| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | ADDED | 3,038,355 | 7,347,426 | $118.1M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 127,164 | 450,864 | $8.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,185,509 | 3,293,936 | $19.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 251,928 | 63,008 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 68,200 | 41,400 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 377,600 | 147,600 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 622,430 | 107,975 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,119,807 | 887,403 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,967,932 | 4,099,820 | $6.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,568,505 | $84.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 30,266 | 2,665,027 | $62.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 50,454 | 54,798 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 5,763,721 | 4,327,028 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,629,829 | 7,019,076 | $32.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,206,905 | 9,800,523 | $64.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 410,356 | 360,129 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 31,338 | 500,000 | $11.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 257,770 | 181,376 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,654,548 | 1,410,680 | $3.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 70,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 254,830 | 74,692 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 805,576 | 0 | -$14.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 57,502 | $1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 21,429 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 479,582 | 445,601 | $1.8M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | NEW | 0 | 3,038,355 | $55.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 131,664 | 127,164 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,077,116 | 3,185,509 | -$98.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 720,460 | 251,928 | -$11.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 621,366 | 377,600 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 127,222 | 622,430 | $8.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,683,662 | 1,119,807 | -$16.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,000,339 | 4,967,932 | $2.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,855,764 | 0 | -$85.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,154,758 | 30,266 | -$69.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 92,583 | 50,454 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,169,172 | 5,763,721 | $34.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,979,409 | 7,629,829 | $36.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,236,802 | 9,206,905 | $95.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 307,289 | 410,356 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 248,630 | 31,338 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 564,482 | 257,770 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 836,500 | 1,654,548 | $11.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 381,544 | 254,830 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 916,650 | 805,576 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 21,429 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 453,795 | 479,582 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 934,064 | 131,664 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 6,407,783 | 7,077,116 | $41.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 39,112 | 720,460 | $15.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 68,200 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 616,182 | 621,366 | $2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 127,222 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,554,588 | 1,683,662 | $9.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,802,554 | 4,000,339 | $37.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 257,456 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,855,764 | $85.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,154,758 | $69.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 26,833 | 92,583 | $1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 5,950,950 | 3,169,172 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 59,100 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,102,542 | 4,979,409 | $18.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,251,138 | 3,236,802 | $13.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 400,101 | 307,289 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 211,696 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 734,340 | 248,630 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 446,900 | 564,482 | $4.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,817,865 | 836,500 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 156,991 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 164,354 | 381,544 | $5.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 20,900 | 916,650 | $19.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 12,718 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 29,125 | 453,795 | $9.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 639,564 | 934,064 | $9.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,147,716 | 6,407,783 | $54.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 39,112 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 227,471 | 616,182 | $8.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,529,039 | 1,554,588 | $10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,472,751 | 2,802,554 | $10.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 257,456 | $4.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,037,962 | 0 | -$58.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 44,757 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 33,878 | 26,833 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,253,538 | 5,950,950 | $57.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 56,400 | 59,100 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,001,373 | 5,102,542 | $33.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,085,183 | 3,251,138 | $22.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 396,749 | 400,101 | $2.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 195,189 | 211,696 | $1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 786,838 | 734,340 | $4.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,742,084 | 446,900 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 896,000 | 2,817,865 | $40.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 30,000 | 156,991 | $2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 164,354 | $2.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 47,704 | 12,718 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 29,125 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 639,564 | $7.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,327,360 | 5,147,716 | $30.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 558,557 | 0 | -$7.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,912,266 | 227,471 | -$46.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 244,315 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 864,629 | 1,529,039 | $7.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,229,543 | 3,472,751 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,037,962 | $58.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 4,410,766 | 44,757 | -$54.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 40,359 | 33,878 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,049,664 | 4,253,538 | $23.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,996,712 | 5,001,373 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,849,558 | 3,085,183 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 365,451 | 396,749 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 195,189 | $2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 2,250,844 | 786,838 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,331,583 | 1,742,084 | $3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,114,532 | 896,000 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,400 | 30,000 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 41,700 | 20,900 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 47,704 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 7,845,112 | 2,327,360 | -$103.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,574,501 | 558,557 | -$36.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 853,920 | 3,912,266 | $34.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 137,158 | 244,315 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,682,895 | 864,629 | -$17.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,416,333 | 5,229,543 | $41.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 173,709 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,711,082 | 0 | -$96.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,387,193 | 4,410,766 | $15.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,994 | 40,359 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,163,749 | 2,049,664 | -$44.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 90,085 | 56,400 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,059,725 | 4,996,712 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 1,900,000 | 0 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,776,462 | 2,849,558 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 234,994 | 365,451 | $0.