| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 646,400 | $10.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 13,267,256 | 25,000,000 | -$207.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 24,531 | 5,931,314 | $99.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 96,013 | 129,500,000 | $128.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 91,700 | 9,000,000 | $5.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 937,274 | 2,103,718 | $46.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 22,500,000 | 11,350,485 | $167.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 86,234,769 | 86,284,177 | -$49.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 4,117,000 | 5,437,700 | $19.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 31,995,975 | $538.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 130,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 120,296 | 1,179,187 | $17.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 17,353,304 | 11,985,839 | -$103.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 30,000,000 | 33,100 | -$30.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 163,573 | 2,073,669 | $27.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 36,844 | $0.6M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 400,000 | $6.7M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | ADDED | 2,784,437 | 4,726,388 | $30.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 40,618 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 11,496,508 | 14,085,938 | $34.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 25,981,243 | 19,975,228 | -$120.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 4,000,000 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 64,955,905 | 66,995,996 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,002,822 | 1,380,987 | $5.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 658,795 | 807,216 | $2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 15,225,031 | 15,667,926 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 829,415 | 1,790,893 | $15.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 83,646 | 11,173 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 350,000 | 400,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,622,427 | 4,179,581 | $24.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 731,737 | 1,169,657 | $6.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 173,563 | 120,461 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 13,606,120 | 9,270,104 | -$83.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 189,637 | 240,361 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 45,331 | 23,969 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 11,967,886 | 11,207,670 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 263,895,000 | 273,895,000 | $5.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 3,040,604 | 4,531,771 | $22.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 7,751 | 13,267,256 | $232.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 24,531 | $0.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 133,500,000 | 175,000,000 | $44.1M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 140,000 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 116,013 | 96,013 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 33,471 | 91,700 | $3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 110,314 | 937,274 | $35.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 17,189,995 | 22,500,000 | -$252.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 74,844,566 | 86,234,769 | $298.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,734,300 | 4,117,000 | $12.3M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | CLOSED | 7,287,000 | 0 | -$117.1M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | CLOSED | 110,000,000 | 0 | -$113.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 33,116,646 | 0 | -$532.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 100,000 | 120,296 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 32,552,391 | 17,353,304 | -$218.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 50,000,000 | 30,000,000 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 165,695 | 163,573 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 241,451 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 5,331,418 | 2,784,437 | -$36.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 40,618 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 7,044,326 | 11,496,508 | $88.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 17,550,374 | 25,981,243 | $174.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 4,000,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 62,134,132 | 64,955,905 | $154.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 18,786 | 1,002,822 | $17.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 600,108 | 658,795 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 14,836,680 | 15,225,031 | $29.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 867,165 | 829,415 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 323,062 | 83,646 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 6,596 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 1,647,024 | 10,000,000 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 250,000 | 350,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,116,214 | 2,622,427 | $28.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 411,082 | 731,737 | $6.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 406,117 | 173,563 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 5,751,227 | 13,606,120 | $146.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 242,984 | 189,637 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 24,080 | 45,331 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 13,888,031 | 11,967,886 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 262,066,000 | 263,895,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 5,005,307 | 3,040,604 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 70,000 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 23,228,316 | 7,751 | -$350.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 157,000,000 | 133,500,000 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 1,649,300 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 141,700 | 33,471 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 88,204,000 | 110,314 | -$84.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 25,000,000 | 17,189,995 | $250.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,590,013 | 74,844,566 | $500.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,000,800 | 3,734,300 | $29.8M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | ADDED | 925,000 | 7,287,000 | $80.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 33,116,646 | $532.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 336,700 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 353,990 | 100,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 68,930,804 | 32,552,391 | -$516.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 25,000,000 | 50,000,000 | $26.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 171,535 | 165,695 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 74,399 | 241,451 | $2.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 6,105,073 | 5,331,418 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,537,756 | 7,044,326 | $59.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 6,705,145 | 17,550,374 | $180.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 61,001,883 | 62,134,132 | $83.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 600,200 | 766,700 | $3.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 493,155 | 600,108 | $2.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 14,069,364 | 14,836,680 | $26.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 969,382 | 867,165 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 21,499 | 323,062 | $4.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 6,596 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 2,435,962 | 1,647,024 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 200,000 | 250,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 10,955,451 | 1,116,214 | -$147.