| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,104,137 | 2,196,340 | -$133.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 19,980,810 | 28,409,276 | $1,464.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 6,003,061 | 5,236,031 | $109.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 374,000 | 536,200 | $27.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 8,222,169 | 5,365,800 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,879,339 | 337,328 | -$235.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,000,469 | 2,136,475 | -$63.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 8,859 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 708,647 | 801,262 | $33.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 708,000 | 705,100 | $21.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,407,553 | $1,143.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,593,173 | 3,505,859 | $241.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 313,264 | 0 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 2,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,663,244 | 2,880,809 | $104.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 10,739 | 4,046 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 140,937 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,602 | 1,192 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 7,621 | $0.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,201,406 | 2,522,625 | $100.4M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | ADDED | 3,376 | 4,733 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 21,505,352 | 22,597,737 | $800.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,776,026 | 6,302,342 | $231.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 339,704 | 668,269 | $43.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 13,374 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 641,000 | 0 | -$44.4M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 649,095 | 551,495 | $10.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 22,414 | 35,379 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 395,799 | 957,459 | $68.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,228,324 | 2,407,280 | -$51.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 52,393 | 252,316 | $21.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 425,107 | 307,632 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,966,502 | 571,600 | -$79.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 519,854 | 328,204 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 443,988 | 386,889 | $8.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 311,031 | 114,006 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 926,565 | $92.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 218,702 | 160,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,435,737 | 5,104,137 | -$34.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 28,573,350 | 19,980,810 | -$1,847.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 138,509 | 0 | -$15.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 4,806,211 | 6,003,061 | -$127.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,072,200 | 374,000 | -$95.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,325,566 | 8,222,169 | -$145.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 837,618 | 3,879,339 | $174.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,657,464 | 4,000,469 | $89.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,787 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,466,803 | 708,647 | -$118.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 709,900 | 708,000 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,629,175 | 0 | -$1,202.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 927,737 | 1,593,173 | $5.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 313,264 | $21.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,958,902 | 2,663,244 | -$150.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 10,739 | $0.7M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 404,819 | 140,937 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,351 | 1,602 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 13,590 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,859,124 | 2,201,406 | -$57.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 21,171,925 | 21,505,352 | -$900.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,573,027 | 5,776,026 | -$230.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 476,439 | 339,704 | -$30.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,512 | 13,374 | $0.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 1,032,000 | 641,000 | -$72.3M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 1,138,330 | 649,095 | -$83.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 31,165 | 22,414 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 238,862 | 395,799 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,153,593 | 4,228,324 | -$176.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,393 | $3.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 270,375 | 425,107 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 556,500 | 1,966,502 | $73.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 97,919 | 519,854 | $25.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 280,557 | 443,988 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 3,214,978 | 311,031 | -$342.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 218,702 | $15.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 47,200 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,002,250 | 3,435,737 | $101.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 30,612,091 | 28,573,350 | -$1,151.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 807,514 | 138,509 | -$100.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 5,017,044 | 4,806,211 | -$174.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 74,400 | 1,072,200 | $110.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 8,894,894 | 6,325,566 | -$558.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 320,670 | 837,618 | $48.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,027,784 | 1,657,464 | $40.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,751 | 2,787 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,235,426 | 1,466,803 | -$148.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 703,800 | 709,900 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,629,175 | $1,202.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,040,171 | 927,737 | -$44.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,878,470 | 2,958,902 | -$77.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,351 | $0.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 8,590 | 13,590 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,032,476 | 1,859,124 | -$80.7M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | NEW | 0 | 3,376 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,815,023 | 21,171,925 | -$587.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,361,192 | 5,573,027 | -$137.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 633,395 | 476,439 | -$36.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 302,000 | 0 | -$43.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 21,909 | 2,512 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 1,032,000 | $116.7M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | TRIMMED | 1,567,220 | 1,138,330 | -$95.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 26,040 | 31,165 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 431,237 | 238,862 | -$34.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,966,490 | 4,153,593 | -$384.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 154,100 | 0 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 229,701 | 270,375 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 686,200 | 556,500 | -$35.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 141,655 | 97,919 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 241,973 | 280,557 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 3,925,404 | 3,214,978 | -$198.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 860,400 | 47,200 | -$117.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 11,515,634 | 2,002,250 | -$791.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 25,529,494 | 30,612,091 | $1,992.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 807,514 | $115.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 7,785,864 | 5,017,044 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 600 | 74,400 | $10.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,128,707 | 8,894,894 | $699.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,315,076 | 320,670 | -$170.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,589,878 | 1,027,784 | -$282.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,348 | 2,751 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,041,133 | 2,235,426 | $133.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 703,800 | $100.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,393,273 | 0 | -$973.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,355,769 | 1,040,171 | $22.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,591,862 | 2,878,470 | $169.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 1,179,819 | 404,819 | -$52.5M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 400,000 | 0 | -$37.5M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 6,067 | 8,590 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 54,526 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,767,278 | 2,032,476 | $31.9M |
