| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,732,733 | 3,999,833 | $41.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,685,229 | 5,799,871 | $84.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 105,693 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,819,711 | 2,488,647 | -$13.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,710,793 | 7,848,842 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,237,549 | 1,010,851 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,534,608 | 1,312,620 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 11,040,713 | 7,641,815 | -$33.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,278,971 | $52.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 131,071 | 583,297 | $11.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 40,639 | 31,603 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 11,856 | 13,297 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 73,854 | 12 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,777,576 | 2,813,685 | $13.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,962,623 | 3,740,539 | $12.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 313,620 | 307,380 | $1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,666,417 | 1,726,879 | $8.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 744,241 | 880,490 | $6.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 17,944 | 10,204 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 386,510 | $8.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 102,480 | 58,900 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 69,600 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 279,702 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 556,768 | 749,163 | $6.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 41,681 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 48,128 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 201,682 | 980,116 | $18.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 277,233 | 2,732,733 | $45.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,287,072 | 2,685,229 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 285,834 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,971,811 | 3,819,711 | $31.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,324,835 | 9,710,793 | $54.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 848,639 | 1,237,549 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,163,796 | 1,534,608 | -$34.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,445,928 | 11,040,713 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,764,168 | 0 | -$55.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 46,314 | 131,071 | $1.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,150 | 40,639 | $0.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 11,856 | $0.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 198,861 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 179,208 | 73,854 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,070,127 | 2,777,576 | $10.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | CLOSED | 241,609 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,960,475 | 3,962,623 | -$5.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 317,190 | 313,620 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 27,412 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,564,503 | 1,666,417 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 974,711 | 744,241 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 17,944 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 17,988 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 310,448 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 379,500 | 102,480 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 759,535 | 69,600 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 279,702 | $5.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 959,451 | 556,768 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 43,017 | 41,681 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 164,055 | 201,682 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,602,233 | 277,233 | -$61.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,930,071 | 3,287,072 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 311,313 | 285,834 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,138,667 | 1,971,811 | -$15.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 989,791 | 6,324,835 | $101.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,443,312 | 848,639 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,795,295 | 3,163,796 | $17.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,921,968 | 11,445,928 | $103.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 198,001 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 100,000 | 150,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,764,168 | $55.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,422,941 | 46,314 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,102 | 18,150 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 874,639 | 198,861 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 13 | 179,208 | $3.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,239,984 | 2,070,127 | $9.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 369,452 | 241,609 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,849,873 | 3,960,475 | -$19.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 354,950 | 317,190 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,002,781 | 27,412 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,565,317 | 1,564,503 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 8,510,117 | 974,711 | -$199.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 17,988 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 580,367 | 310,448 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 262,427 | 379,500 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 637,424 | 759,535 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 61,815 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 10,756 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 67,828 | 959,451 | $17.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 48,901 | 43,017 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 471,189 | 164,055 | -$8.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 16,500 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 820,333 | 2,602,233 | $42.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,510,562 | 2,930,071 | $0.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 262,892 | 311,313 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 5,759,816 | 2,138,667 | -$117.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 581,826 | 989,791 | $8.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 130,726 | 1,443,312 | $33.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 444,850 | 1,795,295 | $32.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,203,326 | 4,921,968 | $1.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 198,001 | $5.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 125,000 | 100,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,927,428 | 0 | -$57.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 481,531 | 1,422,941 | $22.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 16,325 | 15,102 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 783,988 | 874,639 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,239,984 | $31.9M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 284,452 | 369,452 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,688,754 | 3,849,873 | -$11.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 427,600 | 354,950 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 790,542 | 1,002,781 | $2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,562,772 | 1,565,317 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,036,269 | 8,510,117 | -$171.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 753,152 | 580,367 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 51,491 | 262,427 | $5.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 539,365 | 637,424 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 146,511 | 61,815 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,756 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 185,012 | 67,828 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 67,796 | 48,901 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 69,882 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 247,323 | 471,189 | $4.