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 442,629 | 411,082 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 37,606 | 406,117 | $6.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,543,041 | 5,751,227 | $69.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 479,289 | 242,984 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 24,080 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,951,634 | 13,888,031 | $73.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 205,445,000 | 262,066,000 | $61.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 305,000 | 0 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 6,829,822 | 5,005,307 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 105,000 | 70,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 161,861 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 550,000 | 700,000 | $6.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 29,495,770 | 23,228,316 | -$60.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 165,000,000 | 157,000,000 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 1,649,300 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 241,700 | 141,700 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 62,900 | 88,204,000 | $86.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 19,847,077 | 25,000,000 | -$251.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 24,677,094 | 46,590,013 | $358.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,012,900 | 2,000,800 | $2.1M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | TRIMMED | 5,387,000 | 925,000 | -$38.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 30,241,658 | 0 | -$421.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 100,000 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 336,700 | $5.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,823,736 | 353,990 | -$20.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 37,317,556 | 68,930,804 | $519.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 412,290 | 25,000,000 | $9.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 171,599 | 171,535 | $0.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 74,399 | $1.1M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | ADDED | 2,549,374 | 6,105,073 | $56.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,494,511 | 3,537,756 | $4.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 6,150,987 | 6,705,145 | $15.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,975,000 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 58,079,843 | 61,001,883 | $116.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 734,572 | 493,155 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 13,329,896 | 14,069,364 | $26.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,477,175 | 969,382 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 29,296 | 21,499 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 40,140 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 3,463,942 | 2,435,962 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 138,485 | 200,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 8,185,022 | 10,955,451 | $51.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 902,467 | 442,629 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,930 | 37,606 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,993,485 | 1,543,041 | -$60.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 492,056 | 479,289 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 209,836 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 11,132,141 | 9,951,634 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 184,195,000 | 205,445,000 | $25.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 25,000 | 305,000 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 15,000 | 6,829,822 | $88.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 157,787 | 161,861 | $0.2M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | TRIMMED | 650,000 | 550,000 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 27,200 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 20,046,120 | 29,495,770 | $66.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,198,377 | 0 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 60,000,000 | 165,000,000 | $100.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 374,188 | 241,700 | $2.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,173,617 | 62,900 | -$50.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 147,646 | 19,847,077 | $270.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 16,464,333 | 24,677,094 | $63.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 3,202,000 | 2,012,900 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | ADDED | 2,450,000 | 5,387,000 | $33.0M |
| 2025-03-31 → 2025-06-30 | King Street Capital Management | TRIMMED | 218,000,000 | 110,000,000 | -$122.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 30,241,658 | $421.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 144,556 | 1,823,736 | $22.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 36,912,484 | 37,317,556 | -$113.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 1,257,000 | 412,290 | -$40.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 172,019 | 171,599 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 5,726,941 | 2,549,374 | -$62.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,995,998 | 3,494,511 | $14.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 6,332,031 | 6,150,987 | -$23.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 6,225,000 | 1,975,000 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 56,403,750 | 58,079,843 | -$162.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 600,200 | $8.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 890,699 | 734,572 | $10.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,882,526 | 13,329,896 | -$35.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 718,043 | 1,477,175 | $8.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 29,296 | $0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 149,541 | 40,140 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,035,582 | 3,463,942 | $30.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 222,316 | 138,485 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,258,546 | 8,185,022 | $23.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 52,280 | 902,467 | $11.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 16,930 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 5,993,485 | $83.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 484,442 | 492,056 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 209,836 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,281,685 | 11,132,141 | $98.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 114,225,000 | 184,195,000 | $61.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 255,000 | 25,000 | $13.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 15,000 | $14.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 95,313 | 157,787 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 174,900 | 27,200 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 13,411,175 | 20,046,120 | $73.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 741,611 | 1,198,377 | $5.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 108,977 | 60,000,000 | $61.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,500,000 | 374,188 | $3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,003,071 | 1,173,617 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 227,646 | 147,646 | -$4.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,946,322 | 16,464,333 | $200.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 8,817,600 | 3,202,000 | -$122.9M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | NEW | 0 | 2,450,000 | $42.1M |
