| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 171,400 | $42.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,365,342 | 5,000,000 | -$688.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 8,758 | 6,720 | -$0.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 183,644 | 175,723 | $5.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 10,781 | 4,467 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 52,535 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 498,384 | 39,500 | -$93.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 98,361,000 | 37,000,000 | -$68.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 24,257,000 | 50,067,000 | $35.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 30,000,000 | 22,000,000 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,223 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 907,388 | 2,076,835 | $329.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,596,888 | $882.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 10,932 | $2.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 986,607 | 1,065,880 | $57.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 321,736 | 0 | -$66.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 45,000,000 | 10,300 | -$50.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 506,756 | 606,033 | $44.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,736 | $0.4M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 294,208 | 384,993 | $33.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 130 | 136 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 7,584 | 1,584 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 5,028 | $1.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 11,983 | 912,622 | $221.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 8,050,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,993,429 | 5,963,905 | $225.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 22,735,569 | 24,325,692 | $1,276.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 33,161 | $8.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,612,450 | 1,795,993 | $107.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 384,775 | 393,058 | $17.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 10,536 | 4,891 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 12,278 | 4,443 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,165,724 | 176,438 | -$197.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 149,425 | 40,000,000 | $19.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 42,500,000 | 30,000,000 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 706,691 | 684,061 | $22.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 51,430 | 15,961 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 32,734 | 3,288 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 33,100 | 475,689 | $109.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 91,250,000 | 67,000,000 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 68,903 | 49,237 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,212,900 | 192,800 | -$203.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 130,400 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,227,319 | 3,365,342 | $255.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 40,897 | 8,758 | -$6.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 210,090 | 183,644 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 10,781 | $2.2M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 52,535 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 317,800 | 498,384 | $40.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 124,872,000 | 98,361,000 | -$31.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,262,598 | 24,257,000 | -$220.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 317,269 | 30,000,000 | -$27.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 612,686 | 907,388 | $59.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,643,501 | 0 | -$718.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 690,747 | 986,607 | $67.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 321,736 | $66.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 60,000,000 | 45,000,000 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 552,666 | 506,756 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 187,125 | 294,208 | $23.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,500 | 7,584 | $1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 512,554 | 0 | -$101.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 7,832 | 11,983 | $0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 6,018,175 | 5,993,429 | $49.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 35,825,517 | 22,735,569 | -$2,372.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,531,220 | 1,612,450 | $30.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 391,810 | 384,775 | $2.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 1,005 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 8,044 | 10,536 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 12,278 | $2.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 130,773 | 1,165,724 | $214.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 149,592 | 149,425 | $1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 146,855 | 42,500,000 | $20.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,740,678 | 706,691 | -$197.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,509 | 51,430 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 38,690 | 32,734 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 286,364 | 33,100 | -$49.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 85,057,000 | 91,250,000 | $6.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,732 | 68,903 | $13.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,230,000 | 1,235,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,147,900 | 1,212,900 | $24.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 328,500 | 130,400 | -$44.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,329,085 | 2,227,319 | -$60.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 15,015 | 40,897 | $4.8M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 222,318 | 210,090 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 25,000,000 | 0 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,900 | 317,800 | $56.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 106,872,000 | 124,872,000 | $13.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 43,675,000 | 1,262,598 | $194.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 155,267 | 317,269 | $29.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 964 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 563,248 | 612,686 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,643,501 | $718.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 526,781 | 690,747 | $23.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 60,000,000 | $70.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 582,585 | 552,666 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 187,125 | $36.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 180 | 130 | -$0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 451,949 | 512,554 | $4.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,776,194 | 6,018,175 | -$52.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 40,515,386 | 35,825,517 | -$1,631.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,466,542 | 1,531,220 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 414,700 | 391,810 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 1,005 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 1,289 | 8,044 | $1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,923 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 478,125 | 130,773 | -$76.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 140 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 130,890 | 149,592 | $1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 114,037 | 146,855 | $4.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,473,637 | 1,740,678 | $26.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 107,509 | $21.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 18,802 | 38,690 | $3.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 495,694 | 286,364 | -$49.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 69,926,000 | 85,057,000 | $12.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,719 | 4,732 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,380,000 | 1,230,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 7,052 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 23,523 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,325,700 | 1,147,900 | -$58.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 54,600 | 328,500 | $59.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,432,507 | 2,329,085 | $23.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 15,015 | $3.