| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,130,881 | 2,553,692 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,069 | 19,777 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 16,500,000 | 11,500,000 | -$5.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 456,995,000 | 516,995,000 | $60.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 26,000,000 | 6,800,000 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 101,866,000 | 129,974,000 | $26.6M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 10,000,000 | 0 | -$11.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 145,933 | 152,332 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 39,500,000 | 15,000,000 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,979,476 | $345.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 25,000,000 | 206,927 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 87,000,000 | 78,000,000 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 7,615,709 | 2,993,437 | -$690.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 20,000,000,000 | 20,000,000 | -$16,572.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 45,000,000 | 5,650,000 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 137 | 290 | $0.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 12,080,000 | 5,451,000 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,655,865 | 4,606,751 | -$180.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,556,608 | 1,795,815 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 214,941 | 225,861 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 200,000 | $17.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,523 | $0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 23,300 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 21,000,000 | 43,500,000 | $19.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 58,000,000 | 79,947,000 | $20.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 698,527 | 321,172 | -$59.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,000,000 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 459,157 | 1,184,600 | $45.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 20,500,000 | 8,500,000 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 12,800 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,984,000 | 2,010,000 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 38,192,000 | 12,492,000 | -$29.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 58,211,000 | 115,716,000 | $49.0M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | CLOSED | 1,658 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 957,332 | 2,130,881 | $93.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,691 | 8,069 | $0.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 9,994 | 5,568 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 21,500,000 | 16,500,000 | -$6.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 416,485,000 | 456,995,000 | $56.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 32,300,000 | 26,000,000 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 14,000,000 | 101,866,000 | $74.4M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | TRIMMED | 16,000,000 | 10,000,000 | -$11.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 18,519 | 145,933 | $15.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 39,500,000 | $32.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,528,397 | 0 | -$536.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 47,396,000 | 25,000,000 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 70,000,000 | 87,000,000 | $15.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 7,008,535 | 7,615,709 | -$114.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 20,000,000,000 | $16,590.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 12,500,000 | 45,000,000 | $28.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 100,000 | 5,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 507 | 137 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 5,763,000 | 12,080,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,911,499 | 4,655,865 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,271,015 | 1,556,608 | $1.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 194,828 | 214,941 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 90,100 | 23,300 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 567 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 90,000,000 | 21,000,000 | -$53.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 309,843 | 58,000,000 | $3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 758,596 | 698,527 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 53,466 | 2,000,000 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,507,600 | 459,157 | -$171.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 16,500,000 | 20,500,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 4,162,052 | 12,800 | -$630.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,400,000 | 1,984,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 227,716,000 | 58,211,000 | -$136.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 8,500 | 0 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 1,579 | 1,658 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 225,730 | 957,332 | $95.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 9,475 | 9,691 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 44,000,000 | 21,500,000 | -$54.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 80,180,000 | 416,485,000 | $190.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 28,300,000 | 32,300,000 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 20,000,000 | 14,000,000 | -$17.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 12,520 | 18,519 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,528,397 | $536.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 16,107,000 | 47,396,000 | $2.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 336,103 | 70,000,000 | -$50.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,205,258 | 7,008,535 | -$290.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 125,000,000 | 12,500,000 | -$226.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,000 | 100,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 360 | 507 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 5,763,000 | $4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,736,156 | 3,911,499 | -$607.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 636,284 | 50,298,000 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,179,156 | 1,271,015 | -$186.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 188,454 | 194,828 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 649 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 90,100 | $13.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 567 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 172,191 | 90,000,000 | $18.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 117,158 | 309,843 | $9.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 600,800 | 758,596 | -$78.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,465 | 53,466 | $6.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 420,900 | 1,507,600 | $93.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 15,000,000 | 16,500,000 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 4,238,435 | 4,162,052 | -$733.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 61,647 | 1,400,000 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 15,000,000 | 38,192,000 | $16.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 39,149 | 227,716,000 | $125.9M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 8,500,000 | 8,500 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 264,599 | 225,730 | $15.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 21,348 | 9,475 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,164 | 9,994 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 31,000,000 | 44,000,000 | $12.