| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,830,841 | 1,542,641 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,999,872 | 4,730,603 | $45.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 27,031 | 236,935 | $30.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 161,662 | 148,320 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,097,283 | 241,000 | -$104.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,657,138 | 845,909 | -$214.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,458,771 | 3,563,565 | $73.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,307,117 | 463,367 | -$98.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,600 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,999,751 | 10,624,015 | $522.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 130,500 | 342,500 | $32.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,709,238 | $530.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 18,807 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,033,731 | 1,244,213 | -$205.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 19,162,235 | 18,861,551 | $279.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 140,000 | $20.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,687 | 92,569 | $9.8M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 2,034,473 | 1,183,749 | -$87.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,273,747 | 1,649,884 | -$51.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,005 | 308 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 182,936 | $26.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,626,038 | 4,926,192 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,401,089 | 10,340,188 | $168.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,124,819 | 915,294 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,131,305 | 3,300,692 | $76.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,889,326 | 2,233,256 | $81.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 6,138 | 23,529 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 8,009 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 165,371 | 116,758 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,190,102 | 321,397 | -$104.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 594,640 | 730,852 | $29.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 37,177 | 9,970 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 30,585 | 23,737 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 199,200 | 974,188 | $114.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 55,850 | 39,700 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 46,159 | $6.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,163,545 | 1,839,140 | $116.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 307,000 | 369,225 | $14.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 32,810 | 39,593 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,938,461 | 1,830,841 | -$167.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,923,469 | 4,999,872 | -$172.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 328,756 | 27,031 | -$41.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 980,062 | 161,662 | -$112.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 888,628 | 1,097,283 | $18.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,402,285 | 2,657,138 | -$261.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,913,495 | 3,458,771 | $177.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 47,485,000 | 1,307,117 | $118.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,762,784 | 7,999,751 | $79.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 8,531 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 313,000 | 130,500 | -$26.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,539,136 | 0 | -$480.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 18,807 | $2.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $12.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 215,148 | 3,033,731 | $353.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 18,694,408 | 19,162,235 | -$117.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 1,700 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,715,000 | 27,687 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 3,473,243 | 2,034,473 | -$214.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 3,030,730 | 2,273,747 | -$124.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 407 | 1,005 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 205,359 | 0 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,073,947 | 5,626,038 | -$113.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 50,633,000 | 0 | -$50.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,076,465 | 10,401,089 | -$51.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 543,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 866 | 1,124,819 | $141.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,050,788 | 3,131,305 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,786,780 | 1,889,326 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 4,046 | 6,138 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 24,502 | 8,009 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 10,000,000 | 165,371 | $11.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 750,734 | 1,190,102 | $48.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 665,734 | 594,640 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 99,031 | 37,177 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 49,092 | 30,585 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 560,300 | 199,200 | -$50.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 75,739,000 | 55,850 | -$68.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 50,432,000 | 1,163,545 | $97.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 26,110 | 32,810 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,500,672 | 2,938,461 | $95.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,597,686 | 5,923,469 | $367.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 183,783 | 328,756 | $22.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 1,035,828 | 980,062 | $7.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,739,639 | 888,628 | -$333.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,211,491 | 4,402,285 | $86.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,900,674 | 1,913,495 | $28.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 46,032,000 | 47,485,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 1,721 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,269,937 | 6,762,784 | $399.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 8,531 | $1.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 350,600 | 313,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,539,136 | $480.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 679,039 | 215,148 | -$53.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 15,453,931 | 18,694,408 | $660.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 8,558,000 | 1,700 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,070,000 | 3,715,000 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 3,974,571 | 3,030,730 | -$71.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 309 | 407 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 208,800 | 205,359 | $2.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 5,857,492 | 6,073,947 | $113.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 39,353,000 | 50,633,000 | $11.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,028,499 | 10,076,465 | $151.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,015,175 | 3,050,788 | $48.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,529,652 | 1,786,780 | $56.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 4,046 | $0.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 5,834 | 24,502 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 293,949 | 10,000,000 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 545,841 | 750,734 | $35.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 682,545 | 665,734 | $7.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 143,530 | 99,031 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 116,156 | 49,092 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 887,416 | 560,300 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 70,181,000 | 75,739,000 | $6.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 27,928 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 47,932,000 | 50,432,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 15,000,000 | 307,000 | $27.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 26,419 | 26,110 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,297,042 | 2,500,672 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,531,314 | 3,597,686 | -$162.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 141,808 | 183,783 | $3.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 792,529 | 1,035,828 | $20.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 984,710 | 3,739,639 | $323.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,200,300 | 4,211,491 | $352.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,467,681 | 1,900,674 | $36.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 25,000,000 | 46,032,000 | $21.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,721 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,692,599 | 4,269,937 | $162.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 26,738 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 318,400 | 350,600 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,654,559 | 0 | -$483.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 679,039 | $82.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 14,237,331 | 15,453,931 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 25,000,000 | 8,558,000 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,895,000 | 6,070,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 7,354,228 | 3,974,571 | -$490.