| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 197,876 | 0 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,229,364 | 1,621,862 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 13,655 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 382,976 | 744,181 | $24.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,659,156 | 6,217,769 | $128.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 814,893 | 1,240,262 | $31.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,348,893 | 604,689 | -$33.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 98,485 | 97,530 | $0.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 27,573 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 616,916 | 166,916 | -$22.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,316,517 | $494.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 1,585,092 | 5,773,121 | $261.2M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 2,041,299 | 310,564 | -$87.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 10,212 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 53,591 | 52,618 | $0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,923 | $0.5M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 768,673 | 705,673 | $2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 523 | 778 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,512,870 | 1,701,036 | -$28.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 5,270,386 | 2,502,774 | -$124.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,387,604 | 3,360,022 | $24.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,529,150 | 5,074,619 | $69.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,772,982 | 1,771,997 | $13.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 558,132 | 533,215 | $2.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 117,319 | $7.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,564,756 | 1,339,431 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 110,505 | 291,252 | $11.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,500 | 20,292 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 24,000 | 133,740 | $6.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 93,074 | $5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 912,168 | 713,004 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 16,924 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 682,809 | 880,582 | $17.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,738,808 | 3,654,125 | $75.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 197,876 | $10.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,949,834 | 2,229,364 | $22.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 13,655 | $0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 208,274 | 382,976 | $9.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,270,996 | 4,659,156 | $84.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 814,893 | $42.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,391,255 | 1,348,893 | -$44.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 82,400 | 98,485 | $1.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 27,573 | $1.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 846,169 | 616,916 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,456,934 | 0 | -$404.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 1,585,092 | $82.0M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 1,805,666 | 2,041,299 | $19.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 101,194 | 10,212 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 48,459 | 53,591 | $0.3M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 1,659,442 | 768,673 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 604 | 523 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 3,521,364 | 2,512,870 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,550,320 | 5,270,386 | $103.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,904,683 | 3,387,604 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,141,019 | 4,529,150 | $41.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,736,925 | 1,772,982 | $8.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 249,774 | 558,132 | $16.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 517,729 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 2,822,926 | 1,564,756 | -$54.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 127,700 | 110,505 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 34,575 | 10,500 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 29,300 | 24,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,562 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 494,212 | 912,168 | $23.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 100,000 | $5.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,924 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 526,707 | 682,809 | $10.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,730,380 | 2,738,808 | $58.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,589,726 | 1,949,834 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 26,200 | 208,274 | $8.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,473,800 | 3,270,996 | $48.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 491,002 | 0 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,549,480 | 2,391,255 | -$85.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 48,092 | 82,400 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 846,169 | $40.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,456,934 | $404.9M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 722,054 | 1,805,666 | $54.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,062,210 | 101,194 | -$41.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 50,595 | 48,459 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 22,125 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 1,987,669 | 1,659,442 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 500 | 604 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 3,481,836 | 3,521,364 | $15.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 3,550,320 | $170.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,189,429 | 3,904,683 | $3.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,958,768 | 4,141,019 | $24.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,644,024 | 1,736,925 | $11.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,326,669 | 249,774 | -$45.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 517,729 | $24.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 675,000 | 2,822,926 | $105.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 218,772 | 127,700 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 74,725 | 34,575 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 177,700 | 29,300 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 22,321 | 24,562 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 66,616 | 494,212 | $20.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 8,943 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 532,685 | 526,707 | $1.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 6,445,516 | 1,730,380 | -$200.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 604,951 | 2,589,726 | $89.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 280,821 | 26,200 | -$10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 615,975 | 2,473,800 | $83.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 832,502 | 491,002 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,726,583 | 4,549,480 | $49.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 46,851 | 48,092 | $0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 21,105 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,815,283 | 0 | -$437.7M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | NEW | 0 | 722,054 | $31.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 543,002 | 0 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 218,242 | 1,062,210 | $37.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 71,652 | 50,595 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 22,125 | $1.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 1,987,669 | $87.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 3,033,755 | 3,481,836 | $30.