| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,207,900 | 4,242,904 | $47.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,128,406 | 1,326,678 | $11.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 68,279 | 68,653 | $0.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | TRIMMED | 2,377,285 | 624,999 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,592,307 | 1,564,178 | $5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 140,073 | 180,647 | $1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 366,791 | 271,587 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,513,845 | 3,979,021 | $59.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 75,218 | 107,729 | $1.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 354,000 | 40,000 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 2,360,728 | $80.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 6,660,220 | 5,081,091 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 32,299,753 | $1,094.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,626 | 115,560 | $2.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 38,900 | 525,435 | $16.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,564,988 | 11,607,196 | $74.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,833,566 | 12,536,035 | $158.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,087,679 | 2,140,582 | $9.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,838,437 | 1,575,098 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 64,562 | 59,849 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 210,409 | 353,200 | $5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,201,680 | 99,107 | -$32.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 67,806 | 8,500 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 12,430 | 9,014 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,090,655 | 3,207,900 | -$155.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 754,093 | 1,128,406 | $10.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 105,131 | 68,279 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 5,874,870 | 2,377,285 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 6,800 | 1,592,307 | $47.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 818,511 | 140,073 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 266,021 | 366,791 | $2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 94,500 | 2,513,845 | $72.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 68,937 | 75,218 | $0.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 40,000 | 354,000 | $9.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 16,720,209 | 6,660,220 | -$321.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 35,182,949 | 0 | -$1,098.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 26,600 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 41,627 | 40,626 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 137,056 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 143,430 | 38,900 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,326,504 | 10,564,988 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,361,012 | 8,833,566 | $192.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,130,663 | 2,087,679 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,862,385 | 1,838,437 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 104,333 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,078,670 | 64,562 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 654,800 | 210,409 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,022,066 | 1,201,680 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 18,300 | 67,806 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 43,969 | 12,430 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 570,000 | 0 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 2,627,792 | 0 | -$82.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,718,454 | 0 | -$116.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,002,545 | 0 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,916,455 | 8,090,655 | $153.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 864,782 | 754,093 | $6.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 118,721 | 105,131 | $0.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 16,593,935 | 5,874,870 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 267,300 | 6,800 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 2,532,119 | 0 | -$51.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 469,167 | 818,511 | $16.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 120,397 | 266,021 | $5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,057,474 | 94,500 | -$38.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 44,195 | 68,937 | $1.3M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 4,997,000 | 40,000 | -$99.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 4,300,520 | 0 | -$86.9M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 16,692,680 | 16,720,209 | $184.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 35,182,949 | $1,098.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 16,100 | 26,600 | $0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 39,847 | 41,627 | $0.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 68,222 | 137,056 | $2.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 143,430 | $4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,989,875 | 10,326,504 | $119.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 2,361,012 | $73.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,134,115 | 0 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,930,441 | 2,130,663 | $27.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,360,762 | 1,862,385 | $10.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 165,197 | 104,333 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 690,800 | 1,078,670 | $19.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 420,750 | 654,800 | $11.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,323,037 | 2,022,066 | $36.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 20,800 | 18,300 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 39,300 | 43,969 | $0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 225,000 | 570,000 | $13.2M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 2,627,792 | $82.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 743,929 | 0 | -$15.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 3,718,454 | $116.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,156,982 | 1,002,545 | -$32.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,141,286 | 4,916,455 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 864,782 | $17.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 120,874 | 118,721 | $0.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 15,968,935 | 16,593,935 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 226,800 | 267,300 | $1.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 11,681,333 | 2,532,119 | -$144.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 336,621 | 469,167 | $3.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 319,894 | 120,397 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,301,594 | 2,057,474 | $19.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,029 | 44,195 | $0.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 4,997,000 | $100.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 4,377,690 | 4,300,520 | $13.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 534,000 | 0 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 15,824,223 | 16,692,680 | $72.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,864,684 | 0 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 16,100 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 39,514 | 39,847 | $0.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 68,222 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,629,526 | 9,989,875 | $40.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,044,992 | 1,134,115 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,614,729 | 1,930,441 | $11.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,315,367 | 2,360,762 | $8.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 165,197 | $3.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 854,352 | 690,800 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 390,291 | 420,750 | $2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 924,360 | 1,323,037 | $11.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 37,209 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 73,400 | 20,800 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 39,300 | $0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 120,000 | 225,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 743,929 | $15.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 5,301,245 | 3,156,982 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,423,991 | 6,141,286 | -$11.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 90,253 | 120,874 | $0.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 14,879,750 | 15,968,935 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 235,200 | 226,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 10,125,478 | 11,681,333 | $40.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 191,384 | 336,621 | $2.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 136,797 | 319,894 | $3.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,711,389 | 1,301,594 | -$66.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 23,955 | 26,029 | $0.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 30,292 | 4,377,690 | $72.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 484,000 | 534,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 14,778,641 | 15,824,223 | $38.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,864,684 | $31.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 27,356 | 39,514 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,194,608 | 9,629,526 | $19.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 1,044,992 | $17.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,324,936 | 1,614,729 | $6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,410,142 | 2,315,367 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 55,000 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 528,300 | 854,352 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 565,057 | 390,291 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,342,197 | 924,360 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,209 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,352,782 | 73,400 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 35,457 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 110,568 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 205,000 | 120,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 6,976,218 | 5,301,245 | -$72.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 10,625,222 | 7,423,991 | -$120.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 9,393 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 100,443 | 90,253 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 8,997,400 | 14,879,750 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 213,800 | 235,200 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 6,503,485 | 10,125,478 | $12.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,894,589 | 191,384 | -$60.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 686,455 | 136,797 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,889,889 | 5,711,389 | -$64.