| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 3,134,728 | 14,527,153 | $50.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 9,066,611 | 6,312,478 | -$29.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 418,431 | 7,962,797 | $36.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 5,747,325 | 14,345,110 | $32.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 40,536,999 | 42,198,000 | -$62.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 46,463,736 | 46,205,304 | -$82.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,702,415 | 572,734 | -$28.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,276,216 | 2,543,245 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 16,043,764 | 1,055,592 | -$101.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 424,600 | 427,600 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,555,152 | 1,785,212 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 186,556 | $0.9M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 92,593 | 42,593 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 23,471,597 | 28,561,101 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 29,575,479 | 30,973,850 | -$44.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,573,290 | 2,493,290 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,810,858 | 10,062,265 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 609,072 | 117,000 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 26,264 | 43,624 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 440,480 | 480,290 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 395,446 | 288,550 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 5,553,327 | 7,297,069 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 669,857 | 1,871,477 | $4.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 772,419 | 230,549 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 877,884 | $4.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 48,192 | 44,238 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,151,637 | 3,447,729 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,700 | 120,378,000 | $185.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 10,470,395 | $51.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 3,169,572 | 2,619,483 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 9,035,328 | 3,134,728 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,559,129 | 9,066,611 | $8.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 94,808 | 418,431 | $2.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,299,754 | 5,747,325 | $28.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 17,900,031 | 40,536,999 | $194.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 24,235,919 | 46,463,736 | $208.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 8,057,297 | 4,702,415 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | NEW | 0 | 15,626,834 | $103.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,974,556 | 3,276,216 | $9.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 38,000 | 16,043,764 | $106.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 250,300 | 424,600 | $1.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,208,593 | 1,555,152 | $5.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 92,593 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,797,180 | 23,471,597 | $61.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 15,665,736 | 29,575,479 | $131.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,984,970 | 2,573,290 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 9,997,978 | 9,810,858 | $23.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 743,065 | 609,072 | $1.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 332,681 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 15,577 | 26,264 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,589,833 | 440,480 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 495,431 | 395,446 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,629,832 | 5,553,327 | $13.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 44,011 | 669,857 | $4.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 796,747 | 772,419 | $1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 2,700,622 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 177,632 | 48,192 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 3,151,637 | $20.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 123,646,000 | 1,700 | -$170.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 3,169,572 | $21.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,748,245 | 9,035,328 | $31.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 11,062,976 | 12,559,129 | $17.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 94,808 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 7,400,097 | 2,299,754 | -$13.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,293,326 | 17,900,031 | $60.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 18,636,188 | 24,235,919 | $41.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 8,288,962 | 8,057,297 | $7.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 267,421 | 2,974,556 | $11.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 475,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,960,236 | 38,000 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 250,300 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 860,165 | 1,208,593 | $2.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 750,000 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 21,281,287 | 22,797,180 | $27.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 18,665,736 | 15,665,736 | $6.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 10,081,990 | 3,984,970 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 10,341,874 | 9,997,978 | $9.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 90,210 | 743,065 | $2.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 332,681 | $1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 13,892 | 15,577 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,740,628 | 1,589,833 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 120,730 | 495,431 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,333,744 | 5,629,832 | $19.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 146,794 | 44,011 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 22,204 | 796,747 | $3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 2,700,622 | $11.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 215,256 | 177,632 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 118,146,000 | 123,646,000 | $27.8M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | CLOSED | 23,625,000 | 0 | -$23.7M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 300,000 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 10,637,636 | 1,748,245 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 16,069,099 | 11,062,976 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,382,658 | 7,400,097 | $11.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,358,493 | 4,293,326 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 18,571,883 | 18,636,188 | $10.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,190,482 | 8,288,962 | $20.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 180,266 | 267,421 | $0.4M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 475,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,034,734 | 1,960,236 | $3.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 499,789 | 860,165 | $1.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 750,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,095,187 | 21,281,287 | $19.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 36,740,356 | 18,665,736 | -$36.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 13,112,822 | 10,081,990 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 11,694,525 | 10,341,874 | $2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 87,781 | 90,210 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 13,892 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,461,764 | 1,740,628 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 181,513 | 120,730 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,945,502 | 1,333,744 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 59,694 | 146,794 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 22,204 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 220,508 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 26,691,000 | 215,256 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 120,466,000 | 118,146,000 | $13.6M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 22,500,000 | 23,625,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 300,000 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,552,128 | 10,637,636 | $6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 11,744,456 | 16,069,099 | $4.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,231,837 | 4,382,658 | $1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 204,432 | 4,358,493 | $10.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 13,670,499 | 18,571,883 | $4.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 763,799 | 2,190,482 | $3.3M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 11,870,319 | 0 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 41,216 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 181,396 | 180,266 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,071,868 | 1,034,734 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 344,986 | 499,789 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,781,517 | 18,095,187 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 36,649,440 | 36,740,356 | -$21.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 53,836,071 | 13,112,822 | -$136.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 12,122,357 | 11,694,525 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 88,457 | 87,781 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 582,636 | 1,461,764 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 48,486 | 181,513 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,832,714 | 3,945,502 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 51,800 | 59,694 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 220,508 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 39,076,000 | 26,691,000 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,428,928 | 6,552,128 | $4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 14,656,793 | 11,744,456 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,025,891 | 3,231,837 | -$4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 497,112 | 204,432 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,078,814 | 13,670,499 | $31.