| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 101,500 | 43,600 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,313,544 | 6,830,545 | $366.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 20,321 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 103,925 | $24.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 270,500 | 248,232 | $5.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,212,576 | 2,555,231 | $363.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 168,482 | 42,015 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,165,113 | 842,890 | -$30.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 22,354 | 2,477 | -$3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 801,679 | 414,876 | -$54.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 96,100 | 95,800 | $3.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,598,543 | $377.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 256,416 | 79,100 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 406,870 | 0 | -$80.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 35,611 | 35,263 | $1.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 28,556 | 12,417 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 1,275 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 3,538 | $0.8M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 288,389 | 349,089 | $25.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,106,826 | 3,109,602 | $121.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 4,114,639 | $970.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 659,683 | 662,660 | $26.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 35,442 | 35,622 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 14,784 | 13,070 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 28,067 | 13,861 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 228,998 | 164,110 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 852 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 341,552 | 143,800 | -$33.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,058 | 35,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 99,320 | 99,200 | $3.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 502,268 | 209,082 | -$49.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 400,000 | 200,000 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 19,912 | $4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 101,500 | $20.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,663,469 | 6,313,544 | -$756.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 44,947 | 20,321 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 383,121 | 270,500 | -$46.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,725,484 | 1,212,576 | -$211.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 97,249 | 168,482 | $7.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 435,860 | 1,165,113 | $116.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 22,078 | 22,354 | -$1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 402,871 | 801,679 | $47.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 96,900 | 96,100 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,500,746 | 0 | -$392.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 41,600 | $8.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 152,521 | 256,416 | $10.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 699,462 | 406,870 | -$102.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 36,615 | 35,611 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 18,360 | 28,556 | $0.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 8,302 | 1,275 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 200 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 2,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 7,000 | 288,389 | $55.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,919,991 | 3,106,826 | -$149.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 641,532 | 659,683 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 35,244 | 35,442 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 31,570 | 14,784 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 84,791 | 28,067 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 699,060 | 228,998 | -$137.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 235,504 | 0 | -$61.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 306,800 | 341,552 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,800 | 1,058 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 98,074 | 99,320 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 114,845 | 502,268 | $69.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $78.9M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 443,731 | 0 | -$115.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,524,998 | 7,663,469 | $121.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 44,947 | $11.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 153,768 | 0 | -$33.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 248,942 | 383,121 | $45.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 767,996 | 0 | -$169.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,837,438 | 1,725,484 | $45.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,000 | 97,249 | $24.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,738,282 | 435,860 | -$269.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 24,939 | 22,078 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 194,667 | 402,871 | $62.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 97,600 | 96,900 | $3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,500,746 | $392.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 115,209 | 152,521 | $14.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 755,532 | 699,462 | $16.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 38,764 | 36,615 | $1.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 3,516 | 18,360 | $4.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 11,214 | 8,302 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 3,963 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 2 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 2,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 7,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,895,785 | 2,919,991 | $124.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 665,054 | 641,532 | $20.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 36,708 | 35,244 | $1.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 645 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 79,950 | 31,570 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 82,503 | 84,791 | $4.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 891,061 | 699,060 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 7,948 | 235,504 | $59.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 572,300 | 306,800 | -$46.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,500 | 3,800 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 60,000 | 98,074 | $12.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 132,170 | 114,845 | $0.9M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 678,775 | 443,731 | -$33.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 6,000 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 8,944,138 | 8,524,998 | $399.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 1,804,263 | 153,768 | -$264.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 353,873 | 248,942 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 2,266,050 | 767,996 | -$205.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,458,648 | 1,837,438 | $163.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 6,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,184,701 | 1,738,282 | $21.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 25,124 | 24,939 | $1.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 186,223 | 194,667 | $13.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 98,200 | 97,600 | $5.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,284,407 | 0 | -$212.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 8,000 | 115,209 | $24.