| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 117,868 | 234,914 | $98.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 42,457 | 48,856 | $13.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 253 | 178 | $0.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 8,436 | 4,308 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Third Point | TRIMMED | 310,000 | 215,000 | $10.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 250,873 | 500 | -$98.6M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 1,817,940 | 962,839 | -$122.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 166,585 | 171,272 | $40.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 46,424 | 152,056 | $75.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 33,716 | 129,491 | $66.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 247,827 | 236,798 | $48.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 724,420 | 1,459,426 | $615.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 513,898 | $317.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 11,071 | 1,240 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | CLOSED | 1,330,920 | 0 | -$524.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,537 | 4,013 | $1.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,953 | $1.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 12,431 | 6,756 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 102 | 28 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,092,166 | 1,005,377 | $189.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 212,183 | $130.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 425,755 | 449,556 | $109.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 10,670 | 17,818 | $6.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 699 | 464 | $0.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 120,357 | 33,043 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 21,571 | 6,523 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 2,357 | 838 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 7,400 | 5,114 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 26,712 | 7,809 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 14,665 | 400 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 27,250 | 10,984 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,182 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 19,654 | 287,758 | $169.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,732 | $2.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 878 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 33,113 | 6,927 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 12,053 | 1,800 | -$3.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 80,613 | 114,509 | $38.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 78,800 | 0 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 161,581 | 117,868 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 151,173 | 42,457 | -$30.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 304 | 253 | $0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 8,436 | $3.3M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 785,000 | 310,000 | -$125.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 296,678 | 250,873 | $5.5M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 1,312,938 | 1,817,940 | $303.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 307,503 | 166,585 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 381,222 | 46,424 | -$101.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 128,644 | 33,716 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 285,507 | 247,827 | $7.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 345,420 | 724,420 | $175.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 620,168 | 0 | -$195.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 11,071 | $4.4M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 1,553,012 | 1,330,920 | $35.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 36,149 | 3,537 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 73,491 | 0 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 6,062 | 12,431 | $3.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 77 | 102 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 45,706 | 0 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 975,960 | 1,092,166 | $123.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 414,840 | 425,755 | $37.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,237 | 10,670 | $1.9M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 118,525 | 120,357 | $10.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 46,483 | 21,571 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,070 | 2,357 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,013 | 7,400 | $2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 57,208 | 26,712 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 95,504 | 14,665 | -$24.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 27,250 | $10.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 322,803 | 19,654 | -$93.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 878 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 69,800 | 33,113 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 11,490 | 12,053 | $1.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 73,416 | 80,613 | $8.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 132,400 | 78,800 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 227,518 | 161,581 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,587 | 151,173 | $39.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 241 | 304 | $0.0M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 850,000 | 785,000 | $38.4M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 220,035 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 114,673 | 296,678 | $65.2M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 1,312,938 | $413.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 381,893 | 307,503 | $3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 122,893 | 381,222 | $89.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 127,596 | 128,644 | $9.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 283,647 | 285,507 | $20.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 246,555 | 345,420 | $48.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 620,168 | $195.3M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 505,329 | 0 | -$124.1M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | ADDED | 1,374,333 | 1,553,012 | $151.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 50,321 | 36,149 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 3,015 | 73,491 | $22.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 6,087 | 6,062 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 28 | 77 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 113,648 | 45,706 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 897,372 | 975,960 | $87.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 419,034 | 414,840 | $27.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 7,292 | 7,237 | $0.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 699 | $0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 118,525 | $37.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 97,923 | 46,483 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 2,011 | 2,070 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 15,076 | 2,013 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,833 | 57,208 | $14.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 223,134 | 95,504 | -$24.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,794 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 617,948 | 322,803 | -$50.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,905 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,255 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 216,234 | 69,800 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 19,987 | 11,490 | -$1.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 60,186 | 73,416 | $8.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 71,800 | 132,400 | $12.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 642,452 | 227,518 | -$121.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 54,388 | 32,587 | -$7.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 414 | 241 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 750,000 | 850,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 126,635 | 220,035 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 114,673 | $28.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 281,741 | 381,893 | $15.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 86,328 | 122,893 | $6.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 261,954 | 127,596 | -$41.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 284,646 | 283,647 | -$9.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 153,961 | 246,555 | $17.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 176,633 | 0 | -$48.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 23,679 | 0 | -$6.5M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 822,387 | 505,329 | -$103.2M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 1,909,067 | 1,374,333 | -$190.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 35,948 | 50,321 | $2.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 3,015 | $0.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 9,475 | 6,087 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 28 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,930 | 113,648 | $27.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 999,150 | 897,372 | -$67.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 536,051 | 419,034 | -$45.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 18,587 | 7,292 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 27,947 | 97,923 | $16.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 5,153 | 2,011 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,391 | 15,076 | $0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,625 | 12,833 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 84,339 | 223,134 | $31.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 6,840 | 6,794 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 292,029 | 617,948 | $71.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 919 | 1,905 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 977 | 3,255 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 15,609 | 216,234 | $48.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 13,152 | 19,987 | $1.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 1,034,097 | 0 | -$285.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 60,186 | $14.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 38,500 | 71,800 | $12.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 350,900 | 642,452 | $114.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 143,250 | 54,388 | -$10.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 400 | 414 | $0.0M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 870,000 | 750,000 | $49.7M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 126,635 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 53,411 | 281,741 | $68.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 24,800 | 86,328 | $19.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 21,916 | 261,954 | $68.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 322,927 | 284,646 | $20.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 42,643 | 153,961 | $35.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 176,633 | $48.