| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,684,669 | 2,192,412 | $85.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,070,014 | 4,019,826 | $124.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 168,146 | 387,225 | $19.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,277,892 | 1,163,669 | -$32.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,122,777 | 6,206,322 | $99.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,743,946 | 6,348,038 | $186.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,753,768 | 2,244,499 | $53.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 7,826 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 33,613,787 | 28,678,701 | $750.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 90,039 | 198,114 | $9.8M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 3,213,646 | 1,886,055 | $15.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,651,758 | $491.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 240,000 | $15.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,190,992 | 1,272,637 | $10.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 14,094,531 | 11,124,640 | $252.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 55,258 | 69,242 | $2.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 19,805 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 99,100 | $6.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 6,769,765 | 7,452,257 | $256.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 178,402 | $11.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,987,512 | 13,309,729 | $429.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,134,740 | 1,339,279 | $16.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,897,612 | 6,975,962 | $222.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,972,260 | 5,884,626 | $280.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 111,446 | $7.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 209,862 | $13.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 144,341 | 247,387 | $11.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 891,379 | 608,069 | $9.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 148,670 | 86,314 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 220,820 | 116,109 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 711,118 | 2,202,384 | $118.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 34,735 | 37,576 | $1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,023 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,515,112 | 2,795,138 | $129.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 500,000 | 0 | -$16.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 25,206 | $1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,052,112 | 1,684,669 | $11.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,535,167 | 4,070,014 | -$218.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 94,532 | 168,146 | $1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,802,700 | 3,277,892 | $33.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 10,003,066 | 9,122,777 | -$112.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,390,920 | 6,743,946 | $122.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,980,422 | 2,753,768 | -$114.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 7,826 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 31,798,738 | 33,613,787 | -$217.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 250,000 | 90,039 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 1,855,894 | 3,213,646 | $28.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,069,121 | 0 | -$332.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,165,792 | 2,190,992 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 9,050,554 | 14,094,531 | $89.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 51,853 | 55,258 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 19,805 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 8,589,500 | 6,769,765 | -$131.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 13,271,492 | 12,987,512 | -$129.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,490,300 | 2,134,740 | -$73.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,614,013 | 6,897,612 | -$46.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 249,140 | 2,972,260 | $87.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 64,430 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,448 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 190,910 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 891,546 | 144,341 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,468,791 | 891,379 | -$72.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 323,092 | 148,670 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 129,193 | 220,820 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 649,000 | 711,118 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 71,710 | 34,735 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,023 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 626,205 | 1,515,112 | $23.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 3,750,000 | 500,000 | -$137.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,052,112 | $43.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,636,959 | 8,535,167 | -$64.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 676,259 | 94,532 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 473,167 | 1,802,700 | $57.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 11,832,729 | 10,003,066 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,555,851 | 2,390,920 | -$28.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,153,340 | 4,980,422 | -$14.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 14,654,834 | 31,798,738 | $785.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 216,712 | 250,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 371,972 | 1,855,894 | $63.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,069,121 | $332.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,949,792 | 2,165,792 | -$51.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 9,127,944 | 9,050,554 | $46.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 47,246 | 51,853 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 8,716,056 | 8,589,500 | $42.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,574,215 | 13,271,492 | $99.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,875,999 | 3,490,300 | $5.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,083,375 | 6,614,013 | $55.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 405,287 | 249,140 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 64,430 | $2.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,448 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 244,980 | 190,910 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 418,209 | 891,546 | $21.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,078,945 | 2,468,791 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 21,077 | 323,092 | $12.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 9,751 | 129,193 | $5.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 561,500 | 649,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 93,404 | 71,710 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 613,927 | 626,205 | $3.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 265,151 | 3,750,000 | $144.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 100,000 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 339,612 | 0 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,998,084 | 11,636,959 | $306.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,477,672 | 676,259 | -$56.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 473,167 | $16.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,901,486 | 11,832,729 | $264.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,152,229 | 3,555,851 | -$44.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,506,131 | 6,153,340 | $83.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 8,298,682 | 14,654,834 | $80.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 455,712 | 216,712 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 371,972 | $13.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 26,455,361 | 0 | -$1,436.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 3,949,792 | $140.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 20,418,731 | 9,127,944 | -$782.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 34,272 | 47,246 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 6,604,382 | 8,716,056 | -$47.