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 287 | 309 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 208,800 | $25.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,722,823 | 5,857,492 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 36,300,000 | 39,353,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,942,423 | 10,028,499 | -$96.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,925,689 | 3,015,175 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,334,597 | 1,529,652 | $9.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 325,152 | 0 | -$43.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,723 | 5,834 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 180,674 | 293,949 | $11.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 132,610 | 545,841 | $48.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 829,632 | 682,545 | -$26.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,846 | 143,530 | $15.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 46,509 | 116,156 | $7.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,732,653 | 887,416 | -$121.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 25,478 | 27,928 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 43,432,000 | 47,932,000 | $5.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 25,575 | 26,419 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,827,924 | 2,297,042 | -$153.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,821,361 | 4,531,314 | -$95.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 15,475 | 141,808 | $16.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 71,508 | 792,529 | $96.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 248,800 | 984,710 | $100.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,027,409 | 1,200,300 | $36.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 760,748 | 1,467,681 | $103.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 16,500,000 | 25,000,000 | $8.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,282,523 | 2,692,599 | -$144.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 55,392 | 26,738 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 261,600 | 318,400 | $10.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,654,559 | $483.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 238,154 | 0 | -$28.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 9,944,948 | 14,237,331 | $696.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 2,500,000 | 25,000,000 | $21.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 6,125,000 | 5,895,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | ADDED | 2,917,733 | 3,473,243 | $111.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 7,726,604 | 7,354,228 | $50.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 183 | 287 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,911,251 | 5,722,823 | $170.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 25,108,000 | 36,300,000 | $11.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,796,635 | 9,942,423 | $143.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,894,569 | 2,925,689 | $41.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 874,740 | 1,334,597 | $72.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 325,152 | $43.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,158 | 3,723 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 160,069 | 180,674 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 186,034 | 132,610 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 419,249 | 829,632 | $59.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 13,141 | 14,846 | $0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 2,793 | 46,509 | $5.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 480,800 | 1,732,653 | $166.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 67,681,000 | 70,181,000 | $3.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 25,478 | $3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 11,442,000 | 43,432,000 | $31.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 25,575 | $3.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,175,351 | 3,827,924 | -$91.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,043,145 | 5,821,361 | $164.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 342,655 | 15,475 | -$43.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | NEW | 0 | 71,508 | $8.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 62,722,000 | 0 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 454,622 | 248,800 | -$30.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 45,686,000 | 1,027,409 | $79.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 27,800,000 | 760,748 | $64.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 84,500,000 | 16,500,000 | -$63.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,365,847 | 4,282,523 | $189.9M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 2,429,200 | 0 | -$319.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 55,392 | $6.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 359,400 | 261,600 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,297,878 | 0 | -$433.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 23,800,000 | 0 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 13,747 | 238,154 | $26.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | CLOSED | 1,291,892 | 0 | -$169.8M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 5,346,823 | 9,944,948 | $485.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 10,000,000 | 2,500,000 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,800,000 | 6,125,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | ADDED | 2,649,398 | 2,917,733 | $0.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 8,216,914 | 7,726,604 | -$156.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,349,026 | 4,911,251 | $15.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 1,533,000 | 25,108,000 | $22.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,472,559 | 9,796,635 | -$74.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,790,644 | 2,894,569 | -$20.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 783,253 | 874,740 | $1.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 47,837 | 160,069 | $12.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 467,119 | 186,034 | -$39.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 906,371 | 419,249 | -$69.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,141 | $1.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 2,793 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 323,456 | 67,681,000 | $22.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 16,442,000 | 11,442,000 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 15,000,000 | 0 | -$14.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 5,936 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,616,495 | 4,175,351 | $90.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,596,237 | 4,043,145 | -$51.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 349,523 | 342,655 | $0.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 62,722,000 | $58.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 159,700 | 454,622 | $39.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,435,697 | 45,686,000 | -$139.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 614,000 | 27,800,000 | -$51.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 103,392,000 | 84,500,000 | -$17.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,555,883 | 2,365,847 | $113.9M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 2,371,200 | 2,429,200 | $18.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 16,200 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 448,100 | 359,400 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,297,878 | $433.4M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 24,000,000 | 23,800,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 528,802 | 13,747 | -$65.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,680,996 | 1,291,892 | -$170.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 5,346,823 | $702.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 27,027,000 | 10,000,000 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,750,000 | 5,800,000 | $2.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 9,182,584 | 8,216,914 | -$84.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 182 | 183 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,758,551 | 4,349,026 | $348.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,399,568 | 9,472,559 | $54.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,905 | 866 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,706,296 | 2,790,644 | $23.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 716,230 | 783,253 | $12.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 5,750,000 | 0 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 70,899,000 | 47,837 | -$59.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 558,299 | 467,119 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 161,222 | 906,371 | $98.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,398 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 689,000 | 480,800 | -$24.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 252,870 | 323,456 | $10.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 30,900,000 | 16,442,000 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 15,000,000 | $14.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 5,936 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,401,405 | 3,616,495 | -$57.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,382,103 | 4,596,237 | -$81.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 165,212 | 349,523 | $19.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 155,376 | 159,700 | -$3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 114,433,000 | 1,435,697 | $77.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 64,978,000 | 614,000 | $18.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 64,000,000 | 103,392,000 | $37.