| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,953,840 | 529,433 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 368,000 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 43,119 | 4,257 | -$1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,143,763 | 80,431 | -$41.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 523,801 | 582,146 | $55.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 972,692 | 2,112 | -$44.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,848 | 2,927 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,443,196 | 811,320 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 320,101 | 106,799 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 920,190 | $124.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 55,647 | 203,916 | $25.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 41,159 | 14,902 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 183,536 | 61,316 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 758,225 | 2,456 | -$34.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 51,315 | 19,900 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,127,945 | 3,747,286 | -$1.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,997,159 | 521,493 | -$20.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 327,498 | 102,356 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,163,472 | 1,002,157 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,281,178 | 2,352,384 | $31.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 28,357 | 14,728 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 212,828 | 58,773 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 18,872 | 18,921 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 519,522 | 6,498 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 460,450 | 14,727 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 17,300 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,090,879 | 307,288 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,748,524 | 1,953,840 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 33,066 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 895 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,260,706 | 43,119 | -$48.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,815,893 | 1,143,763 | -$60.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 7,371 | 523,801 | $23.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 91,057 | 972,692 | $40.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 4,848 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,126,631 | 2,443,196 | $25.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 333,201 | 320,101 | $1.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,936,241 | 0 | -$118.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 55,647 | $2.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 39,248 | 41,159 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 188,340 | 183,536 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 758,225 | $34.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 52,662 | 51,315 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,019,892 | 11,127,945 | $66.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,997,419 | 1,997,159 | $11.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 402,148 | 327,498 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,240,352 | 3,163,472 | $14.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 143,557 | 6,281,178 | $281.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 28,357 | $1.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 80,304 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 344,265 | 212,828 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 62,260 | 18,872 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 257,150 | 519,522 | $13.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 460,450 | $21.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 35,000 | 17,300 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 245,662 | 1,090,879 | $40.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 11,823 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,088,840 | 2,748,524 | $25.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 161,394 | 33,066 | -$11.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 921 | 895 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 400,000 | 368,000 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,691,752 | 1,260,706 | -$81.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,643,504 | 2,815,893 | -$404.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 7,371 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,360,220 | 91,057 | -$180.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 3,701 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,164,485 | 2,126,631 | -$82.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 336,201 | 333,201 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 128,480 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,936,241 | $118.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 605,662 | 0 | -$47.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 37,851 | 39,248 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 99,829 | 188,340 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 53,302 | 52,662 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,945,537 | 11,019,892 | -$407.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,032,804 | 1,997,419 | -$78.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 204,060 | 402,148 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,145,833 | 3,240,352 | -$114.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 126,939 | 143,557 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 18,063 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 80,304 | $3.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 488,662 | 344,265 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 156,771 | 62,260 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 95,895 | 257,150 | $2.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,362 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,188 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 298,352 | 0 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 54,524 | 35,000 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 957,396 | 245,662 | -$64.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 198,383 | 11,823 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,353,605 | 1,088,840 | -$145.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 161,394 | $12.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 1,121 | 921 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 400,000 | $31.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,059,673 | 1,691,752 | $59.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,373,419 | 6,643,504 | $149.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 143,309 | 0 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 452,245 | 2,360,220 | $152.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 3,701 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,791,511 | 2,164,485 | $45.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 383,301 | 336,201 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 128,480 | $10.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,567,811 | 0 | -$313.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 603,829 | 605,662 | $5.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 37,693 | 37,851 | $0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 15,933 | 99,829 | $6.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 35,906 | 53,302 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,782,760 | 10,945,537 | $112.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,210,569 | 2,032,804 | $6.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 119,993 | 204,060 | $7.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,047,323 | 3,145,833 | $36.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 158,822 | 126,939 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 19,900 | 18,063 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 484,255 | 488,662 | $4.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 56,850 | 156,771 | $8.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 426,634 | 95,895 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 24,714 | 4,362 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,188 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 731,345 | 298,352 | -$26.