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 9,000,000 | 80,180,000 | $132.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 244,223 | 28,300,000 | -$45.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 44,690,000 | 20,000,000 | -$64.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 22,569 | 12,520 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,976,182 | 0 | -$1,203.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 365,700 | 16,107,000 | -$111.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 8,500,000 | 336,103 | $84.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,147,454 | 4,205,258 | $82.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 7,500,000 | 125,000,000 | $222.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 260 | 360 | $0.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,521,664 | 3,736,156 | -$218.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 523,600 | 636,284 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,066,971 | 1,179,156 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 184,273 | 188,454 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 10,789 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 649 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 30,521 | 172,191 | $43.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 112,851 | 117,158 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 475,334 | 600,800 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 71,173 | 5,465 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 1,906 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 419,366 | 420,900 | -$33.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,000,000 | 15,000,000 | $7.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 4,243,280 | 4,238,435 | -$349.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 67,456 | 61,647 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 215,421 | 15,000,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 2,500 | 8,500,000 | $10.2M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | TRIMMED | 1,957 | 1,579 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 20,800 | 264,599 | $20.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 12,518 | 21,348 | $0.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 6,214 | 7,164 | $1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 15,500,000 | 31,000,000 | $44.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 196,059 | 9,000,000 | -$37.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 68,200 | 244,223 | $79.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 10,000,000 | 44,690,000 | $75.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,064 | 22,569 | $8.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,976,182 | $1,203.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 35,109,000 | 365,700 | $76.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,741,274 | 3,147,454 | $482.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 103,400 | 7,500,000 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 240 | 260 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,135,889 | 3,521,664 | $228.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 652,804 | 523,600 | -$124.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,010,394 | 1,066,971 | $140.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 176,399 | 184,273 | $23.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 30,786 | 30,521 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 74,065 | 112,851 | $24.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 603,333 | 475,334 | $18.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,300 | 71,173 | $28.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,906 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 108,900 | 419,366 | $138.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 45,800 | 12,000,000 | $12.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 4,618,100 | 4,243,280 | $384.0M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 67,456 | $27.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 91,200 | 215,421 | $18.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 38,800 | 39,149 | $19.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 2,500 | $5.1M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | TRIMMED | 3,140 | 1,957 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 34,405 | 20,800 | $5.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 16,265 | 12,518 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 6,214 | $1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 350,900 | 15,500,000 | -$79.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 93,500 | 196,059 | $29.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 146,000 | 68,200 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 688,411 | 10,000,000 | -$179.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | NEW | 0 | 16,000,000 | $32.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 5,707 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 5,066 | 5,064 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,809,201 | 0 | -$524.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 106,000 | 35,109,000 | $40.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 8,500,000 | $17.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 108,853 | 2,741,274 | $758.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 75,200 | 103,400 | $8.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 56,526 | 5,000 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 9,300 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,047,625 | 4,135,889 | $308.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 648,348 | 652,804 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 761,776 | 1,010,394 | $70.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 142,183 | 176,399 | $9.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 166,200 | 10,789 | -$45.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,397 | 30,786 | $4.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 36,202 | 74,065 | $10.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,494,994 | 603,333 | -$259.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,627 | 1,300 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 257,390 | 45,800 | -$61.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 7,840,912 | 4,618,100 | -$939.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,233,994 | 91,200 | -$349.8M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 38,800 | $54.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 189,876 | 34,405 | -$31.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,839 | 16,265 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 161,400 | 350,900 | $74.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 93,500 | $27.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 264,504 | 146,000 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 296,741 | 688,411 | $149.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 5,707 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 8,708 | 5,066 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,809,201 | $524.0M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 113,780 | 106,000 | $11.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 5,503 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 145,470 | 108,853 | $7.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 53,300 | 75,200 | $12.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 227,233 | 56,526 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 9,300 | $2.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 170 | 240 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,766,283 | 3,047,625 | $415.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 717,371 | 648,348 | $66.