| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 881,200 | 0 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,065,370 | 6,232,496 | $77.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 74,822 | 11,527 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 714,244 | 221,600 | -$20.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,351,332 | 2,865,651 | -$71.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 9,207,004 | 7,242,430 | $39.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,222,508 | 728,715 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 10,854 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 38,315 | 479,141 | $31.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 156,716 | $11.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,026,074 | $211.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 249,315 | 35,263 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 99,545 | 98,178 | $1.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 12,613 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 497 | 115 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,435,132 | 9,710,335 | $200.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 18,697,694 | 22,276,996 | $610.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,734,356 | 4,838,884 | $98.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 53,802 | 113,860 | $5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 465,571 | 249,281 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,891,009 | 650,731 | -$50.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,691 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 13,181 | 4,215 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,105,692 | 1,333,457 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 523,155 | 299,200 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,473 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,277 | 78,168 | $4.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 23,401 | $1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 568,400 | 881,200 | $28.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,934,830 | 7,065,370 | $7.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 15,181 | 74,822 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 300,500 | 714,244 | $27.4M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 200,000 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 11,160,459 | 5,351,332 | -$57.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 7,362,796 | 9,207,004 | $250.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 915,735 | 1,222,508 | $35.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 12,010 | 38,315 | $1.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,702,832 | 0 | -$79.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 124,541 | 249,315 | $9.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 93,920 | 99,545 | $2.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 205,593 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,219,644 | 9,435,132 | $207.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 12,828,040 | 18,697,694 | $571.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,621,558 | 4,734,356 | $104.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 51,572 | 53,802 | $1.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,394 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 452,529 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 829,559 | 465,571 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 4,796,095 | 1,891,009 | -$45.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 21,777 | 15,691 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 22,009 | 13,181 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,610,600 | 2,105,692 | $30.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 535,300 | 523,155 | $10.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 518,299 | 14,277 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 244,594 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 568,400 | $16.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,445,531 | 11,934,830 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 222,210 | 15,181 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,590,700 | 300,500 | -$58.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 200,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 11,857,574 | 11,160,459 | $22.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 7,540,981 | 7,362,796 | $22.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,310,660 | 915,735 | -$32.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 12,010 | $0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,702,832 | $79.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 625,173 | 124,541 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 79,480 | 93,920 | $0.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 205,593 | $6.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 142 | 497 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 9,249,352 | 9,219,644 | $32.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 12,828,040 | $378.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,312,432 | 4,621,558 | $24.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 46,535 | 51,572 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 3,394 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 222,337 | 452,529 | $7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 759,011 | 829,559 | $4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 8,247,168 | 4,796,095 | -$71.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,777 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 10,118 | 22,009 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,460,200 | 2,610,600 | $13.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 930,739 | 535,300 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 31,068 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,336,843 | 518,299 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 55,000 | 244,594 | $5.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,003,900 | 0 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,730,308 | 14,445,531 | $77.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 222,210 | $5.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 2,590,700 | $66.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 12,283,055 | 11,857,574 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 6,959,208 | 7,540,981 | $2.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,775,392 | 2,310,660 | $10.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,439,999 | 0 | -$94.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 625,173 | $16.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 61,637 | 79,480 | $0.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 517,163 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 115 | 142 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,877,280 | 9,249,352 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,040,117 | 4,312,432 | $27.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 56,281 | 46,535 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 228,415 | 222,337 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 698,719 | 759,011 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,672,982 | 8,247,168 | $56.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 76,897 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,118 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,540,600 | 2,460,200 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 69,710 | 930,739 | $22.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 117,953 | 31,068 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 871,572 | 1,336,843 | $10.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 75,000 | 55,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,360,100 | 1,003,900 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,586,985 | 10,730,308 | -$4.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 9,246,951 | 12,283,055 | $76.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 4,454,103 | 6,959,208 | $65.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 632,694 | 1,775,392 | $31.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 15,253 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,439,999 | $94.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 61,666 | 61,637 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 149 | 115 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,456,590 | 8,877,280 | $33.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,629,865 | 3,040,117 | $9.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 105,428 | 56,281 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 114,068 | 228,415 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 716,723 | 698,719 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,963,742 | 5,672,982 | $72.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,250 | 76,897 | $1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 42,507 | 0 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,888,352 | 3,540,600 | $19.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 103,273 | 69,710 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 12,236 | 117,953 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 782,966 | 871,572 | $1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 35,980 | 75,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,010,758 | 1,360,100 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,612,592 | 10,586,985 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 605,782 | 0 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 191,074 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,396,915 | 9,246,951 | $79.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 664,040 | 4,454,103 | $98.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,581,168 | 632,694 | -$47.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 15,253 | $0.4M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 2,620,800 | 0 | -$109.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,940,194 | 0 | -$163.8M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | CLOSED | 35,000 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 44,357 | 61,666 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 517,163 | $14.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 153 | 149 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,241,354 | 7,456,590 | -$89.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,344,203 | 2,629,865 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 115,932 | 105,428 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 138,519 | 114,068 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 269,051 | 716,723 | $9.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,223,668 | 2,963,742 | -$50.