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 34,837 | 54,524 | $1.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 18,180 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,078,740 | 957,396 | $0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 30,473 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 199,369 | 198,383 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 894,837 | 0 | -$66.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,079,825 | 3,353,605 | $74.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 6,561 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 1,044 | 1,121 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,160,490 | 1,059,673 | -$14.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,157,893 | 5,373,419 | $58.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 314,579 | 143,309 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,600,243 | 452,245 | -$88.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 3,198 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 748,582 | 1,791,511 | $67.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 381,501 | 383,301 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 33,325 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,567,811 | $313.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,642,016 | 603,829 | -$81.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 39,234 | 37,693 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,568 | 15,933 | $0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 10,677 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 36,732 | 35,906 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,286,069 | 10,782,760 | -$29.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,556,792 | 2,210,569 | -$39.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 119,993 | $8.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,933,513 | 3,047,323 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 169,616 | 158,822 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 311,416 | 0 | -$23.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 22,528 | 19,900 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 703,028 | 484,255 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 121,134 | 56,850 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 363,432 | 426,634 | $2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 235,446 | 24,714 | -$15.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 951,505 | 731,345 | -$22.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 41,744 | 34,837 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 94,027 | 18,180 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 550,859 | 1,078,740 | $32.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 230,199 | 30,473 | -$15.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 199,505 | 199,369 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 621,563 | 894,837 | $19.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,266,774 | 2,079,825 | -$93.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 92,350 | 6,561 | -$6.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 1,058 | 1,044 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 234,205 | 1,160,490 | $68.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,468,607 | 4,157,893 | $46.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 444,959 | 314,579 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 612,530 | 1,600,243 | $72.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,270 | 3,198 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 569,730 | 748,582 | $11.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 300,501 | 381,501 | $5.6M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 33,325 | $2.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,922,683 | 0 | -$146.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,471,730 | 1,642,016 | $10.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 31,282 | 39,234 | $0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,503 | 3,568 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 10,677 | $0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 33,556 | 36,732 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,937,442 | 10,286,069 | $9.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,580,092 | 2,556,792 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,868,586 | 2,933,513 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 160,683 | 169,616 | $0.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 311,416 | $23.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 268,022 | 703,028 | $32.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 85,774 | 121,134 | $2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 169,630 | 363,432 | $14.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 91,625 | 235,446 | $10.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 88,623 | 41,744 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,047 | 94,027 | $6.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 408,735 | 550,859 | $10.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 230,199 | $17.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 194,826 | 199,505 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 621,863 | 621,563 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,910,911 | 3,266,774 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 92,350 | $7.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 1,232 | 1,058 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 392,037 | 234,205 | -$17.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,183,503 | 3,468,607 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,321,205 | 444,959 | -$83.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 969,259 | 612,530 | -$39.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,900 | 3,270 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 493,805 | 569,730 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 393,501 | 300,501 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 275,491 | 0 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,922,683 | $146.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 447,655 | 1,471,730 | $72.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 30,921 | 31,282 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 3,527 | 3,503 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 190,886 | 0 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 25,646 | 33,556 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 9,952,115 | 9,937,442 | -$128.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,659,526 | 2,580,092 | -$40.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,777,478 | 2,868,586 | -$28.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 165,293 | 160,683 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 173,184 | 268,022 | $5.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 178,191 | 85,774 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 32,948 | 169,630 | $10.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 36,017 | 91,625 | $3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 26,995 | 951,505 | $70.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 60,302 | 88,623 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 38,150 | 4,047 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 689,440 | 408,735 | -$30.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 191,194 | 194,826 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 840,663 | 621,863 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,836,451 | 2,910,911 | $111.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,648 | 1,232 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 116,365 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,437,400 | 392,037 | -$80.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 4,411,812 | 3,183,503 | -$71.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 585,135 | 1,321,205 | $70.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,598,148 | 969,259 | -$42.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,216 | 4,900 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 254,423 | 493,805 | $23.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 401,101 | 393,501 | $2.8M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | NEW | 0 | 275,491 | $24.