| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,959,595 | 12,568,502 | $60.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 65,679 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 40,175,000 | 0 | -$39.5M |
| 2026-03-31 → 2026-06-30 | Baupost Group | ADDED | 3,630,000 | 7,730,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 157,300 | 1,292,900 | $24.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 44,400 | $0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,812,755 | 2,824,759 | $7.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,389,134 | 923,428 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | ADDED | 13,186,000 | 14,686,000 | $63.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 917,724 | 140,602 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,049,238 | $22.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,249,869 | 2,554,504 | -$25.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 27,500,000 | 0 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 71,613 | 58,274 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 14,900 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 2,596,336 | 1,512,176 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 608,431 | 534,649 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 2,874,000 | $2.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 12,540,584 | 12,129,137 | $21.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,289,325 | 1,325,486 | $3.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,600,604 | 1,548,464 | $2.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,939,239 | 3,888,655 | $8.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 84,441 | 66,805 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 184,764 | 648,966 | $10.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 308,860 | 240,968 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,462,364 | 4,870,919 | $56.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 625,209 | 9,967 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 363,100 | 385,800 | $1.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 88,983 | 86,386 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 187,368 | 98,359 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,450 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 12,300 | 10,917 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,843,141 | 10,959,595 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 65,679 | $1.2M |
| 2025-12-31 → 2026-03-31 | Baupost Group | NEW | 0 | 3,630,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,691,457 | 157,300 | -$34.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 172,642 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 3,563,979 | 2,812,755 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,189,471 | 1,389,134 | -$45.2M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | NEW | 0 | 13,186,000 | $246.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,793,256 | 917,724 | -$134.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 411,000 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,090,644 | 0 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 7,014,047 | 4,249,869 | -$77.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 669,600 | 27,500,000 | $12.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 63,852 | 71,613 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 14,900 | $0.3M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | NEW | 0 | 2,596,336 | $48.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 398,578 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 733,618 | 608,431 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,205,008 | 12,540,584 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,289,325 | $24.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,605,905 | 1,600,604 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,832,562 | 3,939,239 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,078,988 | 84,441 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 487,337 | 184,764 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 341,338 | 308,860 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,575,990 | 2,462,364 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,171,956 | 625,209 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 522,500 | 363,100 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 101,916 | 88,983 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 60,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 277,162 | 187,368 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 134,867 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 12,300 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,332,032 | 10,843,141 | -$111.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 37,675,000 | 40,175,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,080,334 | 1,691,457 | -$38.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 172,642 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,188,861 | 3,563,979 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,191,239 | 3,189,471 | $17.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 423,015 | 6,793,256 | $141.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 100,561 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 411,400 | 411,000 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,090,644 | $46.7M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 1,097,841 | 0 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,775,850 | 7,014,047 | $112.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 65,385 | 63,852 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,648,621 | 398,578 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 722,705 | 733,618 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,942,922 | 12,205,008 | -$21.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,680,004 | 1,605,905 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,758,987 | 3,832,562 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,048,191 | 1,078,988 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | CLOSED | 347,600 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 818,845 | 487,337 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 648,505 | 341,338 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 806,515 | 2,575,990 | $37.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 251,839 | 1,171,956 | $20.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 19,809 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 461,600 | 522,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 123,528 | 101,916 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 60,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 19,442 | 277,162 | $5.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 134,867 | $3.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 2,767,223 | 0 | -$68.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 427,726 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 13,957,997 | 14,332,032 | $69.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 37,675,000 | $38.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,284,200 | 3,080,334 | $49.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 5,876,768 | 3,188,861 | -$40.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,610,281 | 2,191,239 | -$39.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 129,659 | 423,015 | $7.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 100,561 | $2.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 409,200 | 411,400 | $1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,446,735 | 0 | -$49.6M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 1,097,841 | $27.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 4,398,316 | 1,775,850 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 944,900 | 669,600 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 60,723 | 65,385 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 659,964 | 1,648,621 | $27.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 725,961 | 722,705 | $3.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,636,194 | 11,942,922 | $58.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 1,100,000 | 0 | -$22.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,716,705 | 1,680,004 | $6.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,720,402 | 3,758,987 | $17.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,597,240 | 2,048,191 | $18.1M |
