| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,024,871 | 451,871 | -$32.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,697,834 | 1,403,008 | -$185.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 206,911 | 274,911 | $4.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,299,206 | 0 | -$73.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 7,062,077 | 7,616,563 | $36.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 282,460 | 92,214 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 44,475 | 28,775 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,500,000 | 2,113,816 | $113.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 35,480 | 35,389 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,676,541 | 5,699,541 | -$106.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,207,954 | $469.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 97,300 | $5.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 3,491,386 | 3,504,387 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 37,469 | 16,196 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,518 | $0.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 55,985,000 | 64,025,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,819,441 | 3,911,794 | $8.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 14,194,005 | 14,190,183 | $10.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 713,795 | 713,657 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,587,683 | 1,616,020 | $2.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 17,876,500 | 17,326,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 49,308 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 8,800,000 | 18,800,000 | $9.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 403,546 | 306,533 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 359,702 | 105,968 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 103,192 | $5.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 32,074 | 16,478 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 689,721 | 668,835 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 54,243,000 | 62,432,000 | $8.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 974,776 | 825,002 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,324,971 | 1,024,871 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,676,191 | 4,697,834 | $165.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 229,961 | 206,911 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 438,817 | 1,299,206 | $47.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 6,036,936 | 7,062,077 | $40.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,064,029 | 282,460 | -$47.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 69,766 | 44,475 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,215,616 | 7,500,000 | -$183.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 35,290 | 35,480 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,686,916 | 7,676,541 | $34.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,531,080 | 0 | -$447.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 310,891 | 0 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,547,287 | 3,491,386 | $45.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 1,084,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 37,117 | 37,469 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 849,744 | 0 | -$50.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 42,118,000 | 55,985,000 | $13.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,674,089 | 3,819,441 | -$2.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 14,549,314 | 14,194,005 | -$62.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 711,771 | 713,795 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,423,712 | 1,587,683 | $5.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 18,095,000 | 17,876,500 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 325,000 | 0 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 152,752 | 49,308 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,000,000 | 8,800,000 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 266,767 | 403,546 | $6.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,835,244 | 359,702 | -$88.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 257,419 | 0 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 52,754 | 32,074 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,436,639 | 689,721 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 35,000,000 | 54,243,000 | $18.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 35,776,000 | 48,776,000 | $12.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 670,002 | 974,776 | $15.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 58,086 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,893,571 | 1,324,971 | -$23.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 706,847 | 1,676,191 | $61.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 375,683 | 229,961 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 438,817 | $26.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 8,322,179 | 6,036,936 | -$92.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 335,238 | 1,064,029 | $45.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 157,588 | 69,766 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 25,000,000 | 3,215,616 | $167.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 31,726 | 35,290 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,932,109 | 6,686,916 | $73.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,531,080 | $447.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 310,891 | $18.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,537,596 | 2,547,287 | $13.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 1,084,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 29,772 | 37,117 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 374,708 | 849,744 | $30.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 19,719,000 | 42,118,000 | $21.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,542,120 | 3,674,089 | $27.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 15,229,287 | 14,549,314 | $39.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 713,007 | 711,771 | $3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,397,600 | 1,423,712 | $8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 18,702,000 | 18,095,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 325,000 | $19.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 152,752 | $9.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 156,745 | 20,000,000 | $10.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 75,812 | 266,767 | $11.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,422,524 | 1,835,244 | $32.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 475,398 | 257,419 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 65,781 | 52,754 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 260,229 | 1,436,639 | $71.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 30,000,000 | 35,000,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,931 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,493,379 | 35,776,000 | -$46.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 693,894 | 670,002 | $2.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 22,539 | 58,086 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,806,771 | 1,893,571 | $3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 623,420 | 706,847 | $4.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 227,746 | 375,683 | $7.8M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 12,288,611 | 8,322,179 | -$224.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,175,428 | 335,238 | -$46.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 147,596 | 157,588 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,847,655 | 25,000,000 | -$132.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 13,545 | 31,726 | $1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 5,580,573 | 5,932,109 | $14.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,043,879 | 0 | -$112.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 83,852 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 391,879 | 2,537,596 | $115.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 31,757 | 29,772 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 278,640 | 374,708 | $5.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 1,481,000 | 19,719,000 | $17.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,474,438 | 3,542,120 | $0.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 15,772,173 | 15,229,287 | -$42.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 726,814 | 713,007 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,556,117 | 1,397,600 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,254,000 | 18,702,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 6,174 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 291,478 | 156,745 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 23,866 | 75,812 | $2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,735,447 | 1,422,524 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 231,155 | 475,398 | $13.