| 2024-12-31 → 2025-03-31 | King Street Capital Management | ADDED | 860,000 | 218,000,000 | $213.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 29,317,415 | 0 | -$591.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 379,562 | 144,556 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 46,805,768 | 36,912,484 | -$310.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,318,892 | 1,257,000 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 174,465 | 172,019 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 200,000 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 2,627,563 | 5,726,941 | $45.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 1,995,998 | $34.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 104,000 | 6,332,031 | $103.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 15,275,000 | 6,225,000 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 51,988,553 | 56,403,750 | -$64.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 194,701 | 890,699 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 12,162,026 | 12,882,526 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 767,291 | 718,043 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 252,249 | 149,541 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,107,793 | 1,035,582 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 148,638 | 222,316 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 22,500 | 5,258,546 | $65.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 71,300 | 52,280 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 61,723 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 529,654 | 484,442 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 41,108 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 236,812 | 3,281,685 | $51.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 141,500,000 | 114,225,000 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 6,135 | 255,000 | $4.7M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 55,000 | 105,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 109,124 | 95,313 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | CLOSED | 51,275 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 500,000 | 650,000 | $3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,450,000 | 174,900 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 13,576,124 | 13,411,175 | $2.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,372,691 | 741,611 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 108,977 | $2.2M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 49,750,000 | 140,000 | -$976.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 6,101,886 | 116,013 | -$114.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,498,537 | 2,500,000 | -$46.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 285,800 | 1,003,071 | $44.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 11,183,547 | 227,646 | -$209.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,787,544 | 3,946,322 | $24.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 6,939,800 | 8,817,600 | $40.7M |
| 2024-09-30 → 2024-12-31 | King Street Capital Management | NEW | 0 | 860,000 | $17.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 29,317,415 | $591.6M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 100,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 47,075 | 379,562 | $6.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 27,488,597 | 46,805,768 | $401.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 1,318,892 | $65.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,031,059 | 174,465 | -$31.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 3,192,322 | 200,000 | -$53.2M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 2,627,663 | 2,627,563 | $1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 378,842 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,530,700 | 104,000 | -$104.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 15,275,000 | $16.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 49,837,059 | 51,988,553 | $64.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 194,701 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,559,875 | 12,162,026 | $16.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 803,682 | 767,291 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,854 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 162,247 | 252,249 | $1.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,603,163 | 2,107,793 | $10.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 267,661 | 148,638 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 530,530 | 22,500 | $14.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 221,327 | 71,300 | -$2.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 61,723 | $1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 1,398,096 | 0 | -$27.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 281,978 | 529,654 | $5.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 41,108 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 615,484 | 236,812 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,860,955 | 141,500,000 | $116.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 6,135 | $6.7M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 55,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 97,244 | 109,124 | $0.3M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 51,275 | $2.6M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 500,000 | $24.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 146,900 | 1,450,000 | $26.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,155,491 | 13,576,124 | $73.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,440,014 | 1,372,691 | $2.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 1,000,000 | 0 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 53,750,000 | 49,750,000 | $45.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 5,916,762 | 6,101,886 | $17.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,319,851 | 2,498,537 | $26.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 260,700 | 285,800 | $1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 9,364,444 | 11,183,547 | $57.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,112,399 | 2,787,544 | $18.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | CLOSED | 692,323 | 0 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 7,949,900 | 6,939,800 | -$1.6M |
| 2024-06-30 → 2024-09-30 | King Street Capital Management | CLOSED | 112,500,000 | 0 | -$112.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 26,629,601 | 0 | -$465.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,946,520 | 47,075 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 24,106,636 | 27,488,597 | $122.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,814,003 | 2,031,059 | $8.5M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 40,629,871 | 3,192,322 | -$646.3M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 2,857,687 | 2,627,663 | $2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 378,842 | $7.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,246,216 | 5,530,700 | $52.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 49,300,145 | 49,837,059 | $123.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 283,581 | 18,786 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,440,009 | 11,559,875 | $28.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 778,709 | 803,682 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 2,186 | 1,854 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 123,127 | 162,247 | $1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 840,056 | 1,603,163 | $17.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 369,026 | 267,661 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 740,990 | 530,530 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 439,021 | 221,327 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,398,096 | $27.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 272,124 | 281,978 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 87,936 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,601,711 | 615,484 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 2,099,694 | 1,860,955 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 98,625 | 97,244 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 146,900 | $2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 15,736,461 | 11,155,491 | -$69.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,375,779 | 1,440,014 | $2.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 2,117,354 | 1,000,000 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 57,860,000 | 53,750,000 | -$31.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 14,822,270 | 5,916,762 | -$145.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,356,375 | 1,319,851 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 156,400 | 260,700 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 14,208,108 | 9,364,444 | -$74.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 631,611 | 2,112,399 | $26.1M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,271,642 | 692,323 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 9,292,700 | 7,949,900 | -$16.9M |