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 509,119 | 0 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 238,533 | 820,333 | $17.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,119,705 | 2,510,562 | $10.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 31,655 | 262,892 | $6.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,223,715 | 5,759,816 | $44.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 71,500 | 581,826 | $15.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 130,726 | $3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,729,665 | 444,850 | -$39.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,993,173 | 4,203,326 | $4.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 125,000 | $3.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,927,428 | $57.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 762,350 | 481,531 | -$8.7M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 2,200,000 | 0 | -$66.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 15,066 | 16,325 | $0.0M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 417,552 | 783,988 | $10.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 22 | 13 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 728,306 | 0 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 327,113 | 284,452 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,762,499 | 3,688,754 | -$3.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,150,498 | 427,600 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 704,530 | 790,542 | $23.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,537,496 | 1,562,772 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 6,798,108 | 13,036,269 | $184.4M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 2,625,284 | 0 | -$79.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 799,293 | 753,152 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 658,617 | 51,491 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 601,390 | 539,365 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 909,575 | 146,511 | -$23.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 623,633 | 185,012 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 67,796 | $2.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 69,882 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 79,434 | 247,323 | $5.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 19,390 | 509,119 | $14.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 238,533 | $7.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,378,832 | 2,119,705 | -$66.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 652,002 | 31,655 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,920,796 | 4,223,715 | -$23.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 93,100 | 71,500 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,020,087 | 1,729,665 | -$25.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,085,667 | 3,993,173 | $79.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 31,621 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,897,640 | 0 | -$73.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 16,203 | 762,350 | $22.5M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 2,832,000 | 2,200,000 | -$43.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 12,188 | 15,066 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 177,743 | 417,552 | $5.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,722 | 22 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,882,047 | 728,306 | -$128.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 394,484 | 327,113 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,591,292 | 3,762,499 | -$25.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,335,727 | 1,150,498 | -$172.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 641,331 | 704,530 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,704,625 | 1,537,496 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 45,834 | 6,798,108 | $204.3M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 1,010,284 | 2,625,284 | $40.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,119,137 | 799,293 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 806,158 | 658,617 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,173,080 | 601,390 | -$27.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 325,723 | 909,575 | $15.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 37,725 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 587,294 | 79,434 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 146,272 | 19,390 | -$5.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 16,500 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 82,733 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,938,899 | 3,378,832 | $69.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 294,827 | 652,002 | $15.9M |
| 2024-09-30 → 2024-12-31 | Third Point | CLOSED | 11,785,000 | 0 | -$376.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,062,620 | 3,920,796 | -$9.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 286,653 | 93,100 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 997,253 | 2,020,087 | $46.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 403,504 | 1,085,667 | $29.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 31,621 | $1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,897,640 | $73.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 16,203 | $0.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 2,832,000 | $109.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 12,283 | 12,188 | $0.1M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 177,743 | $6.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1,722 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,166,951 | 3,882,047 | $81.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 475,216 | 394,484 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,595,131 | 3,591,292 | $24.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,419,675 | 5,335,727 | $33.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 312,389 | 641,331 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,508,812 | 1,704,625 | $17.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 36,619 | 45,834 | $0.6M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | TRIMMED | 2,245,700 | 1,010,284 | -$32.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,345,777 | 1,119,137 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 127,999 | 806,158 | $27.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,193,117 | 1,173,080 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 325,723 | $12.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 630,270 | 623,633 | $4.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 55,491 | 37,725 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 19,248 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 289,223 | 587,294 | $13.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 146,272 | $5.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 901,133 | 82,733 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 596,944 | 1,938,899 | $38.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 281,602 | 294,827 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 11,975,000 | 11,785,000 | -$91.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 3,624,805 | 5,062,620 | $20.1M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | CLOSED | 11,315,515 | 0 | -$441.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 584,039 | 286,653 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 49,713 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 991,880 | 997,253 | -$6.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 124,333 | 403,504 | $8.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 93,918 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 529,550 | 0 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,656,748 | 0 | -$103.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 219,733 | 0 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 14,777 | 12,283 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,686,972 | 2,166,951 | $69.