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 13,208,639 | 12,574,215 | -$264.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 17,732,715 | 3,875,999 | -$824.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,158,965 | 6,083,375 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,899,696 | 405,287 | -$88.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 7,291 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 372,278 | 244,980 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 187,084 | 418,209 | $4.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,740,613 | 3,078,945 | $15.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 160,819 | 21,077 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 16,261 | 9,751 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,159,720 | 561,500 | -$97.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 66,042 | 93,404 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 47,833 | 13,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,249,160 | 613,927 | -$100.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 184,362 | 265,151 | -$0.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 100,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 339,612 | $18.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,723,808 | 1,998,084 | $3.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,210,586 | 1,477,672 | $6.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,400 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,715,930 | 2,901,486 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,556,336 | 3,152,229 | -$44.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,757,839 | 2,506,131 | -$31.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 11,049,494 | 8,298,682 | -$227.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 646,228 | 455,712 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 1,301,660 | 0 | -$79.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 26,455,361 | $1,436.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 713,896 | 0 | -$43.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 21,135,939 | 20,418,731 | -$174.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 40,312 | 34,272 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 310,587 | 0 | -$18.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 6,198,156 | 6,604,382 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,929,002 | 13,208,639 | -$69.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 14,909,941 | 17,732,715 | $57.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,004,153 | 4,158,965 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 372,650 | 1,899,696 | $80.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 6,008 | 7,291 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 205,766 | 372,278 | $7.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 122,222 | 187,084 | $2.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 566,021 | 1,740,613 | $60.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 440,872 | 160,819 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 52,831 | 16,261 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 2,159,720 | $117.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 56,101 | 66,042 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 47,833 | $2.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,072,234 | 2,249,160 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 3,750 | 184,362 | $9.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 36,204 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,657,716 | 1,723,808 | -$56.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,222,029 | 1,210,586 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,265,588 | 1,400 | -$137.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,646,574 | 2,715,930 | $4.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,245,511 | 3,556,336 | $79.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 6,205,606 | 2,757,839 | -$208.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 7,742,698 | 11,049,494 | $200.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 943,936 | 0 | -$57.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 471,712 | 646,228 | $10.7M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 1,287,341 | 1,301,660 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 25,357,664 | 0 | -$1,536.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 503,250 | 713,896 | $12.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 25,400,126 | 21,135,939 | -$255.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 126,267 | 40,312 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 310,587 | $18.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,619,941 | 6,198,156 | $35.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,471,047 | 12,929,002 | $33.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 17,504,247 | 14,909,941 | -$155.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,803,437 | 4,004,153 | $12.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 824,260 | 372,650 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 518,324 | 0 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 105,456 | 205,766 | $6.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 158,316 | 122,222 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 238,656 | 566,021 | $19.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 101,902 | 440,872 | $20.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 60,348 | 52,831 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 231,029 | 56,101 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 34,079 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 813,006 | 2,072,234 | $76.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,750 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 22,350 | 36,204 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 729,012 | 0 | -$54.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,468,706 | 2,657,716 | -$24.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 467,245 | 1,222,029 | $38.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 248,005 | 2,265,588 | $118.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 262,162 | 2,646,574 | $140.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 118,929 | 2,245,511 | $127.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,272,626 | 6,205,606 | $204.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,422,746 | 7,742,698 | $65.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 614,917 | 0 | -$46.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 384,406 | 943,936 | $28.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 483,812 | 471,712 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | NEW | 0 | 1,287,341 | $78.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 25,357,664 | $1,536.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 510,589 | 503,250 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 26,314,183 | 25,400,126 | -$442.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 130,090 | 126,267 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 7,149,997 | 5,619,941 | -$197.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 12,656,962 | 12,471,047 | -$196.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 22,566,201 | 17,504,247 | -$638.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 499 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,672,542 | 3,803,437 | -$46.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 812,210 | 824,260 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 518,324 | $31.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 157,570 | 105,456 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 56,431 | 158,316 | $5.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 107,762 | 238,656 | $6.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 101,902 | $6.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 60,348 | $3.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 130,251 | 231,029 | $4.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,743 | 34,079 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,284,292 | 813,006 | -$47.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 89,173 | 22,350 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 729,012 | $54.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,113,625 | 2,468,706 | $112.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 444,004 | 467,245 | $5.