| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,302,466 | 5,839,062 | -$62.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 618,300 | 2,699,467 | $41.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 261,929 | 322,918 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 235,946 | 301,815 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 914,087 | 7,314,249 | $131.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,924,724 | 18,292,494 | $111.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 30,159 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 433,320 | $9.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,587,982 | $97.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,087,269 | 161,352 | -$49.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 67,015 | 72,173 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 12,095 | 14,506 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 3,240,652 | 0 | -$82.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,751,526 | 8,919,117 | -$34.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,900,268 | 4,161,262 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,111,310 | 2,036,970 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 90,121 | 74,838 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 23,521 | 50,803 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 350,785 | 349,934 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,954,860 | 1,708,286 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,746 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 40,200 | 36,100 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 18,700 | 34,939 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 101,209 | 90,000 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 133,889 | 160,213 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 2,050,000 | $43.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,649,838 | 7,302,466 | $50.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 28,466 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,554,765 | 618,300 | -$21.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,278,512 | 261,929 | -$72.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 225,946 | 235,946 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,664,241 | 914,087 | -$16.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,759,651 | 10,924,724 | $89.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 30,159 | $0.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 286,520 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,280,977 | 0 | -$103.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,087,269 | $53.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 39,562 | 67,015 | $0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 12,848 | 12,095 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 920,047 | 3,240,652 | $60.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,479,395 | 8,751,526 | $18.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,795,475 | 3,900,268 | $8.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,730,570 | 2,111,310 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 231,177 | 0 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 90,121 | $2.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,074 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 180,200 | 23,521 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 135,515 | 350,785 | $5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,984,560 | 1,954,860 | -$46.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,746 | $0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 800,143 | 40,200 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 32,722 | 18,700 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 19,373 | 101,209 | $2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 491,731 | 133,889 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 95,000 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 714,980 | 0 | -$24.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,366,619 | 5,649,838 | $19.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 57,540 | 28,466 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,369,529 | 1,554,765 | -$10.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 4,714,483 | 3,278,512 | -$84.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,317,988 | 225,946 | -$74.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 897,441 | 1,664,241 | $9.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 8,447,324 | 7,759,651 | -$104.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 803,920 | 286,520 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,280,977 | $103.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 46,189 | 39,562 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 19,263 | 12,848 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 920,047 | $22.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,415,573 | 8,479,395 | -$87.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,698,686 | 3,795,475 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,651,503 | 2,730,570 | $8.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 274,433 | 231,177 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 5,810 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 961 | 1,074 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 568,648 | 180,200 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 115,398 | 135,515 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,261,853 | 3,984,560 | $17.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 865,698 | 0 | -$30.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 18,383 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 201,233 | 800,143 | $12.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 55,129 | 32,722 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 32,580 | 19,373 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 137,673 | 491,731 | $7.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 95,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,677,000 | 714,980 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,794,762 | 3,366,619 | -$58.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 57,540 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,183,192 | 1,369,529 | -$68.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 7,818,566 | 4,714,483 | -$121.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,824,055 | 2,317,988 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,871,088 | 897,441 | -$73.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,153,119 | 8,447,324 | $250.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 750,520 | 803,920 | $0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,333,473 | 0 | -$158.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 849,896 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 236,925 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 44,397 | 46,189 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 34,363 | 19,263 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 534,444 | 0 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,216,928 | 8,415,573 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,662,814 | 3,698,686 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,543,522 | 1,651,503 | $1.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 368,035 | 274,433 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 16,646 | 5,810 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 11,700 | 961 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 990,236 | 568,648 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 87,536 | 115,398 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 380,025 | 2,261,853 | $64.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 648,174 | 865,698 | $6.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,383 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 82,532 | 201,233 | $4.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,300 | 55,129 | $1.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 38,635 | 32,580 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 27,608 | 137,673 | $3.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 60,756 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 426,600 | 1,677,000 | $49.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,814,668 | 4,794,762 | $44.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,381,242 | 3,183,192 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,293,677 | 7,818,566 | $142.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,568,663 | 2,824,055 | $6.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,183,408 | 2,871,088 | $45.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 950,781 | 1,153,119 | $15.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 289,920 | 750,520 | $19.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,333,473 | $158.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 267,232 | 849,896 | $23.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 135,210 | 236,925 | $5.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 23,417 | 44,397 | $1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 40,256 | 34,363 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 153,878 | 534,444 | $15.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,120,976 | 8,216,928 | $80.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,595,452 | 3,662,814 | $36.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,389,335 | 1,543,522 | $18.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 396,153 | 368,035 | $2.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 111,164 | 16,646 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 11,700 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 298,173 | 990,236 | $28.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 87,780 | 87,536 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 889,175 | 380,025 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 173,736 | 648,174 | $19.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 82,532 | $3.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 52,414 | 12,300 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 9,796 | 38,635 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 128,536 | 27,608 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 25,650 | 60,756 | $1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 426,600 | $11.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,256,518 | 4,814,668 | $0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,652,559 | 4,381,242 | $77.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,297,999 | 5,293,677 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,579,846 | 3,568,663 | $33.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,625,653 | 2,183,408 | -$30.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,276,791 | 950,781 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 496,820 | 289,920 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,961,081 | 0 | -$97.