| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 52,000 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,408,952 | 1,193,980 | -$56.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 97,545 | 0 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 181,760 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 961,379 | 234,361 | -$72.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 450,770 | 0 | -$56.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 290,732 | 184,866 | $1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 53,612 | 125,869 | $19.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 751,452 | 115,265 | -$70.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,572 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 245,129 | 217,885 | $13.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,935,539 | $399.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 580,359 | 20,685 | -$68.8M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 821,768 | $169.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 34,236 | 121,178 | $20.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 24,957 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 2,708 | 5,572 | $0.8M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 1,840,000 | 2,335,700 | $250.4M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | TRIMMED | 2,295,000 | 620,000 | -$160.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,604 | 600 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 591,653 | 657,891 | $61.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,832,054 | 2,875,569 | $236.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 1,786,989 | $368.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,902 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,138,068 | 1,127,328 | $89.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 543,819 | 51,666 | -$57.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 23,428 | 2,997 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,229 | 9,715 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 23,575 | 25,740 | $2.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 70,792 | 27,078 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 14,715 | 1,300 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 167,176 | 100,335 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 12,600 | 863,357 | $176.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 17,399 | 25,471 | $3.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 31,788 | 39,388 | $4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 296,190 | 217,244 | $7.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 555,500 | $114.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 52,000 | $6.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,860,757 | 2,408,952 | -$103.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 124,757 | 97,545 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 181,760 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 651,989 | 961,379 | $28.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 450,770 | $56.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 546,757 | 290,732 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 49,369 | 53,612 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 543,906 | 751,452 | $17.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 282,347 | 245,129 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,925,354 | 0 | -$273.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 306,873 | 580,359 | $29.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 36,140 | 34,236 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 24,957 | $3.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 3,056 | 2,708 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 250,000 | 1,840,000 | $195.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 700 | 1,604 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,589,750 | 591,653 | -$151.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,746,881 | 2,832,054 | -$34.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,066,242 | 1,138,068 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 50,883 | 543,819 | $61.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 23,963 | 23,428 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 13,734 | 3,229 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 63,457 | 23,575 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 209,807 | 70,792 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 217,600 | 14,715 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 226,033 | 167,176 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 92,200 | 12,600 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 17,399 | $2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 31,788 | $4.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 390,713 | 296,190 | -$18.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 33,573 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,579,225 | 2,860,757 | $248.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 142,330 | 124,757 | $3.5M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 512,800 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 249,583 | 651,989 | $67.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 223,722 | 546,757 | $55.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 75,709 | 49,369 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 373,882 | 543,906 | $39.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 328,369 | 282,347 | $7.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,925,354 | $273.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 153,422 | 306,873 | $28.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 961,189 | 36,140 | -$91.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 3,011 | 3,056 | $0.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 250,000 | $35.6M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | TRIMMED | 3,295,000 | 2,295,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 600 | 700 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,405,914 | 1,589,750 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,770,414 | 2,746,881 | $112.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,077,032 | 1,066,242 | $43.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 592,085 | 50,883 | -$52.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 23,963 | $3.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 12,952 | 13,734 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 135,012 | 63,457 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 110,434 | 209,807 | $18.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 403,100 | 217,600 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 226,033 | $32.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 118,500 | 92,200 | $1.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 13,092 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 520,706 | 390,713 | $3.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 21,238 | 33,573 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,684,590 | 1,579,225 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 376,378 | 142,330 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 200,475 | 512,800 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 788,081 | 249,583 | -$73.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 179,371 | 223,722 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 231,514 | 75,709 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 755,325 | 373,882 | -$56.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 506,712 | 328,369 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,840,436 | 0 | -$228.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 350,195 | 153,422 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 547,192 | 961,189 | $28.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 13,313 | 3,011 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,724,947 | 2,405,914 | -$98.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,548,761 | 2,770,414 | -$39.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,242,639 | 1,077,032 | -$46.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 42,405 | 592,085 | $54.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,639 | 4,889 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 7,014 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 66,702 | 12,952 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 124,609 | 135,012 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 75,958 | 110,434 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 241,500 | 403,100 | $10.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,783 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,207,953 | 118,500 | -$138.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,585 | 13,092 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 742,898 | 520,706 | -$40.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 14,903 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 558,776 | 0 | -$69.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 15,192 | 21,238 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 226,095 | 0 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,387,936 | 1,684,590 | $73.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 176,025 | 376,378 | $29.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 362,155 | 200,475 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 355,818 | 788,081 | $63.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 255,514 | 0 | -$25.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,208,736 | 179,371 | -$96.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,449,060 | 231,514 | -$113.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,163,698 | 755,325 | -$20.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 565,474 | 506,712 | $9.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,840,436 | $228.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 385,434 | 350,195 | $5.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,132 | 547,192 | $67.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 13,313 | $1.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,142,740 | 2,724,947 | $31.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,576,000 | 2,548,761 | $64.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 585,957 | 0 | -$57.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,271,273 | 1,242,639 | $30.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 23,196 | 42,405 | $3.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 4,500 | 4,639 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 7,014 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 29,367 | 66,702 | $5.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 15,000 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 107,260 | 124,609 | $5.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 93,578 | 75,958 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 506,070 | 241,500 | -$19.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 290,377 | 1,783 | -$28.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 702,041 | 1,207,953 | $74.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,585 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 9,590 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 832,256 | 742,898 | $10.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,903 | $1.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 558,776 | $69.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 15,192 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 582,895 | 226,095 | -$40.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,724,044 | 1,387,936 | -$50.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 142,889 | 176,025 | $1.8M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 362,155 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,872,006 | 355,818 | -$167.