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 387,062 | 1,555,883 | $138.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 1,701,000 | 2,371,200 | $42.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 286,234 | 16,200 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 393,500 | 448,100 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,724,310 | 0 | -$564.7M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 24,600,000 | 24,000,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 222,273 | 528,802 | $33.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,567,760 | 2,680,996 | -$352.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 18,027,000 | 27,027,000 | $8.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 19,794 | 2,750,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | ADDED | 935,876 | 2,649,398 | $194.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 10,173,464 | 9,182,584 | -$378.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 174 | 182 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,945,993 | 1,758,551 | -$72.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 1,533,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,252,807 | 9,399,568 | -$211.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,653,938 | 2,706,296 | -$59.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 509,168 | 716,230 | $13.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 63,100 | 5,750,000 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 39,436,000 | 70,899,000 | $30.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 5,000,000 | 558,299 | $66.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 320,975 | 161,222 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 181,675 | 25,398 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 257,462 | 689,000 | $48.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 229,328 | 252,870 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 15,898 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 8,400,000 | 30,900,000 | $21.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 93,525 | 15,000,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 113,310 | 0 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 269,359 | 0 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,423,465 | 3,401,405 | $515.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,236,996 | 4,382,103 | -$199.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 15,295 | 165,212 | $22.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 203,984 | 155,376 | -$10.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 122,503,000 | 114,433,000 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 37,978,000 | 64,978,000 | $24.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,585,075 | 64,000,000 | -$202.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 66,047 | 387,062 | $47.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 1,608,220 | 1,701,000 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 27,321 | 286,234 | $38.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 303,100 | 393,500 | $9.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,724,310 | $564.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 23,100,000 | 24,600,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 582,327 | 222,273 | -$62.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 10,342,739 | 4,567,760 | -$1,013.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 39,527,000 | 18,027,000 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 27,661 | 19,794 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | NEW | 0 | 935,876 | $141.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 10,729,752 | 10,173,464 | -$227.4M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 4,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,001,711 | 1,945,993 | -$35.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,876,705 | 9,252,807 | -$61.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,425 | 1,905 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,519,831 | 2,653,938 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 465,513 | 509,168 | $0.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 63,100 | $9.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 31,936,000 | 39,436,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 11,000,000 | 5,000,000 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 867,671 | 320,975 | -$94.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 50,730 | 181,675 | $19.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 50,105 | 257,462 | $30.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 128,100 | 229,328 | $13.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 15,898 | $2.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,000,000 | 8,400,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 57,737 | 93,525 | $4.7M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 3,000 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 140,552 | 113,310 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 1,500,000 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 407,476 | 269,359 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 4,295,800 | 4,423,465 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,189,140 | 5,236,996 | $21.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 15,037 | 15,295 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 28,900 | 203,984 | $29.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 52,722,000 | 122,503,000 | $66.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 56,178,000 | 37,978,000 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 27,000,000 | 1,585,075 | $237.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,632 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 106,669 | 66,047 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 1,608,220 | $265.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 27,321 | $4.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 387,300 | 303,100 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,551,078 | 0 | -$619.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 20,400,000 | 23,100,000 | $3.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 582,327 | $96.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 12,255,145 | 10,342,739 | $37.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 34,527,000 | 39,527,000 | $5.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 21,469 | 27,661 | $1.6M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 10,561,868 | 10,729,752 | $332.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 4,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,989,511 | 2,001,711 | $59.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,555,731 | 8,876,705 | $299.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,157 | 2,425 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,423,537 | 2,519,831 | $85.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 463,943 | 465,513 | $13.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,128 | 31,936,000 | $27.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 13,000,000 | 11,000,000 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 908,480 | 867,671 | $19.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 48,539 | 50,730 | $1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 56,920 | 50,105 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 141,239 | 128,100 | $1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,845 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 19,163,000 | 8,000,000 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 57,737 | $9.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 3,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 118,060 | 140,552 | $7.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 1,500,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 407,476 | $67.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,503,256 | 4,295,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,921,155 | 6,189,140 | $30.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 270,949 | 15,037 | -$35.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 108,900 | 28,900 | -$11.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 35,036,000 | 52,722,000 | $16.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 60,235,000 | 56,178,000 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 10,000,000 | 27,000,000 | $15.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,489 | 2,632 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 146,724 | 106,669 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 423,900 | 387,300 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,551,078 | $619.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 20,000,000 | 20,400,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 15,204,776 | 12,255,145 | -$417.8M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 73,027,000 | 34,527,000 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 194,613 | 21,469 | -$23.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 11,071,064 | 10,561,868 | -$81.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,068,382 | 1,989,511 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,203,143 | 8,555,731 | $38.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,301,395 | 2,423,537 | $14.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 442,642 | 463,943 | $2.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,792 | 14,128 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 15,000,000 | 13,000,000 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,400,974 | 908,480 | -$68.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 48,539 | $6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 80,512 | 56,920 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 9,500,000 | 141,239 | $10.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,993 | 10,845 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 23,015,000 | 19,163,000 | -$3.1M |