| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 16,900 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,531,420 | 8,832,727 | $2,143.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 593,361 | 4,924 | -$88.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | TRIMMED | 106,700 | 28,090 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 891,962 | 696,900 | $112.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,290,920 | 890,264 | $120.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 727,338 | 682,156 | $131.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,266,064 | 727,849 | $66.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 946 | $0.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 3,813 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 45,898 | $16.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 40,100 | $14.2M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 935,503 | 1,072,493 | $238.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,218,729 | 2,401,422 | $213.3M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 452,384 | 0 | -$68.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 115,225 | 303,311 | $90.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,787 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | NEW | 0 | 2,211,900 | $784.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 726 | 1,009 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 945,152 | 4,094,696 | $1,308.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 118,989 | 118,891 | $24.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 4,330,875 | $1,535.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 233,880 | 233,680 | $47.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 860,262 | 785,168 | $148.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 16,160 | 6,443 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 60,368 | 177,220 | $53.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,122 | $0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 29,490 | 13,706 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 55,746 | 67,209 | $15.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 242,000 | 480,700 | $133.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 354,522 | 10,715 | -$49.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 168,020 | 0 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 7,362 | 13,192 | $3.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 99,510 | 51,410 | $3.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 300,000 | 249,400 | $43.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 473,600 | 16,900 | -$49.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,840,315 | 6,531,420 | $131.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 326,320 | 593,361 | $54.1M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 106,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 694,900 | 891,962 | $59.0M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 2,300,000 | 0 | -$251.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,936,015 | 1,290,920 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,411,555 | 727,338 | -$44.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,083,391 | 1,266,064 | $73.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,732 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 472,076 | 935,503 | $89.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,128,252 | 0 | -$123.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,805,110 | 4,218,729 | $440.7M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 452,384 | $68.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 132,307 | 115,225 | $3.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 16,784 | 1,787 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 72,508 | 945,152 | $135.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 115,743 | 118,989 | $5.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 1,165,776 | 0 | -$127.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 829,918 | 860,262 | $39.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 20,228 | 16,160 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 62,268 | 60,368 | $2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 14,668 | 29,490 | $2.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 110,070 | 55,746 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 297,500 | 242,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 354,522 | $53.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 31,687 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 47,925 | 168,020 | $20.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 74,282 | 7,362 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 125,226 | 99,510 | $1.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 300,000 | $45.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 495,400 | 473,600 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,257,335 | 7,840,315 | -$311.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 326,320 | $35.7M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 167,900 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 97,800 | 694,900 | $62.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 2,259,826 | 2,300,000 | -$68.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,692,750 | 1,936,015 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 211,411 | 1,411,555 | $124.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 511,600 | 1,083,391 | $46.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,732 | $0.3M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 59,975 | 472,076 | $43.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 818,637 | 1,128,252 | $7.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,718,132 | 1,805,110 | -$45.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 153,237 | 132,307 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 16,784 | $1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 717 | 726 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 72,508 | $7.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 118,243 | 115,743 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,772,592 | 1,165,776 | -$547.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 235,340 | 233,880 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 850,281 | 829,918 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 26,458 | 20,228 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 59,297 | 62,268 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 22,997 | 14,668 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 200,343 | 110,070 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,014,900 | 297,500 | -$111.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 67,139 | 0 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,445 | 31,687 | $2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 47,925 | $5.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 13,086 | 74,282 | $6.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 163,397 | 125,226 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 186,600 | 495,400 | $39.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,116,121 | 8,257,335 | -$306.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 473,725 | 0 | -$76.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 167,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 37,400 | 97,800 | $7.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 4,633,454 | 2,259,826 | -$429.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,439,500 | 1,692,750 | $6.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 211,411 | $29.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 271,404 | 511,600 | $28.5M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | NEW | 0 | 59,975 | $8.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 482,952 | 818,637 | $37.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 1,718,132 | $243.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 158,191 | 153,237 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 113,335 | 118,243 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,948,437 | 4,772,592 | -$125.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 235,590 | 235,340 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 828,140 | 850,281 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 33,948 | 26,458 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 58,855 | 59,297 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,082 | 22,997 | $2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 115,288 | 200,343 | $9.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 115,384 | 1,014,900 | $124.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 37,147 | 67,139 | $3.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,445 | $0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,574 | 13,086 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 217,640 | 163,397 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,650,000 | 0 | -$266.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 525,825 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 403,700 | 0 | -$65.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 19,500 | 186,600 | $28.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 8,099,560 | 9,116,121 | $609.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 473,725 | $76.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 5,900 | 37,400 | $5.4M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 4,633,454 | $749.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,679,789 | 1,439,500 | $53.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 568,815 | 271,404 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 139,551 | 0 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 275,743 | 482,952 | $48.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 309,967 | 158,191 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 719 | 717 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 110,018 | 113,335 | $6.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,932,888 | 4,948,437 | $273.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 273,610 | 235,590 | $8.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 844,776 | 828,140 | $133.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 33,079 | 33,948 | $2.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 58,068 | 58,855 | $3.