| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 814,100 | $16.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,795,881 | 2,926,727 | -$72.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 343,281 | $6.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,936,458 | 2,837,605 | -$104.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 753,156 | 416,004 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,292,892 | 6,710,596 | -$38.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,209,687 | 659,870 | -$73.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 16,342,838 | 12,934,175 | -$187.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,402,672 | $86.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 3,108,996 | 0 | -$83.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 21,500 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,922,216 | 5,063,909 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,704,233 | 3,611,217 | -$29.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,923,480 | 6,281,496 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 38,487 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,398,459 | 2,575,885 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 255,821 | 308,968 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 733,697 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 13,266 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 60,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,138,954 | 437,642 | -$22.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 554,282 | 687,000 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,213 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 294,646 | 136,148 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,375,591 | 139,100 | -$34.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 16,280 | 43,950 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 751,716 | 229,566 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 37,028 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,329,694 | 4,795,881 | -$145.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,500,401 | 5,936,458 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 13,536,645 | 0 | -$447.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 702,403 | 753,156 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,712,262 | 6,292,892 | $80.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,145,945 | 3,209,687 | $15.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 11,218,840 | 16,342,838 | $67.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 74,985 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 238,000 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,679,171 | 0 | -$154.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,611,135 | 3,108,996 | $30.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 21,500 | $0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,520,115 | 3,922,216 | $55.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 13 | 12 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 3,576,529 | 3,704,233 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,432,257 | 5,923,480 | $13.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 151,107 | 38,487 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,087,265 | 2,398,459 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 146,059 | 255,821 | $2.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 733,697 | $19.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 13,266 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 243,400 | 60,000 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 659,418 | 1,138,954 | $9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 824,138 | 554,282 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 480,341 | 15,213 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 181,857 | 294,646 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 243,173 | 1,375,591 | $29.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 10,000 | 16,280 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,043,389 | 751,716 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 63,715 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,331,645 | 37,028 | -$93.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,648,273 | 8,329,694 | $46.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 47,043 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,554,784 | 5,500,401 | $38.0M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 5,483,690 | 13,536,645 | $225.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 793,659 | 702,403 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,297,710 | 2,712,262 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 263,585 | 2,145,945 | $60.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,196,146 | 11,218,840 | -$37.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 168,205 | 74,985 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 238,000 | $7.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,679,171 | $154.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,009,587 | 1,611,135 | $12.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,651,299 | 1,520,115 | -$57.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 5,121 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,669,623 | 3,576,529 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,286,718 | 4,432,257 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 95,085 | 151,107 | $1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,065,622 | 2,087,265 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 294,937 | 146,059 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 854,671 | 0 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 696,421 | 243,400 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 398,732 | 659,418 | $5.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 395,184 | 824,138 | $11.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,698 | 480,341 | $15.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 6,333 | 181,857 | $5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 154,000 | 243,173 | $1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 56,748 | 10,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,451,310 | 1,043,389 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 323,623 | 63,715 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 1,476,101 | 0 | -$59.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,591,982 | 2,331,645 | -$101.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,940,431 | 5,648,273 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 44,358 | 47,043 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,239,160 | 3,554,784 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 5,483,690 | $221.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,249,553 | 793,659 | -$106.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,755,678 | 2,297,710 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,440,170 | 263,585 | -$50.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,631,343 | 10,196,146 | $211.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 131,653 | 168,205 | $1.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 585,000 | 0 | -$24.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,285,619 | 1,009,587 | -$99.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,077,006 | 2,651,299 | $18.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 5,121 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,646,767 | 3,669,623 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,076,911 | 4,286,718 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 41,583 | 95,085 | $2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,323,398 | 2,065,622 | $27.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 332,153 | 294,937 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 854,671 | $34.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,266,476 | 696,421 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 354,028 | 398,732 | $1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 199,949 | 395,184 | $7.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 587,575 | 14,698 | -$24.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 9,685 | 6,333 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 308,286 | 154,000 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 33,725 | 56,748 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 53,137 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,444,343 | 1,451,310 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 47,157 | 323,623 | $11.1M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 200,000 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 1,338,719 | 1,476,101 | $2.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,763,382 | 4,591,982 | $138.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,919,347 | 5,940,431 | $60.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 44,358 | $1.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,460,823 | 4,239,160 | $100.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,603,599 | 3,249,553 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 447,865 | 2,755,678 | $102.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,181,307 | 1,440,170 | -$74.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,398,580 | 4,631,343 | $152.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 200,849 | 131,653 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 1,150,000 | 585,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | CLOSED | 35,000 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,596,555 | 3,285,619 | $88.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,304,006 | 2,077,006 | $13.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,841,315 | 3,646,767 | $30.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,167,454 | 4,076,911 | $103.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 41,583 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 944,974 | 1,323,398 | $25.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 139,889 | 332,153 | $9.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 851,965 | 1,266,476 | $26.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 503,592 | 354,028 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 832,673 | 199,949 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 508,963 | 587,575 | $8.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 26,712 | 9,685 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 216,007 | 308,286 | $5.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 33,725 | $1.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 53,137 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 232,165 | 1,444,343 | $54.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 226,555 | 47,157 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 381,800 | 0 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 200,000 | $8.5M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 1,816,665 | 1,338,719 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,980,882 | 1,763,382 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,344,097 | 5,919,347 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 650,708 | 0 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 348,681 | 2,460,823 | $68.