| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 157,763 | 88,530 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 208,616 | 108,285 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 44,817 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 62,611 | 15,473 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 411,701 | 57,071 | -$26.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 121,050 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,777,830 | 1,765,386 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,101,952 | 1,493,437 | -$42.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,443,317 | $107.0M |
| 2026-03-31 → 2026-06-30 | Starboard Value | NEW | 0 | 1,441,600 | $106.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 290,013 | 45,053 | -$18.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 111,759 | 177,409 | $4.9M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 5,874,441 | 4,968,713 | -$63.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,914 | 90,041 | $5.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 176,236 | 105,449 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,390,711 | 2,491,825 | $9.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 942,871 | 1,368,472 | $32.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 351,710 | 328,259 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,632,534 | 1,588,165 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,424 | 27,292 | $0.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 24,935 | 25,863 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 8,242 | 73,908 | $4.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 137,908 | 43,555 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 10,700 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 50,350 | 333,357 | $21.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 3,303 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 940,750 | 0 | -$69.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 196,075 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 26,498 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 48,506 | 21,872 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 63,501 | 201,393 | $10.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 107,900 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 410,736 | 157,763 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 116,496 | 208,616 | $7.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 44,817 | $3.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 133,683 | 62,611 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 224,307 | 411,701 | $14.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 219,992 | 121,050 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,865,429 | 1,777,830 | $1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,173,719 | 2,101,952 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,700,253 | 0 | -$118.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 27,249 | 290,013 | $19.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 82,054 | 111,759 | $2.5M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | TRIMMED | 7,657,602 | 5,874,441 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 17,698 | 19,914 | $0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 288,701 | 176,236 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,329,468 | 2,390,711 | $14.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 942,871 | $69.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 345,828 | 351,710 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,591,554 | 1,632,534 | $9.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 19,227 | 20,424 | $0.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 24,744 | 24,935 | $0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 121,646 | 0 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,744 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 13,817 | 8,242 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 23,101 | 137,908 | $8.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 60,435 | 10,700 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 773,374 | 50,350 | -$50.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,519 | 3,303 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 865,254 | 940,750 | $9.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 690,075 | 196,075 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 65,494 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 18,277 | 26,498 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 42,996 | 48,506 | $0.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 63,501 | $4.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 295,800 | 107,900 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 654,443 | 410,736 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 116,496 | $8.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 66,868 | 133,683 | $5.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 133,801 | 224,307 | $8.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 305,605 | 219,992 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,907,262 | 1,865,429 | $28.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,230,118 | 2,173,719 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,700,253 | $118.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 27,249 | $1.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 82,054 | $5.7M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 7,479,351 | 7,657,602 | $133.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,567 | 17,698 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 391,477 | 288,701 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,357,231 | 2,329,468 | $36.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 397,284 | 345,828 | $2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,654,261 | 1,591,554 | $22.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 28,425 | 19,227 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 38,683 | 24,744 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 121,646 | $8.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 5,525 | 2,744 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 176,065 | 13,817 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 23,101 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 446,069 | 60,435 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 991,151 | 773,374 | $1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 5,519 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 506,671 | 865,254 | $33.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,032,398 | 690,075 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 65,494 | $4.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 13,904 | 18,277 | $0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 139,304 | 42,996 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 479,300 | 295,800 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 361,724 | 654,443 | $15.8M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 1,195,000 | 0 | -$62.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,411,919 | 0 | -$73.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 493,750 | 66,868 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 599,828 | 133,801 | -$24.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,381,740 | 305,605 | -$56.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,858,621 | 1,907,262 | $4.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,939,892 | 3,230,118 | $17.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,685,711 | 0 | -$88.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 1,457,562 | 0 | -$76.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 3,909,570 | 0 | -$204.7M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 1,686,000 | 7,479,351 | $309.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 14,222 | 16,567 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 479,828 | 391,477 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,309,531 | 2,357,231 | $4.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 412,370 | 397,284 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,659,593 | 1,654,261 | $1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 35,065 | 28,425 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 32,585 | 38,683 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 93,431 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 7,989 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 5,525 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 18,063 | 176,065 | $8.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 160,467 | 0 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 502,265 | 446,069 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 765,331 | 991,151 | $12.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 441,142 | 506,671 | $3.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 159,939 | 1,032,398 | $46.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 30,247 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 13,302 | 13,904 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 224,634 | 139,304 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 508,700 | 479,300 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 356,835 | 361,724 | $1.5M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 1,195,000 | $62.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 664,856 | 1,411,919 | $41.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 91,663 | 493,750 | $21.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 13,608 | 599,828 | $30.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,630,226 | 1,381,740 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,039,415 | 1,858,621 | $46.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,742,486 | 2,939,892 | $22.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,685,711 | $88.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 585,000 | 0 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,294,981 | 1,457,562 | $13.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,986,791 | 3,909,570 | $10.0M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | NEW | 0 | 1,686,000 | $88.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,776 | 14,222 | $0.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 463,147 | 479,828 | $2.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,317,552 | 2,309,531 | $7.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 485,766 | 412,370 | $21.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,686,979 | 1,659,593 | $4.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 136,462 | 35,065 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 39,942 | 32,585 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 72,028 | 93,431 | $1.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 11,256 | 7,989 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 189,500 | 18,063 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 52,059 | 160,467 | $5.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 419,902 | 502,265 | $5.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 527,577 | 765,331 | $14.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 528,501 | 441,142 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 310,315 | 159,939 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 52,142 | 30,247 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 75,197 | 13,302 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 342,339 | 224,634 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 627,200 | 508,700 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 519,024 | 356,835 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,440,518 | 664,856 | -$50.