| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 679,712 | 856,388 | $20.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 251,696 | 50,590 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 92,000 | 700,016 | $72.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 26,993 | 16,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 51,700 | 30,100 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 67,522 | 578,787 | $60.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 191,230 | 119,368 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,340,331 | $159.7M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 116,800 | $13.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 53,973 | 794,187 | $88.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 460,310 | 371,447 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,410,129 | 3,423,197 | -$123.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 6,760,847 | 6,688,767 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,825,908 | 1,527,051 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 239,812 | 244,539 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 7,973 | 5,856 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 4,140 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,689 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 39,107 | 19,003 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 424,645 | 298,500 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,952 | $1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 287,114 | $34.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 5,451 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 237,865 | 301,699 | $7.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 34,920 | $4.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 48,300 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,240,846 | 679,712 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 254,733 | 251,696 | $8.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 145,700 | 92,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 276,422 | 26,993 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,900 | 51,700 | $5.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 500,983 | 67,522 | -$35.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 222,653 | 191,230 | $3.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,962,097 | 0 | -$170.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,554 | 53,973 | $3.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 448,201 | 460,310 | $16.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 53,710 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,021,741 | 4,410,129 | $181.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 6,951,597 | 6,760,847 | $209.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,815,130 | 1,825,908 | $62.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 298,696 | 239,812 | $2.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 14,399 | 7,973 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,600 | 1,689 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 254,537 | 39,107 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 87,000 | 424,645 | $43.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 139,272 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,214 | 5,451 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 52,837 | 237,865 | $24.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 961,708 | 48,300 | -$66.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,473,193 | 1,240,846 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 89,486 | 254,733 | $15.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 27,900 | 145,700 | $10.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 440,672 | 276,422 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 12,900 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 496,074 | 500,983 | $6.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 382,669 | 222,653 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,962,097 | $170.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 34,301 | 31,554 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 303,767 | 448,201 | $16.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 53,710 | $4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,785,148 | 4,021,741 | $70.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 7,460,451 | 6,951,597 | $53.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,802,236 | 1,815,130 | $24.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 442,680 | 298,696 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 8,063 | 14,399 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,971 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 41,587 | 9,600 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 106,000 | 254,537 | $14.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 261,149 | 87,000 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 564,682 | 139,272 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,671 | 4,214 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 56,621 | 52,837 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,040,856 | 961,708 | $14.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,537,338 | 1,473,193 | -$29.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 19,416 | 89,486 | $5.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 25,000 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,195,744 | 27,900 | -$62.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,414,345 | 440,672 | -$44.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 909,394 | 496,074 | -$12.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 243,752 | 382,669 | $15.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,589,150 | 0 | -$140.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 266,214 | 34,301 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 97,241 | 303,767 | $17.2M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | CLOSED | 750,000 | 0 | -$40.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,680,551 | 3,785,148 | $80.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 5,611 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 7,675,821 | 7,460,451 | $134.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,336,770 | 1,802,236 | $60.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 445,355 | 442,680 | $8.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 8,063 | $0.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,971 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 102,492 | 41,587 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 30,600 | 106,000 | $6.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 515,867 | 261,149 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 67,980 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 498,269 | 564,682 | $14.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,671 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 24,635 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 36,004 | 56,621 | $2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,040,856 | $56.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,064,116 | 2,537,338 | $51.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 115,482 | 19,416 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 25,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,898,951 | 1,195,744 | -$15.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 408,018 | 1,414,345 | $59.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 357,880 | 909,394 | $34.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 255,869 | 243,752 | $2.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,589,150 | $140.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 160,527 | 266,214 | $7.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 372,082 | 97,241 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 139,188 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 2,977,500 | 750,000 | -$84.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,706,694 | 3,680,551 | $43.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 5,611 | $0.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 7,592,594 | 7,675,821 | $97.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,321,401 | 1,336,770 | $17.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 380,341 | 445,355 | $8.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 7,886 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,016 | 102,492 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 23,048 | 30,600 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,882 | 515,867 | $27.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 54,617 | 67,980 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 65,018 | 498,269 | $24.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 22,981 | 24,635 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 16,804 | 36,004 | $1.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,353,706 | 2,064,116 | $37.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 210,996 | 115,482 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 153,282 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,898,951 | $80.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 656,190 | 408,018 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 357,880 | $15.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 133,867 | 255,869 | $5.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,906,259 | 0 | -$106.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 182,530 | 160,527 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 406,350 | 372,082 | $0.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 139,188 | $5.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 550 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,598,185 | 3,706,694 | $24.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 7,701,847 | 7,592,594 | $38.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,331,078 | 1,321,401 | $7.