| 2025-06-30 → 2025-09-30 | Carlyle Group | CLOSED | 2,497 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,176,539 | 20,815,023 | $1,740.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,019,451 | 5,361,192 | $297.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 766,781 | 633,395 | $18.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 28,000 | 302,000 | $40.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 177,673 | 21,909 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | TRIMMED | 2,087,650 | 1,567,220 | $28.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 112,148 | 26,040 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 507,305 | 431,237 | $14.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 9,965,041 | 5,966,490 | -$78.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 630,809 | 154,100 | -$37.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 105,324 | 229,701 | $23.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,147,823 | 686,200 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 246,168 | 141,655 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 560,852 | 241,973 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 3,973,832 | 3,925,404 | $190.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 2,628,756 | 0 | -$246.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 921,300 | 860,400 | $36.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 16,656,416 | 11,515,634 | $385.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,893,424 | 25,529,494 | $1,604.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 516,823 | 0 | -$21.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 10,248,659 | 7,785,864 | $302.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 338,658 | 600 | -$14.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 17,034,323 | 6,128,707 | -$135.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,391,344 | 2,315,076 | $117.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,184,113 | 4,589,878 | $338.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 2,348 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,001,931 | 2,041,133 | $100.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,393,273 | $973.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 444,600 | 1,355,769 | $108.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,546,426 | 2,591,862 | $95.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,494,819 | 1,179,819 | $48.3M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 400,000 | $37.5M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 6,974 | 6,067 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 54,526 | $5.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,934,798 | 2,767,278 | $137.0M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | NEW | 0 | 2,497 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,668,613 | 13,176,539 | $707.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 2,019 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,851,352 | 5,019,451 | $268.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 242,022 | 766,781 | $61.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 28,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 64,582 | 177,673 | $13.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 151,262 | 112,148 | $4.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 415,887 | 507,305 | $30.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,903,067 | 9,965,041 | $729.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 25,262 | 630,809 | $58.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 105,324 | $9.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,293,866 | 1,147,823 | -$52.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 383,386 | 246,168 | $7.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 447,691 | 560,852 | $33.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 3,520,000 | 3,973,832 | $225.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 557,040 | 2,628,756 | $222.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 52,686 | 921,300 | $84.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 12,078,116 | 16,656,416 | $243.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 18,741,542 | 18,893,424 | $88.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,467,349 | 516,823 | -$70.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 12,907,172 | 10,248,659 | -$54.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 436,353 | 338,658 | -$2.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 10,281,774 | 17,034,323 | $325.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,088,153 | 2,391,344 | -$127.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,351,159 | 2,184,113 | $3.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 5,257,840 | 2,001,931 | -$114.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,845,889 | 0 | -$329.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,997,903 | 444,600 | -$55.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 446,844 | 3,546,426 | $131.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 1,782,005 | 1,494,819 | -$4.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 25,000 | 6,974 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 684,129 | 0 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,348,839 | 2,934,798 | $71.9M |
| 2024-12-31 → 2025-03-31 | Carlyle Group | CLOSED | 6,242 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,175,972 | 12,668,613 | $71.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,719,732 | 4,851,352 | $26.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 220,160 | 242,022 | $1.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 305,397 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 6,061 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | ADDED | 1,475,100 | 2,087,650 | $31.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 175,406 | 151,262 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 486,174 | 415,887 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,043,785 | 4,903,067 | $53.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 354,945 | 25,262 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 148,251 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 383,386 | $16.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,379,237 | 447,691 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 4,000,000 | 3,520,000 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 2,594,034 | 557,040 | -$73.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 70,700 | 52,686 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 8,986,602 | 12,078,116 | $239.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 10,904,988 | 18,741,542 | $442.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 330,956 | 2,467,349 | $84.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 17,974,345 | 12,907,172 | $60.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,548,200 | 436,353 | -$20.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 11,814,599 | 10,281,774 | $106.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 9,378,647 | 6,088,153 | $7.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,312,921 | 2,351,159 | -$36.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,583,979 | 5,257,840 | $158.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,845,889 | $329.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,154,451 | 1,997,903 | $24.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,212,128 | 446,844 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 2,000,000 | 1,782,005 | $19.6M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 25,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 684,129 | $25.