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 838,385 | 255,514 | -$65.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,832,166 | 1,208,736 | -$79.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,129,725 | 1,449,060 | $19.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,330,246 | 1,163,698 | -$29.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 644,393 | 565,474 | -$15.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 723,340 | 0 | -$78.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 35,000 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,055,389 | 0 | -$222.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 510,778 | 385,434 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | CLOSED | 1,029,907 | 0 | -$111.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,268 | 3,132 | $0.1M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 3,397 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,262,765 | 3,142,740 | -$44.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,472,029 | 2,576,000 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 583,373 | 585,957 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,229,377 | 1,271,273 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 17,797 | 23,196 | $0.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 4,500 | $0.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 58,118 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 15,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 263,406 | 107,260 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 223,964 | 93,578 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 543,210 | 506,070 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 89,790 | 290,377 | $18.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 22,646 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 52,247 | 9,590 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 654,415 | 832,256 | $10.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 582,895 | $63.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,421,389 | 1,724,044 | $93.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 92,629 | 142,889 | $9.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,864,494 | 1,872,006 | $80.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 838,385 | $90.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,246,983 | 1,832,166 | $51.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 81,106 | 1,129,725 | $116.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,034,748 | 1,330,246 | -$54.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 812,613 | 644,393 | $16.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 766,775 | 723,340 | $28.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 35,000 | $3.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,055,389 | $222.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 116,886 | 510,778 | $47.6M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | NEW | 0 | 1,029,907 | $111.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 19,446 | 2,268 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Legion Partners Asset Management | CLOSED | 610,550 | 0 | -$39.8M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 3,397 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 398,530 | 3,262,765 | $326.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,724,406 | 2,472,029 | $89.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 578,882 | 583,373 | $25.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,250,761 | 1,229,377 | $51.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 38,903 | 17,797 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 58,118 | $6.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 158,197 | 263,406 | $18.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 157,477 | 223,964 | $13.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 68,900 | 543,210 | $54.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 23,311 | 89,790 | $8.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 93,624 | 702,041 | $69.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 14,063 | 22,646 | $1.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 107,786 | 52,247 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 835,371 | 654,415 | $16.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 8,495 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,327,808 | 1,421,389 | -$39.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 150,555 | 92,629 | -$2.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 8 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,334,500 | 1,864,494 | $45.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,397,344 | 2,246,983 | $10.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 81,106 | $5.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,697,626 | 3,034,748 | -$125.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,142,967 | 812,613 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 761,556 | 766,775 | $6.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,460,561 | 0 | -$139.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 47,214 | 116,886 | $4.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 19,089 | 19,446 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 61,596 | 398,530 | $26.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,690,582 | 2,724,406 | $25.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 578,882 | $37.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,292,857 | 1,250,761 | $8.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 27,431 | 38,903 | $1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 154,810 | 158,197 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 451,874 | 157,477 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 656,100 | 68,900 | -$32.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 22,427 | 23,311 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 32,000 | 93,624 | $4.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 14,063 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 107,786 | $7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 397,494 | 835,371 | $31.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 70 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 351,995 | 8,495 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,655,042 | 2,327,808 | -$213.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 150,555 | $8.6M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 942,642 | 8 | -$57.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,023,019 | 1,334,500 | $13.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 886,409 | 2,397,344 | $82.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 32,404 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,274,000 | 5,697,626 | $123.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 136,576 | 1,142,967 | $55.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 798,989 | 761,556 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,460,561 | $139.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 906,267 | 47,214 | -$52.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 18,800 | 19,089 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Legion Partners Asset Management | ADDED | 601,050 | 610,550 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 61,596 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,713,120 | 2,690,582 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,300,903 | 1,292,857 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 22,678 | 27,431 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 183,825 | 154,810 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 361,349 | 451,874 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 414,700 | 656,100 | $11.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 178,665 | 22,427 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 7,143 | 32,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 33,217 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 33,291 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 183,379 | 397,494 | $11.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 70 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 832,195 | 351,995 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,167,485 | 5,655,042 | -$46.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 7,130,187 | 942,642 | -$483.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 357,054 | 1,023,019 | $35.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,206,183 | 886,409 | -$37.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 703,105 | 32,404 | -$51.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,000,838 | 3,274,000 | $48.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 48,926 | 136,576 | $4.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 595,887 | 798,989 | $3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,369,036 | 0 | -$179.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 906,267 | $55.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 19,795 | 18,800 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | NEW | 0 | 3,295,000 | $201.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 1,310,319 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,610,315 | 2,713,120 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 86 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,255,577 | 1,300,903 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 23,110 | 22,678 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 16,785 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 75,295 | 183,825 | $5.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 234,670 | 361,349 | $4.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 28,400 | 414,700 | $23.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 178,665 | $10.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 38,912 | 7,143 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 33,217 | $2.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 27,043 | 33,291 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 91,724 | 183,379 | $4.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 832,195 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,647,448 | 5,167,485 | $120.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 7,132,012 | 7,130,187 | $123.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 61,800 | 357,054 | $23.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,064,516 | 1,206,183 | $29.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 106,258 | 703,105 | $47.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,023,780 | 2,000,838 | $33.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,600 | 48,926 | $3.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 605,661 | 595,887 | $9.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,369,036 | $179.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 139,377 | 19,795 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 1,000,000 | 0 | -$58.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,310,319 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,499,288 | 2,610,315 | $51.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 125 | 86 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,212,453 | 1,255,577 | $24.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 36,009 | 23,110 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 16,785 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 23,947 | 75,295 | $4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 149,600 | 234,670 | $9.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 132,600 | 28,400 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,115 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 29,228 | 38,912 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 6,448 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 27,043 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 43,421 | 91,724 | $4.4M |