| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,364,000 | 26,000,000 | $35.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | NEW | 0 | 269,539 | $68.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 47,821 | 136,568 | $27.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 17,912,000 | 41,412,000 | $51.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 960,138 | $244.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,000,000 | 745,213 | $183.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 22,500,000 | 95,049 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 20,500,000 | 2,109,635 | $511.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 846 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,912,588 | 4,430,546 | $371.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 977,710 | $248.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 115,000 | 102,500 | $8.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,342,408 | $850.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 50,000,000 | 23,500,000 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 9,732 | $2.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 11,319 | 914,538 | $231.0M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | NEW | 0 | 884,691 | $225.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 40,000,000 | 2,500,000 | -$44.5M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 216,019 | $55.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 322,584 | 434,791 | $62.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 5,600 | $1.4M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | NEW | 0 | 70,000 | $17.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,112 | 1,081 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,035,355 | 1,221,293 | $154.7M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,600,000 | 7,147,000 | $10.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,803,474 | 6,416,309 | $906.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 5,121 | 8,826 | $1.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 7,289 | 2,130 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,710,862 | 1,973,040 | $244.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 305,576 | 500,147 | $81.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 94,577 | $24.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,160 | 16,320 | $3.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,342 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 126,626 | 172,342 | $24.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 24,500,000 | 190,404 | $19.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,398,851 | 1,335,085 | $128.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 11,788 | 219,253 | $54.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,881 | 12,210 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,310,961 | 274,400 | -$127.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 55,389 | 12,862 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,820 | $1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 66,528,000 | 1,850,000 | -$75.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 107,699 | $27.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 876,900 | 1,004,900 | $123.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,605,240 | 6,364,000 | -$1,660.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 19,886 | 7,020 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 90,245 | 47,821 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 7,500,000 | 17,912,000 | $10.3M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 2,480,963 | 0 | -$544.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 36,201,000 | 5,000,000 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,500,000 | 22,500,000 | $7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 13,000,000 | 20,500,000 | $4.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,130 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,276,719 | 4,912,588 | $22.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 225,835 | 0 | -$49.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 37,500 | 115,000 | $9.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,440,606 | 0 | -$974.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 44,462 | 11,319 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 45,000,000 | 40,000,000 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 277,795 | 322,584 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 3,127 | 3,112 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 42,771 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,035,695 | 1,035,355 | -$71.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 1,600,000 | $1.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,809,689 | 4,803,474 | -$330.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,794 | 5,121 | $0.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 6,687 | 7,289 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,616,579 | 1,710,862 | -$96.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 271,370 | 305,576 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,160 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 979 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 244,203 | 126,626 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 32,500,000 | 24,500,000 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 732,058 | 1,398,851 | $50.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 58,037 | 11,788 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,155 | 1,881 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 351,600 | 1,310,961 | $120.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 47,216 | 55,389 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,988 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 21,500,000 | 66,528,000 | $46.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 2,725 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 848,000 | 876,900 | -$53.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 579,448 | 0 | -$130.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 22,247,000 | 7,605,240 | $1,633.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 31,773 | 19,886 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 258,133 | 90,245 | -$38.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 18,000,000 | 7,500,000 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 1,956,448 | 2,480,963 | $102.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,682,040 | 36,201,000 | -$323.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 19,400,000 | 12,500,000 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 28,675,000 | 13,000,000 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,130 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,459,772 | 3,276,719 | -$61.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 281,903 | 225,835 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 37,500 | $8.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,440,606 | $974.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 55,000,000 | 50,000,000 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 31,073 | 44,462 | $2.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 47,500,000 | 45,000,000 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 107,563 | 277,795 | $36.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 89,200 | 0 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 100,000 | 0 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 99,000 | 0 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,098 | 3,127 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,226,993 | 42,771 | -$267.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,072,691 | 1,035,695 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,560,021 | 4,809,689 | $26.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 2,926 | 2,794 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,544,508 | 1,616,579 | $6.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 389,786 | 271,370 | -$28.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 977 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,963 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,067 | 979 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,862,000 | 244,203 | $27.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 30,000,000 | 32,500,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,000 | 732,058 | $144.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 118,177 | 58,037 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 13,947 | 1,155 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 507,264 | 351,600 | -$37.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 31,127 | 47,216 | $3.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,086 | 1,988 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 16,100,000 | 21,500,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 170,000 | 0 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 5,291 | 2,725 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 24,465 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,169,754 | 848,000 | -$77.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 717,000 | 579,448 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,186,783 | 22,247,000 | -$1,573.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 9,210 | 31,773 | $5.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 273,338 | 258,133 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,909,950 | 18,000,000 | -$623.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | NEW | 0 | 1,956,448 | $441.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,695,022 | 1,682,040 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,217,039 | 19,400,000 | -$242.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,571,589 | 28,675,000 | -$531.