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,866,226 | 4,603,599 | -$46.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 178,824 | 447,865 | $8.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,256,029 | 4,181,307 | -$6.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 45,041 | 1,398,580 | $42.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 58,716 | 200,849 | $4.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 89,793 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,161,226 | 1,150,000 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | NEW | 0 | 35,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,603,022 | 1,596,555 | -$102.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,697,480 | 2,304,006 | $18.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,866,680 | 3,841,315 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,921,737 | 2,167,454 | $6.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 970,228 | 944,974 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 80,178 | 139,889 | $1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,078,586 | 851,965 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 854,883 | 503,592 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,138,901 | 832,673 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 89,926 | 508,963 | $13.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 26,712 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 426,324 | 232,165 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 252,781 | 226,555 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 381,800 | $12.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,816,665 | $59.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,991,482 | 1,980,882 | $8.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,881,700 | 6,344,097 | $10.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 39,229 | 650,708 | $20.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,432,654 | 348,681 | -$30.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,206,883 | 5,866,226 | $73.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 600,180 | 178,824 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,396,970 | 4,256,029 | $43.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 60,578 | 45,041 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 125,983 | 58,716 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 89,793 | $3.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 100,000 | 1,161,226 | $36.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 4,888,147 | 4,603,022 | $11.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 100,000 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,580,514 | 1,697,480 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 22 | 13 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,622,699 | 3,866,680 | $52.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,550,844 | 1,921,737 | $18.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 824,824 | 970,228 | $8.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 55,779 | 80,178 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,573,748 | 1,078,586 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 996,949 | 854,883 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 821,384 | 1,138,901 | $14.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 89,926 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 728,428 | 216,007 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 18,727 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 137,537 | 426,324 | $10.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 87,604 | 252,781 | $5.9M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 45,000 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,521,755 | 1,991,482 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,947,020 | 6,881,700 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 39,229 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 28,400 | 1,432,654 | $41.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,545,058 | 4,206,883 | $26.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 682,080 | 600,180 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,267,222 | 3,396,970 | $37.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 208,405 | 60,578 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 133,453 | 125,983 | $0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 688,668 | 100,000 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,892,841 | 4,888,147 | $64.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 100,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,332,379 | 2,580,514 | $12.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 12 | 22 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,497,741 | 2,622,699 | $36.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,431,211 | 1,550,844 | $6.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 21,322 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 778,195 | 824,824 | $3.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 31,286 | 55,779 | $0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 225,838 | 1,573,748 | $39.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 850,494 | 996,949 | $6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,288,341 | 821,384 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 95,250 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 728,428 | $21.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 22,549 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 18,727 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 229,729 | 137,537 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 87,604 | $2.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 45,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,320,855 | 2,521,755 | $68.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 7,278,738 | 7,947,020 | $100.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 28,400 | $0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,575,114 | 3,545,058 | $23.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,703,816 | 682,080 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,769,232 | 2,267,222 | $17.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 753,024 | 208,405 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 41,003 | 133,453 | $3.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 688,668 | $18.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 256,315 | 2,892,841 | $74.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 329,645 | 0 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,191,046 | 2,332,379 | $12.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 1,497,741 | $40.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,276,992 | 1,431,211 | $18.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 21,322 | $0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 686,228 | 778,195 | $10.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 45,513 | 31,286 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 405,949 | 225,838 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 511,973 | 850,494 | $15.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 913,795 | 1,288,341 | $20.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 87,000 | 95,250 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 352,280 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 282,250 | 22,549 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 24,696 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 333,997 | 229,729 | $0.9M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 200,000 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,534,955 | 2,320,855 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,076,555 | 7,278,738 | $19.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 921,134 | 0 | -$21.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,098,729 | 4,575,114 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,839,281 | 1,703,816 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 959,144 | 2,769,232 | $21.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 710,202 | 753,024 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 41,003 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 629,979 | 256,315 | -$10.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 6,281 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 329,645 | $5.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,080,660 | 3,191,046 | -$45.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,230,347 | 1,276,992 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 667,247 | 686,228 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 81,666 | 45,513 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 37,556 | 405,949 | $5.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 653,269 | 511,973 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 629,489 | 913,795 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 87,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 302,023 | 352,280 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 282,250 | $4.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 18,714 | 24,696 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 495,968 | 333,997 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 200,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,071,300 | 1,534,955 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,365,328 | 4,076,555 | -$19.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 3,291,535 | 921,134 | -$38.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,129,488 | 3,098,729 | $34.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 186,195 | 1,839,281 | $40.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 768,657 | 959,144 | $8.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 799,640 | 710,202 | $2.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 95,000 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,663,136 | 629,979 | -$15.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 7,281 | 6,281 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,712,721 | 4,080,660 | $28.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,148,001 | 1,230,347 | $8.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 627,946 | 667,247 | $4.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 57,662 | 81,666 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 30,617 | 37,556 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 816,189 | 653,269 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 775,178 | 629,489 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 108,855 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,188,823 | 302,023 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 37,021 | 18,714 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 578,299 | 495,968 | $1.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $7.1M |