| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,485,597 | 1,527,297 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 18,736,799 | 11,347,901 | -$86.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,226,109 | 8,512,822 | $84.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 7,970,699 | 6,750,900 | $18.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 300,000 | 66,339,000 | $65.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 287,543 | 7,248,193 | $200.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,684,941 | $162.5M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 724,782 | 0 | -$15.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,123,630 | 4,416,031 | $13.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 3,259,983 | 3,572,473 | $30.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 91,994 | 325,559 | $7.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 241,198 | 654,484 | $13.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 35,941,000 | 49,426,000 | $13.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,246,503 | 6,248,012 | $39.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,379,310 | 5,614,947 | $130.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 165,310 | 152,710 | $0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,692,110 | 2,718,444 | $18.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 86,635 | 41,164 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 239,235 | $6.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 137,520 | 24,000,000 | $24.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 627,178 | 296,627 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,745,974 | 239,100 | -$75.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,279,718 | 1,672,991 | -$46.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 13,005 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,582,136 | 981,523 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 11,042 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 161,005 | 1,100,000 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 2,485,597 | $54.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 9,431,176 | 18,736,799 | -$5.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 974,337 | 0 | -$43.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 14,882 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 410,020 | 738,785 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 6,248,256 | 7,226,109 | -$117.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,585,110 | 7,970,699 | $104.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,166,302 | 300,000 | -$95.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 344,413 | 287,543 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,213,617 | 0 | -$230.3M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | NEW | 0 | 724,782 | $15.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 14,057,270 | 5,123,630 | -$508.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 199,500 | 65,200 | -$7.4M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 3,259,983 | $71.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 199,071 | 91,994 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 5,449 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 241,198 | $5.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 9,076,000 | 35,941,000 | $26.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,852,047 | 6,246,503 | -$119.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,379,310 | $30.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 244,994 | 165,310 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,488,103 | 2,692,110 | -$50.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 86,337 | 86,635 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 135,645 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | CLOSED | 13,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 152,966 | 137,520 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 793,581 | 627,178 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 471,800 | 3,745,974 | $61.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 690,655 | 4,279,718 | $63.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 52,706 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,146,187 | 1,582,136 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 11,042 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 15,451 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 54,958 | 161,005 | $1.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 4,967,901 | 0 | -$219.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 148,500 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 13,311,862 | 9,431,176 | -$116.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 976,973 | 974,337 | $3.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 50,000 | 14,882 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 882,500 | 410,020 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,917,318 | 6,248,256 | $119.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 39,896,000 | 57,996,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,309,122 | 1,585,110 | $17.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 47,569,000 | 2,166,302 | $50.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 176,539 | 344,413 | $8.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,213,617 | $230.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 14,044,619 | 14,057,270 | $58.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 160,094 | 199,071 | $2.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 8,635 | 5,449 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 3,751,000 | 9,076,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,523,452 | 5,852,047 | $37.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 315,014 | 244,994 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,359,956 | 2,488,103 | $15.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 54,563 | 86,337 | $1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 135,645 | $6.0M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 13,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 210,698 | 152,966 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 713,504 | 793,581 | $6.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 797,800 | 471,800 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,325,797 | 690,655 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 138,377 | 52,706 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 946,841 | 1,146,187 | $12.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 14,348 | 15,451 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,362 | 54,958 | $2.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 61,704 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 5,321,167 | 4,967,901 | $6.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 148,500 | $6.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,840,037 | 13,311,862 | $367.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 881,632 | 976,973 | $17.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 50,000 | $2.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 1,774,050 | 882,500 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,046,825 | 3,917,318 | $58.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,012,487 | 1,309,122 | -$20.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 38,045 | 176,539 | $6.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,248,795 | 0 | -$151.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 14,133,314 | 14,044,619 | $220.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,845,260 | 160,094 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 8,635 | $0.3M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 714,000 | 0 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,216,000 | 3,751,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,064,703 | 5,523,452 | $98.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 516,814 | 315,014 | $0.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 972 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,388,187 | 2,359,956 | $36.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 37,905 | 54,563 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 167,866 | 210,698 | $4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 305,615 | 713,504 | $21.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 847,479 | 797,800 | $11.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 777,217 | 1,325,797 | $34.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 138,377 | $5.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 145,800 | 946,841 | $34.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 13,002 | 14,348 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 6,362 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 61,704 | $2.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 5,679,430 | 5,321,167 | $75.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,367,735 | 6,840,037 | $1.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 873,348 | 881,632 | $4.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 1,774,050 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 920,360 | 4,046,825 | $79.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,809,906 | 39,896,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,873,257 | 3,012,487 | $36.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 22,425,000 | 47,569,000 | $23.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,151,892 | 38,045 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,248,795 | $151.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 12,109,159 | 14,133,314 | $104.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 175,100 | 199,500 | $1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 931,479 | 1,845,260 | $26.4M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 339,560 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 714,000 | $17.3M |
