| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,532,985 | 5,073,767 | $115.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,077,138 | 6,963,366 | -$216.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 24,939 | 60,495 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,848,431 | 2,934,678 | -$166.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 361,852 | 665,900 | $7.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 541,125 | 1,406,723 | $26.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 8,465,020 | 3,637,818 | -$263.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 66,622,798 | 66,310,416 | -$681.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 136,217 | 238,290 | $2.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 390,000 | 190,000 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,687,000 | $62.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 697,141 | 509,177 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 277,306 | 248,097 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 113,595 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,103 | 3,973 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 12,813,984 | 17,366,858 | $39.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 118,247 | 21,107 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 15,908,895 | 6,187,067 | -$519.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 410,210 | 474,713 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 59,077 | 75,931 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 5,840,899 | $215.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 1,022,048 | 1,013,308 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 583,168 | 554,496 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,065,900 | 1,320,032 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 77,975 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,119,384 | 3,240,142 | $20.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 51,802 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 151,938 | 246,071 | $2.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 1,123,129 | 0 | -$52.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,663,167 | 1,532,985 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,186,482 | 10,077,138 | $224.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 497,099 | 24,939 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,735,395 | 5,848,431 | $214.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 661,700 | 361,852 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 541,125 | $25.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,627,904 | 8,465,020 | $237.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 66,431,924 | 66,622,798 | $824.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 98,186 | 136,217 | $3.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 540,000 | 390,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,189,755 | 0 | -$215.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 780,410 | 697,141 | $5.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 108,190 | 277,306 | $9.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 121,896 | 113,595 | $1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,102 | 4,103 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,774,962 | 12,813,984 | $401.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,313,131 | 118,247 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 25,662 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 15,908,895 | $747.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 344,541 | 410,210 | $7.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 200,000 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,409,750 | 0 | -$361.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 675,156 | 1,022,048 | $24.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 692,370 | 583,168 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 357,970 | 1,065,900 | $37.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 657,700 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,944,171 | 2,119,384 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 13,260 | 51,802 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 127,099 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 4,500,000 | 151,938 | -$149.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 1,123,129 | $52.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,758,182 | 2,663,167 | $31.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,878,199 | 7,186,482 | -$159.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 398,606 | 497,099 | $3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,747,004 | 1,735,395 | -$103.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,449,154 | 661,700 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,894,563 | 4,627,904 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 65,483,232 | 66,431,924 | $50.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,264 | 98,186 | $2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 540,000 | $18.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,189,755 | $215.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,449,633 | 780,410 | -$57.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 99,996 | 108,190 | $0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 38,783 | 121,896 | $2.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,879 | 4,102 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,816,673 | 5,774,962 | $34.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,379,416 | 2,313,131 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 25,662 | $0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 299,868 | 344,541 | $1.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 200,000 | $6.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,409,750 | $361.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 756,269 | 675,156 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 248,539 | 692,370 | $15.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 238,200 | 357,970 | $4.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 100,800 | 657,700 | $19.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,030,078 | 2,944,171 | $66.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 81,057 | 13,260 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 172,298 | 127,099 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 4,515,000 | 4,500,000 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,316,600 | 1,758,182 | $21.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,010,874 | 11,878,199 | $79.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 523,719 | 398,606 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 289,200 | 4,747,004 | $154.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,255,123 | 1,449,154 | $12.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,829,125 | 4,894,563 | $84.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 64,436,996 | 65,483,232 | $328.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 17,900 | 34,264 | $0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 15,000 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,433,777 | 0 | -$282.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,989,460 | 2,449,633 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 93,400 | 99,996 | $0.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 38,783 | $1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3,848 | 3,879 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,500,217 | 4,816,673 | $121.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,401,872 | 2,379,416 | $10.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 236,749 | 299,868 | $3.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 750,116 | 756,269 | $3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 357,400 | 248,539 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,644,976 | 238,200 | -$41.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 76,357 | 100,800 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 757,923 | 1,030,078 | $12.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 251,380 | 81,057 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 77,307 | 172,298 | $3.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 4,825,000 | 4,515,000 | $11.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 606,400 | 1,316,600 | $18.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,743,786 | 11,010,874 | -$67.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,063,411 | 523,719 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 508,733 | 289,200 | -$8.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,489,481 | 1,255,123 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,130,217 | 2,829,125 | $46.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 60,992,153 | 64,436,996 | -$132.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,424 | 17,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 635,000 | 15,000 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,433,777 | $282.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 750,049 | 2,989,460 | $64.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 107,131 | 93,400 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Voss Capital | CLOSED | 292,227 | 0 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,698 | 3,848 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 6,641,635 | 1,500,217 | -$179.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | CLOSED | 6,300 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,511,879 | 2,401,872 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 237,149 | 236,749 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 59,077 | $1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,057,685 | 750,116 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 423,789 | 357,400 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,801,229 | 1,644,976 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 527,326 | 76,357 | -$15.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 372,100 | 757,923 | $11.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 330,057 | 251,380 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 77,307 | $2.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 4,500,000 | 4,825,000 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 130,052 | 606,400 | $16.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,661,063 | 11,743,786 | $111.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,276,035 | 1,063,411 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,310,556 | 508,733 | -$110.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,258,629 | 1,489,481 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 975,340 | 0 | -$28.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 15,601,318 | 1,130,217 | -$423.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 23,340,485 | 60,992,153 | $1,371.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,144 | 13,424 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 525,000 | 635,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 21,540,262 | 0 | -$636.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 320,586 | 750,049 | $15.