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,901,573 | 4,189,429 | $26.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,687,704 | 3,958,768 | $22.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,598,373 | 1,644,024 | $7.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,862,579 | 1,326,669 | -$428.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 180,013 | 0 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 145,000 | 675,000 | $23.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 267,764 | 218,772 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 100,973 | 74,725 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 117,800 | 177,700 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 96,475 | 22,321 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 585,854 | 66,616 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,133 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 16,297 | 8,943 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 198,813 | 532,685 | $15.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 70,074 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | CLOSED | 434,000 | 0 | -$15.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 5,738,457 | 6,445,516 | $51.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 336,376 | 0 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,170,718 | 604,951 | -$127.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 667,818 | 0 | -$24.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 431,545 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,564,382 | 280,821 | -$45.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,930,679 | 615,975 | -$227.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 477,202 | 832,502 | $16.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 8,923,553 | 3,726,583 | -$174.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 34,705 | 46,851 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,815,283 | $437.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 543,002 | $21.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 75,426 | 218,242 | $6.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 39,885 | 71,652 | $1.4M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 30,113 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 3,141,506 | 3,033,755 | $8.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,935,785 | 3,901,573 | $14.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,202,665 | 3,687,704 | $30.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,455,546 | 1,598,373 | $11.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 11,862,579 | $486.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 77,283 | 180,013 | $4.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 991,507 | 145,000 | -$30.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 3,000 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 408,480 | 267,764 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 63,290 | 100,973 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 42,148 | 117,800 | $3.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 178,804 | 96,475 | -$2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 102,603 | 585,854 | $19.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,133 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,651 | 16,297 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 125,265 | 198,813 | $3.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 75,000 | 70,074 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 346,550 | 5,738,457 | $219.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 552,176 | 336,376 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,447,968 | 4,170,718 | -$109.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 347,171 | 667,818 | $10.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,041,720 | 1,564,382 | $14.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 5,882,044 | 6,930,679 | $14.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 117,502 | 477,202 | $12.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,473,016 | 8,923,553 | $22.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 31,247 | 34,705 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 9,045 | 21,105 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,609,774 | 0 | -$470.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 199,012 | 75,426 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 50,984 | 39,885 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 870,988 | 30,113 | -$34.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 2,676,860 | 3,141,506 | $6.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,609,756 | 0 | -$65.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,238,569 | 3,935,785 | $52.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,750,146 | 3,202,665 | $5.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,415,536 | 1,455,546 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 65,980 | 77,283 | $0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 109,822 | 408,480 | $10.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 106,572 | 63,290 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 233,973 | 42,148 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 44,643 | 178,804 | $4.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 5,651 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 143,162 | 125,265 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 95,000 | 75,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | NEW | 0 | 434,000 | $15.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 769,694 | 346,550 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 206,176 | 552,176 | $11.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,456,929 | 6,447,968 | $28.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 321,503 | 347,171 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 1,017,085 | 431,545 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 310,993 | 1,041,720 | $26.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,149,986 | 5,882,044 | -$30.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 110,302 | 117,502 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,010,331 | 7,473,016 | $145.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 30,846 | 31,247 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 27,481 | 9,045 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,609,774 | $470.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 1,374,778 | 0 | -$71.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 338,024 | 199,012 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 50,666 | 50,984 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 352,611 | 870,988 | $16.9M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,728,980 | 2,676,860 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 1,609,756 | $65.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,371,193 | 2,238,569 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,078,789 | 2,750,146 | $4.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,394,120 | 1,415,536 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 600,407 | 65,980 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,532 | 109,822 | $4.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 107,164 | 106,572 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 39,600 | 233,973 | $7.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 683,303 | 44,643 | -$33.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 102,603 | $4.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 101,166 | 143,162 | $0.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 55,000 | 95,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 1,068,725 | 0 | -$55.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 898,142 | 769,694 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 206,176 | $10.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,032,200 | 4,456,929 | $87.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 325,901 | 0 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 225,500 | 321,503 | $6.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 1,453,410 | 1,017,085 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 507,233 | 310,993 | -$8.