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | NEW | 0 | 475,216 | $15.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,339,910 | 3,595,131 | -$93.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,536,855 | 5,419,675 | -$43.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 308,639 | 312,389 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,984,774 | 1,508,812 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 41,453 | 36,619 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,996,012 | 0 | -$77.9M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | ADDED | 1,263,000 | 2,245,700 | $22.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 635,444 | 1,345,777 | $18.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 288,724 | 127,999 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 6,061 | 2,193,117 | $69.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 13,541 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 345,641 | 630,270 | $6.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 65,378 | 55,491 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 19,248 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 91,720 | 289,223 | $5.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 118,068 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 1,637,056 | 0 | -$63.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 356,534 | 901,133 | $35.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,883,660 | 596,944 | -$171.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 149,826 | 281,602 | $3.5M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 12,850,000 | 11,975,000 | -$175.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,960,200 | 3,624,805 | -$56.5M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 9,768,116 | 11,315,515 | -$46.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,145,228 | 584,039 | -$84.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 147,718 | 49,713 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 955,306 | 991,880 | -$9.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 79,821 | 124,333 | $0.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 93,918 | $3.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 529,550 | $20.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,656,748 | $103.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 967,000 | 219,733 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 116,916 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 14,428 | 14,777 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,952,064 | 1,686,972 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,250,855 | 5,339,910 | -$54.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,583,225 | 5,536,855 | -$63.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 323,179 | 308,639 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,988,836 | 1,984,774 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 42,652 | 41,453 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 1,277,016 | 1,996,012 | $14.1M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | ADDED | 1,050,000 | 1,263,000 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 553,436 | 635,444 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 411,454 | 288,724 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 255,074 | 6,061 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,657 | 13,541 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 5,562 | 345,641 | $13.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 65,419 | 65,378 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 22,347 | 91,720 | $2.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 254,366 | 118,068 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 932,218 | 1,637,056 | $17.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 85,902 | 356,534 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,903,940 | 3,883,660 | $112.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 149,826 | $7.5M |
| 2023-12-31 → 2024-03-31 | Third Point | TRIMMED | 13,850,000 | 12,850,000 | $45.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,149,132 | 3,960,200 | $62.2M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 10,448,872 | 9,768,116 | $37.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,195,690 | 2,145,228 | $55.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 147,718 | $7.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 888,198 | 955,306 | $9.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 180,574 | 79,821 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 54,442 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 220,850 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,355,641 | 0 | -$101.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 406,220 | 967,000 | $30.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 152,851 | 116,916 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 13,894 | 14,428 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 420,798 | 1,952,064 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,131,043 | 5,250,855 | $41.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,604,915 | 5,583,225 | $37.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 372,728 | 323,179 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,963,919 | 1,988,836 | $14.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 87,073 | 42,652 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 410,228 | 1,277,016 | $46.2M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 1,350,000 | 1,050,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 465,516 | 553,436 | $7.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 139,700 | 411,454 | $14.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,161 | 255,074 | $12.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,300 | 17,657 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 20,665 | 5,562 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 91,366 | 65,419 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 909,585 | 22,347 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 35,088 | 254,366 | $11.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 932,218 | $46.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 353,100 | 85,902 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,277,913 | 1,903,940 | -$28.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,930,257 | 3,149,132 | -$30.7M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 8,706,401 | 10,448,872 | $156.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 159,630 | 1,195,690 | $46.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 47,000 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,417,580 | 888,198 | -$9.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 615,420 | 180,574 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 106,621 | 54,442 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 502,550 | 220,850 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,355,641 | $101.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 727,237 | 406,220 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 152,851 | $6.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 14,174 | 13,894 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 626,168 | 420,798 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,058,793 | 5,131,043 | $50.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 5,618,075 | 5,604,915 | $52.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 313,737 | 372,728 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,925,647 | 1,963,919 | $19.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 638,806 | 87,073 | -$17.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 1,407,917 | 410,228 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | NEW | 0 | 1,350,000 | $58.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 279,501 | 465,516 | $10.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 209,999 | 139,700 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 6,214 | 6,161 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 45,300 | $2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 20,665 | $0.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 31,283 | 91,366 | $2.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 54,440 | 909,585 | $37.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 208,301 | 35,088 | -$5.5M |