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,223 | 23,955 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 14,155 | 30,292 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,200,000 | 484,000 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 8,456,324 | 14,778,641 | $40.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,749,070 | 0 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 5,155,402 | 0 | -$113.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 29,398 | 27,356 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 6,990,407 | 0 | -$154.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 9,281,052 | 9,194,608 | -$63.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,028,924 | 1,324,936 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,023,474 | 3,410,142 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 55,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 182,200 | 528,300 | $4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,928,383 | 565,057 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,290,429 | 2,342,197 | $7.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 76,232 | 35,457 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,302 | 110,568 | $0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 205,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 8,112,963 | 6,976,218 | $7.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,302,762 | 10,625,222 | $120.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 23,222 | 9,393 | -$0.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 123,865 | 100,443 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 1,427,950 | 8,997,400 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 517,712 | 213,800 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 7,567,533 | 6,503,485 | $7.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 4,043,658 | 2,894,589 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 715,149 | 686,455 | $2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 11,860,929 | 6,889,889 | -$61.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 17,577 | 19,223 | $0.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 68,779 | 14,155 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 3,621,899 | 1,200,000 | -$38.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,749,070 | $38.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,744,982 | 5,155,402 | $64.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,914,070 | 29,398 | -$69.9M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 268,100 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 14,897,625 | 6,990,407 | $81.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,792,011 | 9,281,052 | $46.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 899,175 | 1,028,924 | $6.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,928,715 | 3,023,474 | $31.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 196,000 | 182,200 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,849,960 | 1,928,383 | $9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 310,698 | 1,290,429 | $22.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,226,637 | 1,352,782 | $7.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 30,690 | 76,232 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 14,845 | 43,302 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 8,728,563 | 8,112,963 | $4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,314,713 | 6,302,762 | $11.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 22,078 | 23,222 | $0.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 169,420 | 123,865 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 1,427,950 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,319,217 | 517,712 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 7,567,533 | $136.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 6,450,547 | 4,043,658 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 137,600 | 715,149 | $10.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 12,218,577 | 11,860,929 | $15.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 16,144 | 17,577 | $0.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 65,483 | 68,779 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,103,166 | 3,621,899 | $31.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 9,157,641 | 8,456,324 | $3.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,073,901 | 0 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 1,000,000 | 0 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 1,765,485 | 0 | -$28.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 4,172,593 | 2,744,982 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,889,989 | 3,914,070 | $7.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 5,802,519 | 14,897,625 | $72.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,500,887 | 8,792,011 | $20.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 721,339 | 899,175 | $4.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,906,951 | 1,928,715 | $3.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 192,700 | 196,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 572,734 | 1,849,960 | $24.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 310,698 | $5.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 47,417 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,083,999 | 1,226,637 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 36,931 | 30,690 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 32,189 | 14,845 | -$0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 405 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 7,697,163 | 8,728,563 | $141.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 8,319,726 | 6,314,713 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 46,661 | 22,078 | -$0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 192,136 | 169,420 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 956,000 | 1,319,217 | $7.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,461,201 | 6,450,547 | $70.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 133,749 | 137,600 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 11,056,685 | 12,218,577 | $42.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 16,144 | $0.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 57,545 | 65,483 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 527,000 | 2,103,166 | $26.7M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | ADDED | 7,501,284 | 9,157,641 | $43.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,073,901 | $17.5M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 1,000,000 | $16.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 699,335 | 1,765,485 | $18.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 4,215,216 | 4,172,593 | $8.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,029,716 | 3,889,989 | $6.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,232,433 | 5,802,519 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,102,722 | 8,500,887 | $23.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 694,940 | 721,339 | $1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,799,042 | 1,906,951 | $5.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 93,400 | 192,700 | $1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 153,595 | 572,734 | $7.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 152,300 | 47,417 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 61,780 | 2,083,999 | $33.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 145,830 | 36,931 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 32,189 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 5,435,363 | 7,697,163 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 13,692,663 | 8,319,726 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 73,074 | 46,661 | -$0.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 222,806 | 192,136 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,583,406 | 956,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,902,482 | 2,461,201 | $14.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 151,700 | 133,749 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,225,052 | 11,056,685 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 63,047 | 57,545 | $0.2M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 1,604,633 | 7,501,284 | $89.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,377,000 | 0 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 699,335 | $9.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 2,062,402 | 4,215,216 | $37.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 25,511 | 4,029,716 | $56.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 497,400 | 268,100 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Abrams Capital Management | CLOSED | 5,996,836 | 0 | -$62.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,002,656 | 1,232,433 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,778,985 | 8,102,722 | $33.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 666,646 | 694,940 | $2.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 38,386 | 1,799,042 | $25.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 93,400 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 412,051 | 153,595 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 152,300 | $2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 61,780 | $0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 12,730 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 138,268 | 145,830 | $0.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 505 | 405 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,017,900 | 5,435,363 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,772,149 | 13,692,663 | $84.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 194,525 | 73,074 | -$1.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 254,810 | 222,806 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,700,597 | 1,583,406 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 6,546,575 | 1,902,482 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 152,970 | 151,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 10,462,002 | 16,225,052 | $62.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 33,105 | 63,047 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 527,000 | $5.5M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | NEW | 0 | 1,604,633 | $16.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,377,000 | $14.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,380,974 | 2,062,402 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 15,977 | 25,511 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 12 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Abrams Capital Management | TRIMMED | 7,966,433 | 5,996,836 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,945,950 | 4,002,656 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,495,779 | 7,778,985 | $4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 686,412 | 666,646 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 31,500 | 38,386 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 89,200 | 412,051 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,100,757 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 12,730 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 138,268 | $1.4M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 1,355,013 | 0 | -$13.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 405 | 505 | $0.0M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | NEW | 0 | 268,470 | $2.8M |