| 2025-06-30 → 2025-09-30 | Brigade Capital Management | NEW | 0 | 347,600 | $8.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 439,818 | 818,845 | $11.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,148,439 | 648,505 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,014,943 | 806,515 | -$61.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,179,341 | 251,839 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 19,809 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 804,778 | 461,600 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 140,451 | 123,528 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 502,148 | 19,442 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 4,901,381 | 2,767,223 | -$31.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,777,531 | 427,726 | -$62.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 9,040,162 | 13,957,997 | $111.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,170,300 | 1,284,200 | -$15.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 928,333 | 0 | -$17.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 4,180,846 | 5,876,768 | $39.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,212,349 | 4,610,281 | $70.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,051,713 | 129,659 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 287,337 | 0 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 409,200 | $8.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,446,735 | $49.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,553,883 | 4,398,316 | $40.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 48,458 | 60,723 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 923,850 | 659,964 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 683,370 | 725,961 | $1.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 12,559,000 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,266,130 | 11,636,194 | $22.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,726,004 | 1,716,705 | $2.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 367,441 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,581,365 | 3,720,402 | $7.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,328,308 | 1,597,240 | $7.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 57,091,000 | 0 | -$65.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 293,486 | 439,818 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 893,707 | 1,148,439 | $6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 703,180 | 4,014,943 | $68.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,179,341 | $23.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 573,107 | 804,778 | $1.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 110,928 | 140,451 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 35,317 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 395,022 | 502,148 | $2.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 2,040,215 | 4,901,381 | $60.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 5,577,231 | 3,777,531 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,135,493 | 9,040,162 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 25,500,000 | 0 | -$36.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 268,700 | 2,170,300 | $34.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,491,644 | 928,333 | -$98.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 11,726,843 | 4,180,846 | -$222.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 5,014,612 | 1,212,349 | -$106.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 218,631 | 1,051,713 | $13.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 102,270 | 287,337 | $2.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 410,800 | 0 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,397,839 | 0 | -$113.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 2,553,883 | $48.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 2,174,300 | 944,900 | -$38.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 48,434 | 48,458 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,214,989 | 923,850 | -$39.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 836,364 | 683,370 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 11,059,000 | 12,559,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,793,268 | 11,266,130 | -$64.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,738,005 | 1,726,004 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 373,526 | 367,441 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,547,816 | 3,581,365 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,307,459 | 1,328,308 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 57,091,000 | $65.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 838,748 | 293,486 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 858,329 | 893,707 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,787,082 | 703,180 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 233,733 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 136,927 | 110,928 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 249,104 | 35,317 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 611,228 | 395,022 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 195,590 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 1,735,335 | 2,040,215 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,617,600 | 5,577,231 | $89.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 8,457,316 | 8,135,493 | $35.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 208,000 | 268,700 | $2.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,849,264 | 4,491,644 | $36.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,242,897 | 11,726,843 | $91.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,050,121 | 5,014,612 | $25.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 197,886 | 218,631 | $1.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 341,795 | 102,270 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 414,500 | 410,800 | $2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,397,839 | $113.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 47,681 | 48,434 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 102,322 | 2,214,989 | $54.9M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 901,262 | 836,364 | $3.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 7,225,000 | 11,059,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,522,834 | 10,793,268 | $61.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,204,270 | 1,738,005 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 373,526 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,500,309 | 3,547,816 | $19.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,785,726 | 1,307,459 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 252,061 | 838,748 | $16.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 703,350 | 858,329 | $7.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 135,839 | 1,787,082 | $43.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 768,533 | 233,733 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 573,107 | $14.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 112,412 | 136,927 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 97,399 | 249,104 | $4.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 237,944 | 611,228 | $10.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 7,500,000 | 195,590 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 1,735,335 | $44.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 2,617,600 | $53.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,919,905 | 8,457,316 | -$88.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 59,800,000 | 25,500,000 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 133,500 | 208,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 976,688 | 3,849,264 | $60.