| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,885 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,072,347 | 932,171 | -$97.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 12,403 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 661,688 | 35,769 | -$47.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 838,760 | 1,756,976 | $47.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 91,200 | 159,731 | $3.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 356,362 | 103,500 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 4,144 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 305,045 | 510,269 | $9.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 220,000 | 380,000 | $7.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,411,013 | $340.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 117,161 | 26,774 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 1,159,132 | 0 | -$87.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 9,988,867 | 9,971,263 | -$126.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 941,583 | 970,863 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,131 | 1,118 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 11,828,890 | 6,031,028 | -$513.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 68,743 | $4.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,909,214 | 5,463,101 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,996,855 | 2,454,286 | $3.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,217,366 | 2,369,714 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 136,106 | $8.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 33,480 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 49,300 | 69,016 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 74,500 | 128,800 | $2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 338,086 | 96,512 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 15,675 | 111,553 | $5.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 199,426 | 607,497 | $23.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 6,583 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 119,127 | 105,187 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 75,759 | 173,851 | $5.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 6,403,823 | 7,184,426 | -$31.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 860,182 | 2,072,347 | $103.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 100,200 | 661,688 | $43.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 849,932 | 838,760 | $10.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 15,800 | 91,200 | $5.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 339,039 | 356,362 | $6.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 248,093 | 305,045 | $7.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 220,000 | $16.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,685,047 | 0 | -$412.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 6,593 | 117,161 | $8.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,151,049 | 1,159,132 | $16.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 13,307,283 | 9,988,867 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 770,420 | 941,583 | $23.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,011 | 1,131 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 13,669,590 | 11,828,890 | $49.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,833,284 | 4,909,214 | $75.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,996,855 | $150.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,149,484 | 2,217,366 | $34.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 662 | 33,480 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 22,200 | 49,300 | $2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 74,501 | 74,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,100 | 338,086 | $25.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 143,072 | 15,675 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 53,162 | 199,426 | $11.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 6,583 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 43,511 | 119,127 | $6.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 71,486 | 75,759 | $1.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 7,832,048 | 6,403,823 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 614,485 | 0 | -$36.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,622,769 | 860,182 | -$159.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 264,600 | 100,200 | -$9.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,055,175 | 849,932 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,700 | 15,800 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 555,605 | 339,039 | -$11.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,544 | 248,093 | $14.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,685,047 | $412.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 9,490 | 6,593 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,143,265 | 1,151,049 | $3.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 13,237,215 | 13,307,283 | $44.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 523,949 | 770,420 | $16.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 14,611 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 998 | 1,011 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 14,221,381 | 13,669,590 | $8.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 572,437 | 0 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,524,259 | 4,833,284 | $34.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,110,087 | 2,149,484 | $8.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 591 | 662 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 248,290 | 22,200 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 71,656 | 74,501 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,500 | 4,100 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 97,217 | 143,072 | $3.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 536,883 | 53,162 | -$28.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,563 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,227 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 775,919 | 43,511 | -$42.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 116,312 | 71,486 | -$2.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 8,020,282 | 7,832,048 | $12.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 202,811 | 614,485 | $24.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,996,398 | 3,622,769 | $38.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 197,809 | 0 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 414,100 | 264,600 | -$8.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 818,100 | 1,055,175 | $14.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 17,957 | 20,700 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 288,682 | 555,605 | $15.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 6,264 | 18,544 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,789,729 | 0 | -$395.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 50,469 | 9,490 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,133,777 | 1,143,265 | $1.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 13,268,229 | 13,237,215 | $4.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 231,849 | 523,949 | $17.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 14,611 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 11,944,730 | 14,221,381 | $138.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 718,912 | 572,437 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,982,067 | 4,524,259 | $35.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,128,320 | 2,110,087 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 6,300 | 591 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 349,025 | 248,290 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 60,035 | 71,656 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 24,706 | 4,500 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 51,910 | 97,217 | $2.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 125,027 | 536,883 | $24.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,563 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 15,227 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 14,700 | 775,919 | $44.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 40,068 | 116,312 | $4.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 8,320,337 | 8,020,282 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 202,811 | $11.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,055,431 | 2,996,398 | $72.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 197,809 | $11.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 380,500 | 414,100 | $5.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 927,065 | 818,100 | $1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 30,200 | 17,957 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 51,818 | 288,682 | $14.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 6,264 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 270,000 | 0 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,789,729 | $395.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 9,022 | 50,469 | $2.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,126,228 | 1,133,777 | $10.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 11,640,901 | 13,268,229 | $194.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 189,707 | 231,849 | $4.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 8,043,975 | 11,944,730 | $296.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 972,240 | 718,912 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,329,369 | 3,982,067 | $66.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,017,204 | 2,128,320 | $23.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 6,300 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 159,452 | 349,025 | $12.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 222,816 | 60,035 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 69,906 | 24,706 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 9,554 | 51,910 | $2.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 82,262 | 125,027 | $3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 119,860 | 14,700 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 130,000 | 40,068 | -$4.