| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 160,520 | 0 | -$44.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 622,495 | 1,292,459 | $312.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 25,436 | 1,124 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 686,437 | 387,900 | -$45.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 921,690 | 151,881 | -$199.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 523,365 | 383,334 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 579,258 | 616,545 | $70.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 906 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 92,256 | 124,349 | $21.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 233,800 | 235,800 | $23.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,395,031 | $1,274.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 212,500 | 542,500 | $144.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 52,789 | 44,302 | $2.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 237 | 287 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,430,599 | 1,452,385 | $147.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 56,762 | $21.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,875,471 | 7,184,139 | $507.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,013,314 | 2,192,940 | $263.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 333,078 | 295,038 | $18.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 13,034 | 49,968 | $15.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,271 | $0.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 776 | 1,004 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,637 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 22,640 | 12,988 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 269,053 | 57,645 | -$53.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 136,490 | 5,633 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 13,480 | 848 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 332,650 | 10,200 | -$88.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 17,399 | 17,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 4,471 | 3,515 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 540,027 | 510,302 | $41.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 7,160 | 5,259 | -$0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 451,039 | 450,564 | $43.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 160,520 | $44.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 694,739 | 622,495 | -$44.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 41,746 | 25,436 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 660,192 | 686,437 | -$15.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 331,243 | 921,690 | $152.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 449,324 | 523,365 | $5.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 186,054 | 579,258 | $102.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 683 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 92,015 | 92,256 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 215,745 | 233,800 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,328,242 | 0 | -$1,352.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 482,500 | 212,500 | -$91.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 51,116 | 52,789 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 251 | 237 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 430,737 | 1,430,599 | $262.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,627,272 | 7,875,471 | -$193.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,951,311 | 2,013,314 | -$50.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 328,657 | 333,078 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 6,650 | 13,034 | $1.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 776 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 15,103 | 1,637 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 17,956 | 22,640 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 442,544 | 269,053 | -$63.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,895 | 136,490 | $37.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,788 | 13,480 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 557,040 | 332,650 | -$81.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 19,102 | 17,399 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,408 | 4,471 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 597,455 | 540,027 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 500,000 | 7,160 | -$154.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 652,930 | 451,039 | -$78.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 521,314 | 694,739 | $34.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 41,746 | $13.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 95,700 | 660,192 | $172.7M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 472,212 | 0 | -$165.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 51,691 | 331,243 | $85.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 294,912 | 449,324 | $36.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 212,097 | 186,054 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 687 | 683 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 87,606 | 92,015 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 202,845 | 215,745 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,328,242 | $1,352.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 212,500 | 482,500 | $76.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 790 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 61,100 | 0 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 51,063 | 51,116 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 2,412 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 153 | 251 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 348,502 | 430,737 | $12.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,535,120 | 7,627,272 | -$261.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,903,929 | 1,951,311 | -$58.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 323,427 | 328,657 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 10,000 | 6,650 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 18,495 | 15,103 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 30,750 | 17,956 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 21,386 | 442,544 | $130.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,895 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 6,435 | 7,788 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 149,710 | 557,040 | $121.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 26,200 | 19,102 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 5,345 | 3,408 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 291,986 | 597,455 | $84.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 300,367 | 500,000 | $50.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 349,780 | 652,930 | $81.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 574,568 | 521,314 | $6.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 322,232 | 95,700 | -$65.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 707,937 | 472,212 | -$52.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 83,649 | 51,691 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 423,183 | 294,912 | -$26.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 321,578 | 212,097 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 687 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 67,821 | 87,606 | $9.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 180,100 | 202,845 | $15.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,863,761 | 0 | -$1,190.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 327,080 | 212,500 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 790 | $0.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 124,200 | 61,100 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 103,786 | 51,063 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 5,956 | 2,412 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 163 | 153 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 286,506 | 348,502 | $34.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,363,734 | 7,535,120 | $687.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,825,386 | 1,903,929 | $106.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 328,569 | 323,427 | $12.