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 204,306 | 222,318 | $7.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 62,500,000 | 25,000,000 | -$43.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 87,200 | 28,900 | -$10.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 51,000,000 | 106,872,000 | $72.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,363,214 | 43,675,000 | -$212.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 286,138 | 155,267 | -$22.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 964 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 461,051 | 563,248 | $30.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,764,959 | 0 | -$541.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 433,052 | 526,781 | $28.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 538,186 | 582,585 | $19.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 846,441 | 451,949 | -$68.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 7,630 | 7,832 | $0.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 2,000,000 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,536,679 | 5,776,194 | $155.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 40,807,488 | 40,515,386 | $703.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,368,906 | 1,466,542 | $46.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 430,334 | 414,700 | $4.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,005 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 5,036 | 1,289 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,923 | $0.6M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 532,250 | 478,125 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 140 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 124,569 | 130,890 | $3.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 74,439 | 114,037 | $9.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 630,246 | 1,473,637 | $192.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,980 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,802 | $4.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 271,651 | 495,694 | $53.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 71,426,000 | 69,926,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,410 | 4,719 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,480,000 | 2,380,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 5,365 | 7,052 | $0.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 23,523 | $5.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,949,900 | 1,325,700 | -$97.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 54,600 | $10.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,422,740 | 2,432,507 | $203.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 219,138 | 204,306 | $15.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 322,951 | 62,500,000 | $37.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 378,183 | 87,200 | -$25.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 358,445 | 51,000,000 | $20.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,384,017 | 1,363,214 | $111.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 428,442 | 286,138 | $7.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 342,817 | 461,051 | $52.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,764,959 | $541.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 583,559 | 433,052 | $19.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 151,532 | 538,186 | $88.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 80 | 180 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 794,456 | 846,441 | $76.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 7,630 | $1.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 2,000,000 | $2.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,266,452 | 5,536,679 | $489.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 34,567,917 | 40,807,488 | $4,095.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,321,208 | 1,368,906 | $119.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 78,459 | 430,334 | $75.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 5,036 | $1.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 660,643 | 532,250 | $29.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 6,000 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 164,608 | 124,569 | $5.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 8,000,000 | 74,439 | $6.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,000 | 630,246 | $113.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 254,199 | 5,980 | -$27.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 271,651 | $53.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 61,426,000 | 71,426,000 | $22.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,410 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 180,000 | 1,480,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,880 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 5,365 | $1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,081,400 | 1,949,900 | $147.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,709,028 | 2,422,740 | -$126.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 349,850 | 219,138 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 86,000,000 | 322,951 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,608,754 | 378,183 | -$130.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 56,437,000 | 358,445 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 10,000,000 | 1,384,017 | $146.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 303,712 | 428,442 | $15.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 207,180 | 342,817 | $15.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,317,462 | 0 | -$249.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 39,000,000 | 0 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,635,262 | 583,559 | -$110.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 9,385 | 151,532 | $16.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 201 | 80 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 232,136 | 794,456 | $64.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,903,219 | 5,266,452 | $65.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 35,409,307 | 34,567,917 | $82.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,221,760 | 1,321,208 | $17.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 78,885 | 78,459 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 5,244 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 660,643 | $74.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 6,000 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 52,000,000 | 164,608 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 38,000,000 | 8,000,000 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,356,000 | 10,000 | -$136.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,821 | 254,199 | $27.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,976 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 77,926,000 | 61,426,000 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 5,419 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 69,968 | 180,000 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,880 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,149,400 | 2,081,400 | -$104.6M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | CLOSED | 1,500,000 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 171,900 | 0 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 20,000,000 | 3,709,028 | $380.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 350,459 | 349,850 | $9.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 9,000,000 | 86,000,000 | $74.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 113,500 | 1,608,754 | $164.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 545,290 | 56,437,000 | $10.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 976,312 | 10,000,000 | -$69.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 15,000,000 | 303,712 | $18.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 481,569 | 207,180 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,317,462 | $249.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 39,000,000 | $18.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,901,135 | 1,635,262 | -$58.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 45,000,000 | 0 | -$41.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,750 | 9,385 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 121 | 201 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 52,833 | 232,136 | $20.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,834,558 | 4,903,219 | $136.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 35,148,892 | 35,409,307 | $969.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,157,815 | 1,221,760 | $37.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 80,136 | 78,885 | $2.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 35,000,000 | 5,244 | -$31.