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 9,318,695 | 8,320,337 | $21.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,079,279 | 2,055,431 | $9.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 208,200 | 380,500 | $9.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,451,713 | 927,065 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 301,505 | 30,200 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,095,995 | 51,818 | -$182.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 270,000 | $13.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,413,461 | 0 | -$242.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 9,022 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,124,178 | 1,126,228 | $5.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 9,529,311 | 11,640,901 | $151.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 196,561 | 189,707 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,435,627 | 8,043,975 | $156.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,051,148 | 972,240 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,022,551 | 3,329,369 | $30.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,886,376 | 2,017,204 | $15.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 94,470 | 159,452 | $3.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 193,692 | 222,816 | $2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 98,610 | 69,906 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,554 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 21,353 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 367,440 | 119,860 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 60,000 | 130,000 | $3.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 10,619,367 | 9,318,695 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 39,985 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,731,510 | 2,079,279 | $9.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 94,200 | 208,200 | $4.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 848,324 | 1,451,713 | $24.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 206,951 | 301,505 | $3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,313,732 | 4,095,995 | $72.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,413,461 | $242.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 72,070 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,120,589 | 1,124,178 | -$3.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 9,452,137 | 9,529,311 | -$27.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 212,522 | 196,561 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,094,458 | 5,435,627 | $142.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,074,243 | 1,051,148 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,319,603 | 3,022,551 | $24.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,742,351 | 1,886,376 | $0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 226,752 | 94,470 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 189,985 | 193,692 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 81,042 | 98,610 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 64,246 | 82,262 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 33,223 | 21,353 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 112,919 | 367,440 | $11.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 55,000 | 60,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 10,039,154 | 10,619,367 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 39,985 | $1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,259,981 | 1,731,510 | -$31.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,950 | 94,200 | $4.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 932,046 | 848,324 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 163,788 | 206,951 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,917,324 | 2,313,732 | $13.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 5,348 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,446,241 | 0 | -$277.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 280,985 | 72,070 | -$10.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 9,477,248 | 9,452,137 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 252,190 | 212,522 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 2,094,458 | $100.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 882,591 | 1,074,243 | $6.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,120,983 | 2,319,603 | $3.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,584,419 | 1,742,351 | $3.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 80,230 | 226,752 | $6.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 265,873 | 189,985 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 37,655 | 81,042 | $2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 23,542 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 987 | 64,246 | $3.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 21,866 | 33,223 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 232,115 | 112,919 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 20,000 | 55,000 | $1.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 9,006,528 | 10,039,154 | $24.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 332,895 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,108,884 | 2,259,981 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 144,400 | 6,950 | -$7.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,147,321 | 932,046 | -$69.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 413,777 | 163,788 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,976,057 | 1,917,324 | -$118.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,164 | 5,348 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,446,241 | $277.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 280,985 | $14.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 9,571,272 | 9,477,248 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 281,723 | 252,190 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 223 | 998 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 724,267 | 882,591 | $5.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,028,284 | 2,120,983 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,584,419 | $80.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 118,141 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 69,103 | 80,230 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 144,400 | 265,873 | $5.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 200,811 | 37,655 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 99,885 | 23,542 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 402,332 | 987 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,095 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 21,866 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 191,963 | 232,115 | $1.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 8,839,216 | 9,006,528 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 825,195 | 332,895 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,801,800 | 2,108,884 | -$99.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 75,426 | 144,400 | $3.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,797,231 | 2,147,321 | $15.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 158,635 | 413,777 | $13.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,995,153 | 3,976,057 | $105.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 4,147 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 4,164 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,905,590 | 0 | -$332.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 26,644 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,119,683 | 1,120,589 | -$2.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 9,520,903 | 9,571,272 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,211,477 | 281,723 | -$53.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 576,041 | 724,267 | $7.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,916,826 | 2,028,284 | $2.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 17,320 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 138,822 | 118,141 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 23,135 | 69,103 | $2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 192,900 | 144,400 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 150,648 | 200,811 | $2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 82,700 | 99,885 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 132,730 | 402,332 | $14.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,846 | 11,095 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 7,935 | 191,963 | $10.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,994,657 | 8,839,216 | $29.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 231,485 | 825,195 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,669,517 | 3,801,800 | $49.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 39,127 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,433,751 | 75,426 | -$84.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,236,663 | 1,797,231 | $24.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 158,635 | $8.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,731,424 | 1,995,153 | $5.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 4,147 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,905,590 | $332.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 26,644 | $1.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 9,262,659 | 9,520,903 | -$35.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,320,545 | 1,211,477 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 576,041 | $32.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,848,784 | 1,916,826 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | NEW | 0 | 17,320 | $1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 138,822 | $7.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,967 | 23,135 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 164,900 | 192,900 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 338,131 | 150,648 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 13,800 | 82,700 | $3.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,000 | 132,730 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,846 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 18,855 | 7,935 | -$0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 7,290,985 | 7,994,657 | $0.0M |