| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 306,150 | 181,950 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,498,749 | 1,183,983 | -$34.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 116,504 | 117,720 | $3.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 5,076 | 4,186 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 373,872 | 480,357 | $36.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 890,254 | 591,116 | -$47.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,631,092 | 406,681 | -$251.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 372,887 | 805,287 | $114.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,640 | 2,486 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,044,473 | 1,375,088 | $108.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 206,241 | 204,241 | $5.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,303,368 | $1,041.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 180,000 | 200,000 | $9.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 173,270 | 275,411 | $29.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,016,768 | 1,092,452 | $46.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,706 | 3,421 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 542,044 | 528,019 | $11.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 18,418 | 18,408 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,125,313 | 6,143,082 | $172.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,849,072 | 0 | -$396.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,426,165 | 1,435,060 | $41.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 292,912 | 269,755 | $2.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 16,622 | 11,182 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 45,797 | 22,371 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 158,715 | 180,519 | $9.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,285 | 240,900 | $56.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 57,290 | 226,860 | $42.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 10,592 | 40,192 | $7.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,437,730 | 1,516,968 | $58.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,374 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 23,277 | 19,629 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,139,692 | 1,473,501 | $112.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 78,167 | 77,763 | $2.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 622,977 | 585,373 | $8.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 154,650 | 306,150 | $33.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,768,501 | 1,498,749 | -$41.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 4,608 | 116,504 | $24.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 6,414 | 5,076 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 125,032 | 373,872 | $54.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,426,934 | 890,254 | -$102.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,010,471 | 1,631,092 | $142.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 812,858 | 372,887 | -$87.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 1,640 | $0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 897,423 | 1,044,473 | $36.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 182,841 | 206,241 | $6.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,049,351 | 0 | -$831.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 125,000 | 180,000 | $12.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 145,576 | 173,270 | $7.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 885,001 | 1,016,768 | $36.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,101 | 3,706 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 444,328 | 542,044 | $25.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 19,032 | 18,418 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,891,236 | 6,125,313 | $103.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,090,990 | 1,849,072 | $172.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,388,042 | 1,426,165 | $20.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 289,155 | 292,912 | $3.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,712 | 1,575 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 14,818 | 16,622 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 69,181 | 45,797 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 89,596 | 158,715 | $15.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 6,135 | 9,285 | $0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 173,538 | 57,290 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 20,417 | 10,592 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,121,835 | 1,437,730 | $77.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,961 | 4,374 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 35,810 | 23,277 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,097,509 | 1,139,692 | $19.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 85,361 | 78,167 | -$0.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 802,119 | 622,977 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 255,950 | 154,650 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,291,148 | 1,768,501 | $120.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 36,197 | 4,608 | -$5.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 22,963 | 6,414 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 415,141 | 125,032 | -$52.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 871,870 | 1,426,934 | $129.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 677,756 | 1,010,471 | $80.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 845,346 | 812,858 | $8.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 904,034 | 897,423 | $14.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 222,593 | 182,841 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,049,351 | $831.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $25.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 108,346 | 145,576 | $9.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 821,369 | 885,001 | $27.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 325 | 3,101 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 621,730 | 444,328 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,853,585 | 5,891,236 | $108.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,794,479 | 1,090,990 | -$113.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 819,154 | 823,154 | $15.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,373,416 | 1,388,042 | $26.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 151,320 | 289,155 | $30.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,575 | 1,712 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,022 | 14,818 | $2.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 331 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 120,728 | 69,181 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 89,596 | $18.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,160 | 6,135 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 368,385 | 173,538 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 75,861 | 20,417 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,221,651 | 1,121,835 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 3,694 | 1,961 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 42,091 | 35,810 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 785,020 | 1,097,509 | $77.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 85,361 | $17.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,699 | 802,119 | $164.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 274,450 | 255,950 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 637,992 | 1,291,148 | $127.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 36,197 | $6.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 6,743 | 22,963 | $3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 415,141 | $78.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 579,890 | 871,870 | $59.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 508,233 | 677,756 | $35.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 403,981 | 845,346 | $85.