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 8,425 | 267,232 | $7.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | NEW | 0 | 135,210 | $3.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 23,550 | 23,417 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 39,906 | 40,256 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 153,878 | $4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 8,621,001 | 8,120,976 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 3,456,196 | 0 | -$85.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,368,596 | 3,595,452 | $14.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 196,733 | 1,389,335 | $32.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 25,933 | 396,153 | $10.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 338,134 | 298,173 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 330,477 | 87,780 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,087,816 | 889,175 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 955,804 | 173,736 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 176,040 | 52,414 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 9,796 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 407,380 | 128,536 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,650 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,278,990 | 5,256,518 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 784,365 | 1,652,559 | $19.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,463,091 | 6,297,999 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,281,189 | 2,579,846 | $2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,756,707 | 3,625,653 | $42.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,858,685 | 1,276,791 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 300,320 | 496,820 | $4.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,961,081 | $97.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 167,939 | 8,425 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 24,988 | 23,550 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 42,417 | 39,906 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,351,351 | 8,621,001 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 11,536,367 | 3,456,196 | -$224.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,218,410 | 3,368,596 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 983,263 | 196,733 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 25,933 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 4,004 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 502,099 | 338,134 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 324,420 | 330,477 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,022,577 | 1,087,816 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 88,082 | 955,804 | $21.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 124,430 | 176,040 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 64,158 | 407,380 | $8.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,620,081 | 5,278,990 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 511,053 | 784,365 | $6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,133,840 | 6,463,091 | $24.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,387,342 | 2,281,189 | $21.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,257,897 | 1,756,707 | $10.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,311,123 | 1,858,685 | -$45.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 308,320 | 300,320 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,741,563 | 0 | -$108.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 167,939 | $4.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 36,595 | 24,988 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 44,290 | 42,417 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,172,507 | 8,351,351 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,401,853 | 11,536,367 | -$78.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,231,598 | 3,218,410 | $21.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 988,252 | 983,263 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 306 | 4,004 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 166,827 | 502,099 | $8.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 372,723 | 324,420 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,446,549 | 2,022,577 | $12.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 78,103 | 88,082 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 112,078 | 124,430 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 237,221 | 64,158 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $5.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 39,982 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 649,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,215,846 | 5,620,081 | $58.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 11,061 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,231,027 | 511,053 | -$25.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 4,406,798 | 5,133,840 | $5.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,839,509 | 1,387,342 | -$52.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,641,803 | 1,257,897 | -$49.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,875,525 | 3,311,123 | $4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 320,620 | 308,320 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,741,563 | $108.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 953,194 | 0 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 54,361 | 36,595 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 108,444 | 44,290 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,835,651 | 8,172,507 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 13,399,306 | 13,401,853 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,110,087 | 2,231,598 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,173,230 | 988,252 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 307 | 306 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 215,410 | 166,827 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 290,317 | 372,723 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,459,759 | 1,446,549 | -$38.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 107,974 | 78,103 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,021,458 | 0 | -$65.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 103,961 | 112,078 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 71,608 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 761,899 | 237,221 | -$17.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 41,667 | 39,982 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 702,500 | 649,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,173,351 | 3,215,846 | -$80.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 11,061 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 414,827 | 1,231,027 | $25.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,786,071 | 4,406,798 | $43.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,021,461 | 2,839,509 | $19.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,783,093 | 2,641,803 | -$13.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,237,440 | 2,875,525 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 317,520 | 320,620 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,019,676 | 0 | -$107.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,059,969 | 953,194 | -$42.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,214,998 | 54,361 | -$41.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 149,098 | 108,444 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,436,746 | 7,835,651 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 39,748,877 | 13,399,306 | -$985.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 234 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,963,682 | 2,110,087 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 763,115 | 1,173,230 | $10.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 153,864 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 271 | 307 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 107,680 | 215,410 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 527,832 | 290,317 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,192,980 | 2,459,759 | $37.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 48,300 | 107,974 | $1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,351,768 | 2,021,458 | $17.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 147,613 | 103,961 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 13,414 | 71,608 | $1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 95,904 | 761,899 | $21.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 40,680 | 41,667 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 702,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,208,147 | 5,173,351 | $70.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 47,239 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 99,514 | 414,827 | $11.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,191,353 | 2,786,071 | $21.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 75,372 | 2,021,461 | $69.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,051,071 | 2,783,093 | $26.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,253,183 | 3,237,440 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 330,320 | 317,520 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,019,676 | $107.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,974,974 | 2,059,969 | $3.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,859,875 | 1,214,998 | -$58.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 242,485 | 149,098 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,362,585 | 7,436,746 | $3.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 42,305,053 | 39,748,877 | -$85.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 233 | 234 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,914,799 | 1,963,682 | $2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 592,447 | 763,115 | $6.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 153,864 | $5.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 277 | 271 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 46,250 | 107,680 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 780,931 | 527,832 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,965,063 | 1,192,980 | -$27.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 48,300 | $1.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 577,654 | 1,351,768 | $27.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 112,675 | 147,613 | $1.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 13,414 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 86,101 | 95,904 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 43,428 | 40,680 | -$0.1M |