| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 465,763 | $63.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 12,698,191 | 8,915,839 | $43.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 80,242 | 218,601 | $22.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 262,495 | 794,795 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,754,157 | 1,859,428 | $91.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,367,574 | 2,744,334 | $247.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 79,700 | 780,663 | $98.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,062,159 | 1,434,397 | $97.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,679,708 | 2,631,391 | $33.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 214,709 | 1,198,242 | $143.2M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 496,860 | 494,736 | $21.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,888,595 | $256.8M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 1,530,883 | 1,549,179 | $69.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 984,244 | 607,562 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,298,662 | 2,859,344 | $269.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,802 | 34,922 | $2.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 21,762 | 15,213 | $0.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 5,277 | $0.7M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 1,429,629 | 1,075,439 | $14.6M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 137,695 | $18.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,134 | 355 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 9,971 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,304,129 | 9,536,361 | $448.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 11,112,611 | 11,353,742 | $520.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 15,750,610 | 16,461,630 | $788.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,138,764 | 2,158,857 | $96.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 383,276 | 408,180 | $20.2M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | NEW | 0 | 53,850 | $7.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 275,462 | $37.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 36,072 | $4.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 29,797 | 39,113 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 144,280 | 373,910 | $37.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 712,221 | 190,159 | -$39.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 246,232 | 18,000 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 6,899 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,151,515 | 968,541 | -$66.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 47,780 | 125,100 | $12.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,000 | 25,200 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 855,747 | 340,919 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 396,459 | 425,772 | $21.4M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 125,827 | 882,187 | -$1,038.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 13,280 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 31,880 | 6,949 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,834,111 | 12,698,191 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 80,242 | $7.4M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | CLOSED | 465,000 | 0 | -$52.0M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 348,400 | 262,495 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,067,102 | 1,754,157 | -$69.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,163,457 | 1,367,574 | -$116.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,341,548 | 79,700 | -$142.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,298,429 | 1,062,159 | -$47.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,212 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,928,657 | 3,679,708 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 20,942 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 152,309 | 214,709 | $2.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 511,281 | 496,860 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,094,830 | 0 | -$234.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 1,900 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 1,229,971 | 1,530,883 | $3.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 60,000 | 150,000 | $7.1M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 105,000 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 824,577 | 984,244 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 1,298,662 | $119.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 30,762 | 28,802 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 21,762 | $2.0M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 3,128,629 | 1,429,629 | -$218.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 284,195 | 0 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 586 | 1,134 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 9,971 | $0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,012,731 | 9,304,129 | -$149.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 7,265,530 | 11,112,611 | $210.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 15,978,490 | 15,750,610 | -$336.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,064,021 | 2,138,764 | -$33.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 369,193 | 383,276 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 37,813 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 19,592 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 274,663 | 29,797 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 509,518 | 144,280 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 796,560 | 712,221 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 457,972 | 246,232 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,258,791 | 2,151,515 | -$54.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 62,893 | 47,780 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 12,500 | 11,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 17,013 | 855,747 | $76.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 419,169 | 396,459 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 125,827 | $1,158.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 13,280 | $1.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 79,946 | 31,880 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,107,556 | 10,834,111 | $139.6M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 462,500 | 465,000 | $7.4M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 348,400 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 690,106 | 2,067,102 | $164.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,182,134 | 2,163,457 | $31.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 35,800 | 1,341,548 | $146.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,040,274 | 1,298,429 | $44.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,212 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,868,286 | 2,928,657 | $145.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 20,942 | $2.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 499,737 | 152,309 | -$31.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 582,009 | 511,281 | $1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,094,830 | $234.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 1,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 1,100,211 | 1,229,971 | $31.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 250,000 | 60,000 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 105,000 | $11.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 967,937 | 824,577 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 200,000 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 27,829 | 30,762 | $0.8M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 3,094,643 | 3,128,629 | $51.2M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 240,112 | 284,195 | $8.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 517 | 586 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,944,166 | 9,012,731 | $146.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 7,243,066 | 7,265,530 | $113.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 18,002,960 | 15,978,490 | $49.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,066,671 | 2,064,021 | $31.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 310,829 | 369,193 | $11.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 37,813 | $4.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,559 | 19,592 | $1.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 208,076 | 274,663 | $10.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 639,262 | 509,518 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 540,078 | 796,560 | $37.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 58,320 | 457,972 | $45.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,920,242 | 2,258,791 | $67.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 100,973 | 62,893 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,500 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 96,590 | 17,013 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 425,623 | 419,169 | $5.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 818,976 | 0 | -$79.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 8,056 | 79,946 | $8.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 2,239,037 | 0 | -$216.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 15,495 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,706,440 | 11,107,556 | $458.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 286,287 | 0 | -$22.8M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 550,000 | 462,500 | $0.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 377,120 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 344,698 | 690,106 | $39.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,943,925 | 2,182,134 | $55.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 92,729 | 35,800 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,335,310 | 1,040,274 | -$5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,610,361 | 1,868,286 | $52.