| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,427,294 | 2,301,494 | $19.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,960,709 | 3,090,542 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 284,802 | $7.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,997,185 | 4,142,326 | -$3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,148,585 | 1,695,447 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 32,484 | 642,473 | $15.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,104,389 | 86,188 | -$80.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,384,525 | 6,932,531 | $55.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 41,248 | 39,735 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 4,578,262 | 4,658,262 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 105,245,545 | 59,770,371 | -$1,310.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 889,742 | 528,404 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 63,280 | 80,779 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 3,209,938 | 3,383,955 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,731,013 | 14,396,379 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 75,924,020 | 73,836,143 | -$182.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,535,526 | 6,558,465 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 394,545 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 109,440 | 380,880 | $6.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 262,223 | 112,735 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 31,929 | 118,183 | $2.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 8,924 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 33,888 | 32,256 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 9,580 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 31,276 | $0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,268,153 | 8,440,355 | $122.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 5,272,694 | 1,427,294 | -$51.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,618,577 | 3,960,709 | $77.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 91,078 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,239,632 | 3,997,185 | $51.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,255,453 | 2,148,585 | $1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 32,484 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,562,107 | 3,104,389 | $39.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,804,849 | 4,384,525 | $52.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 41,248 | $1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 5,368,262 | 4,578,262 | $30.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 124,313,513 | 105,245,545 | $690.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 531,281 | 889,742 | $14.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 63,280 | $1.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,456,694 | 3,209,938 | $26.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,274,142 | 13,731,013 | $141.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 112,504,009 | 75,924,020 | $111.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,293,862 | 6,535,526 | $66.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 75,501 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 450,000 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 200,000 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 636,137 | 394,545 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 160,398 | 109,440 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 26,900 | 262,223 | $6.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 121,259 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 817,084 | 31,929 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 8,924 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 32,408 | 33,888 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 54,613 | 9,580 | -$0.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 47,679 | 3,268,153 | $85.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 5,497,187 | 5,272,694 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,997,810 | 1,618,577 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 95,782 | 91,078 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,362,593 | 3,239,632 | -$19.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,496,090 | 3,255,453 | -$38.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,303,715 | 2,562,107 | -$12.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 76,614 | 3,804,849 | $63.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 4,493,262 | 5,368,262 | $14.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 106,582,971 | 124,313,513 | $293.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 515,583 | 531,281 | $0.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 52,583 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 16,072 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 2,662,933 | 3,456,694 | $13.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,969,019 | 13,274,142 | $21.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 156,012,585 | 112,504,009 | -$746.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,479,276 | 6,293,862 | $13.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 63,638 | 75,501 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 450,000 | $7.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 843 | 200,000 | $3.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,277,375 | 636,137 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 108,368 | 160,398 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 364,355 | 26,900 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 121,259 | $2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 135,590 | 817,084 | $11.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 32,408 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 102,662 | 54,613 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 18,648 | 47,679 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 7,284,894 | 5,497,187 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,263,424 | 1,997,810 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 95,782 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,074,174 | 4,362,593 | $45.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,645,690 | 5,496,090 | -$65.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 23,982,073 | 3,303,715 | -$270.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 61,893 | 76,614 | $0.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 33,869 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 4,050,000 | 4,493,262 | $21.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 36,403 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 27,237,465 | 106,582,971 | $1,439.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,561,305 | 515,583 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 52,583 | $0.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,774,549 | 2,662,933 | $7.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,892,266 | 11,969,019 | $54.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 184,693,958 | 156,012,585 | $136.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,994,563 | 5,479,276 | $25.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,712 | 63,638 | $0.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 843 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,997,210 | 1,277,375 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 380,876 | 108,368 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 364,355 | $6.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 58,322 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 208,390 | 135,590 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 30,976 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,932,845 | 102,662 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $4.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 16,837 | 18,648 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,733,194 | 7,284,894 | $5.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,249,876 | 4,263,424 | $26.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 803,018 | 0 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,514,824 | 2,074,174 | $7.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 13,697,316 | 11,645,690 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 25,919,389 | 23,982,073 | -$34.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 31,334 | 61,893 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,950,000 | 4,050,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 36,403 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 29,361,721 | 27,237,465 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 150,637 | 2,561,305 | $32.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,259,447 | 2,774,549 | $6.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,179,291 | 10,892,266 | $19.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 186,498,246 | 184,693,958 | -$79.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,466,142 | 4,994,563 | $5.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 10,712 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 246,490 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 40,000 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 4,479,627 | 1,997,210 | -$35.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 330,280 | 380,876 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 82,307 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 58,322 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 411,473 | 208,390 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 30,976 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 38,857 | 1,932,845 | $25.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 260,670 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 18,960 | 16,837 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,378,894 | 6,733,194 | $27.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,144,713 | 2,249,876 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,231,400 | 803,018 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,387,415 | 1,514,824 | -$15.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,243,188 | 13,697,316 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 1,957,007 | 0 | -$29.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 29,810,415 | 25,919,389 | -$91.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,163 | 31,334 | $0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 14,356 | 33,869 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 3,080,000 | 3,950,000 | $8.