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,026,335 | 755,532 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 41,249 | 38,764 | $1.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 3,516 | $0.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 11,214 | $2.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 3,963 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,857,848 | 2,895,785 | $165.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 793,956 | 665,054 | $15.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 40,403 | 36,708 | $1.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 645 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 44,120 | 79,950 | $10.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 281,620 | 82,503 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 579,503 | 891,061 | $100.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,417 | 7,948 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 489,200 | 572,300 | $45.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,900 | 6,500 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,500 | 60,000 | $13.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 162,699 | 132,170 | $2.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 678,775 | $149.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 442,172 | 0 | -$73.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 6,000 | $1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,371,235 | 8,944,138 | $801.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,820 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 1,907,144 | 1,804,263 | $57.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 353,873 | $58.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,411,131 | 2,266,050 | $196.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,249,474 | 1,458,648 | -$169.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,137,631 | 2,184,701 | $217.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 34,012 | 25,124 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 377,626 | 186,223 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 97,700 | 98,200 | $3.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,284,407 | $212.6M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | CLOSED | 58,800 | 0 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 26,689 | 8,000 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 551,423 | 1,026,335 | $100.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 96,674 | 41,249 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 41,900 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,831,372 | 2,857,848 | $114.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 805,798 | 793,956 | $29.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 38,762 | 40,403 | $1.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 18,734 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,551 | 44,120 | $5.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 105,697 | 281,620 | $33.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 759,430 | 579,503 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,109 | 4,417 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 131,800 | 489,200 | $57.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 4,333 | 2,900 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 190,900 | 162,699 | $2.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 442,172 | $73.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 11,700 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,166,824 | 5,371,235 | -$231.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 94,963 | 2,820 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 216,642 | 1,907,144 | $202.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 179,956 | 0 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,411,131 | $178.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,402,408 | 3,249,474 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 342,623 | 1,137,631 | $83.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 44,798 | 34,012 | -$3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 285,084 | 377,626 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 100,000 | 97,700 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,800,947 | 0 | -$317.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 32,700 | 58,800 | $1.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 113,338 | 26,689 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,789,514 | 551,423 | -$245.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 105,423 | 96,674 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 1,180 | 41,900 | $5.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 143,490 | 0 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Irenic Capital Management | CLOSED | 1,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,666,242 | 2,831,372 | -$111.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 773,292 | 805,798 | -$34.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 36,243 | 38,762 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 72,720 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 68,161 | 16,551 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 208,908 | 105,697 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 892,879 | 759,430 | -$61.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 16,065 | 18,109 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 41,844 | 4,333 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,805 | 190,900 | $16.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 200,006 | 0 | -$35.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 8,135 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 11,720 | 11,700 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,362,907 | 5,166,824 | -$427.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 89,989 | 94,963 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 216,642 | $38.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 179,956 | $31.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,935,819 | 2,402,408 | -$59.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 245,091 | 342,623 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 41,738 | 44,798 | -$2.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 216,193 | 285,084 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 100,900 | 100,000 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,800,947 | $317.4M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 32,700 | $5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 126,131 | 113,338 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,389,125 | 1,789,514 | -$280.6M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 348,161 | 0 | -$86.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 105,827 | 105,423 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 1,180 | $0.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 100,000 | 143,490 | $0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | NEW | 0 | 1,100 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,602,503 | 2,666,242 | -$178.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 716,104 | 773,292 | -$42.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 40,908 | 36,243 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 72,720 | $12.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 69 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 368,633 | 68,161 | -$79.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 186,422 | 208,908 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 423,682 | 892,879 | $51.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,554 | 16,065 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 9,200 | 131,800 | $20.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 177,456 | 41,844 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 29,399 | 43,805 | $0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,006 | $35.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 8,135 | $1.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 17,450 | 11,720 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 120,100 | 0 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,850,491 | 5,362,907 | $18.