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 920 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,584,128 | 3,459,772 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 540,079 | 281,903 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,222,615 | 0 | -$944.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 50,000 | 55,000,000 | $72.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,213 | 31,073 | $6.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 200,000 | 47,500,000 | $29.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 98,831 | 107,563 | $2.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 89,200 | $20.1M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | NEW | 0 | 100,000 | $22.6M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 99,000 | $22.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,143 | 3,098 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 772,094 | 1,226,993 | $104.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,096,242 | 1,072,691 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,424,120 | 4,560,021 | $39.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 2,926 | $0.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 6,687 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,450,820 | 1,544,508 | $23.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 419,621 | 389,786 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 977 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 23,789 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 41,495 | 3,963 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,067 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 165,261 | 16,862,000 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 245,835 | 30,000,000 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 736,134 | 10,000 | -$149.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 189,324 | 118,177 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 32,051 | 13,947 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 313,811 | 507,264 | $44.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 91,470 | 31,127 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 3,409 | 3,086 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 128,563 | 16,100,000 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 187,000 | 170,000 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 4,783 | 5,291 | $0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,525,771 | 1,169,754 | -$77.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 452,632 | 0 | -$101.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 717,000 | $160.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,889,510 | 7,186,783 | $601.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 141,322 | 273,338 | $40.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 955,031 | 2,909,950 | $511.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,725,607 | 1,695,022 | $127.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,648,353 | 1,217,039 | $31.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,810,028 | 2,571,589 | $310.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 920 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,171,635 | 3,584,128 | $345.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 586,996 | 540,079 | $35.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,222,615 | $944.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 75,000 | 50,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 12,564 | 3,213 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 200,000 | $44.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 24,090 | 98,831 | $18.6M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 137,886 | 0 | -$20.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 852,129 | 772,094 | $48.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,218,958 | 1,096,242 | $67.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,291,061 | 4,424,120 | $360.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,394,792 | 1,450,820 | $120.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 453,023 | 419,621 | $27.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 23,789 | $5.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 41,495 | $9.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 303,090 | 165,261 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 306,260 | 245,835 | $10.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,770,246 | 736,134 | -$94.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 268,006 | 189,324 | $3.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 22,927 | 32,051 | $3.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,024,195 | 313,811 | -$87.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 14,537 | 91,470 | $18.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 32,592 | 3,409 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 81,735 | 128,563 | $16.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 140,000 | 187,000 | $21.4M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 4,783 | $1.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 24,465 | $5.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,571,800 | 1,525,771 | $111.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 410,192 | 452,632 | $41.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 168,000 | 0 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 10,413,705 | 6,889,510 | -$601.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 243,694 | 9,210 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 83,700 | 141,322 | $7.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,008,440 | 955,031 | -$170.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,198,222 | 1,725,607 | -$396.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,417,698 | 1,648,353 | $22.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 889,687 | 1,810,028 | $127.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 710,866 | 3,171,635 | $346.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 418,890 | 586,996 | $21.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 107,500 | 0 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,404,701 | 0 | -$988.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 217,379 | 12,564 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 54,276 | 24,090 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 137,886 | $20.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 728,967 | 852,129 | $12.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,177,057 | 1,218,958 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,167,460 | 4,291,061 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,330,524 | 1,394,792 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 403,576 | 453,023 | $3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 160,356 | 303,090 | $19.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 683,684 | 306,260 | -$60.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,324,752 | 1,770,246 | $54.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 49,259 | 268,006 | $31.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 22,927 | $3.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 100,723 | 14,537 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 20,566 | 32,592 | $1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 92,027 | 81,735 | -$2.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,036,640 | 1,571,800 | $69.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 130,196 | 410,192 | $39.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 444,202 | 168,000 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 9,064,962 | 10,413,705 | $566.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 9,210 | 243,694 | $36.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 3,594 | 83,700 | $12.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 238,041 | 2,008,440 | $282.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,697,607 | 4,198,222 | $223.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,226,984 | 1,417,698 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,593,048 | 889,687 | -$45.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 490,237 | 710,866 | $53.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 418,890 | $64.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 130,000 | 107,500 | $1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,404,701 | $988.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,580,962 | 217,379 | -$148.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 52,471 | 54,276 | $2.4M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 58,500 | 0 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,113 | 3,143 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 48,950 | 728,967 | $106.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,108,899 | 1,177,057 | $54.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,152,146 | 4,167,460 | $166.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,247,511 | 1,330,524 | $62.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 420,088 | 403,576 | $14.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 41,200 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 54,935 | 160,356 | $18.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 716,447 | 683,684 | $23.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,805,885 | 1,324,752 | -$117.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,319 | 49,259 | $6.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,967,504 | 1,024,195 | -$182.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 100,723 | $15.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 20,000 | 20,566 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 98,571 | 92,027 | $2.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 140,000 | $21.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 1,036,640 | $160.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 10,000 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 130,196 | $20.