| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 291,948 | 189,093 | $14.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,575,695 | 5,415,883 | $869.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 226,622 | 210,148 | $28.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 101,346 | 9,662 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 695,236 | 466,018 | $39.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 136,643 | 708,867 | $168.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 435,000 | 10,435,000 | $14.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 895 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,561,064 | 1,798,627 | $153.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 444,100 | 404,800 | $53.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,072,526 | $1,060.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 83,149 | 26,049 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 40,451,000 | 0 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 13,680 | $3.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 534,454 | 4,070 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 303,485 | 333,448 | $51.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,882 | $0.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | NEW | 0 | 134,035 | $34.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 213 | 307 | $0.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 3,429 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,571,018 | 2,195,554 | $386.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,567,724 | 1,135,610 | $110.6M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 176,510 | 97,832 | $4.6M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 7,699,000 | 1,400,000 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,338,282 | 9,536,964 | $1,375.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 9,578 | 88,052 | $21.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 276 | 17,013 | $4.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,459,925 | 2,648,649 | $399.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 470,532 | 514,605 | $78.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 6,168 | 10,454 | $2.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 10,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 146,774 | 171,683 | $27.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 228,745 | 112,604 | $2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 915,429 | 796,318 | $99.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 327,647 | 95,119 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 191,900 | 157,400 | $18.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 96,284 | 51,215 | $2.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 56,139 | 39,603 | $3.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,860,000 | 3,285,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 161,425 | 3,857 | -$18.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,529,500 | 1,146,600 | $118.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 312,330 | 291,948 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,395,450 | 4,575,695 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 19,795 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 219,291 | 226,622 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 380,115 | 101,346 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 315,800 | 695,236 | $39.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 711,870 | 136,643 | -$80.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,435,000 | 435,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,437,805 | 2,561,064 | $106.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 386,254 | 0 | -$52.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 243,800 | 444,100 | $19.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,452,172 | 0 | -$469.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 62,900 | 83,149 | $1.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 40,451,000 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 83,200 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 534,454 | $63.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 404,239 | 303,485 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | NEW | 0 | 40,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 200 | 213 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 599,108 | 1,571,018 | $104.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,337,187 | 1,567,724 | $3.2M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 244,312 | 176,510 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 7,499,000 | 7,699,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,056,086 | 9,338,282 | -$128.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 9,578 | $1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,391,601 | 2,459,925 | -$34.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 709,933 | 470,532 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 6,168 | $0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 10,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,159 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 260,658 | 146,774 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 140,928 | 228,745 | $7.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 808,501 | 915,429 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 327,647 | $38.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 557,988 | 191,900 | -$53.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 64,356 | 96,284 | $2.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 8,723 | 56,139 | $5.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 4,010,000 | 3,860,000 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 391,875 | 161,425 | -$34.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,227,000 | 1,529,500 | $13.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 711,052 | 312,330 | -$58.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,876,646 | 4,395,450 | $188.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 19,943 | 19,795 | -$0.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 220,178 | 219,291 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 428,671 | 380,115 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 42,150 | 315,800 | $36.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,584,489 | 605,000 | -$225.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 47,400 | 711,870 | $90.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 976,436 | 5,435,000 | -$133.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,321,741 | 1,437,805 | $7.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 341,412 | 386,254 | $3.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 264,300 | 243,800 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,452,172 | $469.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 200,200 | 62,900 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 40,000,000 | $39.9M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 111,000 | 83,200 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 529,779 | 404,239 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 207,000 | 0 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 162 | 200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 39,329 | 599,108 | $75.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,482,607 | 1,337,187 | -$29.3M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 712,277 | 244,312 | -$68.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 7,499,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,858,270 | 9,056,086 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 276 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,310,820 | 2,391,601 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 716,926 | 709,933 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,998 | 1,159 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 156,238 | 260,658 | $13.