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 217,792 | 22,250 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 42,507 | $1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 176,147 | 103,273 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 12,236 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 782,966 | $22.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,000,019 | 35,980 | -$40.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 310,300 | 1,010,758 | $21.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,920,476 | 7,612,592 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 605,782 | $25.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | CLOSED | 1,163,946 | 0 | -$77.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 191,074 | $7.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,984,824 | 4,396,915 | $50.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 627,482 | 664,040 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 706,618 | 1,581,168 | $18.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 6,265 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 3,010 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 3,500,000 | 2,620,800 | -$124.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 102,898 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,940,194 | $163.8M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | NEW | 0 | 35,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 87,501 | 44,357 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 151 | 153 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,069,580 | 7,241,354 | -$170.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,132,777 | 2,344,203 | -$45.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 284,444 | 115,932 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$10.0M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 100,000 | 0 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 92,916 | 138,519 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 133,931 | 269,051 | $2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,276,333 | 3,223,668 | $48.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 17,839 | 217,792 | $7.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 834,334 | 1,888,352 | $22.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 263,109 | 176,147 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 10,991 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 228,851 | 0 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,000,019 | $41.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 85,900 | 310,300 | $10.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,062,956 | 4,920,476 | -$153.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 15,309 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 1,054,094 | 1,163,946 | -$47.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,671,500 | 1,984,824 | -$65.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 19,377 | 627,482 | $39.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,058,798 | 706,618 | -$78.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 6,265 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,083 | 3,010 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 1,300,000 | 3,500,000 | $79.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 252,453 | 102,898 | -$23.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,350,793 | 0 | -$397.9M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | CLOSED | 20,500 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 35,200 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 254,821 | 87,501 | -$24.4M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 12,613 | $0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 239 | 151 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,891,465 | 7,069,580 | -$345.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 3,667,171 | 0 | -$435.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,049,695 | 2,132,777 | -$100.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 284,337 | 284,444 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 60,000 | 150,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 100,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 108,078 | 92,916 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 168,915 | 133,931 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 424,276 | 1,276,333 | $34.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 138,562 | 17,839 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 364,803 | 834,334 | $12.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 169,710 | 263,109 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,117 | 10,991 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 255,735 | 228,851 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$8.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 25 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 107,800 | 85,900 | $10.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,233,337 | 4,062,956 | $31.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 15,309 | $1.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,217,383 | 1,054,094 | -$4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,759,822 | 1,671,500 | $11.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 390,388 | 1,058,798 | $84.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,851 | 5,083 | $0.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | NEW | 0 | 1,300,000 | $154.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 252,453 | $30.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,350,793 | $397.9M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 36,000 | 20,500 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 8,900 | 35,200 | $3.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 188,554 | 254,821 | $10.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 236 | 239 | $0.0M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | CLOSED | 730,000 | 0 | -$77.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,750,479 | 6,891,465 | $98.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,648,117 | 3,667,171 | $46.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,967,589 | 2,049,695 | $33.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 299,510 | 284,337 | $1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 73,999 | 108,078 | $4.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 179,992 | 168,915 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 643,496 | 424,276 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,685 | 138,562 | $15.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 287,242 | 364,803 | $12.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 102,740 | 169,710 | $9.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,391 | 9,117 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 23,062 | 255,735 | $27.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $8.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 25 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 107,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,894,016 | 4,233,337 | -$35.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 437,403 | 1,217,383 | $86.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 3,273,052 | 0 | -$325.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,755,977 | 1,759,822 | $12.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 358,462 | 390,388 | $6.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,278 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,557 | 3,851 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 249,453 | 0 | -$24.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,494,874 | 0 | -$347.6M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 69,000 | 36,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 76,900 | 8,900 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 126,643 | 188,554 | $7.5M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | ADDED | 454,000 | 730,000 | $32.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,549,461 | 6,750,479 | $68.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,629,389 | 3,648,117 | $27.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,871,399 | 1,967,589 | $23.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 303,132 | 299,510 | $1.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 26,500 | 60,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,942 | 73,999 | $5.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 134,100 | 179,992 | $5.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 755,116 | 643,496 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,696 | 12,685 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 513,900 | 287,242 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 129,006 | 102,740 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,878 | 3,391 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 26,223 | 23,062 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,987,215 | 4,894,016 | -$131.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 259,838 | 437,403 | $16.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 4,909,578 | 3,273,052 | -$181.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,197,932 | 1,755,977 | $50.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 19,377 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 492,261 | 358,462 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 2,278 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 2,557 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 313,216 | 249,453 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,494,874 | $347.6M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 58,000 | 69,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 5,758 | 76,900 | $7.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 118,002 | 126,643 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 306 | 236 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Matrix Capital Management | NEW | 0 | 454,000 | $45.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,415,009 | 6,549,461 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 3,967,731 | 3,629,389 | -$48.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,801,031 | 1,871,399 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 281,997 | 303,132 | $1.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 80,000 | 26,500 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 21,942 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 117,600 | 134,100 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 660,617 | 755,116 | $6.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 18,019 | 14,696 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 197,400 | 513,900 | $30.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 146,962 | 129,006 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,878 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 83,228 | 26,223 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 15,000 | 5,000 | -$1.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 10,913 | 0 | -$1.1M |