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 656,112 | 904,034 | $51.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 222,593 | $41.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,595,341 | 0 | -$650.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 326,081 | 108,346 | -$38.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 827,702 | 821,369 | $4.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 422,617 | 621,730 | $40.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 12,061 | 19,032 | $1.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,794,236 | 5,853,585 | $51.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,836,256 | 1,794,479 | -$175.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 778,754 | 819,154 | $13.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,364,232 | 1,373,416 | $11.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 145,155 | 151,320 | $2.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,186 | 1,575 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 1,189 | 3,022 | $0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 601 | 331 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 108,817 | 120,728 | $3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 24,920 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 158,274 | 6,160 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 373,668 | 368,385 | $1.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 47,660 | 75,861 | $5.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,225,098 | 1,221,651 | $8.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,694 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 33,062 | 42,091 | $1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 153,371 | 785,020 | $119.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 28,362 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 30,550 | 274,450 | $44.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 329,018 | 637,992 | $58.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,266 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 7,391 | 6,743 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 234,738 | 579,890 | $64.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 333,819 | 508,233 | $34.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 423,415 | 403,981 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 147,948 | 656,112 | $93.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 211,141 | 0 | -$36.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,595,341 | $650.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 326,081 | $59.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 810,099 | 827,702 | $10.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 321 | 325 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 218,573 | 422,617 | $38.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,488 | 12,061 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,690,097 | 5,794,236 | $67.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 4,004,117 | 2,836,256 | -$176.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 350,130 | 778,754 | $80.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,353,634 | 1,364,232 | $13.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 123,869 | 145,155 | $4.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 1,186 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,189 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 601 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 185,952 | 108,817 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,695 | 24,920 | $3.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 77,096 | 158,274 | $15.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 48,880 | 373,668 | $59.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 11,671 | 47,660 | $6.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 862,884 | 1,225,098 | $66.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,300 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 14,941 | 33,062 | $3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 40,889 | 153,371 | $20.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 435 | 28,362 | $5.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,499 | 1,699 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 327,050 | 30,550 | -$53.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 578,724 | 329,018 | -$47.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,132 | 1,266 | $0.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 8,823 | 7,391 | -$0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 235,910 | 234,738 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 201,109 | 333,819 | $21.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 498,891 | 423,415 | -$17.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 91,600 | 147,948 | $8.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 164,141 | 211,141 | $6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,867,081 | 0 | -$697.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 19,219 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 834,423 | 810,099 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 218,573 | $37.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 6,477 | 6,488 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,526,369 | 5,690,097 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 5,760,017 | 4,004,117 | -$349.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 349,900 | 350,130 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,331,567 | 1,353,634 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 121,941 | 123,869 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 24,521 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 126,219 | 185,952 | $9.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,248 | 3,695 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 14,266 | 77,096 | $10.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 293,811 | 48,880 | -$44.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 8,311 | 11,671 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 12,400 | 1,300 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 22,688 | 14,941 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 59,753 | 40,889 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 435 | $0.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,230 | 2,499 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 103,650 | 327,050 | $41.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 59,837 | 578,724 | $94.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 1,132 | $0.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 9,523 | 8,823 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 17,725 | 235,910 | $39.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 296,610 | 201,109 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 301,060 | 498,891 | $38.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 80,923 | 91,600 | $2.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 433,761 | 164,141 | -$44.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,867,081 | $697.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,800 | 19,219 | $2.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 464,633 | 0 | -$79.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 899,539 | 834,423 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2 | 321 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,401,656 | 5,526,369 | $69.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,388,955 | 5,760,017 | $456.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 355,900 | 349,900 | $2.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,291,649 | 1,331,567 | $18.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 162,161 | 121,941 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 24,521 | $4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 70,950 | 126,219 | $10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 19,032 | 2,248 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 125,228 | 14,266 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 21,297 | 293,811 | $49.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,311 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 661,769 | 862,884 | $41.