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 10,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 31,219 | 18,495 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 28,635 | 30,750 | $2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 85,757 | 21,386 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,782 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,160 | 6,435 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 31,600 | 149,710 | $42.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,641 | 26,200 | $2.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 14,080 | 5,345 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 194,183 | 291,986 | $42.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 4,900 | 300,367 | $104.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 301,780 | 349,780 | $29.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,915,164 | 574,568 | -$310.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 247,239 | 322,232 | $36.4M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 970,777 | 707,937 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | CLOSED | 1,218,389 | 0 | -$309.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 21,200 | 83,649 | $20.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 25,920 | 423,183 | $123.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 341,588 | 321,578 | $12.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 56,815 | 67,821 | $6.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 220,300 | 180,100 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,863,761 | $1,190.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 477,979 | 327,080 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 175,200 | 124,200 | -$6.3M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 198,000 | 0 | -$50.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 115,433 | 103,786 | $2.6M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 5,911 | 5,956 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 101 | 163 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 322,926 | 286,506 | $6.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,286,256 | 6,363,734 | $358.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 905,631 | 0 | -$230.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,779,848 | 1,825,386 | $109.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 383,785 | 328,569 | $3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 954 | 31,219 | $9.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 29,318 | 28,635 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 77,864 | 85,757 | $6.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,782 | $3.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,160 | $3.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 77,400 | 31,600 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 33,030 | 21,641 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,530 | 14,080 | $3.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 87,404 | 194,183 | $37.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 616,884 | 4,900 | -$155.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 281,106 | 301,780 | $21.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,708,891 | 1,915,164 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 135,500 | 247,239 | $22.2M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 801,576 | 970,777 | $6.1M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | NEW | 0 | 1,218,389 | $309.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 110,631 | 21,200 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,500 | 25,920 | $5.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 279,363 | 341,588 | $2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 57,809 | 56,815 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 256,400 | 220,300 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,894,724 | 0 | -$1,170.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 341,236 | 477,979 | $19.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 138,800 | 175,200 | $2.9M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 198,000 | $50.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 357,091 | 115,433 | -$77.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,623,604 | 1,622,874 | -$75.1M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 780 | 5,911 | $1.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 120 | 101 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 172,990 | 322,926 | $30.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,021,405 | 6,286,256 | -$212.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 742,083 | 905,631 | $7.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,706,129 | 1,779,848 | -$60.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 386,870 | 383,785 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 12,615 | 954 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 82,112 | 29,318 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 91,922 | 77,864 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 690 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 89,200 | 33,030 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 941 | 4,530 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 94,211 | 87,404 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 37,000 | 616,884 | $145.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 265,663 | 281,106 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,889,806 | 1,708,891 | $1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 76,328 | 135,500 | $20.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 1,326,099 | 801,576 | -$118.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 62,002 | 110,631 | $16.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 4,500 | $1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 326,791 | 279,363 | -$4.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 205,587 | 57,809 | -$38.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 258,100 | 256,400 | $7.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,894,724 | $1,170.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $7.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 439,312 | 341,236 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 73,500 | 138,800 | $21.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 573,602 | 357,091 | -$48.2M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 780 | $0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 8 | 120 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 345,797 | 172,990 | -$41.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,886,154 | 6,021,405 | $215.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 741,711 | 742,083 | $21.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,637,455 | 1,706,129 | $68.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 408,655 | 386,870 | $5.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 26,790 | 0 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 22,240 | 12,615 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 190,216 | 82,112 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 122,392 | 91,922 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 27,574 | 690 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 435,712 | 77,400 | -$94.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 91,865 | 89,200 | $1.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 1,886 | 941 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 268,749 | 94,211 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 37,000 | $11.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 284,486 | 265,663 | $2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,007,134 | 1,889,806 | $202.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 985 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 76,328 | $20.7M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 1,326,099 | $359.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 45,105 | 62,002 | $2.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 32,839 | 0 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 239,892 | 326,791 | $14.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 752 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 335,998 | 205,587 | -$47.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 261,000 | 258,100 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,143,944 | 0 | -$1,275.