| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 263,108 | 385,608 | $5.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,376,649 | 67,370,000 | $5.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 381,107 | $18.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 215,262 | 52,500,000 | $46.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,264,437 | 10,000,000 | -$53.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 106,348 | 64,180,000 | $65.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 10,203,294 | 3,116,540 | -$368.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 4,191 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,006,725 | 1,406,017 | $16.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 886,700 | 0 | -$44.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 46,809 | 1,731,950 | $80.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 42,500,000 | $46.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,921,474 | 6,840,128 | -$76.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,037 | 1,661 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 159,511 | 115,271 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 4,280,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,774,902 | 13,974,388 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 77,662,784 | 77,819,842 | -$234.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 413,313 | $19.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,635,868 | 3,702,636 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,940,515 | 3,089,574 | -$52.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 69,513 | 65,295 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 560,822 | 18,900 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 144,100 | 141,758 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 695,581 | 17,500 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,015 | 121,717 | $5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 118,601 | 902,801 | $36.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 16,000,000 | 22,500,000 | $7.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 105,243 | 134,225 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,597,000 | 2,195,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,056,137 | 36,000,000 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 5,000,000 | $5.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 562,599 | 0 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,118,708 | 263,108 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,451,351 | 1,376,649 | $4.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 22,105 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 20,946 | $1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,234,309 | 215,262 | -$44.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,164,821 | 1,264,437 | $11.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 321,412 | 106,348 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 11,422,200 | 10,203,294 | $5.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 4,191 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 795,243 | 1,006,725 | $14.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 260,400 | 886,700 | $33.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,301,980 | 46,809 | -$55.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 9,012,551 | 7,921,474 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,075 | 2,037 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 405,874 | 159,511 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,463,298 | 13,774,902 | $94.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 76,946,706 | 77,662,784 | $489.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,551,152 | 3,635,868 | $25.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 5,506,251 | 3,940,515 | -$46.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 106,403 | 69,513 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 309,769 | 560,822 | $14.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 105,800 | 144,100 | $2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 432,219 | 695,581 | $15.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 67,372 | 5,015 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 22,506 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 118,601 | $6.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,780 | 105,243 | $5.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,497,000 | 2,597,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 913,137 | 1,056,137 | $12.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 564,200 | 562,599 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,220,808 | 1,118,708 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,743,368 | 1,451,351 | -$152.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 96,266 | 22,105 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 9,244,000 | 1,234,309 | $45.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,131,464 | 1,164,821 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 214,489 | 321,412 | $4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 7,906,805 | 11,422,200 | $149.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 558,795 | 795,243 | $10.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 260,400 | $11.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,275,409 | 1,301,980 | -$91.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,566,867 | 9,012,551 | $11.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,769 | 2,075 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 405,874 | $18.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,336,464 | 13,463,298 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 78,328,151 | 76,946,706 | -$144.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 5,379 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,520,094 | 3,551,152 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,528,747 | 5,506,251 | -$295.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 109,272 | 106,403 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 10,865 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 784,302 | 309,769 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 41,600 | 105,800 | $2.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 141,718 | 432,219 | $12.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 67,372 | $3.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 119,140 | 22,506 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,780 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 4,747,000 | 3,497,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 9,500,000 | 913,137 | $31.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,515,310 | 564,200 | -$44.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 918,200 | 1,220,808 | $19.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,312,546 | 4,743,368 | $164.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 96,266 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 10,844,000 | 9,244,000 | -$1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 613,696 | 1,131,464 | $27.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 13,000,000 | 214,489 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 8,485,332 | 7,906,805 | $20.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 413,295 | 558,795 | $9.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,433,463 | 3,275,409 | $92.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,900,553 | 8,566,867 | $34.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,769 | 1,769 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 87,969 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,091,114 | 13,336,464 | $83.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 78,022,620 | 78,328,151 | $447.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 5,365 | 5,379 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,465,592 | 3,520,094 | $21.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,727,018 | 3,528,747 | $472.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 109,272 | $5.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 60,180 | 10,865 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,273,449 | 784,302 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 27,205 | 41,600 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 95,451 | 141,718 | $2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 18,538 | 119,140 | $4.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 836,328 | 9,500,000 | -$23.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,553,483 | 1,515,310 | $6.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 89,208 | 918,200 | $33.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 995,293 | 1,312,546 | $12.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 393,087 | 0 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 47,500,000 | 10,844,000 | -$37.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 337,662 | 613,696 | $11.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 71,045,000 | 13,000,000 | -$58.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,990,916 | 8,485,332 | $59.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 260,996 | 413,295 | $5.9M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 36,408,000 | 0 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 12,000,000 | 1,433,463 | $45.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 82,500,000 | 0 | -$83.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 9,091,296 | 8,900,553 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,619 | 2,769 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 155,113 | 87,969 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,944,372 | 13,091,114 | $3.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 66,627,830 | 78,022,620 | $448.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,430,753 | 3,465,592 | $0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,198,628 | 1,727,018 | $21.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 74,251 | 60,180 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 94,931 | 1,273,449 | $47.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 30,728 | 27,205 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 15,000 | 95,451 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 45,234 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 18,538 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,372,966 | 0 | -$54.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 14,500,000 | 16,000,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 6,550,000 | 4,747,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 311,387,000 | 836,328 | -$282.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 10,500 | 0 | -$10.