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 135,916 | 140,928 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 305,269 | 808,501 | $66.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,551 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,127 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 296,800 | 557,988 | $33.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 65,783 | 64,356 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,464 | 8,723 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 415,682 | 4,010,000 | -$55.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 452,743 | 391,875 | -$11.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 384,500 | 1,227,000 | $112.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 376,252 | 711,052 | $50.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,147,071 | 2,876,646 | -$281.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 19,943 | $2.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 141,391 | 220,178 | $12.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 356,502 | 428,671 | $13.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,447,137 | 42,150 | -$188.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,351,093 | 1,584,489 | $44.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 517,618 | 47,400 | -$62.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,052,049 | 976,436 | -$270.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,847,722 | 1,321,741 | -$59.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 516,079 | 341,412 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 220,000 | 264,300 | $8.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,588,611 | 0 | -$347.7M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 183,024 | 200,200 | $3.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 111,000 | $15.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 201,735 | 0 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 468,619 | 529,779 | $12.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 178,832 | 0 | -$24.0M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 207,000 | $29.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,132,343 | 39,329 | -$146.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 140,723 | 1,482,607 | $192.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 1,133,328 | 712,277 | -$50.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,827,784 | 8,858,270 | $476.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,454,150 | 2,310,820 | $133.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 727,971 | 716,926 | $4.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 509,087 | 0 | -$68.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 52,466 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 125,000 | 0 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,998 | $0.3M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | CLOSED | 90,600 | 0 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 332,616 | 156,238 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 301,818 | 135,916 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 480,982 | 305,269 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 183,353 | 7,551 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 6,289 | 2,127 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 386,600 | 296,800 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,724 | 65,783 | $6.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,464 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 432,833 | 415,682 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 428,370 | 0 | -$57.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 698,520 | 452,743 | -$29.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 756,300 | 384,500 | -$46.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,160,352 | 376,252 | -$64.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,939,995 | 5,147,071 | $300.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 57,523 | 0 | -$5.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 139,617 | 141,391 | $5.1M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 299,958 | 356,502 | $18.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 590,552 | 1,447,137 | $135.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 20,114,000 | 1,351,093 | $158.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 398,504 | 517,618 | $30.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,344,452 | 3,052,049 | $276.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 924,684 | 1,847,722 | $157.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 516,079 | $69.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 420,000 | 220,000 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,588,611 | $347.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 43,064 | 183,024 | $20.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 145,875 | 201,735 | $12.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 475,820 | 468,619 | $15.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 183,231 | 178,832 | $5.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 150 | 162 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 756,544 | 1,132,343 | $77.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 144,510 | 140,723 | $4.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,216,492 | 1,133,328 | $31.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,585,511 | 5,827,784 | $227.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 6,500 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,378,855 | 1,454,150 | $58.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 267,380 | 727,971 | $71.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 509,087 | $68.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 52,466 | $7.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 125,000 | $16.8M |
| 2025-03-31 → 2025-06-30 | Steadview Capital Management | TRIMMED | 112,730 | 90,600 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 187,805 | 332,616 | $26.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 108,716 | 301,818 | $29.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,371 | 480,982 | $54.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 43,891 | 183,353 | $20.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 6,289 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,704,821 | 386,600 | -$191.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 42,000,000 | 23,724 | -$44.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,086 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 600,000 | 432,833 | $57.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 20,474 | 428,370 | $55.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 573,567 | 698,520 | $37.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 756,300 | $101.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,042,852 | 1,160,352 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,287,502 | 3,939,995 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 57,523 | $5.7M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 979,400 | 0 | -$139.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 127,290 | 139,617 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 192,190 | 299,958 | $2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 178,300 | 590,552 | $33.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 669,972 | 0 | -$95.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 28,614,000 | 20,114,000 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 224,381 | 398,504 | $7.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,977,951 | 1,344,452 | -$149.