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 299,109 | 499,737 | $24.4M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 568,862 | 582,009 | $10.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,796,249 | 0 | -$143.0M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 856,174 | 1,100,211 | $38.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 250,000 | $24.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 530,772 | 967,937 | $51.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 24,815 | 27,829 | $0.7M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 3,124,971 | 3,094,643 | $49.8M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 10,401 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 240,112 | $23.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 406,000 | 0 | -$32.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 284,239 | 0 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,819,876 | 8,944,166 | $163.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,459,515 | 7,243,066 | $184.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 18,834,710 | 18,002,960 | $237.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,020,985 | 2,066,671 | -$41.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,180,825 | 310,829 | -$64.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 6,559 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 196,080 | 208,076 | $4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 605,977 | 639,262 | $13.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,886,553 | 540,078 | -$98.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 273,093 | 58,320 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,491,911 | 1,920,242 | $66.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 165,652 | 100,973 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 42,143 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 967,751 | 96,590 | -$67.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 475,771 | 425,623 | $3.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 818,976 | $79.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 8,833 | 8,056 | $0.1M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 1,614,285 | 2,239,037 | $87.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,175,258 | 15,495 | -$149.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,185,726 | 7,706,440 | -$158.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,531,302 | 286,287 | -$82.9M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | NEW | 0 | 550,000 | $43.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 594,685 | 377,120 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 566,130 | 344,698 | -$11.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,621,923 | 1,943,925 | -$26.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 622,313 | 92,729 | -$35.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,560,954 | 1,335,310 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,793,454 | 1,610,361 | $11.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 25,323 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 300,109 | 299,109 | $3.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 321,216 | 568,862 | $23.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,796,249 | $143.0M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | NEW | 0 | 856,174 | $68.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 86,793 | 530,772 | $36.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 700,000 | 200,000 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,555 | 24,815 | $0.8M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 3,173,471 | 3,124,971 | $29.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 366,375 | 10,401 | -$24.5M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 93,056 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 512 | 517 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 358,000 | 406,000 | $7.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 284,239 | $22.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,729,526 | 8,819,876 | $99.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 7,628,329 | 6,459,515 | -$12.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 21,799,645 | 18,834,710 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,080,725 | 3,020,985 | $27.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,152,520 | 1,180,825 | $14.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 32,665 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 146,155 | 196,080 | $5.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 591,867 | 605,977 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,833,039 | 1,886,553 | -$45.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 55,890 | 273,093 | $17.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,212,443 | 1,491,911 | $1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 106,636 | 165,652 | $5.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 43,924 | 42,143 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 848,938 | 967,751 | $18.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 96,355 | 475,771 | $31.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 725,687 | 0 | -$50.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 8,833 | $0.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 2,564,358 | 1,614,285 | -$48.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,421,758 | 2,175,258 | $12.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 13,438,577 | 11,185,726 | -$532.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 1,531,302 | $105.7M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 1,269,805 | 594,685 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 551,933 | 566,130 | -$14.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 7,527,974 | 2,621,923 | -$549.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 622,313 | $43.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,612,598 | 1,560,954 | -$145.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 2,670 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 412,650 | 1,793,454 | $76.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 11,146 | 25,323 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 852,412 | 300,109 | -$62.0M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 321,216 | $22.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,758,311 | 0 | -$170.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 49,300 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 991,432 | 86,793 | -$90.3M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 935,000 | 700,000 | -$42.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 257,042 | 17,555 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 3,261,051 | 3,173,471 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 200,650 | 366,375 | $5.8M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 93,056 | $6.4M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 40,500 | 358,000 | $20.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,554,755 | 8,729,526 | -$235.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 9,788,405 | 7,628,329 | -$423.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 22,679,475 | 21,799,645 | -$696.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,114,914 | 3,080,725 | -$89.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 130,508 | 1,152,520 | $66.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 45,729 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 2,244 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 220,642 | 146,155 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,027,961 | 591,867 | -$58.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,954,852 | 2,833,039 | $5.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 130,230 | 55,890 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 162,868 | 106,636 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 43,924 | $3.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 86,365 | 848,938 | $50.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 33,909 | 96,355 | $3.4M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 4,396,016 | 725,687 | -$376.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 2,822,467 | 2,564,358 | -$97.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,407,196 | 1,421,758 | $57.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 14,915,240 | 13,438,577 | $453.8M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 1,269,805 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,628,132 | 551,933 | -$39.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,112,493 | 7,527,974 | $496.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,542,315 | 2,612,598 | $165.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 2,670 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 332,960 | 412,650 | $21.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 11,146 | $1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 310,009 | 852,412 | $65.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,758,311 | $170.7M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 51,300 | 49,300 | $1.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 130,000 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,555,247 | 991,432 | $7.5M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 855,000 | 935,000 | $42.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 14,674 | 257,042 | $24.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 1,036,051 | 3,261,051 | $257.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 200,650 | $19.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,431 | 512 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 31,500 | 40,500 | $2.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 48,971 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,311,220 | 8,554,755 | $363.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 7,996,751 | 9,788,405 | $494.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 23,571,002 | 22,679,475 | $857.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,112,583 | 3,114,914 | $124.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 145,854 | 130,508 | $4.