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 7,503 | 91,663 | $4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 13,608 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,229,301 | 1,630,226 | $8.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 745,404 | 1,039,415 | $7.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,925,459 | 2,742,486 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,645,143 | 0 | -$94.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 120,000 | 585,000 | $21.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 354,126 | 1,294,981 | $42.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | CLOSED | 11,200 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 7,738,858 | 3,986,791 | -$250.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,542 | 6,776 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 463,147 | $22.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,206,609 | 2,317,552 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 410,541 | 485,766 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,742,578 | 1,686,979 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 134,311 | 136,462 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 39,942 | $2.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 401,635 | 72,028 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 241,964 | 189,500 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 384,349 | 52,059 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 24,291 | 419,902 | $19.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 472,322 | 527,577 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 102,115 | 310,315 | $9.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 68,656 | 52,142 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,892 | 75,197 | $1.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 231,220 | 342,339 | $3.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 633,200 | 627,200 | $3.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 423,436 | 519,024 | $8.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 913,268 | 1,440,518 | $35.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 26,407 | 7,503 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,810,422 | 1,229,301 | -$74.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 579,955 | 745,404 | $12.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,667,098 | 2,925,459 | $32.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,645,143 | $94.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 120,000 | $6.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 20,526 | 354,126 | $19.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 10,764,966 | 7,738,858 | -$111.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 6,528 | 6,542 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 14,969 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 4,034 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,201,993 | 2,206,609 | $13.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 410,541 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,755,881 | 1,742,578 | $9.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 184,864 | 134,311 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 401,635 | $23.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 3,004 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 130,256 | 241,964 | $7.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 99,474 | 384,349 | $17.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 82,874 | 24,291 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 289,775 | 472,322 | $12.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 647,621 | 528,501 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 102,115 | $5.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 68,656 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 98,417 | 43,892 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 184,000 | 231,220 | $3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 166,400 | 633,200 | $24.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 82,765 | 423,436 | $17.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 306,852 | 913,268 | $32.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 108,484 | 26,407 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,624,919 | 2,810,422 | $19.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 558,066 | 579,955 | $3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,748,885 | 2,667,098 | $3.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,621,176 | 0 | -$78.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 32,676 | 20,526 | -$0.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 10,759,601 | 10,764,966 | $38.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 11,054 | 6,528 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 74,348 | 14,969 | $0.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 822,978 | 4,034 | -$39.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,178,464 | 2,201,993 | $9.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,751,467 | 1,755,881 | $6.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 126,095 | 184,864 | $3.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 11,738 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 3,004 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 268,967 | 130,256 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 136,860 | 99,474 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 43,423 | 82,874 | $2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 94,017 | 289,775 | $10.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 695,079 | 647,621 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 42,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 111,374 | 98,417 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 184,000 | $9.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 290,100 | 166,400 | $8.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 178,091 | 82,765 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 24,800 | 306,852 | $13.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 77,804 | 108,484 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,028,490 | 2,624,919 | $79.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 544,859 | 558,066 | $2.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,085,254 | 2,748,885 | $37.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,621,176 | $78.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 32,676 | $1.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 13,400 | 11,200 | -$0.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 10,735,963 | 10,759,601 | $27.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 6,205 | 11,054 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 65,078 | 74,348 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 831,020 | 822,978 | $1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,120,914 | 2,178,464 | $7.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,751,058 | 1,751,467 | $4.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 39,344 | 126,095 | $4.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 11,738 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 317,093 | 268,967 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 24,915 | 136,860 | $5.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 167,192 | 43,423 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 240,500 | 94,017 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 586,641 | 695,079 | $6.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 74,288 | 42,000 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 264,428 | 111,374 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 194,300 | 290,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 217,492 | 178,091 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 363,900 | 24,800 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 91,888 | 77,804 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 5,737 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 656,270 | 1,028,490 | $19.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 544,817 | 544,859 | $2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,425,239 | 2,085,254 | $36.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 764,295 | 0 | -$31.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,437,687 | 0 | -$59.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 30,231 | 13,400 | -$0.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 10,719,655 | 10,735,963 | $48.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,144 | 6,205 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 65,078 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 792,965 | 831,020 | $5.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,027,904 | 2,120,914 | $13.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,259,002 | 1,751,058 | $28.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 36,615 | 39,344 | $0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 116,602 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 209,271 | 317,093 | $5.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 45,341 | 24,915 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 27,218 | 167,192 | $6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 169,721 | 240,500 | $4.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 243,458 | 586,641 | $16.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,690 | 74,288 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 251,138 | 264,428 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 194,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 240,248 | 217,492 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 258,399 | 363,900 | $4.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 91,888 | $3.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 288,199 | 5,737 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,667,737 | 656,270 | -$39.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 558,329 | 544,817 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 636,509 | 1,425,239 | $33.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 692,270 | 764,295 | $4.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,437,687 | $59.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 33,304 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 630,778 | 30,231 | -$23.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 10,746,395 | 10,719,655 | $14.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 747,918 | 792,965 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,961,936 | 2,027,904 | $5.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,234,553 | 1,259,002 | $2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 35,980 | 36,615 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 326,772 | 116,602 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 400,801 | 209,271 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 196,580 | 45,341 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 167,702 | 27,218 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 357,113 | 169,721 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,907 | 243,458 | $9.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,690 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 304,990 | 251,138 | -$1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 36 | 0 | -$0.0M |