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,119 | 65,781 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 640,393 | 260,229 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,500,000 | 30,000,000 | $16.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 77,908 | 5,931 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,476,922 | 1,493,379 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 526,420 | 693,894 | $8.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,034 | 22,539 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 895,771 | 1,806,771 | $36.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,936,458 | 623,420 | -$102.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 123,656 | 227,746 | $3.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 395,750 | 0 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 10,800,059 | 12,288,611 | -$88.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 605,775 | 1,175,428 | $21.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 759,388 | 147,596 | -$45.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 781,972 | 2,847,655 | $101.3M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 3,500,338 | 0 | -$247.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 13,573 | 13,545 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,925,805 | 5,580,573 | $102.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,043,879 | $112.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 14,337 | 83,852 | $3.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 9,150,655 | 391,879 | -$625.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 99,066 | 31,757 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 218,067 | 278,640 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 197,518 | 0 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 1,481,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,431,253 | 3,474,438 | -$51.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 17,773,281 | 15,772,173 | -$389.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 570,757 | 726,814 | $39.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,532,314 | 1,556,117 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,201,000 | 19,254,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 6,174 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 107,657 | 291,478 | $8.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 86,371 | 23,866 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,441,028 | 1,735,447 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 262,856 | 231,155 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,119 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,576 | 640,393 | $34.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 12,500,000 | $11.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 19,017 | 77,908 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 236,000 | 1,476,922 | $81.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 586,845 | 526,420 | -$12.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 26,034 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 435,871 | 895,771 | $34.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 774,213 | 1,936,458 | $86.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 302,480 | 123,656 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 566,436 | 395,750 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 10,510,550 | 10,800,059 | $72.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 335,452 | 605,775 | $20.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 17,012,000 | 759,388 | $37.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 456,956 | 781,972 | $25.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 19,000 | 13,573 | $0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,283,599 | 2,925,805 | $119.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,569,831 | 0 | -$234.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 680,594 | 14,337 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 12,991,772 | 9,150,655 | -$207.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 95,976 | 99,066 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 218,067 | $15.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 210,254 | 197,518 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,288,778 | 3,431,253 | $26.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 18,189,171 | 17,773,281 | $60.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 570,428 | 570,757 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,423,508 | 1,532,314 | $14.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 16,658,000 | 20,201,000 | $3.6M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | CLOSED | 1,462,500 | 0 | -$96.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 66,178 | 107,657 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 104,572 | 86,371 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 823,638 | 1,441,028 | $47.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,100 | 262,856 | $17.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 19,017 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,700,000 | 236,000 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 460,000 | 586,845 | $11.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 418,871 | 435,871 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,600,597 | 774,213 | -$61.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 142,314 | 302,480 | $9.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 497,718 | 566,436 | $2.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 9,753,293 | 10,510,550 | $5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 197,148 | 335,452 | $8.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 299,531 | 17,012,000 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 803,380 | 456,956 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 13,546 | 19,000 | -$0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 598,500 | 1,283,599 | $42.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,569,831 | $234.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 680,594 | $44.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 10,494,955 | 12,991,772 | $116.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 898,723 | 95,976 | -$57.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 245,394 | 210,254 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,260,050 | 3,288,778 | -$12.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 18,867,435 | 18,189,171 | -$130.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 329,744 | 570,428 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,401,628 | 1,423,508 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 17,219,000 | 16,658,000 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | TRIMMED | 2,038,015 | 1,462,500 | -$47.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 76,397 | 66,178 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 247,642 | 104,572 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 311,326 | 823,638 | $32.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,648 | 11,100 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 6,576 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 13,038 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 441,200 | 460,000 | -$0.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 1,164,391 | 0 | -$81.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 116,200 | 418,871 | $19.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,080,152 | 1,600,597 | $23.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 34,984 | 142,314 | $7.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 156,053 | 0 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 497,718 | $35.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 7,063,564 | 9,753,293 | $104.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 268,374 | 197,148 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 423,950 | 299,531 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 44,000,000 | 803,380 | $12.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 13,424 | 13,546 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 55,372 | 598,500 | $37.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,619,503 | 0 | -$298.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 42,738 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 9,692,566 | 10,494,955 | -$60.3M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 48,584,000 | 0 | -$48.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,094,193 | 898,723 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 259,573 | 245,394 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 2,936,000 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,199,358 | 3,260,050 | -$34.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 18,790,085 | 18,867,435 | -$220.