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 13,969 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 362,448 | 3,082 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 101,594 | 115,288 | $7.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 224,854 | 115,384 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,147 | $6.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 79,127 | 4,574 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 2,032 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 398,463 | 217,640 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,200,000 | 1,650,000 | $138.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 525,825 | $85.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 403,700 | $65.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 19,500 | $2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,059,049 | 8,099,560 | -$129.2M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 300,000 | 0 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 178,394 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 5,900 | $0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,023,799 | 1,679,789 | -$193.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 670,433 | 568,815 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | TRIMMED | 150,000 | 139,551 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 3,008 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 420,725 | 275,743 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 395,144 | 309,967 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 108,531 | 110,018 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 4,932,888 | $526.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 546,620 | 273,610 | -$38.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 854,524 | 844,776 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 26,191 | 33,079 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 57,611 | 58,068 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,174,328 | 362,448 | -$106.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 63,441 | 101,594 | $3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 388,495 | 224,854 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 79,127 | $8.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 2,032 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 490,743 | 398,463 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,700,000 | 1,200,000 | -$204.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 1,070,000 | 0 | -$153.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 9,688,472 | 8,059,049 | -$391.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 21,610 | 178,394 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,376,842 | 3,023,799 | $33.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,465,996 | 670,433 | -$126.9M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | TRIMMED | 950,000 | 150,000 | -$117.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,657 | 3,008 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 420,725 | $51.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,146,372 | 395,144 | -$115.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 107,683 | 108,531 | -$2.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 569,490 | 546,620 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 896,700 | 854,524 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 18,457 | 26,191 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 56,421 | 57,611 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,168,639 | 1,174,328 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 96,598 | 63,441 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 592,333 | 388,495 | -$36.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 19,353 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 559,500 | 490,743 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,700,000 | $333.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 673,700 | 1,070,000 | $42.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 9,181,005 | 9,688,472 | -$116.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 21,610 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,931,115 | 2,376,842 | -$139.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 386,050 | 1,465,996 | $146.5M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 150,000 | 950,000 | $111.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,428 | 1,657 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,327,107 | 1,146,372 | -$53.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,100 | 719 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 279,891 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 100,724 | 107,683 | -$1.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 594,590 | 569,490 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 972,087 | 896,700 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,750 | 18,457 | $1.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 53,676 | 56,421 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,368 | 1,168,639 | $166.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 107,676 | 96,598 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 425,600 | 592,333 | $15.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,100 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 19,353 | $2.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 8,732 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 551,707 | 559,500 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 39,288 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 700,100 | 673,700 | $110.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 8,400,662 | 9,181,005 | $452.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,429,839 | 2,931,115 | $175.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 726,129 | 386,050 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 150,000 | $24.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,428 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 173,518 | 0 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 280,063 | 1,327,107 | $183.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 990 | 1,100 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,294,993 | 279,891 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 84,671 | 100,724 | $5.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 777,335 | 594,590 | $0.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 992,299 | 972,087 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 9,750 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 53,676 | $8.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,000 | 3,368 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 27,001 | 107,676 | $14.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 441,650 | 425,600 | $14.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,300 | 3,100 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,683 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 813,612 | 0 | -$101.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 8,732 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 539,458 | 551,707 | $22.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 80,000 | 39,288 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 700,100 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,121,558 | 8,400,662 | $815.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 2,429,839 | $303.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 50,000 | 726,129 | $87.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 1,359 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 173,518 | $21.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 428,842 | 280,063 | $2.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 600 | 990 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 330,539 | 1,294,993 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 81,626 | 84,671 | $4.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 953,740 | 777,335 | $25.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,031,843 | 992,299 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 5,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 27,001 | $3.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 250,250 | 441,650 | $36.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 24,523 | 36,300 | $2.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 10,220 | 1,683 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 902,000 | 813,612 | $33.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 202,854 | 539,458 | $52.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $10.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 624,000 | 0 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,904,706 | 3,121,558 | -$27.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 325,000 | 0 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 406,489 | 0 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 600,000 | 0 | -$32.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 201,007 | 50,000 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 980,392 | 0 | -$52.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 1,359 | $0.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 342,000 | 0 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 325,000 | 0 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 775,497 | 428,842 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 600,000 | 0 | -$32.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 330,539 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 76,282 | 81,626 | $2.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 973,000 | 953,740 | $19.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,065,084 | 1,031,843 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 600,000 | 0 | -$32.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 225,250 | 250,250 | $6.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 77,500 | 24,523 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 29,955 | 10,220 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 195,000 | 902,000 | $57.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 191,800 | 202,854 | $5.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 726,774 | 0 | -$38.9M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 100,000 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 624,000 | $46.9M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 221,325 | 0 | -$11.8M |