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,800,869 | 380,341 | -$49.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 23,407 | 18,016 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 37,254 | 23,048 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 764,145 | 17,882 | -$27.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,105 | 54,617 | $1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 6,295 | 22,981 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 16,804 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,606,404 | 1,353,706 | -$85.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 328,713 | 210,996 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 153,282 | $5.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 38,900 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 855,092 | 656,190 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 308,189 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 17,919 | 133,867 | $4.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,906,259 | $106.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 329,091 | 182,530 | -$5.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 5,125 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 378,573 | 406,350 | $0.7M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | ADDED | 2,855,000 | 2,977,500 | $1.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 550 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,593,938 | 3,598,185 | -$3.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 7,844,407 | 7,701,847 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,320,916 | 1,331,078 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,367,636 | 1,800,869 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 9,374 | 7,886 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,890 | 23,407 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 127,522 | 37,254 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 901,745 | 764,145 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,105 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 65,018 | $2.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 6,295 | $0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 73,840 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 251,256 | 0 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,253,458 | 3,606,404 | $29.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 183,792 | 328,713 | $3.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 902,598 | 38,900 | -$40.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,089,629 | 855,092 | -$65.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 621,159 | 0 | -$29.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 550,535 | 308,189 | -$14.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 50,090 | 17,919 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,314,257 | 0 | -$108.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 689,105 | 329,091 | -$20.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,525 | 5,125 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 490,535 | 378,573 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,914,666 | 3,593,938 | -$1.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 7,990,923 | 7,844,407 | -$80.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,059,393 | 1,320,916 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,052,437 | 2,367,636 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 9,374 | $0.4M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | CLOSED | 1,186,691 | 0 | -$55.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 17,503 | 8,890 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 89,127 | 127,522 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,330,735 | 901,745 | -$28.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 7,384 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 756,930 | 0 | -$35.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 7,191 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 224,745 | 0 | -$10.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 73,760 | 73,840 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 789,956 | 251,256 | $11.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 655,124 | 2,253,458 | $68.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 117,311 | 183,792 | $2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 72,800 | 902,598 | $38.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,375,509 | 2,089,629 | -$92.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,535,255 | 621,159 | -$57.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 995,010 | 550,535 | -$30.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 41,543 | 50,090 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,314,257 | $108.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 282,349 | 689,105 | $16.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 2,425 | 3,525 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 405,243 | 490,535 | $0.2M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | ADDED | 2,365,500 | 2,855,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,725,597 | 2,914,666 | -$16.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 8,217,513 | 7,990,923 | -$87.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,029,525 | 1,059,393 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,941,730 | 2,052,437 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 1,338,747 | 1,186,691 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 54,523 | 17,503 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 193,080 | 89,127 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 548,981 | 1,330,735 | $31.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 83,908 | 7,384 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 793,516 | 756,930 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 323,082 | 0 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 19,180 | 7,191 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 12,759 | 224,745 | $9.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 80,190 | 73,760 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 303,600 | 789,956 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 364,206 | 655,124 | $19.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 25,532 | 117,311 | $5.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 500,000 | 72,800 | -$19.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 720,731 | 3,375,509 | $156.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 71,853 | 1,535,255 | $83.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 595,227 | 995,010 | $28.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 41,543 | $2.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,579,754 | 0 | -$120.9M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 75,000 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 282,349 | $15.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 2,425 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 294,713 | 405,243 | $9.0M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | ADDED | 570,000 | 2,365,500 | $106.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,056,028 | 2,725,597 | $103.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,002,770 | 8,217,513 | $415.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 385,820 | 1,029,525 | $39.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,689,656 | 1,941,730 | $30.1M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | NEW | 0 | 1,338,747 | $75.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 54,523 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 172,400 | 193,080 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 210,784 | 548,981 | $21.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,340 | 83,908 | $4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 9,026 | 793,516 | $44.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 262,000 | 323,082 | $5.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 22,171 | 19,180 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 12,759 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 79,915 | 80,190 | $0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 410,200 | 303,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 854,335 | 364,206 | -$17.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 71,522 | 25,532 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 190,495 | 500,000 | $15.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 589,942 | 720,731 | $10.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 71,853 | $3.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 640,614 | 595,227 | $2.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,579,754 | $120.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 50,000 | 75,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 11,883 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 294,713 | $13.8M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | NEW | 0 | 570,000 | $26.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 150,594 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,007,378 | 1,056,028 | $9.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,131,465 | 1,002,770 | $1.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 380,808 | 385,820 | $2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,285,510 | 1,689,656 | $27.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 234,184 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 172,400 | $8.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 104,178 | 210,784 | $5.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 65,000 | 6,340 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,026 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 87,000 | 262,000 | $8.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 22,171 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 29,700 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 114,190 | 79,915 | -$0.8M |