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 331,502 | 329,744 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,345,929 | 1,401,628 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 17,376,000 | 17,219,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 250,000 | 0 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | TRIMMED | 4,557,416 | 2,038,015 | -$232.0M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 26,100 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 94,177 | 76,397 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 82,723 | 247,642 | $10.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 180,385 | 311,326 | $7.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 204,432 | 30,648 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 14 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 7,329 | 13,038 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 244,700 | 441,200 | $10.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 23,191 | 1,164,391 | $79.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 542,071 | 116,200 | $9.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,000,000 | 1,080,152 | $87.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 3,366 | 34,984 | $2.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 155,900 | 156,053 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,345,720 | 0 | -$117.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 6,416,288 | 7,063,564 | $21.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 422,298 | 268,374 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 898,499 | 423,950 | -$43.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 26,500,000 | 44,000,000 | $17.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 13,499 | 13,424 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 22,663 | 55,372 | $2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,619,503 | $298.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 79,069 | 42,738 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 6,520,661 | 9,692,566 | $228.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 48,584,000 | $48.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 466,452 | 1,094,193 | $48.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 261,102 | 259,573 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 2,936,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,986,715 | 3,199,358 | $2.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 18,713,895 | 18,790,085 | -$87.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,088,044 | 331,502 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,341,315 | 1,345,929 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 18,019,000 | 17,376,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 12,665,000 | 250,000 | $8.1M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | ADDED | 4,365,000 | 4,557,416 | -$6.0M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 1,278,500 | 26,100 | -$109.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 96,972 | 94,177 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 70,984 | 82,723 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 866,417 | 180,385 | -$60.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 182,492 | 204,432 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 26,949 | 14 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,900 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 21,782 | 7,329 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,150,000 | 2,700,000 | $0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 109,900 | 244,700 | $10.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 19,721 | 23,191 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 386,671 | 542,071 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,000,000 | 2,000,000 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 190,970 | 3,366 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 155,900 | $13.6M |
| 2023-12-31 → 2024-03-31 | Third Point | CLOSED | 385,000 | 0 | -$37.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 455,300 | 1,345,720 | $73.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 4,889,454 | 6,416,288 | $89.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 192,452 | 422,298 | $18.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 20,298,000 | 898,499 | $58.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,377,555 | 26,500,000 | -$106.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 3,000,338 | 3,500,338 | $16.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 13,266 | 13,499 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 57,073 | 22,663 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,361,310 | 0 | -$324.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 431,343 | 79,069 | -$34.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 10,774,641 | 6,520,661 | -$469.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 35,380,000 | 0 | -$34.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 348,722 | 466,452 | $7.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 270,843 | 261,102 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 7,867,000 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,872,432 | 2,986,715 | -$16.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 18,414,374 | 18,713,895 | -$141.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,052,945 | 2,088,044 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,378,897 | 1,341,315 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,062,000 | 18,019,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 285,000 | 12,665,000 | -$15.0M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 4,300,000 | 4,365,000 | -$33.4M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 1,571,410 | 1,278,500 | -$39.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 220,253 | 96,972 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 40,973 | 70,984 | $2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 339,011 | 866,417 | $43.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 171,160 | 182,492 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,530 | 26,949 | $1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 21,782 | $1.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 74,613 | 109,900 | $2.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 737,221 | 19,721 | -$69.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 581,771 | 386,671 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 528,732 | 4,000,000 | -$42.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 161,394 | 190,970 | $4.1M |
| 2023-09-30 → 2023-12-31 | Third Point | NEW | 0 | 385,000 | $37.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 455,300 | $43.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 4,215,456 | 4,889,454 | $98.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 524,139 | 192,452 | -$27.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,500,000 | 20,298,000 | $16.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 351,651 | 1,377,555 | $101.7M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 3,000,338 | $289.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 13,266 | $1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 89,057 | 57,073 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,361,310 | $324.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 207,687 | 431,343 | $23.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 6,017,970 | 10,774,641 | $506.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 31,399 | 35,380,000 | $32.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 240,628 | 348,722 | $12.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 431,419 | 270,843 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 7,867,000 | $7.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,762,436 | 2,872,432 | $32.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 18,406,539 | 18,414,374 | $146.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 465 | 2,052,945 | $0.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,304,797 | 1,378,897 | $17.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 18,957,000 | 14,062,000 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 195,200 | 285,000 | $10.2M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 3,850,000 | 4,300,000 | $74.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 1,615,210 | 1,571,410 | $8.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 92,076 | 220,253 | $13.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,793,000 | 40,973 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 456,188 | 339,011 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 104,801 | 171,160 | $7.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 81,675 | 10,530 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,650,000 | 2,150,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 130,910 | 74,613 | -$4.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 473,440 | 737,221 | $29.2M |