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 13,221 | 12,400 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 22,688 | $4.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 60,841 | 59,753 | $0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 13,421 | 3,230 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 158,150 | 103,650 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 177,202 | 59,837 | -$19.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 10,345 | 9,523 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 83,255 | 0 | -$13.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 73,771 | 17,725 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 275,446 | 296,610 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 214,731 | 301,060 | $15.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 70,750 | 80,923 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 566,378 | 433,761 | -$19.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,961,700 | 0 | -$660.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 33,959 | 4,800 | -$4.8M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 464,633 | $79.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 802,133 | 899,539 | $20.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 59 | 2 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 6,477 | $1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,356,197 | 5,401,656 | $33.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,374,191 | 3,388,955 | $19.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 352,400 | 355,900 | $2.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,272,214 | 1,291,649 | $9.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 152,233 | 162,161 | $2.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 12,349 | 70,950 | $10.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 77,383 | 19,032 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 24,744 | 125,228 | $17.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,700 | 21,297 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 620,062 | 661,769 | $10.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 6,442 | 13,221 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 74,972 | 60,841 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 29,000 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 18,539 | 13,421 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 98,750 | 158,150 | $26.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 317,322 | 177,202 | -$28.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 13,081 | 10,345 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 73,334 | 83,255 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,012 | 73,771 | $11.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 319,198 | 275,446 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 605,208 | 214,731 | -$74.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 75,727 | 70,750 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,809 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 860,213 | 566,378 | -$62.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,961,700 | $660.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,100 | 33,959 | $5.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 712,497 | 802,133 | $3.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 8,166 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,231,131 | 5,356,197 | -$63.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 3,374,191 | $562.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 386,900 | 352,400 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,238,669 | 1,272,214 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 151,604 | 152,233 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 358,927 | 0 | -$65.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 13,743 | 12,349 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 21,485 | 77,383 | $9.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 17,474 | 24,744 | $0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 92,092 | 43,700 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 901,840 | 620,062 | -$61.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,875 | 6,442 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 5,392 | 74,972 | $11.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 29,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 15,071 | 18,539 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 277,450 | 98,750 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 61,248 | 317,322 | $47.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 14,628 | 13,081 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 60,505 | 73,334 | $3.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 65,852 | 5,012 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 641,808 | 319,198 | -$47.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 907,823 | 605,208 | -$39.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 68,360 | 75,727 | $2.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,809 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,058,718 | 860,213 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,572,675 | 0 | -$589.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,300 | 1,100 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 754,105 | 712,497 | $6.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 8,166 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,048,033 | 5,231,131 | $124.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 470,900 | 386,900 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,220,628 | 1,238,669 | $25.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 154,973 | 151,604 | $2.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 358,927 | $65.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,400 | 13,743 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 16,300 | 21,485 | $1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 91,718 | 17,474 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 13,516 | 92,092 | $14.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 591,378 | 901,840 | $67.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,980 | 4,875 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 15,512 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 70,131 | 5,392 | -$10.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 18,605 | 15,071 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 506,950 | 277,450 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 262,578 | 61,248 | -$28.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 18,299 | 14,628 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 39,406 | 60,505 | $4.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 284,617 | 65,852 | -$31.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 690,968 | 641,808 | $3.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,029,122 | 907,823 | -$2.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 78,045 | 68,360 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,081,557 | 1,058,718 | $14.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,572,675 | $589.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 745,544 | 754,105 | $14.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 59 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 14,813 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,940,126 | 5,048,033 | $101.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,193,916 | 1,220,628 | $24.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 160,128 | 154,973 | $1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 57,770 | 10,400 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 128,820 | 16,300 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 130,112 | 91,718 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 4,784 | 13,516 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 610,777 | 591,378 | $7.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 6,321 | 4,980 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,642 | 15,512 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 90,218 | 70,131 | -$1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 19,587 | 18,605 | $0.2M |