| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,011,463 | 8,456,025 | $1,759.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 13,169 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 10,866 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 116,650 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 851,340 | 820,840 | $143.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,386,940 | 1,043,264 | $133.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 63,622 | 108,400 | $26.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,609,627 | 3,026,972 | $613.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 256,661 | 5,755,989 | $1,921.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,383,700 | 780,792 | $47.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 3,655 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 838,900 | 768,300 | $127.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,750,674 | $3,325.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 10,174 | $3.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 575,068 | 673,751 | $137.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,961,199 | 1,037,093 | $39.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,110,799 | 1,077,767 | $189.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 8,201 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | CLOSED | 504,694 | 0 | -$80.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 8,406 | 16,208 | $4.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 609,927 | 57,869 | -$78.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,910,797 | 4,155,088 | $629.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 19,323,515 | 19,615,573 | $3,579.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,034,166 | 1,019,890 | $182.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 6,350 | 6,352 | $1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,948,108 | 6,382,853 | $1,223.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,153,523 | 1,114,157 | $195.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 1,227 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 22,500 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | CLOSED | 274,500 | 0 | -$44.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 2,698 | 1,496 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 268,848 | 119,280 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 52,228 | 43,342 | $6.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 449,781 | 501,079 | $98.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,572 | 11,578 | $2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,832 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 641,900 | 513,100 | $72.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 421,191 | 261,700 | $21.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 52,214 | 67,110 | $14.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 197,366 | 320,650 | $77.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 6,395 | 1,200 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 5,132 | $1.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 20,824 | 567,729 | $190.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 908,500 | 0 | -$167.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,160,943 | 7,011,463 | -$379.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 13,169 | $2.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | NEW | 0 | 10,866 | $1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 557,900 | 851,340 | $33.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,765,186 | 1,386,940 | -$102.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 36,999 | 63,622 | $3.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,830,323 | 2,609,627 | $81.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,127 | 256,661 | $39.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,574,751 | 1,383,700 | -$255.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 248,776 | 838,900 | $88.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,683,841 | 0 | -$1,415.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,947,109 | 575,068 | -$266.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,996,535 | 1,961,199 | -$53.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 2,640 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 970,223 | 1,110,799 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 8,201 | $1.3M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 26,508 | 504,694 | $76.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,000 | 8,406 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 4,787 | 609,927 | $96.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,601,625 | 4,910,797 | -$244.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,989,257 | 19,323,515 | $152.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 968,780 | 1,034,166 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 172 | 6,350 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,928,031 | 5,948,108 | $45.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,145,405 | 1,153,523 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 417,304 | 0 | -$76.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 22,500 | $3.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,871 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | NEW | 0 | 274,500 | $44.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 1,915 | 2,698 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 131,238 | 268,848 | $18.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 238,759 | 52,228 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 260,628 | 449,781 | $24.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,000 | 9,572 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 8,745 | 2,832 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 778,953 | 641,900 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 338,750 | 421,191 | $5.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 52,214 | $8.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 195,792 | 197,366 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 24,540 | 6,395 | -$3.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 19,412 | 20,824 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 68,500 | 908,500 | $153.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 8,343,979 | 8,160,943 | -$195.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 89,094 | 0 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 117,100 | 557,900 | $78.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,387,630 | 1,765,186 | $42.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 328,061 | 36,999 | -$60.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,203,278 | 1,830,323 | -$111.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 7,254 | 7,127 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,096,542 | 2,574,751 | $47.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 92,879 | 248,776 | $26.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,683,841 | $1,415.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,725,768 | 1,947,109 | $7.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,062,988 | 1,996,535 | -$52.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | NEW | 0 | 2,640 | $0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 942,570 | 970,223 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 26,508 | $4.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,312 | 3,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 133,750 | 4,787 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,859,097 | 5,601,625 | -$161.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,448,501 | 15,989,257 | -$199.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 972,250 | 968,780 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 179 | 172 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,713,839 | 4,928,031 | -$52.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,467,692 | 1,145,405 | -$291.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 417,304 | $76.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 14,496 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 12,278 | 3,871 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 2,434 | 1,915 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 266,770 | 131,238 | -$30.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 203,767 | 238,759 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 806,488 | 260,628 | -$116.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 80,714 | 16,000 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,183 | 8,745 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 422,000 | 778,953 | $57.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 400,123 | 338,750 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,000 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 345,384 | 195,792 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 31,711 | 24,540 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 60,141 | 0 | -$12.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,679 | 19,412 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 83,800 | 68,500 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,879,042 | 8,343,979 | $291.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,533,292 | 89,094 | -$295.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 147,800 | 117,100 | -$6.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,320,135 | 1,387,630 | $12.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 534,252 | 328,061 | -$42.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,677,235 | 2,203,278 | $105.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,054 | 7,254 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,952,649 | 2,096,542 | $31.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 562,400 | 92,879 | -$96.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,302,703 | 0 | -$675.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 102,500 | 1,725,768 | $330.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,358,408 | 2,062,988 | -$267.