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,613,873 | 1,553,483 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,640,808 | 89,208 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,491,092 | 995,293 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 384,527 | 393,087 | $0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 47,500 | 47,500,000 | $46.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 675,868 | 337,662 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 29,227,000 | 71,045,000 | $42.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,484,917 | 6,990,916 | $223.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 315,204 | 260,996 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 74,500,000 | 82,500,000 | $8.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,953,505 | 9,091,296 | $11.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 155,113 | $6.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,527,440 | 12,944,372 | $24.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 78,092,086 | 66,627,830 | -$413.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 517,502 | 5,365 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,402,070 | 3,430,753 | $3.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,058,431 | 1,198,628 | $6.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 9,500 | 74,251 | $2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 192,967 | 94,931 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 111,227 | 30,728 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 20,000 | 15,000 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 140,005 | 45,234 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 15,582 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 302,387,000 | 311,387,000 | $12.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,016,434 | 1,613,873 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 752,008 | 1,640,808 | $31.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 967,677 | 1,491,092 | $16.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 384,527 | $15.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 137,400 | 47,500 | -$4.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 297,443 | 675,868 | $13.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 70,036 | 29,227,000 | $26.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,038,852 | 1,484,917 | $13.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 102,212 | 315,204 | $8.0M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 48,058,000 | 36,408,000 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 95,500,000 | 74,500,000 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 9,496,847 | 8,953,505 | -$65.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,198,391 | 12,527,440 | -$42.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 78,064,795 | 78,092,086 | -$355.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 155,381 | 517,502 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,296,662 | 3,402,070 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,052,235 | 1,058,431 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 65,237 | 9,500 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 185,763 | 192,967 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 291,860 | 111,227 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 47,500 | 20,000 | -$29.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 84,725 | 140,005 | $1.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,582 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 961,565 | 1,372,966 | $12.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 272,387,000 | 302,387,000 | $18.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 7,000 | 10,500 | $3.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,593,985 | 2,016,434 | -$34.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 752,008 | $33.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 772,296 | 967,677 | $13.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 390,206 | 137,400 | -$8.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 60,000,000 | 297,443 | -$46.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 68,227,000 | 70,036 | -$64.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 205,205 | 1,038,852 | $38.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 48,493 | 102,212 | $2.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 39,990,000 | 48,058,000 | $10.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 90,500,000 | 95,500,000 | $10.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,938,545 | 9,496,847 | $79.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,178,208 | 12,198,391 | $74.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 78,040,030 | 78,064,795 | $475.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 155,381 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,290,970 | 3,296,662 | $20.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,055,180 | 1,052,235 | $6.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 15,500 | 65,237 | $2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 220,347 | 185,763 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,000,000 | 291,860 | $10.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 99,018 | 47,500 | $45.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 23,050 | 84,725 | $2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 771,600 | 961,565 | $13.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 53,784 | 14,500,000 | $13.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 7,950,000 | 6,550,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 4,500 | 7,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,725,050 | 2,593,985 | $10.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,017,118 | 772,296 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 390,206 | $14.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 60,000,000 | $59.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 261,627 | 68,227,000 | $57.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,739,816 | 205,205 | -$59.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 35,298 | 48,493 | $0.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 39,990,000 | $39.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 224,677 | 12,000,000 | $3.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 90,500,000 | $89.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,520,361 | 8,938,545 | $13.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,782,659 | 12,178,208 | $11.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 77,928,914 | 78,040,030 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,218,454 | 3,290,970 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,100,796 | 1,055,180 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 58,623 | 15,500 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,068,132 | 220,347 | -$32.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 96,700 | 3,000,000 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 205,346 | 99,018 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 100,500 | 23,050 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 101,384 | 771,600 | $25.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 73,697 | 53,784 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 7,950,000 | $7.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 325,000 | 272,387,000 | $257.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 4,500 | $4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,531,510 | 2,725,050 | $6.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 66,008 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,136,691 | 1,017,118 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Icahn (Carl C.) | CLOSED | 5,887,171 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 40,870 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 655,156 | 261,627 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 94,964 | 1,739,816 | $63.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 29,856 | 35,298 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 363,206 | 224,677 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,679,056 | 8,520,361 | $194.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,019 | 2,619 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,439,010 | 11,782,659 | $35.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 68,155,129 | 77,928,914 | $511.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 294 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,137,724 | 3,218,454 | $9.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 983,159 | 1,100,796 | $6.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 51,468 | 58,623 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,437 | 1,068,132 | $40.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 87,800 | 96,700 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 698,411 | 205,346 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 100,500 | $3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 294,829 | 101,384 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 62,162 | 73,697 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 325,000 | $12.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 3,454,376 | 2,531,510 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 66,008 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,673,720 | 1,136,691 | -$118.1M |
| 2023-09-30 → 2023-12-31 | Icahn (Carl C.) | TRIMMED | 14,090,778 | 5,887,171 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 17,748 | 40,870 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 624,415 | 655,156 | $2.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 682,916 | 94,964 | -$19.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 21,953 | 29,856 | $0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 363,206 | $13.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,200,656 | 3,679,056 | $93.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,202,447 | 11,439,010 | $36.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 49,301,146 | 68,155,129 | $813.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 294 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,048,090 | 3,137,724 | $10.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 979,040 | 983,159 | $2.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 177,193 | 51,468 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 502,360 | 9,437 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 312,095 | 87,800 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 272,284 | 698,411 | $16.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 95,830 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 294,829 | $10.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 51,371 | 62,162 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 36,576 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 372,000 | 0 | -$12.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,863,561 | 3,454,376 | $28.8M |