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 15,600 | 248,005 | $17.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 328,549 | 262,162 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 118,929 | $9.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 833,059 | 2,272,626 | $115.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,461,517 | 5,422,746 | $107.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 2,168,175 | 614,917 | -$97.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 456,912 | 483,812 | $6.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 1,431,312 | 0 | -$94.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 21,212,326 | 0 | -$1,406.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 126,300 | 510,589 | $30.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 24,893,358 | 26,314,183 | $330.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 42,207 | 130,090 | $7.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 8,040,789 | 7,149,997 | $537.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 12,683,123 | 12,656,962 | $111.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 26,636,304 | 22,566,201 | -$67.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,197 | 499 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,971,500 | 3,672,542 | $13.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 668,888 | 812,210 | $16.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 287,377 | 157,570 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 63,598 | 56,431 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 216,343 | 107,762 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 70,923 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,093,225 | 0 | -$72.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 139,408 | 130,251 | $0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 6,743 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,267,332 | 1,284,292 | $12.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 88,349 | 89,173 | $0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 68,412 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 674,828 | 1,113,625 | $20.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 383,237 | 444,004 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 63,800 | 15,600 | -$4.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 286,878 | 328,549 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 24,905 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,171,193 | 833,059 | -$36.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,629,199 | 4,461,517 | $11.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 2,607,875 | 2,168,175 | -$60.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 713,828 | 456,912 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 1,431,312 | $94.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 21,212,326 | $1,406.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 126,300 | $8.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 16,992,482 | 24,893,358 | $316.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 41,599 | 42,207 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 7,828,358 | 8,040,789 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 6,666 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,679,705 | 12,683,123 | $3.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 26,946,338 | 26,636,304 | -$348.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,187 | 1,197 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,794,400 | 3,971,500 | -$34.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 590,883 | 668,888 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 213,803 | 287,377 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 78,405 | 63,598 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 330,116 | 216,343 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 109,950 | 70,923 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 251,345 | 1,093,225 | $52.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 110,105 | 139,408 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 18,668 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,666,676 | 1,267,332 | -$46.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 86,602 | 88,349 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 230,349 | 68,412 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 927,448 | 674,828 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 333,778 | 383,237 | $5.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 747,672 | 63,800 | -$50.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 456,769 | 286,878 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 668,263 | 24,905 | -$47.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,349,537 | 1,171,193 | -$8.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,306,527 | 3,629,199 | $113.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 4,132,075 | 2,607,875 | -$102.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 381,864 | 713,828 | $27.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 17,860,673 | 0 | -$1,325.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 10,863,367 | 16,992,482 | $527.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 55,028 | 41,599 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 5,833,107 | 7,828,358 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,261,036 | 10,679,705 | $76.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 29,150,799 | 26,946,338 | -$48.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,161 | 1,187 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,664,940 | 3,794,400 | $25.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 458,273 | 590,883 | $12.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 211,183 | 213,803 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 62,300 | 78,405 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 23,075 | 330,116 | $24.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 149,624 | 109,950 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 66,410 | 251,345 | $14.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 146,139 | 110,105 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 121,663 | 18,668 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,504,934 | 1,666,676 | -$55.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 86,602 | $6.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 176,112 | 230,349 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,905,917 | 927,448 | -$62.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 208,877 | 333,778 | $10.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 596,784 | 747,672 | $14.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,139,967 | 456,769 | -$44.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 820,246 | 668,263 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,507,175 | 1,349,537 | -$72.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,008,043 | 2,306,527 | $32.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 4,445,075 | 4,132,075 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 718,679 | 381,864 | -$21.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 17,860,673 | $1,325.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 359,815 | 0 | -$24.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 3,981,917 | 10,863,367 | $531.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 49,304 | 55,028 | $0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 4,439,420 | 5,833,107 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 6,666 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,147,633 | 10,261,036 | $62.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 35,276,885 | 29,150,799 | -$266.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 930 | 1,161 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,547,697 | 3,664,940 | $27.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 426,023 | 458,273 | $4.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 273,452 | 211,183 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 142,000 | 62,300 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 29,599 | 23,075 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 187,956 | 149,624 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,532 | 66,410 | $4.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,207 | 146,139 | $7.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,564 | 121,663 | $8.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,101,874 | 2,504,934 | $110.0M |