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,265,773 | 0 | -$182.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 112,356 | 447,655 | $30.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,127 | 30,921 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,780 | 3,527 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 205,913 | 190,886 | $17.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | CLOSED | 15,555 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 27,139 | 25,646 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,851,917 | 9,952,115 | $93.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,675,163 | 2,659,526 | $21.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,738,289 | 2,777,478 | $27.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 164,300 | 165,293 | $1.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 199,983 | 173,184 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 195,793 | 178,191 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 92,508 | 32,948 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 212,037 | 36,017 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4,447 | 26,995 | $2.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 58,700 | 60,302 | $0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,573 | 38,150 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 929,092 | 689,440 | -$13.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 369,740 | 191,194 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 840,663 | $67.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,400,486 | 1,836,451 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 17,344 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,909 | 1,648 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 72,804 | 116,365 | $3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,280,521 | 1,437,400 | -$59.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,005,594 | 4,411,812 | $124.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 971,175 | 585,135 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,578,179 | 1,598,148 | $7.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,685 | 4,216 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 64,096 | 254,423 | $15.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 421,901 | 401,101 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,265,773 | $182.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 96,068 | 112,356 | $1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 29,048 | 31,127 | $0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,266 | 5,780 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 15,708 | 205,913 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 15,482 | 15,555 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 31,440 | 27,139 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 9,876,005 | 9,851,917 | $35.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,701,550 | 2,675,163 | $8.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,730,200 | 2,738,289 | $11.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 181,394 | 164,300 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 341,500 | 0 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 179,318 | 199,983 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 367,455 | 195,793 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 173,139 | 92,508 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 34,471 | 212,037 | $14.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 29,986 | 4,447 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 57,908 | 58,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,573 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 454,569 | 929,092 | $39.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 427,866 | 369,740 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,100,664 | 2,400,486 | $22.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 17,344 | $1.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 1,871 | 1,909 | $0.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 72,804 | $5.6M |
| 2023-12-31 → 2024-03-31 | Third Point | CLOSED | 3,465,000 | 0 | -$266.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 933,657 | 2,280,521 | $103.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 169,520 | 3,005,594 | $217.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 689,576 | 971,175 | $21.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,731,858 | 1,578,179 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,923 | 2,685 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,186 | 64,096 | $3.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 417,701 | 421,901 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,455,607 | 0 | -$112.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 30,000 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 465,085 | 96,068 | -$28.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 35,071 | 29,048 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 4,813 | 5,266 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 15,708 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 18,199 | 15,482 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 50,194 | 31,440 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,548,637 | 9,876,005 | $22.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,716,656 | 2,701,550 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,644,680 | 2,730,200 | $5.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 191,078 | 181,394 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 341,500 | $26.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 89,701 | 179,318 | $6.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 177,034 | 367,455 | $14.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 249,253 | 173,139 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 80,838 | 34,471 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,202 | 29,986 | $1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 72,900 | 57,908 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,310 | 454,569 | $34.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 496,451 | 427,866 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,249,892 | 2,100,664 | -$6.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 2,553 | 1,871 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 4,150,000 | 3,465,000 | -$43.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 241,573 | 933,657 | $53.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 156,188 | 169,520 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 529,448 | 689,576 | $13.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,251,944 | 1,731,858 | $39.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,466 | 2,923 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 89,275 | 17,186 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 456,401 | 417,701 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 432,580 | 0 | -$32.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,455,607 | $112.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 30,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 465,085 | $35.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 31,539 | 35,071 | $0.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,719 | 4,813 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 52,611 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 18,107 | 18,199 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 50,566 | 50,194 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 9,833,869 | 9,548,637 | $0.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,831,360 | 2,716,656 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 2,737,004 | 2,644,680 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 203,389 | 191,078 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 66,556 | 89,701 | $1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 236,412 | 177,034 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 165,761 | 249,253 | $6.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 67,272 | 80,838 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,832 | 6,202 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,300 | 72,900 | $3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,897 | 10,310 | $0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 110,000 | 0 | -$8.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 524,765 | 496,451 | -$1.0M |