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 28,454 | 23,679 | $1.4M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 616,644 | 822,387 | $115.6M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 1,819,885 | 1,909,067 | $197.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 70,803 | 35,948 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 9,475 | $2.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 1,930 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,303,307 | 999,150 | $43.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 666,571 | 536,051 | $27.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,408 | 18,587 | $1.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 27,947 | $7.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 10,751 | 5,153 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 7,000 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 11,556 | 11,391 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 108,506 | 6,625 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 130,567 | 84,339 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,812 | 6,840 | $1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 292,029 | $80.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 919 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 3,643 | 977 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 13,871 | 15,609 | $1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 54,320 | 13,152 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 1,034,097 | $285.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 270,900 | 38,500 | -$39.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 288,700 | 350,900 | $14.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 143,250 | $26.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 568 | 400 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 70,548 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 132,405 | 53,411 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 337,802 | 21,916 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 390,229 | 322,927 | -$7.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 62,256 | 42,643 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 592,216 | 0 | -$100.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 49,454 | 28,454 | -$3.2M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 616,644 | $111.7M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | NEW | 0 | 1,819,885 | $329.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 55,700 | 70,803 | $3.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,138,615 | 1,303,307 | $51.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 704,452 | 666,571 | $1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 15,970 | 22,408 | $1.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 7,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,551 | 11,556 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 132,475 | 108,506 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 118,444 | 130,567 | $3.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 33,389 | 1,812 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,321 | 3,643 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 54,186 | 13,871 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 11,332 | 54,320 | $7.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 297,191 | 270,900 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 288,500 | 288,700 | $3.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 840 | 568 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 660,000 | 870,000 | $42.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 70,548 | $12.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 251,352 | 132,405 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 96,852 | 337,802 | $41.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 364,312 | 390,229 | $8.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 56,643 | 62,256 | $1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 592,216 | $100.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 5,557 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 103,454 | 49,454 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,489 | 55,700 | $9.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,100,204 | 1,138,615 | $17.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 769,485 | 704,452 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 23,068 | 15,970 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 147 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,286 | 9,551 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 38,580 | 132,475 | $16.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 118,444 | $20.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,741 | 33,389 | $4.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 2,892 | 1,321 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 123,346 | 54,186 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 11,332 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 120,900 | 297,191 | $34.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 417,501 | 288,500 | $0.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,525 | 840 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 660,000 | $105.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 35,480 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 204,476 | 251,352 | $17.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 81,627 | 24,800 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 191,858 | 96,852 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 350,497 | 364,312 | $19.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 48,631 | 56,643 | $3.7M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 130,000 | 0 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 276,309 | 0 | -$30.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 5,557 | $0.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 130,954 | 103,454 | $2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 1,489 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,082,707 | 1,100,204 | $56.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 665,926 | 769,485 | $49.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 14,973 | 23,068 | $2.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 193 | 147 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 17,529 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 25,020 | 5,286 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 32,581 | 38,580 | $2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 123,437 | 0 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 69,747 | 6,741 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2,663 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 5,023 | 2,892 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 50,697 | 123,346 | $14.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 75,951 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 120,900 | $13.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 104,809 | 417,501 | $38.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 2,122 | 1,525 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 35,480 | $3.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 48,854 | 204,476 | $18.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 113,879 | 81,627 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 427,788 | 191,858 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 350,541 | 350,497 | $13.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 55,483 | 48,631 | $1.4M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 130,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 276,309 | $30.3M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 149,354 | 130,954 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,078,488 | 1,082,707 | $41.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 653,600 | 665,926 | $26.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 15,240 | 14,973 | $0.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 100,000 | $11.0M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 314 | 193 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 9,947 | 17,529 | $1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 24,653 | 25,020 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 4,018 | 32,581 | $3.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 73,269 | 123,437 | $8.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 166,170 | 69,747 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 89,564 | 2,663 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 5,023 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 50,697 | $5.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 216,660 | 75,951 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 157,129 | 104,809 | -$3.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 2,230 | 2,122 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 175,180 | 0 | -$12.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 41,862 | 48,854 | $0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 29,820 | 113,879 | $6.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 167,587 | 427,788 | $18.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 409,414 | 350,541 | -$4.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 45,248 | 55,483 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 323,454 | 0 | -$22.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 131,954 | 149,354 | $1.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,045,942 | 1,078,488 | $3.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 634,534 | 653,600 | $1.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 22,621 | 15,240 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 295 | 314 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 9,947 | $0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,308 | 24,653 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 4,018 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 39,576 | 73,269 | $2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 61,711 | 166,170 | $7.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,747 | 89,564 | $6.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,927 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 241,574 | 216,660 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 82,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 243,188 | 157,129 | -$5.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 3,351 | 2,230 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 50,725 | 175,180 | $9.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 7,962 | 41,862 | $2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 29,820 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 298,413 | 167,587 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 451,368 | 409,414 | -$1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,298 | 45,248 | $2.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 323,454 | $22.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 140,515 | 131,954 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 985,651 | 1,045,942 | $7.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 638,561 | 634,534 | $2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,202 | 22,621 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 359 | 295 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 9,755 | 3,308 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 6,653 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 99,030 | 39,576 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,711 | $4.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,747 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,927 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 274,327 | 241,574 | -$1.3M |