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 951,664 | 942,570 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | CLOSED | 17,386 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,257 | 2,312 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 133,750 | $27.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,254,888 | 5,859,097 | $117.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,174,029 | 15,448,501 | $41.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,005,840 | 972,250 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 176 | 179 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,476,638 | 4,713,839 | $43.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,184,954 | 2,467,692 | $259.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 14,496 | $3.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 5,613 | 12,278 | $1.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 1,853 | 2,434 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 185,956 | 266,770 | $16.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 178,903 | 203,767 | $4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 970,725 | 806,488 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 112,993 | 80,714 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,100 | 18,183 | $2.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 801,300 | 422,000 | -$78.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 113,284 | 400,123 | $58.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 457,959 | 345,384 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 22,200 | 31,711 | $1.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 229,495 | 60,141 | -$34.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 377,287 | 11,679 | -$74.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 83,800 | $17.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,555,970 | 6,879,042 | $118.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 848,233 | 1,533,292 | $169.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 126,500 | 147,800 | $8.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 580,000 | 1,320,135 | $268.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 807,484 | 534,252 | -$28.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,953,427 | 1,677,235 | $9.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,098 | 6,054 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,673,392 | 1,952,649 | $115.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 559,800 | 562,400 | $19.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,302,703 | $675.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 192,955 | 102,500 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,645,039 | 3,358,408 | -$105.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,006,416 | 951,664 | $23.0M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 106,131 | 17,386 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,195 | 2,257 | $0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,656,184 | 5,254,888 | $280.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,004,974 | 15,174,029 | $540.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 988,560 | 1,005,840 | $37.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 219 | 176 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,422,037 | 4,476,638 | $161.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 923,498 | 1,184,954 | $84.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,613 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 95,756 | 185,956 | $21.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 268,360 | 178,903 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,024,303 | 970,725 | $23.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 47,503 | 112,993 | $15.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 5,100 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 960,973 | 801,300 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 167,157 | 113,284 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,079 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 197,361 | 457,959 | $60.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 416,537 | 22,200 | -$66.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 229,495 | $47.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 7,735 | 377,287 | $75.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 683,552 | 0 | -$124.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 9,219,370 | 7,555,970 | -$388.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 3,115 | 848,233 | $144.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 87,424 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 45,400 | 126,500 | $13.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,445,000 | 580,000 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 407,005 | 807,484 | $63.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,708,670 | 1,953,427 | $22.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,593 | 8,098 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,005,072 | 1,673,392 | $97.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 547,900 | 559,800 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,334,885 | 0 | -$970.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 100,100 | 192,955 | $14.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 8,427,062 | 4,645,039 | -$740.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 986,695 | 1,006,416 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 121,497 | 106,131 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,243 | 2,195 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,775,171 | 4,656,184 | -$74.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,382,116 | 15,004,974 | -$57.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,000,640 | 988,560 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 338 | 219 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,202,926 | 4,422,037 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 918,110 | 923,498 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 1,559 | 1,853 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 102,600 | 95,756 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,004,231 | 268,360 | -$136.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,012,238 | 1,024,303 | -$191.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,504 | 47,503 | $6.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 458,435 | 167,157 | -$54.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,574 | 7,079 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 159,455 | 197,361 | $4.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 200,036 | 416,537 | $34.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 340,476 | 0 | -$62.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 98,995 | 7,735 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 251,500 | 683,552 | $38.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,583,618 | 9,219,370 | -$230.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 3,115 | $0.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 43,712 | 87,424 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 25,100 | 45,400 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 92,682,000 | 6,445,000 | -$295.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 742 | 407,005 | $73.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 990,924 | 1,708,670 | -$27.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,592 | 4,593 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 240,155 | 1,005,072 | $101.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 273,200 | 547,900 | $6.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,334,885 | $970.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 202,863 | 100,100 | -$51.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,585,703 | 8,427,062 | -$33.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 512,851 | 986,695 | $4.2M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 69,402 | 121,497 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 994 | 2,243 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,555,041 | 4,775,171 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,656,968 | 14,382,116 | $1.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 512,390 | 1,000,640 | $6.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 71 | 338 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,005,161 | 4,202,926 | $79.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 472,297 | 918,110 | $5.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 4,148 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 715 | 1,559 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 45,708 | 102,600 | $3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 463,555 | 1,004,231 | $24.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 848,884 | 2,012,238 | $76.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 80,735 | 6,504 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 456,822 | 960,973 | $18.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 175,000 | 458,435 | $23.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,039 | 2,574 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 118,389 | 159,455 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,036 | $36.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 170,238 | 340,476 | $3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 98,995 | $18.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 54,600 | 251,500 | $67.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,616,811 | 5,583,618 | $4.3M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 88,968 | 43,712 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 25,100 | $8.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 87,039,000 | 92,682,000 | $21.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 742 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 739,603 | 990,924 | $88.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,915 | 2,592 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 65,589 | 240,155 | $59.