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,957,761 | 763,799 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 41,216 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 278,402 | 181,396 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,414,713 | 2,071,868 | $1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 247,983 | 344,986 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,208,805 | 17,781,517 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 40,222,614 | 36,649,440 | -$34.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 54,816,411 | 53,836,071 | -$34.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 12,465,534 | 12,122,357 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 90,433 | 88,457 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 25,284 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 335,285 | 582,636 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 378,768 | 48,486 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 6,406,543 | 3,832,714 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 205,184 | 51,800 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 41,576,000 | 39,076,000 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 4,428,928 | $16.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 8,736,342 | 14,656,793 | $17.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 994,400 | 4,025,891 | $10.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 405,687 | 497,112 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,485,830 | 3,078,814 | $5.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,879,687 | 2,957,761 | $3.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 41,218 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 494,494 | 278,402 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,793,930 | 1,414,713 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,987,520 | 247,983 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 17,245,298 | 17,208,805 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 48,260,669 | 40,222,614 | -$54.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 56,342,169 | 54,816,411 | -$33.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,606,320 | 12,465,534 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 92,853 | 90,433 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 25,284 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,104,312 | 335,285 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 638,114 | 378,768 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,946,370 | 6,406,543 | $7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 20,339 | 205,184 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 17,127 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 120,816,000 | 120,466,000 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 8,269,000 | 8,736,342 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 116,364 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 516,300 | 994,400 | $1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 4,376,379 | 405,687 | -$21.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 750,000 | 1,485,830 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,502,654 | 1,879,687 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 42,805 | 41,218 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 272,116 | 494,494 | $0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 4,487,486 | 1,793,930 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 12,462,934 | 5,987,520 | -$41.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 309,043 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 16,565,056 | 17,245,298 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 47,205,467 | 48,260,669 | -$47.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 56,119,489 | 56,342,169 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,780,091 | 11,606,320 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 93,023 | 92,853 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 710,747 | 1,104,312 | $0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,313,315 | 638,114 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,686,088 | 3,946,370 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 64,500 | 20,339 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 17,127 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 46,576,000 | 41,576,000 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 272,915 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 120,066,000 | 120,816,000 | -$33.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,399,733 | 8,269,000 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,501,319 | 116,364 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,328,305 | 516,300 | -$11.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,551,882 | 4,376,379 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 5,338,375 | 750,000 | -$29.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 9,526,274 | 3,502,654 | -$41.1M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 9,751,026 | 11,870,319 | $2.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 41,216 | 42,805 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 336,790 | 272,116 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 6,907,707 | 4,487,486 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 11,133,855 | 12,462,934 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 7,500,000 | 309,043 | -$45.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,561,724 | 16,565,056 | $41.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 46,334,990 | 47,205,467 | -$38.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 55,744,039 | 56,119,489 | -$49.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 8,462,867 | 10,780,091 | $4.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 93,903 | 93,023 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 401,178 | 710,747 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,470,533 | 1,313,315 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,758,339 | 3,686,088 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 495,406 | 64,500 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 749,676 | 0 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 31,407 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 52,326,000 | 46,576,000 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 340,473 | 272,915 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 66,504,000 | 120,066,000 | $78.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 495,000 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 16,562,193 | 14,399,733 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 274,194 | 1,501,319 | $7.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 216,593 | 2,328,305 | $13.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 14,621,327 | 6,551,882 | -$51.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 16,652,597 | 5,338,375 | -$72.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,127,873 | 9,526,274 | $27.3M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 9,751,026 | $61.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 27,714 | 41,216 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 284,902 | 336,790 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 78,587 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,838,543 | 6,907,707 | $19.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,185,981 | 11,133,855 | $17.9M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 7,709,303 | 7,500,000 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,378,575 | 7,561,724 | $0.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 39,014,318 | 46,334,990 | $43.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 50,699,389 | 55,744,039 | $28.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,823,248 | 8,462,867 | $3.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 172,903 | 93,903 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 98,102 | 401,178 | $1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,653,800 | 1,470,533 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,164,932 | 3,758,339 | $3.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 495,406 | $3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,340,302 | 749,676 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 31,407 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,548,382 | 340,473 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 64,618,000 | 66,504,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 495,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 819,964 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 10,374,812 | 16,562,193 | $20.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 274,194 | $1.7M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 1,844,175 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 151,100 | 216,593 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 24,394,973 | 14,621,327 | -$107.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 15,693,566 | 16,652,597 | -$23.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,445,624 | 5,127,873 | $4.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 24,971 | 27,714 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 149,905 | 284,902 | $0.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 41,796 | 78,587 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,228,912 | 3,838,543 | $14.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,048,670 | 8,185,981 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 5,750,000 | 7,709,303 | $1.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,717,912 | 7,378,575 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 28,965,241 | 39,014,318 | $9.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 45,531,389 | 50,699,389 | -$51.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 7,852,752 | 7,823,248 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 579,732 | 172,903 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 98,102 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,030,600 | 1,653,800 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,494,908 | 3,164,932 | $7.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 255,185 | 2,340,302 | $12.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 74,852,000 | 52,326,000 | -$58.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 798,207 | 2,548,382 | $9.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 61,115,000 | 64,618,000 | -$25.0M |