| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,565,100 | 1,424,300 | $48.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,962,765 | 2,604,022 | $174.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 194,468 | 25,812 | -$14.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 3,820,405 | 595,880 | -$279.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 155,800 | $21.5M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | TRIMMED | 750,190 | 184,055 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 8,200 | 65,901 | $8.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 410,949 | 13,374 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,191,031 | 138,762 | -$93.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 572,968 | 2,147,745 | $242.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,782,733 | 1,043,354 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,189 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 325,000 | $44.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 151,471 | $20.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 1,184,334 | $163.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,000,319 | 795,704 | $15.3M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 438,000 | $60.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 38,266 | 734,031 | $97.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 11,255 | $1.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 961,220 | 283,003 | -$51.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,926 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,038,347 | 1,842,808 | $61.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,780,900 | 3,064,548 | $160.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,914 | 1,949 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 955,925 | 959,426 | $42.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 347,225 | 91,782 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 402,630 | 0 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 17,066 | 73,300 | $8.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 6,776 | $0.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 105,896 | 301,100 | $31.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 437,962 | 144,816 | -$21.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,777,966 | 669,221 | -$75.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 102,022 | 97,792 | $3.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,154 | 15,691 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,416,185 | 1,661,154 | $95.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 18,268 | 320,000 | $42.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 17,526 | 5,656 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 654,173 | 785,378 | $46.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 15,595 | 465,000 | $62.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 99,162 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,274,900 | 1,565,100 | $9.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,839,727 | 1,962,765 | -$122.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 213,038 | 194,468 | -$4.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 5,881,738 | 3,820,405 | -$276.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 582,980 | 750,190 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 227,120 | 8,200 | -$23.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,832,835 | 410,949 | -$160.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,862,357 | 1,191,031 | -$89.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,557,864 | 572,968 | -$114.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,860,149 | 1,782,733 | -$145.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 45,571 | 8,189 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 855,449 | 0 | -$92.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $11.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 534,916 | 1,000,319 | $36.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 6,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,544 | 38,266 | $3.0M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 990,118 | 961,220 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 1,926 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 618,575 | 2,038,347 | $125.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,464,130 | 2,780,900 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 2,914 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 903,138 | 955,925 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 265,431 | 347,225 | $4.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 402,630 | $38.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 50,151 | 17,066 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 200,005 | 105,896 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 801,143 | 437,962 | -$45.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,357,447 | 1,777,966 | $21.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 361,751 | 102,022 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,522 | 4,154 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,463,729 | 1,416,185 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,051 | 18,268 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 9,123 | 17,526 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 298,584 | 654,173 | $29.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 323,326 | 15,595 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 99,162 | $9.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,222,700 | 1,274,900 | $15.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,042,423 | 2,839,727 | $3.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 209,308 | 213,038 | $2.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 7,351,856 | 5,881,738 | -$98.0M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 822,435 | 582,980 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 61,500 | 227,120 | $18.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,180,236 | 1,832,835 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,184,204 | 1,862,357 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 811,796 | 1,557,864 | $87.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,586,125 | 2,860,149 | $51.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 31,117 | 45,571 | $1.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 855,449 | $92.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,409,334 | 534,916 | -$83.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 6,200 | 6,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,238 | 5,544 | $0.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 382,391 | 990,118 | $69.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 41,712 | 618,575 | $62.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,295,916 | 2,464,130 | $37.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 904,716 | 903,138 | $7.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 14,892 | 265,431 | $27.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 124,975 | 50,151 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 371,108 | 200,005 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 198,480 | 801,143 | $67.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,336,336 | 1,357,447 | $13.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 29,731 | 361,751 | $36.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 16,100 | 3,522 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 630,369 | 1,463,729 | $95.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,027 | 4,051 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,226 | 9,123 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 627,167 | 298,584 | -$30.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 331,614 | 323,326 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,043,200 | 1,222,700 | $30.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,777,663 | 3,042,423 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 89,353 | 209,308 | $13.1M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 8,460,078 | 7,351,856 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 1,100,500 | 822,435 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 837,362 | 61,500 | -$67.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 579,566 | 2,180,236 | $167.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 347,553 | 2,184,204 | $188.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,151,258 | 811,796 | -$19.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 688,718 | 2,586,125 | $198.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 44,848 | 31,117 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 139,553 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,786,927 | 1,409,334 | -$15.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 6,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,329 | 5,238 | $0.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 545,048 | 382,391 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 41,712 | $4.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,234,782 | 2,295,916 | $33.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,045,586 | 904,716 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 15,334 | 14,892 | $0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 80,000 | 124,975 | $5.5M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | CLOSED | 955,876 | 0 | -$84.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 277,229 | 371,108 | $12.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 129,664 | 198,480 | $8.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 571,088 | 1,336,336 | $83.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 216,818 | 29,731 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 20,140 | 16,100 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 696,166 | 630,369 | $1.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,027 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 14,858 | 2,226 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 456,708 | 627,167 | $22.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 384,000 | 331,614 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,565,400 | 1,043,200 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,280,814 | 3,777,663 | $171.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 89,353 | $7.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 8,642,048 | 8,460,078 | $134.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 493,600 | 1,100,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 42,000 | 837,362 | $70.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 622,561 | 579,566 | $7.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 730,150 | 347,553 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 351,140 | 1,151,258 | $76.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 562,027 | 688,718 | $21.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 17,585 | 44,848 | $2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 139,553 | $12.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,129,064 | 1,786,927 | $7.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 5,737 | 5,329 | $0.1M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 378,918 | 545,048 | $21.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,251,666 | 2,234,782 | $38.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,028,332 | 1,045,586 | $19.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 15,420 | 15,334 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 3,120 | 80,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 2,086,800 | 955,876 | -$63.