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 624,502 | 444,202 | -$33.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,961,461 | 9,064,962 | -$34.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 85,715 | 9,210 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 25,000 | 3,594 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 658,523 | 238,041 | -$61.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,261,973 | 3,697,607 | $119.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,935,992 | 2,226,984 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,506,338 | 1,593,048 | -$20.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 974,576 | 490,237 | -$75.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 85,000 | 130,000 | $3.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,184,513 | 0 | -$835.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 62,500 | 75,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,446,868 | 1,580,962 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,170,441 | 0 | -$158.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 44,233 | 52,471 | $0.1M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 58,500 | $6.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 77,204 | 48,950 | $5.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,196,034 | 1,108,899 | -$34.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,013,483 | 4,152,146 | -$65.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 2,402 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,210,807 | 1,247,511 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 280,629 | 420,088 | $10.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 3,850 | 41,200 | $4.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 102,158 | 54,935 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 744,665 | 716,447 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,294,187 | 2,805,885 | $12.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 74,654 | 11,319 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,113,568 | 2,967,504 | $190.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,845 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 100,306 | 20,000 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 90,138 | 98,571 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 1,000,000 | 0 | -$135.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 266,400 | 0 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 10,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | CLOSED | 6,125,376 | 0 | -$989.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 483,202 | 624,502 | $84.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,249,623 | 7,961,461 | $227.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 110,843 | 85,715 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 25,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 74,200 | 658,523 | $77.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 324,508 | 2,261,973 | $253.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 509,344 | 1,935,992 | $179.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,739,417 | 1,506,338 | -$77.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 314,408 | 974,576 | $80.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 85,000 | $11.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,184,513 | $835.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 62,500 | $8.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 876,008 | 1,446,868 | $53.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,480,744 | 1,170,441 | -$242.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 343,059 | 44,233 | -$49.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,137 | 3,113 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 77,204 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,575,314 | 1,196,034 | -$93.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,882,698 | 4,013,483 | -$85.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,156,604 | 1,210,807 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 396,294 | 280,629 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 6,000 | 3,850 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 42,024 | 102,158 | $7.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 665,886 | 744,665 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,298,264 | 2,294,187 | $100.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 74,654 | $10.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 369,944 | 1,113,568 | $90.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 174,943 | 6,845 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 73,000 | 100,306 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 114,304 | 90,138 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 33,500 | 1,000,000 | $129.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 360,187 | 0 | -$58.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 266,400 | $36.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,168,302 | 483,202 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,648,473 | 5,249,623 | -$474.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 9,210 | 110,843 | $16.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 118,800 | 0 | -$23.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 64,600 | 74,200 | -$0.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,258,840 | 324,508 | -$198.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,215,283 | 509,344 | -$159.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,880,800 | 1,739,417 | -$93.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 394,718 | 314,408 | -$27.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 60,000 | 0 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,213,341 | 0 | -$838.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 7,400 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 742,124 | 876,008 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,965,423 | 2,480,744 | -$388.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 111,004 | 343,059 | $33.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 137 | 1,137 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 122,675 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,637,639 | 1,575,314 | -$71.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,745,125 | 3,882,698 | -$117.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,154 | 2,402 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,131,364 | 1,156,604 | -$38.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 340,566 | 396,294 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 10,000 | 6,000 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 33,374 | 42,024 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 476,749 | 665,886 | $12.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 468,285 | 1,298,264 | $116.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 424,937 | 369,944 | -$24.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 81,396 | 174,943 | $12.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 10,525 | 73,000 | $9.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 214,088 | 114,304 | -$24.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 33,500 | $5.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 107,803 | 360,187 | $36.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 1,680,700 | 0 | -$334.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,071,099 | 1,168,302 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,542,147 | 6,648,473 | $476.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 10,150 | 9,210 | $0.3M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 794,560 | 0 | -$121.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 71,800 | 118,800 | $12.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 64,600 | $12.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,113,479 | 1,258,840 | $80.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 10,896 | 1,215,283 | $240.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 357,653 | 1,880,800 | $319.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 70,977 | 394,718 | $67.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 60,000 | $11.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,213,341 | $838.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 7,400 | $1.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 338,518 | 742,124 | $96.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,772,251 | 3,965,423 | -$92.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 117,880 | 111,004 | $4.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 122,675 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,670,679 | 1,637,639 | $70.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,511,258 | 3,745,125 | $208.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,166 | 1,154 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,070,338 | 1,131,364 | $61.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 335,916 | 340,566 | $16.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 10,000 | $2.0M |
| 2023-09-30 → 2023-12-31 | Steadview Capital Management | CLOSED | 134,716 | 0 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,311 | 33,374 | $4.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 433,419 | 476,749 | $28.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 862,472 | 468,285 | -$38.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 50,400 | 0 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,365 | 424,937 | $84.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 81,396 | $16.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,525 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 104,594 | 214,088 | $26.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 32,658 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 194,751 | 107,803 | -$8.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,107,300 | 1,680,700 | $165.3M |