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,136,515 | 10,242,897 | $94.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,046,830 | 5,050,121 | $83.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 439,637 | 197,886 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 184,635 | 341,795 | $3.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 411,500 | 414,500 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,944,751 | 0 | -$92.9M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 2,335,938 | 2,174,300 | $0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 43,903 | 47,681 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 102,322 | $2.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 863,320 | 901,262 | $2.3M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 3,489,000 | 7,225,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,260,909 | 10,522,834 | $22.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,232,970 | 2,204,270 | $3.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 14,842 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,406,131 | 3,500,309 | $7.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,787,660 | 1,785,726 | $3.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 98,777 | 252,061 | $3.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 806,766 | 703,350 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,959,274 | 135,839 | -$34.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 913,931 | 768,533 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 130,346 | 112,412 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 56,175 | 97,399 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,438,029 | 237,944 | -$22.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 2,300 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 252,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,492,506 | 13,919,905 | $125.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 50,500,000 | 59,800,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 83,950,000 | 976,688 | -$92.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 8,712,049 | 6,136,515 | -$67.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 754,414 | 1,046,830 | $3.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 93,166 | 439,637 | $6.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 184,635 | $3.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 179,850 | 411,500 | $4.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,944,751 | $92.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,695,641 | 0 | -$35.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 57,048,312 | 0 | -$1,194.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 2,174,300 | 2,335,938 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 42,179 | 43,903 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 868,285 | 863,320 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 4,984,000 | 3,489,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,815,945 | 10,260,909 | -$12.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,241,470 | 2,232,970 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 451,954 | 14,842 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,334,415 | 3,406,131 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,507,006 | 1,787,660 | $2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 248,067 | 98,777 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,547,116 | 806,766 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,646,893 | 1,959,274 | $2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 25,300 | 913,931 | $16.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 118,594 | 130,346 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 46,361 | 56,175 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 78,851 | 1,438,029 | $25.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 5,500,000 | 7,500,000 | $1.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,200 | 2,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 252,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,829,015 | 6,492,506 | -$41.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 200,000 | 50,500,000 | $62.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 328,625 | 83,950,000 | $103.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 11,206,173 | 8,712,049 | -$42.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,797,462 | 754,414 | -$20.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 93,166 | $1.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 204,750 | 179,850 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,153,847 | 0 | -$83.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 327,089 | 1,695,641 | $28.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 57,049,928 | 57,048,312 | $50.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 40,540 | 42,179 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 48,088 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 875,516 | 868,285 | $0.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,500,000 | 4,984,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,521,224 | 9,815,945 | $14.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,281,670 | 2,241,470 | $1.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 314 | 451,954 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 3,793,378 | 3,334,415 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,305,968 | 1,507,006 | $5.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 110,914 | 248,067 | $3.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,722,301 | 1,547,116 | -$22.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,410,321 | 1,646,893 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,300 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 252,886 | 118,594 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 46,361 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 317,353 | 78,851 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,500,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,402,067 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,757,363 | 8,829,015 | $32.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 500,000 | 200,000 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 302,800 | 133,500 | -$2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 24,819 | 328,625 | $6.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,706,672 | 11,206,173 | $130.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,552,033 | 1,797,462 | $10.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 26,590 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 423,000 | 204,750 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,153,847 | $83.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 868,329 | 327,089 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 30,373,778 | 57,049,928 | $642.7M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 1,678,300 | 2,174,300 | $15.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 49,286 | 40,540 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 48,088 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 767,189 | 875,516 | $4.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,338,821 | 9,521,224 | $36.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,296,070 | 2,281,670 | $7.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 438 | 314 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,964,586 | 3,793,378 | $10.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,229,174 | 1,305,968 | $5.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 71,103 | 110,914 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,918,253 | 2,722,301 | $22.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,337,205 | 2,410,321 | $26.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 254,000 | 0 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,125,264 | 0 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 303,419 | 252,886 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 776,004 | 317,353 | -$6.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 2,200 | $0.0M |