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 1,423 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 455,042 | 924,684 | $25.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 76,500 | 420,000 | $30.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,239,628 | 0 | -$462.9M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 15,500 | 43,064 | $2.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 459,109 | 145,875 | -$51.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 40,200 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 747,710 | 475,820 | -$59.6M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 176,450 | 183,231 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 762,583 | 756,544 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 185,381 | 144,510 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,357,006 | 1,216,492 | -$73.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,684,612 | 5,585,511 | -$258.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 7,118 | 6,500 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,254,538 | 1,378,855 | -$42.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 256,264 | 267,380 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | TRIMMED | 234,920 | 112,730 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 87,606 | 187,805 | $6.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 6,820,000 | 108,716 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 851,246 | 9,371 | -$111.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 64,014 | 43,891 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 5,759 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 47,000,000 | 42,000,000 | -$25.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 10,517 | 4,086 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 75,476 | 600,000 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,474 | $2.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 300,000 | 573,567 | $14.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 731,800 | 0 | -$104.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,584,752 | 1,042,852 | -$33.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 60,000,000 | 3,287,502 | $391.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 78,240 | 127,290 | $9.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 168,090 | 192,190 | $8.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 246,226 | 178,300 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 669,972 | $95.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,346,957 | 28,614,000 | -$225.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 440,620 | 224,381 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,627,815 | 1,977,951 | -$19.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,423 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 266,755 | 455,042 | $34.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 265,000 | 76,500 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,239,628 | $462.9M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 15,500 | $2.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 718,576 | 459,109 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 40,200 | $5.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,078,150 | 747,710 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 176,450 | $25.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 295,598 | 762,583 | $75.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 292,835 | 185,381 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 1,650,741 | 1,357,006 | $4.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,185,557 | 5,684,612 | $215.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 187,262 | 7,118 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,176,577 | 1,254,538 | $43.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 256,051 | 256,264 | $7.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 226,336 | 0 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | TRIMMED | 317,920 | 234,920 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 15,083,000 | 87,606 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 5,729,000 | 6,820,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,000 | 851,246 | $97.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 209,120 | 64,014 | -$14.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,759 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 992,512 | 1,704,821 | $129.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 35,000,000 | 47,000,000 | $27.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 23,699 | 10,517 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 373,951 | 75,476 | -$32.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 76,212 | 300,000 | $34.1M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 11,000,000 | 0 | -$14.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,071,200 | 731,800 | -$133.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,743,052 | 1,584,752 | -$43.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 40,000,000 | 60,000,000 | $20.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 87,737 | 78,240 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 135,390 | 168,090 | $1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 55,600 | 246,226 | $21.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 1,376,071 | 0 | -$178.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,071,171 | 2,346,957 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 644,079 | 440,620 | -$32.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,649,991 | 2,627,815 | -$41.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 135,983 | 266,755 | $13.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 140,000 | 265,000 | $12.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,200,284 | 0 | -$415.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,172,645 | 718,576 | -$199.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 2,227,272 | 0 | -$288.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 978,977 | 1,078,150 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 40,196 | 295,598 | $34.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 259,107 | 292,835 | $0.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 1,890,692 | 1,650,741 | -$55.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,060,100 | 5,185,557 | -$59.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 206,276 | 187,262 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,147,173 | 1,176,577 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 235,293 | 256,051 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 226,336 | $26.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 16,829 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Steadview Capital Management | ADDED | 291,020 | 317,920 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 11,500,000 | 5,729,000 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 232,379 | 209,120 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 992,512 | $114.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 39,330 | 35,000,000 | $40.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 23,368 | 23,699 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 283,771 | 373,951 | $6.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 155,581 | 76,212 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 12,500,000 | 11,000,000 | -$3.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,486,600 | 2,071,200 | -$84.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,897,452 | 1,743,052 | $225.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,000,000 | 40,000,000 | $49.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | NEW | 0 | 87,737 | $11.