| 2025-03-31 → 2025-06-30 | Irenic Capital Management | CLOSED | 6,514,000 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,028,598 | 5,064,703 | $24.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 658,894 | 516,814 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,166,916 | 2,388,187 | $15.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 37,411 | 37,905 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 90,248 | 167,866 | $2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 366,123 | 305,615 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 579,874 | 847,479 | $9.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 222,243 | 777,217 | $14.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 145,800 | $3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 23,762 | 13,002 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 5,679,430 | $137.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 14,783,688 | 8,367,735 | -$168.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 487,696 | 0 | -$11.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 1,129,906 | 873,348 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 4,178,000 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,973,774 | 920,360 | -$48.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 69,235,000 | 1,809,906 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,023,530 | 1,873,257 | $13.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 763,585 | 22,425,000 | $3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,671 | 1,151,892 | $21.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 200,000 | $3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,985,740 | 0 | -$269.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 35,500,000 | 30,000,000 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 13,927,375 | 12,109,159 | -$75.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 168,000 | 175,100 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,787,724 | 931,479 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 339,560 | $6.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 2,601,000 | 3,216,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,769,609 | 5,028,598 | -$8.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 661,294 | 658,894 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,958,400 | 2,166,916 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 36,042 | 37,411 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 69,203 | 90,248 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 435,297 | 366,123 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 710,874 | 579,874 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 392,990 | 222,243 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 66,995 | 23,762 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 651,909 | 0 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | CLOSED | 12,648 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 13,545,974 | 14,783,688 | $25.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 182,410 | 487,696 | $6.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 6,665,871 | 1,129,906 | -$125.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,800 | 2,973,774 | $66.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,500,247 | 69,235,000 | $6.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 1,023,530 | $23.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 910,508 | 763,585 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 35,000,000 | 0 | -$31.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,455 | 21,671 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,985,740 | $269.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 25,800 | 168,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,638,066 | 1,787,724 | $3.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 2,043,000 | 2,601,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,685,129 | 4,769,609 | $1.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 811,994 | 661,294 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 972 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,886,016 | 1,958,400 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 35,747 | 36,042 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 14,000,000 | 69,203 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 778,961 | 435,297 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,045,400 | 710,874 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 35,337 | 392,990 | $8.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,000,000 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 66,995 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 651,909 | $14.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 9,648 | 12,648 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 16,408,163 | 13,545,974 | $39.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 503,963 | 182,410 | -$4.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 11,305,206 | 6,665,871 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 12,000,000 | 8,800 | -$10.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 44,435,000 | 2,500,247 | $18.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 1,501,677 | 0 | -$24.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 81,500,000 | 910,508 | -$49.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 9,455 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,871,316 | 0 | -$193.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 10,272,384 | 13,927,375 | $148.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 25,800 | $0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,062,891 | 1,638,066 | $3.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 250,000 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 8,302,000 | 2,043,000 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,271,655 | 4,685,129 | $36.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 758,453 | 811,994 | $6.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 122,442 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 941,307 | 1,886,016 | $27.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 36,701 | 35,747 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,189,839 | 778,961 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,789,024 | 2,045,400 | $0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,348 | 35,337 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 679,581 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 3,000,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 11,648 | 9,648 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,409,497 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 8,760,716 | 16,408,163 | $32.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 181,438 | 503,963 | $3.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 13,938,189 | 11,305,206 | -$188.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 200,000 | 4,178,000 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 19,500,000 | 12,000,000 | -$6.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 41,255,000 | 44,435,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,481,146 | 1,501,677 | -$68.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 68,500,000 | 81,500,000 | $12.3M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | TRIMMED | 45,000,000 | 35,000,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,871,316 | $193.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 36,500,000 | 35,500,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 8,524,448 | 10,272,384 | -$60.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,138,701 | 2,062,891 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | NEW | 0 | 6,514,000 | $5.6M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 7,588,000 | 8,302,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,880,390 | 4,271,655 | -$34.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 666,727 | 758,453 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 196,085 | 122,442 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 860,814 | 941,307 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 67,071 | 36,701 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,251,633 | 1,189,839 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,976,200 | 2,789,024 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,348 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 679,581 | $11.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 29,943 | 5,000,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 8,514,000 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 12,648 | 11,648 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 1,409,497 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,024,731 | 8,760,716 | -$176.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 181,438 | $4.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 12,189,778 | 13,938,189 | -$126.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 600,000 | 200,000 | -$19.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 20,000,000 | 19,500,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 41,755,000 | 41,255,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 5,294,242 | 3,481,146 | -$123.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 24,500,000 | 68,500,000 | $37.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 47,000,000 | 45,000,000 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 9,038 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 15,000,000 | 0 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,273,163 | 0 | -$379.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 27,000,000 | 36,500,000 | $8.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 7,181,661 | 8,524,448 | -$66.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 2,500,000 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,659,797 | 2,138,701 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 900 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | NEW | 0 | 250,000 | $6.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 11,116,000 | 7,588,000 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,741,192 | 3,880,390 | -$49.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 672,847 | 666,727 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 199,519 | 196,085 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 840,971 | 860,814 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 87,212 | 67,071 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,000 | 14,000,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 761,100 | 1,251,633 | $2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 803,800 | 1,976,200 | $19.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 29,943 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,500 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 29,014,000 | 8,514,000 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 10,148 | 12,648 | $10.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,310,717 | 10,024,731 | $149.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 11,477,199 | 12,189,778 | $138.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 85,500,000 | 600,000 | -$43.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 45,755,000 | 41,755,000 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,597,432 | 5,294,242 | $134.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,320,942 | 24,500,000 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 57,400,000 | 47,000,000 | -$6.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 9,038 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,273,163 | $379.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,177,006 | 7,181,661 | $256.7M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 2,500,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,693,496 | 1,659,797 | $14.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 2,874,486 | 0 | -$90.2M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,810,000 | 11,116,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,581,073 | 3,741,192 | $40.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 666,727 | 672,847 | $6.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 246,891 | 199,519 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 814,976 | 840,971 | $8.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 116,206 | 87,212 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 378,565 | 761,100 | $19.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,341,317 | 803,800 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,155,065 | 0 | -$36.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 13,185 | 12,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,514,000 | 29,014,000 | $3.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 9,252 | 10,148 | $0.0M |