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 148,069 | 107,131 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 63,305 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 292,227 | $9.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 4,150 | 3,698 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 7,777,072 | 6,641,635 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | NEW | 0 | 6,300 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 108,154 | 2,511,879 | $81.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 107,282 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 189,059 | 237,149 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,338,626 | 1,057,685 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 200,658 | 423,789 | $8.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,326,547 | 1,801,229 | $21.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 251,255 | 527,326 | $10.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 228,698 | 330,057 | $4.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,000,000 | 4,500,000 | $122.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 698,082 | 130,052 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,347,322 | 9,661,063 | $86.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 980,275 | 1,276,035 | $6.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,651,616 | 4,310,556 | $12.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,502,499 | 2,258,629 | -$106.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 4,672,661 | 975,340 | -$117.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 5,196,504 | 15,601,318 | $298.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 22,919,822 | 23,340,485 | -$29.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 6,627 | 8,144 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 350,000 | 525,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 21,540,262 | $636.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 320,586 | $9.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 118,187 | 148,069 | $0.7M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 66,828 | 63,305 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,400 | 4,150 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 5,277,689 | 7,777,072 | $8.3M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 6,602 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 123,993 | 108,154 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 33,804 | 107,282 | $2.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 107,800 | 189,059 | $2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 905,364 | 1,338,626 | $11.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 524,778 | 200,658 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,294,262 | 1,326,547 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 454,480 | 251,255 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 184,095 | 372,100 | $5.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 37,769 | 228,698 | $5.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,000,000 | $29.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 698,082 | $21.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,392,340 | 6,347,322 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 609,795 | 980,275 | $8.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 85,000 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 4,106,782 | 3,651,616 | -$33.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,449,784 | 5,502,499 | $84.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,233,077 | 4,672,661 | $102.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,040,616 | 5,196,504 | $53.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 21,813,284 | 22,919,822 | -$68.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 9,351 | 6,627 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 250,000 | 350,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 9,709,798 | 0 | -$350.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 5,700 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 198,582 | 118,187 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 4,443 | 4,400 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 21,757,810 | 5,277,689 | $220.8M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | ADDED | 6,542 | 6,602 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 127,203 | 123,993 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 131,522 | 33,804 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 125,595 | 107,800 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 924,511 | 0 | -$33.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 604,694 | 905,364 | $6.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 877,033 | 524,778 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 289,600 | 1,294,262 | $30.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 202,500 | 454,480 | $7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 28,961 | 184,095 | $4.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 5,900 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 37,769 | $1.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,990,249 | 6,392,340 | $5.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 234,927 | 609,795 | $13.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 6,914,554 | 4,106,782 | -$112.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,863,258 | 2,449,784 | -$94.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,510,012 | 1,233,077 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 9,932,645 | 3,040,616 | -$264.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 20,514,923 | 21,813,284 | $14.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 23,055 | 9,351 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 60,000 | 250,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 9,709,798 | $350.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 179,531 | 5,700 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 259,564 | 198,582 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 64,828 | 66,828 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 4,402 | 4,443 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 18,280,924 | 21,757,810 | $0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 6,492 | 6,542 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 127,872 | 127,203 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 190,403 | 131,522 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 103,879 | 125,595 | $0.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 650,000 | 924,511 | $8.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 647,581 | 604,694 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,490,619 | 877,033 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 732,300 | 289,600 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 559,843 | 202,500 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,944,596 | 28,961 | -$72.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 5,900 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 72,331 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 81,515 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,108 | 200 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 175,000 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,043,482 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,362,974 | 5,990,249 | -$105.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 88,159 | 234,927 | $5.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 170,000 | 85,000 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 5,306,918 | 6,914,554 | $72.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,563,485 | 4,863,258 | $57.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 448,840 | 1,510,012 | $41.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 8,875,401 | 9,932,645 | $60.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 19,201,087 | 20,514,923 | $93.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 23,055 | $0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 40,000 | 60,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 401,000 | 0 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 67,301 | 179,531 | $4.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 139,377 | 259,564 | $4.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 60,828 | 64,828 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 4,925 | 4,402 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 18,434,889 | 18,280,924 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 6,552 | 6,492 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 126,037 | 127,872 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 68,238 | 103,879 | $1.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 650,000 | $24.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 517,735 | 647,581 | $6.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,489,494 | 1,490,619 | $3.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,240,151 | 732,300 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 447,002 | 559,843 | $5.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,959,588 | 1,944,596 | $3.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 318,179 | 72,331 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 81,515 | $3.1M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 63,082 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | NEW | 0 | 175,000 | $6.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,043,482 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 13,936,200 | 9,362,974 | -$208.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 88,159 | $3.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 170,000 | $6.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 6,968,662 | 5,306,918 | -$82.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,029,572 | 3,563,485 | $8.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 43,885 | 448,840 | $14.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,737,919 | 8,875,401 | $169.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 18,369,997 | 19,201,087 | -$31.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 30,000 | 40,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 401,000 | $14.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 937,245 | 0 | -$36.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 67,301 | $2.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 101,327 | 139,377 | $1.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 21,288,817 | 18,434,889 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 6,780 | 6,552 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 128,581 | 126,037 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 266,306 | 190,403 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 59,503 | 68,238 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 9,808 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 563,113 | 517,735 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,671,300 | 1,489,494 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 239,800 | 1,240,151 | $34.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 661,832 | 447,002 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 944,271 | 1,959,588 | $32.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 25,388 | 318,179 | $10.3M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 1,855,360 | 63,082 | -$69.6M |