| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 139,499 | 94,299 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,690,467 | 652,331 | -$69.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 732,517 | 473,928 | -$21.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 659,551 | 373,355 | -$21.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,477,069 | 804,838 | -$49.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 27,571 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,987,625 | 1,126,817 | -$64.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 851,301 | 1,534,405 | $20.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 166,233 | 188,232 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 11,754 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 163,087 | 362,360 | $7.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 73,151 | 133,927 | $1.9M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 57,343 | $2.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,540,212 | 1,846,800 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 391,417 | $18.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 544,511 | 594,927 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 63,829 | 177,069 | $4.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 82,752 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 88,690 | 17,736 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 55,900 | 67,900 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 45,559 | 52,602 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 410,093 | 679,205 | $7.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,892 | 6,231 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 64,884 | 56,016 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 589,928 | 847,459 | $4.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 60,517 | $2.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,471 | 100,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 436,688 | 355,002 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 975,000 | 1,035,000 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 117,999 | 139,499 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 952,017 | 1,690,467 | $61.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 271,798 | 732,517 | $32.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 196,708 | 659,551 | $31.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,190,937 | 1,477,069 | $40.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,433,032 | 1,987,625 | $60.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 866,944 | 851,301 | $16.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 65,305 | 166,233 | $7.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 120,000 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 6,912 | 11,754 | $0.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 301,612 | 163,087 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,806 | 73,151 | $3.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,318,503 | 1,540,212 | $38.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 535,924 | 544,511 | $11.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 106,990 | 63,829 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 82,752 | $4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 101,449 | 88,690 | $1.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 244,649 | 55,900 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 54,280 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 194,351 | 45,559 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 37,219 | 410,093 | $22.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 127,957 | 28,892 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 97,790 | 64,884 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 726,192 | 589,928 | $6.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 17,933 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 7,471 | $0.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 436,688 | $25.6M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | ADDED | 857,805 | 975,000 | $23.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 365,099 | 117,999 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,703,396 | 952,017 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 271,798 | $10.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 196,708 | $7.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 201,594 | 1,190,937 | $40.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 542,200 | 0 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 442,673 | 1,433,032 | $43.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 966,575 | 866,944 | $5.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 66,073 | 65,305 | $0.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 295,000 | 120,000 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 6,912 | $0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 340,153 | 301,612 | $1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 13,612 | 12,806 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,318,996 | 1,318,503 | $12.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 542,290 | 535,924 | $5.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 106,007 | 106,990 | $1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 62,357 | 101,449 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 206,513 | 244,649 | $3.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 83,318 | 54,280 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 67,661 | 194,351 | $5.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 44,292 | 37,219 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 44,348 | 127,957 | $3.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 68,030 | 97,790 | $1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 823,130 | 726,192 | $4.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 17,933 | $0.7M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | ADDED | 689,000 | 857,805 | $13.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 155,599 | 365,099 | $7.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,207,957 | 1,703,396 | $10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 268,668 | 201,594 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 623,985 | 542,200 | $4.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 512,517 | 442,673 | $3.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,063,585 | 966,575 | $9.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 54,667 | 66,073 | $1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 290,000 | 295,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 521,608 | 0 | -$9.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 338,056 | 340,153 | $3.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 13,977 | 13,612 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,300,691 | 1,318,996 | $15.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 551,583 | 542,290 | $6.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 97,926 | 106,007 | $1.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 483,800 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 62,357 | $1.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,477,817 | 206,513 | -$20.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 284,433 | 83,318 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 10,200 | 67,661 | $1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 252,331 | 44,292 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 44,348 | $1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 68,030 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 541,111 | 823,130 | $14.4M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | TRIMMED | 932,154 | 689,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 155,599 | $2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,340,343 | 2,207,957 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 73,514 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 28,379 | 268,668 | $4.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 734,702 | 623,985 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 33,801 | 512,517 | $8.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,323,593 | 1,063,585 | -$5.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 39,001 | 54,667 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 255,000 | 290,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 521,608 | $9.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 365,056 | 338,056 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,835 | 13,977 | $0.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 68,991 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,294,294 | 1,300,691 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 537,727 | 551,583 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 61,737 | 97,926 | $0.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 483,800 | $8.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 34,115 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 1,169,553 | 1,477,817 | $4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 34,353 | 284,433 | $4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 10,200 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 105,244 | 252,331 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 423,782 | 541,111 | $2.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 229,699 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 490,533 | 2,340,343 | $34.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 431,279 | 73,514 | -$6.