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 140,590 | 135,390 | $0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,130,970 | 55,600 | -$132.6M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 1,376,071 | $178.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,000,000 | 2,071,171 | $265.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,046,981 | 644,079 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 22,000,000 | 2,649,991 | $312.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 395,459 | 135,983 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 50,000 | 140,000 | $12.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,200,284 | $415.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 75,000 | 100,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,681,797 | 2,172,645 | $73.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,257,776 | 2,227,272 | $133.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 892,831 | 978,977 | $16.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 150 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 40,196 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 246,322 | 259,107 | $3.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,090,393 | 1,890,692 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,753,717 | 5,060,100 | $68.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 108,392 | 206,276 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,075,982 | 1,147,173 | $15.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 231,750 | 235,293 | $1.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 61,600 | 16,829 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Steadview Capital Management | TRIMMED | 305,620 | 291,020 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 21,500,000 | 11,500,000 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 203,776 | 232,379 | $5.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 696,709 | 0 | -$86.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,146 | 39,330 | $4.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 25,087 | 23,368 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 276,947 | 283,771 | $2.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 303,499 | 155,581 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 12,500,000 | $18.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,347,900 | 2,486,600 | $32.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,090,952 | 1,897,452 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,039,536 | 6,000,000 | -$603.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 165,590 | 140,590 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 257,784 | 1,130,970 | $108.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,068,218 | 2,000,000 | -$126.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 953,572 | 1,046,981 | $13.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,572,216 | 22,000,000 | -$281.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 289,669 | 395,459 | $13.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 50,000 | $6.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,171,741 | 0 | -$385.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 41,100 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $9.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 663,967 | 1,681,797 | $127.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,282,677 | 1,257,776 | -$121.6M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 494,641 | 0 | -$60.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 478,216 | 892,831 | $52.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | CLOSED | 324,666 | 0 | -$39.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 29,992 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 246,203 | 246,322 | $0.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 2,510,736 | 2,090,393 | -$46.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 1,350,000 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,553,647 | 4,753,717 | $34.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 24,658 | 108,392 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,048,713 | 1,075,982 | $5.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 219,940 | 231,750 | $1.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 59,940 | 61,600 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,083 | 15,083,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 412,300 | 21,500,000 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,206,445 | 19,000 | -$241.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 304,880 | 203,776 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 491,005 | 696,709 | $26.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 43,000,000 | 7,146 | -$59.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 25,648 | 25,087 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,890,000 | 276,947 | $30.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 303,499 | $37.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,619,500 | 2,347,900 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,133,592 | 2,090,952 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,939,307 | 5,039,536 | $252.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 62,000 | 165,590 | $14.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 257,784 | $31.3M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 668,511 | 0 | -$60.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 508,957 | 1,068,218 | $83.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 84,205 | 953,572 | $108.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 24,000,000 | 2,572,216 | $283.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 8,480 | 289,669 | $34.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,171,741 | $385.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 14,049 | 41,100 | $3.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,100,503 | 663,967 | -$201.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,283,044 | 2,282,677 | $69.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 1,397,994 | 494,641 | -$67.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 652,428 | 478,216 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 100,000 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,400,000 | 324,666 | -$88.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 125 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 29,992 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 214,069 | 246,203 | $10.4M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 3,253,589 | 2,510,736 | $8.4M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 3,794,000 | 1,350,000 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,300,938 | 4,553,647 | $160.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 999,602 | 1,048,713 | $36.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 238,815 | 219,940 | $4.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 59,940 | $7.3M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | CLOSED | 497,000 | 0 | -$45.3M |
| 2023-09-30 → 2023-12-31 | Steadview Capital Management | TRIMMED | 328,370 | 305,620 | $7.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,511 | 15,083 | $8.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 285,688 | 412,300 | $24.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,348,461 | 2,206,445 | $145.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 13,900 | 304,880 | $35.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 491,005 | $59.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 20,000,000 | 43,000,000 | $36.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 3,430 | 25,648 | $2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,590,000 | 2,890,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 344,305 | 0 | -$31.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,771,500 | 2,619,500 | $156.6M |