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 471,010 | 439,312 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 206,899 | 0 | -$63.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 188,000 | 73,500 | -$37.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 535,097 | 573,602 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 1,624,480 | 1,623,604 | -$59.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 6 | 8 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 781,933 | 345,797 | $93.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,294,576 | 5,886,154 | -$342.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 741,267 | 741,711 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,605,304 | 1,637,455 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 476,859 | 408,655 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 26,790 | $7.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 29,219 | 22,240 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 127,553 | 190,216 | $12.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 97,630 | 122,392 | $3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 35,080 | 27,574 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 725,445 | 435,712 | -$105.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 75,479 | 91,865 | $1.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 1,886 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 454,575 | 268,749 | -$67.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 701,696 | 284,486 | -$138.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 881,998 | 1,007,134 | $35.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 985 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 33,236 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 32,863 | 45,105 | $3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 32,839 | $10.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 604,744 | 239,892 | -$114.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 873 | 752 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 418,592 | 335,998 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,183 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 266,900 | 261,000 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,143,944 | $1,275.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 185,880 | 471,010 | $87.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 213,297 | 206,899 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 545,265 | 535,097 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,302,461 | 781,933 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,146,139 | 6,294,576 | $23.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 663,821 | 741,267 | $21.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,554,033 | 1,605,304 | $10.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 522,656 | 476,859 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 136,426 | 0 | -$42.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,758 | 29,219 | $3.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 172,931 | 127,553 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 60,230 | 97,630 | $11.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,080 | $10.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 387,395 | 725,445 | $102.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 44,755 | 75,479 | $9.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 662,950 | 454,575 | -$66.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 856,410 | 701,696 | -$50.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 34,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,131,865 | 881,998 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 600 | 33,236 | $10.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 186,048 | 0 | -$50.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 228,482 | 0 | -$62.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 206,242 | 32,863 | -$45.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 254,928 | 0 | -$69.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,155,975 | 604,744 | -$126.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 932 | 873 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 498,236 | 418,592 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,647 | 1,183 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 264,300 | 266,900 | $11.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,189,372 | 0 | -$1,141.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 206,076 | 185,880 | $1.7M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 220,954 | 213,297 | $6.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 632,447 | 545,265 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 1,625,820 | 1,624,480 | $62.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,675,434 | 1,302,461 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,023,809 | 6,146,139 | $272.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 663,786 | 663,821 | $25.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 14 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,512,624 | 1,554,033 | $71.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 533,525 | 522,656 | $17.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 64,630 | 136,426 | $24.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 18,287 | 18,758 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 229,900 | 172,931 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 228,220 | 60,230 | -$43.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 17,237 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 771,224 | 387,395 | -$89.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 67,929 | 44,755 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 802,282 | 662,950 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 34,443 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 404,880 | 856,410 | $156.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 34,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,103,585 | 1,131,865 | $49.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 4,068 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 186,048 | $50.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 1,653,230 | 228,482 | -$325.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 215,014 | 206,242 | $5.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 512,696 | 254,928 | -$50.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,115,552 | 1,155,975 | $53.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,291 | 932 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 396,741 | 498,236 | $42.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,647 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 261,200 | 264,300 | $10.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,189,372 | $1,141.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 356,079 | 206,076 | -$27.3M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | ADDED | 211,738 | 220,954 | $10.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,037,647 | 632,447 | -$70.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,635,651 | 1,625,820 | $59.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,301,123 | 1,675,434 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,932,197 | 6,023,809 | $249.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 665,718 | 663,786 | $24.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 14 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,467,305 | 1,512,624 | $68.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 526,486 | 533,525 | $22.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 42,858 | 64,630 | $7.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,273 | 18,287 | $4.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 174,314 | 229,900 | $21.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 88,293 | 228,220 | $41.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,237 | $4.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 588,773 | 771,224 | $72.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,205 | 67,929 | $10.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 895,080 | 802,282 | $8.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 34,443 | $9.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 415,401 | 404,880 | $12.9M |