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 9,337 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 302,900 | 273,200 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,682,312 | 0 | -$909.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 27,097 | 202,863 | $60.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 5,250,073 | 4,585,703 | -$212.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 542,429 | 512,851 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 75,896 | 69,402 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 992 | 994 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,666,149 | 2,555,041 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,436,068 | 7,656,968 | $94.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 516,100 | 512,390 | $0.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 889 | 71 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,973,566 | 2,005,161 | $16.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 518,163 | 472,297 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 4,740 | 4,148 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 928 | 715 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,832 | 45,708 | $13.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 579,761 | 463,555 | -$38.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 584,956 | 848,884 | $91.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 34,500 | 80,735 | $15.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 190,218 | 456,822 | $91.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 192,506 | 175,000 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,250 | 2,039 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 46,224 | 118,389 | $24.8M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 116,197 | 170,238 | $18.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 53,735 | 0 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 43,600 | 54,600 | $18.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 6,993,792 | 5,616,811 | -$83.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 1,771 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 138,718 | 88,968 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 7,700 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 7,209 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,011,723 | 739,603 | -$36.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,759 | 1,915 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 116,797 | 65,589 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 10,226 | 9,337 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 277,300 | 302,900 | $23.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,682,312 | $909.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 555,700 | 27,097 | -$152.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,347,246 | 5,250,073 | $544.7M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 319,888 | 0 | -$90.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 536,714 | 542,429 | $31.4M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 3,148 | 75,896 | $24.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 952 | 992 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,757,485 | 2,666,149 | $120.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,013,825 | 7,436,068 | $526.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 484,350 | 0 | -$137.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 510,650 | 516,100 | $29.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,870,410 | 1,973,566 | $137.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 478,881 | 518,163 | $39.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 4,740 | $1.6M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 59,000 | 0 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 8,358 | 7,832 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 629,595 | 579,761 | $17.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 348,482 | 584,956 | $99.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,462 | 34,500 | $10.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 80,317 | 190,218 | $41.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 143,035 | 192,506 | $24.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 1,592 | 1,250 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 42,693 | 46,224 | $3.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 112,251 | 116,197 | $7.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 13 | 53,735 | $18.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 405,700 | 43,600 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,243,549 | 6,993,792 | $440.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 10,350 | 1,771 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 64,715 | 138,718 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 7,700 | $2.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 65,039,000 | 87,039,000 | $55.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 57,500,000 | 7,209 | -$168.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,266,398 | 1,011,723 | -$675.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 175,000,000 | 0 | -$518.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,897 | 2,759 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 171,798 | 116,797 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 8,161 | 10,226 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 254,900 | 277,300 | $3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,300,530 | 0 | -$1,563.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 4,100 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 393,981 | 555,700 | $45.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,785,769 | 4,347,246 | -$470.9M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 464,942 | 319,888 | -$46.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 670,869 | 536,714 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 129,860 | 3,148 | -$37.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 414 | 952 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,136,547 | 2,757,485 | -$141.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,750,452 | 7,013,825 | $2.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 557,969 | 484,350 | -$26.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 507,965 | 510,650 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 954 | 889 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,746,971 | 1,870,410 | $16.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 519,291 | 478,881 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 53,626,000 | 0 | -$159.0M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 270,716 | 59,000 | -$63.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 928 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 11,054 | 8,358 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 936,100 | 629,595 | -$97.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 895,275 | 348,482 | -$165.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,462 | $1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 58,695 | 80,317 | $5.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 133,228 | 143,035 | $1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 2,500 | 1,592 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 29,500,000 | 42,693 | -$75.3M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 112,251 | $31.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 640,755 | 13 | -$188.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 165,100 | 405,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,536,256 | 5,243,549 | -$220.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 64,715 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 47,039,000 | 65,039,000 | $81.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 50,000,000 | 57,500,000 | $52.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,330,381 | 3,266,398 | $182.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,685 | 1,897 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 59,363 | 171,798 | $36.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 5,146 | 8,161 | $1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 347,100 | 254,900 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,300,530 | $1,563.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 20,000,000 | 4,100 | -$45.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 940,331 | 393,981 | -$104.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,845,141 | 5,785,769 | $335.8M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 611,026 | 464,942 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,200,150 | 670,869 | -$83.8M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 205,122 | 129,860 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 306 | 414 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,106,534 | 3,136,547 | $196.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,886,308 | 6,750,452 | $608.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 385,307 | 557,969 | $74.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 510,540 | 507,965 | $30.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 942 | 954 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,662,820 | 1,746,971 | $125.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 435,908 | 519,291 | $50.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 57,876,000 | 53,626,000 | $22.6M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 1,204,676 | 270,716 | -$202.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 58,721 | 11,054 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,117,000 | 936,100 | $14.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 772,214 | 895,275 | $83.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 38,548 | 0 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 14,478 | 58,695 | $13.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,350,000 | 133,228 | $26.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,398 | 2,500 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 30,500,000 | 29,500,000 | $15.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 391,300 | 640,755 | $97.2M |