| 2024-03-31 → 2024-06-30 | King Street Capital Management | NEW | 0 | 112,500,000 | $112.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 26,629,601 | $465.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 65,978 | 1,946,520 | $32.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 12,918,821 | 24,106,636 | $204.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,702,672 | 1,814,003 | $3.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 48,478,945 | 40,629,871 | -$103.1M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | TRIMMED | 4,382,865 | 2,857,687 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 3,246,216 | $56.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 47,833,428 | 49,300,145 | $58.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,167,357 | 11,440,009 | $12.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 796,245 | 778,709 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 2,332 | 2,186 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 439,707 | 123,127 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 586,657 | 840,056 | $4.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 141,900 | 369,026 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,414,800 | 740,990 | -$77.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 967,924 | 439,021 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,630,548 | 0 | -$44.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 254,291 | 272,124 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 948,754 | 87,936 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,355,568 | 1,601,711 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 2,693,155 | 2,099,694 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 39,195 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 123,378 | 98,625 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,159,545 | 15,736,461 | $80.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,407,357 | 1,375,779 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 2,117,354 | $35.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 9,957,756 | 14,822,270 | $68.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,357,652 | 2,356,375 | $15.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 36,400 | 156,400 | $2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,763,493 | 14,208,108 | $116.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 409,144 | 631,611 | $3.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 2,271,642 | 1,271,642 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 9,322,400 | 9,292,700 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 21,868,270 | 0 | -$394.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 47,674 | 65,978 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 79,654,737 | 12,918,821 | -$1,219.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 348,750 | 0 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,718,482 | 1,702,672 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 48,578,945 | 48,478,945 | -$63.4M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 6,815,024 | 4,382,865 | -$49.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 46,442,304 | 47,833,428 | -$35.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 518,581 | 283,581 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 293 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,915,814 | 11,167,357 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 775,096 | 796,245 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 2,072 | 2,332 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 343,273 | 439,707 | $1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 472,409 | 586,657 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 188,700 | 141,900 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,077,727 | 5,414,800 | $35.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,296,352 | 967,924 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 52,776 | 2,630,548 | $43.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 225,800 | 254,291 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 30,509 | 948,754 | $15.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 76,198 | 2,355,568 | $38.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 2,736,838 | 2,693,155 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 170,144 | 39,195 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 175,000 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 115,547 | 123,378 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 260,000 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 28,082,956 | 10,159,545 | -$269.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 679,898 | 1,407,357 | $14.4M |
| 2023-09-30 → 2023-12-31 | Third Point | ADDED | 56,860,000 | 57,860,000 | $126.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 9,647,309 | 9,957,756 | $23.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 796,603 | 1,357,652 | $11.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 36,400 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,342,590 | 6,763,493 | $84.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,099,015 | 409,144 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 4,221,642 | 2,271,642 | -$27.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 21,638 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 7,529,200 | 9,322,400 | $46.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 21,868,270 | $394.3M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 525,000 | 0 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,233,000 | 47,674 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 110,861,704 | 79,654,737 | -$352.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 348,750 | $6.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,736,072 | 1,718,482 | $3.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 48,078,945 | 48,578,945 | $100.4M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | TRIMMED | 8,433,337 | 6,815,024 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 44,309,428 | 46,442,304 | $121.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 41 | 293 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,582,906 | 10,915,814 | $26.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 786,845 | 775,096 | $1.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 2,722 | 2,072 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 207,332 | 343,273 | $2.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 727,013 | 472,409 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 165,000 | 188,700 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 124,767 | 3,077,727 | $53.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 135,215 | 3,296,352 | $57.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 52,776 | $1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 181,432 | 225,800 | $1.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 30,509 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 466,223 | 76,198 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 1,294,169 | 2,736,838 | $28.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 170,144 | $3.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 175,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 160,023 | 115,547 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 260,000 | $4.7M |