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 66,020,000 | 52,000,000 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 35,000,000 | 38,000,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,624,457 | 1,356,000 | $14.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 355,963 | 11,821 | -$27.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,976 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 75,426,000 | 77,926,000 | $4.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 48,366 | 5,419 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 363,608 | 69,968 | -$21.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 2,546,100 | 3,149,400 | $133.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 1,500,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 90,100 | 171,900 | $6.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 13,500,000 | 20,000,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 395,205 | 350,459 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 93,800 | 113,500 | $1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 15,190,000 | 545,290 | $30.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 909,681 | 976,312 | $3.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 7,500,000 | 15,000,000 | $7.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,481 | 481,569 | $38.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,054,340 | 0 | -$170.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,548,535 | 2,901,135 | $106.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 40,000,000 | 45,000,000 | $5.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,533 | 10,750 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 52,833 | $4.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,712,748 | 4,834,558 | $0.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 33,339,862 | 35,148,892 | $81.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 32,905 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,127,855 | 1,157,815 | $0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 80,343 | 80,136 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 35,000,000 | $32.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 25,000,000 | 66,020,000 | $38.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,249,499 | 1,624,457 | $27.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 228,401 | 355,963 | $9.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 25,160,000 | 75,426,000 | $47.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 11,635 | 48,366 | $2.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 377,884 | 363,608 | -$1.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,160,835 | 2,546,100 | $27.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 90,100 | $7.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,781,733 | 13,500,000 | -$257.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 393,380 | 395,205 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 1,685,356 | 9,000,000 | -$155.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 33,500 | 93,800 | $4.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 19,700,000 | 15,190,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,817,647 | 909,681 | -$100.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 15,000,000 | 7,500,000 | -$7.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 52,180 | 8,481 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,054,340 | $170.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 30,000,000 | 20,000,000 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 693,201 | 1,548,535 | $61.1M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 32,000,000 | 40,000,000 | $6.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,287 | 10,533 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 5,310,000 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,509,955 | 4,712,748 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 28,128,522 | 33,339,862 | $37.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 39,934 | 32,905 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,072,433 | 1,127,855 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 80,167 | 80,343 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 28,000,000 | 25,000,000 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 24,000,000 | 35,000,000 | $9.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,844,579 | 1,249,499 | -$75.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 26,825 | 228,401 | $16.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 759,109 | 0 | -$73.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,180 | 25,160,000 | $22.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 104,222 | 11,635 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,000,000 | 377,884 | $28.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,622,400 | 2,160,835 | -$74.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,378,517 | 2,781,733 | $71.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 440,868 | 393,380 | $1.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 1,408,300 | 1,685,356 | $45.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 14,831,000 | 19,700,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,108,729 | 1,817,647 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 40,000,000 | 15,000,000 | -$22.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,709 | 52,180 | $4.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,664,635 | 0 | -$221.9M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 50,000,000 | 30,000,000 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 520,015 | 693,201 | $23.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 10,000,000 | 32,000,000 | $21.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,726 | 9,287 | $0.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 8,446,000 | 5,310,000 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,307,371 | 4,509,955 | $77.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 27,543,956 | 28,128,522 | $430.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 87 | 39,934 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,030,682 | 1,072,433 | $18.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 77,817 | 80,167 | $1.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 45,674 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 32,500 | 28,000,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 406,146 | 24,000,000 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 762,579 | 1,844,579 | $115.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,825 | $2.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 349,177 | 759,109 | $44.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 15,000,000 | 4,180 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 76,387 | 104,222 | $3.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,916,600 | 2,622,400 | $11.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,755,079 | 2,378,517 | -$164.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 429,609 | 440,868 | $9.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 108,500,000 | 1,408,300 | $24.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 33,500 | $2.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 6,690,000 | 14,831,000 | $7.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,686,121 | 2,108,729 | $69.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 44,000,000 | 40,000,000 | -$1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 5,985 | 5,709 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,664,635 | $221.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 520,015 | $43.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 10,000,000 | $9.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,336 | 8,726 | $0.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 6,454,000 | 8,446,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,068,275 | 4,307,371 | $101.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 27,056,648 | 27,543,956 | $587.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 127 | 87 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 983,507 | 1,030,682 | $23.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 110,129 | 77,817 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 45,674 | $3.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 13,000 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,000 | 32,500 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 172,392 | 406,146 | $22.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 841,439 | 762,579 | $10.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 349,177 | $29.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,000,000 | 15,000,000 | $11.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 76,387 | $6.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,000,000 | 3,000,000 | $1.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,318,700 | 2,916,600 | $159.7M |