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 664,261 | 761,776 | $108.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 57,830 | 142,183 | $31.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 166,200 | $48.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,000 | 15,397 | $3.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 21,722 | 36,202 | $6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 25,000 | 1,494,994 | $428.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,288 | 1,627 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 200,000 | 108,900 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 224,970 | 257,390 | $36.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,966,500 | 7,840,912 | $1,096.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 72,220 | 1,233,994 | $345.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 26,500 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 189,876 | $32.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 8,879 | 6,839 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 27,500 | 161,400 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,600 | 264,504 | $24.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 125,444 | 296,741 | -$122.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,500 | 8,708 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 157,890 | 0 | -$217.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 1,800 | 113,780 | $16.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 5,503 | $0.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 14,547 | 145,470 | $4.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 5,500 | 53,300 | $1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,130 | 227,233 | $27.1M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 930 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 17 | 170 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 253,638 | 2,766,283 | $116.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 71,020 | 717,371 | $23.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 96,633 | 664,261 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 5,814 | 57,830 | $1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,300 | 7,000 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 4,775 | 21,722 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,217 | 25,000 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 814 | 21,288 | $2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 972 | 200,000 | $32.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 20,034 | 224,970 | $10.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 622,505 | 6,966,500 | $317.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 1,040 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 1,806 | 72,220 | $9.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 91 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 26,500 | $4.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 13,211 | 8,879 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 30,800 | 27,500 | -$14.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 140 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 15,605 | 14,600 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 39,984 | 125,444 | $104.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,823 | 4,500 | $1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 157,890 | $217.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 600 | 1,800 | $1.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 3,271 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 1,500 | 5,500 | $5.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 8,958 | 8,130 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 17 | $0.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 250 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 333,107 | 253,638 | -$219.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 70,636 | 71,020 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 124,105 | 96,633 | -$78.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 24,872 | 5,814 | -$34.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,100 | 3,300 | $2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 9,800 | 4,775 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 19,346 | 16,217 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 242 | 814 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 6,400 | 972 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 20,000 | 20,034 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 541,343 | 622,505 | -$65.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 1,040 | $1.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 1,000 | 1,806 | $0.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 91 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 8,474 | 13,211 | $0.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 5,000 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,200 | 30,800 | $51.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 140 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 90,206 | 15,605 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 43,610 | 39,984 | $40.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,324 | 2,823 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 112,393 | 0 | -$71.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 6,200 | 600 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 19,808 | 3,271 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 29,004 | 14,547 | $6.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 1,500 | $2.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 8,958 | $15.3M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 930 | $1.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 31 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 1,200 | 250 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 271,311 | 333,107 | $396.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 70,100 | 70,636 | $76.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 99,949 | 124,105 | $148.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,180 | 24,872 | $41.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 1,100 | $1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,900 | 9,800 | $11.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,300 | 19,346 | $31.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 680 | 242 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 908 | 6,400 | $10.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 22,590 | 20,000 | $19.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 527,400 | 541,343 | $589.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 19,495 | 8,474 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 100,000 | 5,000 | -$29.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 11,200 | 2,200 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 40,006 | 90,206 | $43.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 76,696 | 43,610 | $2.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,815 | 3,324 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 112,393 | $71.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 6,200 | $3.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 19,808 | $12.5M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 241,621 | 271,311 | $92.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 93,677 | 99,949 | $32.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,559 | 2,180 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 24,200 | 7,900 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 20,075 | 2,300 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 680 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 87,546 | 908 | -$28.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 22,491 | 22,590 | $6.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 261,800 | 527,400 | $247.2M |