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,027,080 | 5,149,986 | $28.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 316,283 | 110,302 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,160,085 | 3,010,331 | -$89.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,438 | 30,846 | $1.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 27,481 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,091,873 | 0 | -$531.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 927,434 | 1,374,778 | $27.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 227,604 | 338,024 | $6.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 49,683 | 50,666 | $0.3M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 480,639 | 352,611 | -$4.6M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 2,690,031 | 2,728,980 | $13.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,065,704 | 2,371,193 | $72.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,866,933 | 2,078,789 | $20.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,220,990 | 1,394,120 | $14.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 241,401 | 600,407 | $19.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 212,605 | 107,164 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 38,900 | 39,600 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 182,943 | 683,303 | $26.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 45,319 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 83,743 | 101,166 | $1.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 235,000 | 55,000 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 2,718,159 | 1,068,725 | -$74.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 882,012 | 898,142 | $4.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 305,782 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,055,265 | 3,032,200 | $51.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 292,831 | 325,901 | $2.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 613,452 | 225,500 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 4,552,227 | 1,453,410 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 820,405 | 507,233 | -$13.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,023,466 | 5,027,080 | $194.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 316,283 | $15.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,299,406 | 5,160,085 | $50.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 4,438 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,091,873 | $531.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 250,250 | 927,434 | $33.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 376,591 | 227,604 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 58,072 | 49,683 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 930,639 | 480,639 | -$19.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 3,163,528 | 2,690,031 | $128.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,037,461 | 1,065,704 | $3.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,789,645 | 1,866,933 | $7.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,220,990 | $58.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,189,357 | 241,401 | -$42.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 24,166 | 5,532 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 476,349 | 212,605 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 12,900 | 38,900 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 43,200 | 182,943 | $6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 8,081 | 45,319 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 49,511 | 83,743 | $1.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 235,000 | $11.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 1,987,323 | 2,718,159 | $39.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,046,914 | 882,012 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 305,782 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,554,168 | 2,055,265 | -$56.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 40,298 | 292,831 | $11.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 503,383 | 613,452 | $6.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 5,524,602 | 4,552,227 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,959,242 | 820,405 | -$45.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,758,130 | 1,023,466 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 141,493 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,129,513 | 4,299,406 | $64.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 475,447 | 0 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,086,390 | 0 | -$172.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 250,250 | $11.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 376,591 | $17.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 57,410 | 58,072 | $0.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 1,034,675 | 930,639 | -$1.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 3,526,843 | 3,163,528 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 621,270 | 1,037,461 | $21.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,752,018 | 1,789,645 | $7.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 349,714 | 1,189,357 | $39.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 7,000 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,532 | 24,166 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 519,768 | 476,349 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 116,276 | 12,900 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 294,979 | 43,200 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 36,779 | 8,081 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 5,951 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 81,180 | 49,511 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 1,987,323 | $91.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 856,244 | 1,046,914 | $11.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 185,488 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,214,291 | 3,554,168 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 140,581 | 40,298 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 285,000 | 503,383 | $9.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 4,105,677 | 5,524,602 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,390,065 | 1,959,242 | $22.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,340,746 | 1,758,130 | $16.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 141,493 | $6.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,905,769 | 3,129,513 | $50.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 325,447 | 475,447 | $6.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,086,390 | $172.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 1,464,993 | 0 | -$63.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 644,466 | 0 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 73,054 | 57,410 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,034,675 | $43.7M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 1,238,219 | 3,526,843 | -$53.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 13,794 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 460,327 | 621,270 | $6.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,682,432 | 1,752,018 | $1.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 1,658,274 | 349,714 | -$56.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 24,676 | 7,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 13,149 | 5,532 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 177,983 | 519,768 | $14.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 96,196 | 116,276 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,191,700 | 294,979 | -$38.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 36,779 | $1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,951 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,351 | 81,180 | $2.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 3,250,309 | 0 | -$140.1M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | CLOSED | 145,000 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 757,589 | 856,244 | $3.5M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 1,461,823 | 1,552,063 | $2.6M |