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 2,880,986 | 0 | -$48.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 458,287 | 2,250,844 | $20.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,128,827 | 1,331,583 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,023,132 | 1,114,532 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 25,500 | 35,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 190,900 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 300,477 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 616,974 | 0 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,598,401 | 7,845,112 | $76.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,095,478 | 2,574,501 | $26.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,916,952 | 853,920 | -$31.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 502,528 | 137,158 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,983,031 | 1,682,895 | -$18.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,925,363 | 1,416,333 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 173,709 | $2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,711,082 | $96.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 179,384 | 2,387,193 | $37.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 18,577 | 15,994 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 6,167,500 | 4,163,749 | -$26.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 87,685 | 90,085 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,023,790 | 5,059,725 | $7.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,661,876 | 2,776,462 | $5.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 410,710 | 234,994 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | CLOSED | 256,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 2,880,986 | $48.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 513,576 | 458,287 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,529,744 | 1,128,827 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 754,328 | 3,023,132 | $39.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 100,335 | 25,500 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 41,700 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 262,634 | 190,900 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 27,506 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 300,477 | $5.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 382,927 | 616,974 | $4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,399,209 | 3,598,401 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | CLOSED | 1,265,000 | 0 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 416,572 | 1,095,478 | $9.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,069,519 | 2,916,952 | $25.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 35,970 | 502,528 | $7.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,932,274 | 2,983,031 | $9.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,389,582 | 1,925,363 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,600,411 | 0 | -$49.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,534,952 | 179,384 | -$65.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,361 | 18,577 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 9,508,200 | 6,167,500 | $96.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 88,705 | 87,685 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,895,532 | 5,023,790 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,543,250 | 2,661,876 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 395,309 | 410,710 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | NEW | 0 | 256,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,117,344 | 513,576 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 498,312 | 1,529,744 | $14.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 402,464 | 754,328 | $4.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 41,311 | 100,335 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 54 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 311,132 | 262,634 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 55,033 | 27,506 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 267,144 | 382,927 | $0.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 1,250,000 | 0 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,723,358 | 3,399,209 | -$49.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 1,400,000 | 1,265,000 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,592,990 | 416,572 | -$23.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,987,249 | 1,069,519 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 35,970 | $0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,093,003 | 1,932,274 | -$4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,741,106 | 2,389,582 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,600,411 | $49.9M |
| 2024-03-31 → 2024-06-30 | Corvex Management | CLOSED | 181,900 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 215,615 | 3,534,952 | $63.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 19,558 | 31,361 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 11,018,116 | 9,508,200 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 129,508 | 88,705 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,721,922 | 4,895,532 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,501,306 | 2,543,250 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 403,493 | 395,309 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 165,645 | 1,117,344 | $18.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 822,461 | 498,312 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 243,400 | 402,464 | $2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 41,311 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 462 | 54 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 143,932 | 311,132 | $3.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 55,033 | $1.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 267,144 | $5.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 2,000,000 | 1,250,000 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,161,379 | 5,723,358 | -$49.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 139,351 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 4,450,000 | 1,400,000 | -$61.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,138,267 | 1,592,990 | $8.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,114,436 | 1,987,249 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,070,648 | 2,093,003 | -$60.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,731,736 | 2,741,106 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,107,818 | 0 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Corvex Management | NEW | 0 | 181,900 | $3.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 463,098 | 215,615 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 19,203 | 19,558 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 11,610,131 | 11,018,116 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,439,476 | 4,721,922 | $5.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,650 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,371,257 | 2,501,306 | $2.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 90,555 | 403,493 | $6.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 167,674 | 165,645 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 483,271 | 822,461 | $6.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 437,000 | 243,400 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 24,200 | 462 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 285,793 | 143,932 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 13,303 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 2,000,000 | $40.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,668,797 | 8,161,379 | $63.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 139,351 | $2.8M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 5,000,000 | 4,450,000 | $31.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 550,000 | 1,138,267 | $16.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,952,453 | 2,114,436 | $19.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,159,605 | 5,070,648 | $65.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 5,272,297 | 3,731,736 | $13.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 93,446 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,107,818 | $62.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 463,098 | $9.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 15,067 | 19,203 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 11,320,210 | 11,610,131 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 125,251 | 129,508 | $1.2M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 530,675 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,219,041 | 4,439,476 | $40.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,523 | 1,650 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,357,545 | 2,371,257 | $20.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 95,925 | 90,555 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 194,888 | 167,674 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 776,317 | 483,271 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,031,431 | 437,000 | -$26.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,399 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 24,200 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 27,795 | 285,793 | $5.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 56,467 | 13,303 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | CLOSED | 80,000 | 0 | -$0.9M |