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 171,826 | 28,379 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,011,218 | 734,702 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 457,728 | 33,801 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,381,546 | 1,323,593 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 31,950 | 39,001 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 255,000 | $4.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 122,254 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 17,194 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 428,756 | 365,056 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 10,835 | $0.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 68,991 | $1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 496,970 | 0 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,278,858 | 1,294,294 | $0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 539,161 | 537,727 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 61,737 | $1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 1,215,385 | 0 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,169,553 | $21.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 39,461 | 34,353 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 77,800 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 159,141 | 105,244 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 134,574 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | ADDED | 697,481 | 932,154 | $4.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 284,699 | 229,699 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 187,933 | 490,533 | $5.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 247,404 | 431,279 | $3.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 52,800 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 98,462 | 171,826 | $1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,181,776 | 1,011,218 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 105,542 | 457,728 | $6.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,654,816 | 1,381,546 | -$1.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,641 | 31,950 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 122,254 | $2.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 17,194 | $0.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 631,314 | 428,756 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 110,837 | 496,970 | $7.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,279,772 | 1,278,858 | $2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 487,391 | 539,161 | $1.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,215,385 | $22.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 117,513 | 39,461 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 54,200 | 77,800 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,321 | 159,141 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 169,035 | 423,782 | $5.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 76,139 | 134,574 | $1.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 1,508,737 | 0 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | TRIMMED | 904,000 | 697,481 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 259,299 | 284,699 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 276,730 | 187,933 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 74,501 | 247,404 | $2.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 52,800 | $0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 191,002 | 98,462 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 984,762 | 1,181,776 | $2.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 244,360 | 105,542 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,022,959 | 1,654,816 | -$7.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 111,301 | 11,641 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 10,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 168,791 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 104,840 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 753,314 | 631,314 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 164,507 | 110,837 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,266,286 | 1,279,772 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 477,286 | 487,391 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 74,022 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 557,300 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 24,414 | 117,513 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 192,859 | 54,200 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 35,321 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 169,035 | $2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 125,327 | 76,139 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 1,661,944 | 1,508,737 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | ADDED | 850,000 | 904,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 319,099 | 259,299 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 230,268 | 276,730 | $1.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 146,445 | 74,501 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 6,800 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 50,508 | 191,002 | $2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,162,120 | 984,762 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,285,188 | 244,360 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,076,881 | 2,022,959 | $1.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 10,075 | 111,301 | $1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 168,791 | $2.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 104,840 | $1.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 833,314 | 753,314 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 164,507 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,177,608 | 1,266,286 | $3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 463,524 | 477,286 | $0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 215,616 | 74,022 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 557,300 | $9.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 84,140 | 24,414 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 25,434 | 192,859 | $2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 350,437 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 26,500 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,443 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 37,927 | 125,327 | $1.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 976,894 | 1,661,944 | $12.8M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | ADDED | 705,000 | 850,000 | $3.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 451,899 | 319,099 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,549,719 | 230,268 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 98,250 | 146,445 | $1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 20,200 | 6,800 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 243,476 | 50,508 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 713,333 | 1,162,120 | $9.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 708,291 | 1,285,188 | $11.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,110,312 | 2,076,881 | $6.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 10,075 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 77,037 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 745,950 | 0 | -$9.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 867,514 | 833,314 | $2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,165,206 | 1,177,608 | $4.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 850,179 | 463,524 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 172,255 | 215,616 | $1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,720 | 84,140 | $1.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 25,434 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 343,090 | 350,437 | $1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,059 | 26,500 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 10,443 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 37,927 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 105,000 | 60,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 78,340 | 976,894 | $14.1M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | ADDED | 125,000 | 705,000 | $9.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 614,499 | 451,899 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,022,220 | 1,549,719 | $4.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 98,250 | $1.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 12,000 | 20,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 336,786 | 243,476 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 185,268 | 713,333 | $7.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 493,923 | 708,291 | $5.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,337,111 | 2,110,312 | $8.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 77,037 | $0.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 150,759 | 745,950 | $8.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 791,514 | 867,514 | $4.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,090,475 | 1,165,206 | $6.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 801,548 | 850,179 | $4.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 173,863 | 172,255 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 37,020 | 11,720 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 133,541 | 343,090 | $3.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 86,628 | 78,059 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 105,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 78,340 | $1.0M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | NEW | 0 | 125,000 | $1.5M |