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 359,142 | 277,229 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 159,390 | 129,664 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,306,386 | 571,088 | -$41.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 68,886 | 216,818 | $14.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 19,022 | 20,140 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 703,146 | 696,166 | $8.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 10,661 | 14,858 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 95,351 | 456,708 | $33.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 25,310 | 384,000 | $32.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 221,690 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,296,900 | 1,565,400 | $13.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,299,747 | 2,280,814 | -$159.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 10,671,956 | 8,642,048 | -$184.6M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 493,600 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 200,000 | 42,000 | -$11.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,579,608 | 622,561 | -$73.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,210,879 | 730,150 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 352,661 | 351,140 | -$1.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 95,022 | 562,027 | $31.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 17,178 | 17,585 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 58,522 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,335,813 | 2,129,064 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,529 | 5,737 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 581,383 | 378,918 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,147,259 | 2,251,666 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 990,867 | 1,028,332 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 15,709 | 15,420 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 3,120 | $0.2M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 1,178,800 | 2,086,800 | $59.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 207,659 | 359,142 | $9.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 194,118 | 159,390 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,411,026 | 1,306,386 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 68,886 | $4.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 19,022 | $1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 46,804 | 10,661 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 95,351 | $6.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,310 | $1.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 221,690 | $15.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 939,800 | 1,296,900 | $26.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,418,633 | 4,299,747 | -$10.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 11,222,047 | 10,671,956 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 651,658 | 200,000 | -$33.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,656,878 | 1,579,608 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 484,802 | 1,210,879 | $53.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,165,098 | 352,661 | -$60.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 60,949 | 95,022 | $2.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 29,603 | 17,178 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 58,522 | $4.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 305,777 | 2,335,813 | $150.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,743 | 5,529 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 581,383 | $43.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,090,439 | 2,147,259 | $3.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 955,969 | 990,867 | $2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 16,060 | 15,709 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | NEW | 0 | 1,178,800 | $87.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 142,316 | 207,659 | $4.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 465,054 | 194,118 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 346,728 | 1,411,026 | $79.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 655,800 | 703,146 | $3.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 9,875 | 46,804 | $2.7M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 91,663 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 30,596 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,166,600 | 939,800 | $0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,518,071 | 4,418,633 | $59.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 12,716,432 | 11,222,047 | $75.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 144,015 | 651,658 | $40.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,658,163 | 1,656,878 | $24.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 163,833 | 484,802 | $26.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 775,319 | 1,165,098 | $40.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 221,557 | 60,949 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 55,921 | 29,603 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 985,835 | 0 | -$59.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 305,777 | $22.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,389 | 5,743 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,121,932 | 2,090,439 | $28.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 925,931 | 955,969 | $15.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 16,279 | 16,060 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 60,000 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 117,505 | 142,316 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 342,129 | 465,054 | $14.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,389,718 | 346,728 | -$57.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 49,050 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 949,088 | 655,800 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 34,894 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 55,403 | 9,875 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 444,047 | 91,663 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 50,000 | 30,596 | -$0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 12 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,287,000 | 1,166,600 | $69.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,027,288 | 4,518,071 | -$56.9M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 12,556,647 | 12,716,432 | -$56.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 263,588 | 144,015 | -$8.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,072,149 | 1,658,163 | -$35.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 223,858 | 163,833 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,191,725 | 775,319 | -$31.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 29,726 | 221,557 | $11.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 22,278 | 55,921 | $1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 985,835 | $59.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 8,117 | 5,389 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,061,232 | 2,121,932 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 885,759 | 925,931 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 16,508 | 16,279 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 60,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 133,829 | 117,505 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 305,196 | 342,129 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,106,943 | 1,389,718 | $11.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 33,040 | 49,050 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 616,807 | 949,088 | $16.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 34,894 | $2.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 48,751 | 55,403 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 55,215 | 444,047 | $23.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 25,000 | 50,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 12 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,756,800 | 1,287,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,863,769 | 5,027,288 | -$118.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 9,528,872 | 12,556,647 | -$55.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 262,500 | 0 | -$24.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 50,000 | 263,588 | $12.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,406,341 | 2,072,149 | -$360.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,391,195 | 223,858 | -$112.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,294,961 | 1,191,725 | -$41.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 743,889 | 29,726 | -$66.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 22,278 | $1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 986,105 | 0 | -$90.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,946 | 8,117 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 70 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,980,518 | 2,061,232 | -$47.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 865,129 | 885,759 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 16,754 | 16,508 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 131,978 | 133,829 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 235,500 | 305,196 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,373,119 | 1,106,943 | -$53.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,746 | 33,040 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,946,681 | 616,807 | -$138.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 38,202 | 48,751 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 585,997 | 55,215 | -$50.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,756,800 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,248,319 | 4,863,769 | $145.9M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 10,439,813 | 9,528,872 | $136.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 262,500 | $24.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 50,000 | $4.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,678,560 | 5,406,341 | $306.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,194,400 | 1,391,195 | $43.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,364,948 | 1,294,961 | $22.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 185,926 | 743,889 | $55.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 986,105 | $90.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 1,771,341 | 0 | -$125.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 8,012 | 8,946 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,906,046 | 1,980,518 | $46.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 836,199 | 865,129 | $20.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,501 | 16,754 | $0.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 70,525 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,543 | 131,978 | $10.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 233,474 | 235,500 | $5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,003,011 | 1,373,119 | $55.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,746 | $3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,444,263 | 1,946,681 | $76.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 38,202 | $3.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,093,405 | 585,997 | -$23.5M |