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,570,945 | 0 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 24,436,457 | 29,361,721 | $37.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 194,169 | 150,637 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,356,673 | 2,259,447 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,287,334 | 9,179,291 | $1.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 191,412,590 | 186,498,246 | -$308.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,958,866 | 4,466,142 | $2.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 388,890 | 246,490 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 568,466 | 40,000 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 4,479,627 | $62.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 356,828 | 330,280 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 110,391 | 82,307 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 28,026 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,361,582 | 38,857 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 260,670 | $3.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 185,759 | 18,960 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,212,600 | 4,378,894 | $12.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,315,704 | 3,144,713 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 2,030,336 | 1,231,400 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 927,000 | 2,387,415 | $20.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,626,994 | 15,243,188 | $170.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 877,909 | 1,957,007 | $15.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 16,010,627 | 29,810,415 | $183.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 23,245 | 15,163 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 14,356 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,960,000 | 3,080,000 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,621,474 | 1,570,945 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 44,465,470 | 24,436,457 | -$373.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 197,970 | 194,169 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,410,699 | 2,356,673 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,413,919 | 8,287,334 | $19.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 165,284,973 | 191,412,590 | $136.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,653,192 | 3,958,866 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,153,758 | 388,890 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 612,428 | 568,466 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 684,631 | 356,828 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 41,973 | 110,391 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 50,961 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 411,473 | $6.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 47,247 | 28,026 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,698,693 | 1,361,582 | -$24.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 8,058,764 | 185,759 | -$132.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,380,200 | 3,212,600 | $26.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,643,080 | 3,315,704 | $3.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 2,030,336 | $34.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,561,241 | 927,000 | -$93.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,733,954 | 3,626,994 | $26.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 397,700 | 877,909 | $6.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 15,156,634 | 16,010,627 | -$30.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 28,152 | 23,245 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,900,000 | 2,960,000 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 30,005 | 1,621,474 | $26.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 88,449,088 | 44,465,470 | -$994.9M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | CLOSED | 10,322,992 | 0 | -$203.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 677,947 | 197,970 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,453,704 | 2,410,699 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,845,187 | 6,413,919 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 125,421,786 | 165,284,973 | $299.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,284,171 | 3,653,192 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 3,405,351 | 1,153,758 | -$47.6M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 940,609 | 612,428 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 36,676 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,292,003 | 684,631 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 41,973 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 114,601 | 50,961 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 31,814 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 47,247 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 791,063 | 2,698,693 | $29.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 12,538,499 | 8,058,764 | -$111.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 923,106 | 1,380,200 | $27.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,268,510 | 2,643,080 | $6.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 13,690,160 | 5,561,241 | -$164.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,199,352 | 1,733,954 | -$29.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 42,762 | 397,700 | $7.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 23,194,900 | 15,156,634 | -$165.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 13,066 | 28,152 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,975,000 | 2,900,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,088,518 | 30,005 | -$41.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,066,345 | 88,449,088 | $1,722.4M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 13,967,943 | 10,322,992 | -$76.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 565,389 | 677,947 | $2.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,510,946 | 2,453,704 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,638,312 | 5,845,187 | $2.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 121,478,389 | 125,421,786 | $36.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 3,284,171 | $64.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 3,433,506 | 3,405,351 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 1,633,104 | 940,609 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,187 | 36,676 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,150,048 | 1,292,003 | $2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 28,987 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 114,601 | $2.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 54,340 | 31,814 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,881,598 | 791,063 | -$22.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 6,925,179 | 12,538,499 | $108.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,149,694 | 923,106 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 7,392,457 | 2,268,510 | -$77.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 7,250,085 | 13,690,160 | $152.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,144,750 | 3,199,352 | $11.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 42,762 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 16,518,463 | 23,194,900 | $188.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 100,200 | 13,066 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,000,000 | 2,975,000 | $9.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,770,028 | 2,088,518 | $12.3M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 14,193,051 | 13,967,943 | $42.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 102,307 | 565,389 | $9.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,065,120 | 2,510,946 | $15.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,397,421 | 5,638,312 | $23.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 150,534,829 | 121,478,389 | -$79.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 540,256 | 3,433,506 | $59.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 582,481 | 1,633,104 | $23.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 57,708 | 18,187 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 761,899 | 1,150,048 | $10.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 350,000 | 28,987 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,081,785 | 0 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 2,062,352 | 0 | -$34.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 19,415 | 54,340 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 629,117 | 1,881,598 | $27.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 13 | 6,925,179 | $138.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,886,800 | 4,149,694 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,813,754 | 7,392,457 | $85.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 13,658 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 6,537,190 | 7,250,085 | -$15.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 890,000 | 3,144,750 | $33.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 45,100 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 10,660,213 | 16,518,463 | $53.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 107,782 | 100,200 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,475,000 | 3,000,000 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,597,045 | 1,770,028 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 22,387,388 | 14,193,051 | -$229.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,878,684 | 102,307 | -$37.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,065,120 | $34.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 5,476,632 | 5,397,421 | -$24.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 142,784,349 | 150,534,829 | -$464.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 521,039 | 540,256 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 815,587 | 582,481 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 57,708 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,690,610 | 761,899 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 60,614 | 350,000 | $4.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,081,785 | $18.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,062,352 | $34.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 14,293 | 19,415 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 336,026 | 629,117 | $3.5M |