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 45,729 | $4.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 2,244 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 256,798 | 220,642 | $6.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,393,356 | 1,027,961 | $20.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 336,253 | 1,954,852 | $170.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 387,262 | 130,230 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 968,400 | 1,212,443 | $62.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 122,800 | 162,868 | $8.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 246,228 | 86,365 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 48,890 | 33,909 | $0.5M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 4,245,120 | 4,396,016 | $184.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 4,786,239 | 2,822,467 | $1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,183,996 | 1,407,196 | $22.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 14,542,689 | 14,915,240 | $143.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,295,246 | 1,628,132 | -$18.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,031,165 | 4,112,493 | $87.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,922,805 | 1,542,315 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | CLOSED | 700,000 | 0 | -$34.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 435,630 | 332,960 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 310,009 | $17.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,853,694 | 0 | -$90.2M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 9,500 | 51,300 | $2.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 130,000 | $7.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 185,491 | 1,555,247 | $79.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 855,000 | $48.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 16,788 | 14,674 | $0.0M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 1,046,051 | 1,036,051 | $8.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,829 | 1,431 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 31,500 | $1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 48,971 | $2.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,142,722 | 8,311,220 | $79.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,321,242 | 7,996,751 | -$94.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 23,729,342 | 23,571,002 | $190.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,204,025 | 3,112,583 | $70.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 146,574 | 145,854 | $1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 326,015 | 256,798 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,899,675 | 1,393,356 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 621,210 | 336,253 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 42,094 | 387,262 | $20.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 948,504 | 968,400 | $9.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 128,822 | 122,800 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 13,828 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 655,363 | 246,228 | -$17.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 78,890 | 48,890 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 1,537,678 | 4,245,120 | $167.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 4,125,329 | 4,786,239 | $72.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,342,833 | 1,183,996 | $57.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 13,403,356 | 14,542,689 | $65.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 54,776 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 389,582 | 2,295,246 | $93.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,183,153 | 3,031,165 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 6,521,509 | 1,922,805 | -$218.7M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 700,000 | $34.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 573,075 | 435,630 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 8,812 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 21,709 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,853,694 | $90.2M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 10,500 | 9,500 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 185,491 | $9.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,235 | 16,788 | $0.0M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 750,000 | 1,046,051 | $15.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,464 | 1,829 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,906,451 | 8,142,722 | $18.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,321,871 | 11,321,242 | $8.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 23,701,089 | 23,729,342 | $19.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,157,076 | 2,204,025 | $4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 134,668 | 146,574 | $0.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 321,083 | 326,015 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 797,669 | 1,899,675 | $54.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 998,096 | 621,210 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,785,509 | 42,094 | -$83.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 132,178 | 948,504 | $39.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 144,571 | 128,822 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 6,833 | 13,828 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 644,156 | 655,363 | $1.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 160,000 | 78,890 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 1,537,678 | $74.8M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 3,813,694 | 4,125,329 | $18.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,751,396 | 1,342,833 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 12,491,067 | 13,403,356 | $126.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 196,976 | 54,776 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,742,811 | 389,582 | -$94.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,352,495 | 3,183,153 | $14.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,349,108 | 6,521,509 | $174.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 691,131 | 573,075 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,812 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 68,609 | 21,709 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 996,452 | 0 | -$41.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 356,540 | 0 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 15,753 | 16,235 | $0.1M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 750,000 | $35.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,472 | 1,464 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 744,672 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,565,429 | 7,906,451 | $67.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 11,313,588 | 11,321,871 | $75.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 23,353,324 | 23,701,089 | $171.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 577 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,725,062 | 2,157,076 | $32.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 129,068 | 134,668 | $1.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 100,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 29,090 | 321,083 | $14.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 684,707 | 797,669 | $9.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,050,587 | 998,096 | $4.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 356,958 | 1,785,509 | $70.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,468,030 | 132,178 | -$95.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 175,267 | 144,571 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 36,171 | 6,833 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 402,195 | 644,156 | $14.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 160,000 | $7.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 3,813,694 | $182.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,611,996 | 1,751,396 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,513,109 | 12,491,067 | $155.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 196,976 | $8.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 32,100 | 2,742,811 | $111.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,626,425 | 3,352,495 | $27.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 5,782,570 | 3,349,108 | -$106.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,772,907 | 691,131 | -$46.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 68,609 | $2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 996,452 | $41.1M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 10,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 453,817 | 356,540 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 16,600 | 15,753 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 744,672 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 763,350 | 0 | -$32.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,369,485 | 7,565,429 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 11,935,382 | 11,313,588 | -$38.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 23,469,434 | 23,353,324 | -$29.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 622 | 577 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,698,574 | 1,725,062 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 164,404 | 129,068 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 32,710 | 29,090 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 311,400 | 684,707 | $15.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 227,430 | 1,050,587 | $33.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 83,699 | 356,958 | $11.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 3,453,009 | 2,468,030 | -$44.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 112,662 | 175,267 | $2.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 32,283 | 36,171 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,216,549 | 402,195 | -$34.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 640,128 | 0 | -$27.1M |