | $80.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 11,986 | 9,409 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 494,084 | 1,301,175 | $42.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,833,800 | 2,816,000 | $65.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,680,276 | 108,924 | -$54.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,068,805 | 2,189,843 | $27.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,115,868 | 804,904 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 285,824 | $13.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 200,000 | 910,000 | $35.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 415,409 | 1,284,616 | $44.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 25,969 | 27,169 | $0.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 672,372 | $31.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,165,851 | 3,160,014 | $33.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,068,708 | 1,097,685 | $12.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 30,133 | 392,983 | $17.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 159,036 | 0 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 822,384 | 815,747 | $8.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 778,008 | 481,422 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,385,464 | 1,342,497 | $12.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 202,354 | 132,054 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 91,400 | 249,200 | $9.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 350,000 | 227,805 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 10,707 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 991,329 | 789,488 | $1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 17,732 | $0.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 83,600 | $3.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 1,564,045 | 1,691,383 | $22.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,279,929 | 11,152,298 | $152.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 41,868 | 11,986 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 4,200 | 494,084 | $17.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,221,835 | 1,833,800 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 894,158 | 1,680,276 | $36.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 707,201 | 2,068,805 | $55.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 1,115,868 | $39.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,755,474 | 0 | -$72.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $7.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 44,293 | 415,409 | $13.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 25,969 | $0.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 15,553 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,996,965 | 3,165,851 | $33.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,408,238 | 1,068,708 | $1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 34,356 | 30,133 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 159,036 | $5.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 173,710 | 822,384 | $24.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 495,786 | 778,008 | $14.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,927,344 | 1,385,464 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,756 | 202,354 | $7.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 350,000 | $12.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 10,707 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 527,907 | 991,329 | $21.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,564,045 | $55.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 127,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 8,658,032 | 9,279,929 | -$27.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 45,091 | 41,868 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,444,256 | 3,221,835 | $8.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 245,576 | 894,158 | $15.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,312,895 | 707,201 | -$22.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 15,295 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,755,474 | $72.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 528,972 | 44,293 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 1,847,310 | 0 | -$57.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 299 | 199 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | CLOSED | 52,500 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 411,247 | 15,553 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,000,805 | 2,996,965 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,381,279 | 1,408,238 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 360,702 | 34,356 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 73,822 | 173,710 | $2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 677,585 | 495,786 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,513,700 | 1,927,344 | $3.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 15,263 | 9,756 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,925,116 | 91,400 | -$58.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 6,615 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 275,386 | 527,907 | $5.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 127,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,391,243 | 8,658,032 | $20.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 61,710 | 45,091 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,102,142 | 2,444,256 | $13.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 40,400 | 245,576 | $5.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,020,528 | 1,312,895 | -$17.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 29,207 | 15,295 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 579,106 | 0 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 540,923 | 528,972 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 6,778,330 | 1,847,310 | -$329.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 225,601 | 0 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 52,500 | $1.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 10,356 | 411,247 | $12.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,895,909 | 3,000,805 | -$71.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,159,446 | 1,381,279 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 378,446 | 360,702 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 82,882 | 73,822 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 263,160 | 677,585 | $6.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 614,600 | 1,513,700 | $12.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,755 | 15,263 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,081,232 | 1,925,116 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 6,615 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 112,831 | 275,386 | $2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 265,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,714,128 | 4,391,243 | -$140.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 65,667 | 61,710 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 32,400 | 4,200 | -$2.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,548,422 | 1,102,142 | -$148.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,206,681 | 40,400 | -$97.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 618,812 | 1,020,528 | $7.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 47,825 | 29,207 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,924 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 579,106 | $33.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 540,923 | $30.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,202,915 | 6,778,330 | $287.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 184,675 | 225,601 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 10,356 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,618,119 | 2,895,909 | -$51.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 983,937 | 1,159,446 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 246,150 | 378,446 | $1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 100,462 | 82,882 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 531,846 | 263,160 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,029,232 | 614,600 | -$50.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,755 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 215,464 | 1,081,232 | $43.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,913 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 146,147 | 112,831 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 577,974 | 0 | -$47.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 62,300 | 265,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,867,317 | 4,714,128 | $125.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 210,292 | 65,667 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 38,400 | 32,400 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,095,267 | 2,548,422 | $151.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 345,742 | 1,206,681 | $81.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 466,400 | 618,812 | $25.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 16,126 | 47,825 | $3.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,924 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,561,639 | 0 | -$85.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 118,308 | 0 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | CLOSED | 98,100 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 2,616,856 | 0 | -$142.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 1,202,915 | $99.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 7,405 | 184,675 | $14.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 100 | 299 | $0.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 33,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,511,888 | 2,618,119 | $80.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 81 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 911,181 | 983,937 | $31.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,328,487 | 246,150 | -$52.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 46,436 | 100,462 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 282,500 | 531,846 | $28.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,765,866 | 1,029,232 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 434,258 | 0 | -$23.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 807,552 | 215,464 | -$26.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 7,640 | 6,913 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 300,924 | 146,147 | -$4.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,403,200 | 577,974 | -$28.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 149,695 | 62,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,542,864 | 4,867,317 | $0.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 84,543 | 210,292 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 14,218 | 38,400 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 592,881 | 1,095,267 | -$42.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 552,327 | 345,742 | -$75.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 581,315 | 466,400 | -$74.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,061 | 16,126 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,561,639 | $85.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 118,308 | $6.4M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 98,100 | $5.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,086,920 | 2,616,856 | -$43.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,260 | 7,405 | $0.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 2,100 | 33,000 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 790,087 | 2,511,888 | $1.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 81 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 294,945 | 911,181 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 183,861 | 1,328,487 | $40.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 27,094 | 46,436 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 78,300 | 282,500 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 693,715 | 1,765,866 | -$22.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 78,170 | 434,258 | $10.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 190,048 | 807,552 | $11.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 1,783 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 7,640 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 59,959 | 300,924 | $6.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 597,000 | 1,403,200 | -$25.9M |