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 1,348,839 | $50.3M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | NEW | 0 | 6,242 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,620,673 | 12,175,972 | $183.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,019 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,581,465 | 4,719,732 | $68.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 117,383 | 220,160 | $5.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 305,397 | $11.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 6,061 | $0.2M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | NEW | 0 | 1,475,100 | $55.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 81,843 | 175,406 | $4.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 477,489 | 486,174 | $6.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,932,500 | 4,043,785 | $105.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 557,726 | 354,945 | $0.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 148,251 | $5.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,589,511 | 4,293,866 | $75.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 218,642 | 0 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,761,264 | 1,379,237 | $10.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 4,000,000 | $149.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 2,594,034 | $96.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 144,900 | 70,700 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 7,651,700 | 8,986,602 | $36.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 15,498,149 | 10,904,988 | -$96.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 165,165 | 330,956 | $4.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 19,152,548 | 17,974,345 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,444,999 | 1,548,200 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 10,947,126 | 11,814,599 | $28.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 10,790,784 | 9,378,647 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,292,268 | 5,312,921 | $72.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,661,824 | 1,583,979 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,808,473 | 0 | -$200.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,654,083 | 2,154,451 | $12.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 65,121 | 1,212,128 | $26.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 2,000,000 | $46.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,725,246 | 11,620,673 | $51.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,443,788 | 4,581,465 | $29.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 63,337 | 117,383 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 61,005 | 81,843 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 881,135 | 477,489 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 349,918 | 1,932,500 | $37.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 90,444 | 557,726 | $11.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,902,343 | 3,589,511 | $18.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 12,053 | 218,642 | $4.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,004,438 | 1,761,264 | -$4.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 55,900 | 144,900 | $2.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 5,556,900 | 7,651,700 | $173.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 20,767,523 | 15,498,149 | -$66.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 165,165 | $3.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 26,197,261 | 19,152,548 | -$92.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 498,697 | 1,444,999 | $22.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 8,796,060 | 10,947,126 | $71.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 11,948,698 | 10,790,784 | $4.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,265,916 | 2,292,268 | $6.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 443,507 | 1,661,824 | $28.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,808,473 | $200.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 4,087,443 | 1,654,083 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 63,638 | 65,121 | $0.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 73,011 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,284,262 | 9,725,246 | $33.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,330,215 | 3,443,788 | $11.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 57,803 | 63,337 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 38,645 | 61,005 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 670,157 | 881,135 | $6.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 357,570 | 349,918 | $0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 85,174 | 90,444 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 2,902,343 | $65.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 12,053 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,113,585 | 2,004,438 | $3.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 104,000 | 55,900 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 5,500,930 | 5,556,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 12,090,304 | 20,767,523 | $264.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 34,936,204 | 26,197,261 | $82.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,812,296 | 498,697 | -$13.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 6,544,017 | 8,796,060 | $93.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 6,777,436 | 11,948,698 | $154.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,215,819 | 2,265,916 | $17.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 159,480 | 443,507 | $6.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,606,377 | 0 | -$84.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,409,913 | 4,087,443 | $38.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 63,789 | 63,638 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,182,455 | 9,284,262 | $69.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 507 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,265,863 | 3,330,215 | $25.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 59,116 | 57,803 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 99,215 | 38,645 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 438,823 | 670,157 | $7.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 139,800 | 357,570 | $5.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 85,174 | $1.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 10,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 144,354 | 2,113,585 | $40.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 215,825 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 104,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 5,276,500 | 5,500,930 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,696,729 | 12,090,304 | $108.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 32,834,879 | 34,936,204 | $123.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,448,429 | 1,812,296 | -$0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,464,653 | 6,544,017 | $39.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 322,318 | 6,777,436 | $83.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 530,765 | 2,215,819 | $23.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 99,862 | 159,480 | $1.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,606,377 | $84.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 6,677,131 | 3,409,913 | -$22.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 49,934 | 63,789 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,134,979 | 9,182,455 | $27.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 821 | 507 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,310,440 | 3,265,863 | $9.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 52,565 | 59,116 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 372,181 | 99,215 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 327,793 | 438,823 | $2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 45,300 | 139,800 | $1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 242,400 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 699,274 | 0 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 19,574 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 192,025 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 178,870 | 144,354 | $0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 215,825 | $2.7M |