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,637 | 89,989 | $22.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 144,130 | 0 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 34,984 | 0 | -$7.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,534,416 | 1,935,819 | -$88.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 405,145 | 245,091 | -$30.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 42,556 | 41,738 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 162,774 | 216,193 | $17.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 102,700 | 100,900 | $2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,361,447 | 0 | -$307.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 47,600 | 126,131 | $20.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,387,281 | 2,389,125 | $57.6M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 143,045 | 0 | -$32.3M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 709,838 | 348,161 | -$73.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 83,847 | 105,827 | $7.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 126,963 | 100,000 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,578,360 | 2,602,503 | $67.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 681,366 | 716,104 | $25.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 43,606 | 40,908 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 51 | 69 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 64,331 | 368,633 | $77.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 264,480 | 186,422 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 298,901 | 423,682 | $38.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,997 | 11,554 | $2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 343,808 | 9,200 | -$75.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 37,600 | 177,456 | $35.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 28,363 | 29,399 | $0.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 17,430 | 17,450 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 120,100 | $27.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,074,106 | 5,850,491 | $462.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 4,867 | 1,637 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 295,197 | 144,130 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | NEW | 0 | 34,984 | $7.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,023,667 | 2,534,416 | $229.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 345,248 | 405,145 | $33.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 42,434 | 42,556 | $2.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 244,797 | 162,774 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 104,800 | 102,700 | $5.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,361,447 | $307.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 214,256 | 47,600 | -$25.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,942,590 | 2,387,281 | $41.7M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 143,045 | $32.3M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | NEW | 0 | 709,838 | $160.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 10,327 | 83,847 | $17.2M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 106,963 | 126,963 | $10.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,509,681 | 2,578,360 | $157.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 635,039 | 681,366 | $46.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 43,387 | 43,606 | $2.5M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 87 | 51 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 64,331 | $14.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 267,129 | 264,480 | $14.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 489,198 | 298,901 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,566 | 3,997 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 21,501 | 343,808 | $73.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 42,156 | 37,600 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 115,184 | 28,363 | -$13.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 27,920 | 17,430 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 25,000 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 30,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,902,241 | 5,074,106 | $12.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 22,967 | 4,867 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 10,000 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 99,226 | 295,197 | $32.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,278,476 | 2,023,667 | -$50.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 625,327 | 345,248 | -$49.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 39,280 | 42,434 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 323,611 | 244,797 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 103,800 | 104,800 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,730,454 | 0 | -$298.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 59,600 | 214,256 | $25.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,940,623 | 2,942,590 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,084 | 10,327 | $0.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 106,963 | $18.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,431,661 | 2,509,681 | $4.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 437 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 613,852 | 635,039 | $1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 48,858 | 43,387 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 83 | 87 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 44,873 | 0 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 337,427 | 267,129 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 271,995 | 489,198 | $35.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,495 | 4,566 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 162,598 | 21,501 | -$24.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 56,636 | 42,156 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 178,490 | 115,184 | -$11.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 28,420 | 27,920 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 25,000 | $4.2M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | NEW | 0 | 30,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,446,623 | 4,902,241 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 19,604 | 22,967 | $0.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 10,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 93,277 | 99,226 | $2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,224,212 | 2,278,476 | $33.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 852,751 | 625,327 | -$30.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 36,005 | 39,280 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 57,856 | 323,611 | $46.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 106,200 | 103,800 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,730,454 | $298.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 62,184 | 59,600 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,942,869 | 2,940,623 | $31.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,356 | 9,084 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,386,440 | 2,431,661 | $33.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 482 | 437 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 594,484 | 613,852 | $9.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 49,138 | 48,858 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 89 | 83 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 45,050 | 44,873 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 258,100 | 337,427 | $16.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 128,737 | 271,995 | $26.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,495 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 57,800 | 162,598 | $18.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 23,560 | 56,636 | $6.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,351 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 161,844 | 178,490 | $4.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 13,239 | 28,420 | $2.8M |