| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 67,939 | 130,839 | $16.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 688,757 | 251,479 | -$79.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 48,855 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 10,700 | 12,200 | $0.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 1,264,170 | 1,106,134 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 167,033 | 360,838 | $48.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 31,600 | 198,206 | $38.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 20,278 | 77,400 | $13.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,132 | 2,854 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 62,365 | 67,358 | $3.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,044,903 | 1,473,873 | $127.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 298,911 | 401,067 | $31.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 654,550 | $148.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 19,922 | 558,230 | $122.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,840 | 7,156 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,733 | $0.8M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 200,000 | $45.4M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 151,320 | $34.3M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | TRIMMED | 1,605,000 | 1,490,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 342 | 367 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,243,809 | 1,237,394 | $34.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 60,550 | 64,150 | $2.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 43,558 | 68,989 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 482,090 | 486,904 | $14.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 66,332 | 53,770 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 3,750 | $0.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 2,308 | $0.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 556,913 | 351,353 | -$30.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 126,053 | 64,832 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 40,018 | 21,127 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 281,526 | 203,237 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,347 | 1,821 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 8,000 | 2,187 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 10,006 | 7,631 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 19,271 | $4.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 35,899 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 509,254 | 1,323,066 | $199.1M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 22,500 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 11,219 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 67,939 | $13.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 384,729 | 688,757 | $60.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 48,855 | $9.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 23,600 | 10,700 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 2,572,969 | 1,264,170 | -$258.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 332,129 | 167,033 | -$32.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 38,300 | 31,600 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 317,618 | 20,278 | -$58.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 15,380 | 3,132 | -$2.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 78,871 | 62,365 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 834,249 | 1,044,903 | $42.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 283,911 | 298,911 | $3.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 973,070 | 0 | -$192.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 362,593 | 19,922 | -$67.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 7,087 | 6,840 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 114,300 | 0 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | ADDED | 1,220,000 | 1,605,000 | $76.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 326 | 342 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,226,792 | 1,243,809 | $3.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 26,050 | 60,550 | $6.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 43,558 | $8.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 456,738 | 482,090 | $5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 25,090 | 66,332 | $8.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 56,769 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 529,756 | 556,913 | $5.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 79,774 | 126,053 | $9.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 66,324 | 40,018 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 133,200 | 281,526 | $29.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 29,347 | $5.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 17,080 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 15,400 | 8,000 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,897 | 10,006 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 35,899 | $7.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 588,331 | 509,254 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | ADDED | 21,300 | 22,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 31,924 | 11,219 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 518,225 | 384,729 | -$39.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 11,079 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 132,425 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 19,100 | 23,600 | $0.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 2,572,969 | $509.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 157,396 | 332,129 | $30.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 68,887 | 38,300 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 62,249 | 317,618 | $49.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 225,576 | 15,380 | -$47.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 348,428 | 78,871 | -$60.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 533,000 | 834,249 | $46.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 10,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 351,601 | 283,911 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 973,070 | $192.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 333,957 | 362,593 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,737 | 7,087 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 128,290 | 114,300 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | ADDED | 1,008,600 | 1,220,000 | $17.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 235 | 326 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,210,741 | 1,226,792 | -$26.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 24,850 | 26,050 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 452,715 | 456,738 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 27,167 | 25,090 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 128,471 | 56,769 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 289,735 | 529,756 | $40.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 202,364 | 79,774 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 98,800 | 66,324 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 211,006 | 133,200 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 17,080 | $3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 33,300 | 15,400 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,855 | 5,897 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 66,569 | 0 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 620,180 | 588,331 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | NEW | 0 | 21,300 | $4.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 34,355 | 31,924 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | CLOSED | 38,880 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 275,340 | 0 | -$54.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 784,995 | 518,225 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 11,079 | $2.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 132,425 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 103,971 | 157,396 | $14.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 68,887 | $15.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 266,833 | 62,249 | -$38.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 235,158 | 225,576 | $3.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 77,609 | 348,428 | $60.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 533,000 | $118.4M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 290,532 | 351,601 | $20.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 689,971 | 0 | -$136.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 619,985 | 333,957 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 6,541 | 6,737 | $0.2M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 260,465 | 128,290 | -$23.0M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | ADDED | 652,600 | 1,008,600 | $95.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 234 | 235 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,015,671 | 1,210,741 | $68.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 18,450 | 24,850 | $1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 386,987 | 452,715 | $24.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 26,358 | 27,167 | $0.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 283,542 | 128,471 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 84,555 | 289,735 | $47.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,685 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 209,771 | 202,364 | $3.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 38,656 | 98,800 | $14.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 225,174 | 211,006 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 48,623 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 38,800 | 33,300 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 45,000 | 1,855 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 10,331 | 66,569 | $12.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 5,000 | 620,180 | $136.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 22,620 | 34,355 | $3.2M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 38,880 | $8.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 372,101 | 0 | -$73.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 630,685 | 275,340 | -$72.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,418,690 | 784,995 | -$130.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 19,100 | $3.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 368,250 | 103,971 | -$53.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 4,990 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 365,721 | 266,833 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 91,946 | 235,158 | $28.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 113,323 | 77,609 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 24,746 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 60,000 | 0 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 290,532 | $57.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 689,971 | $136.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 201,113 | 619,985 | $82.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 12,246 | 6,541 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 260,465 | $51.5M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | NEW | 0 | 652,600 | $129.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 228 | 234 | $0.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 5,475 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,050,370 | 1,015,671 | -$11.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 18,450 | $3.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 393,349 | 386,987 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 46,009 | 26,358 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | ADDED | 238,974 | 283,542 | $7.9M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 84,555 | $16.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,685 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 154,792 | 209,771 | $10.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 23,394 | 38,656 | $2.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 26,100 | 225,174 | $39.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 105,054 | 48,623 | -$11.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 221,838 | 38,800 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 45,000 | $8.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 14,748 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,230 | 10,331 | $1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 38,420 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 5,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 67,770 | 22,620 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 372,101 | $73.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 860,085 | 630,685 | -$69.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 877,110 | 1,418,690 | $85.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 6,251 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 25,000 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 148,736 | 368,250 | $40.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 14,990 | 4,990 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 368,106 | 365,721 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 91,946 | $18.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 179,508 | 113,323 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 24,746 | $5.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 21,500 | 60,000 | $7.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 968,770 | 0 | -$221.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 47,160 | 201,113 | $29.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,725 | 12,246 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 123 | 228 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,057,793 | 1,050,370 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,866,177 | 393,349 | -$347.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 138,685 | 46,009 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 390,454 | 238,974 | -$41.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 304,046 | 154,792 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 26,691 | 23,394 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 94,900 | 26,100 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 83,966 | 105,054 | $2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,748 | $3.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 25,932 | 5,230 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 38,420 | $7.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 68,266 | 67,770 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 180,711 | 0 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,042,740 | 860,085 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,382,050 | 877,110 | -$87.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 6,002 | 6,251 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 25,000 | $5.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 284,301 | 148,736 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 67,706 | 14,990 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 109,328 | 368,106 | $61.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 255,610 | 179,508 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 21,500 | $4.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 968,770 | $221.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 160,461 | 47,160 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 15,563 | 6,725 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 123 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,042,782 | 1,057,793 | $24.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,788,820 | 1,866,177 | $53.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 124,119 | 138,685 | $5.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 390,454 | $89.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 162,235 | 304,046 | $35.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 72,270 | 26,691 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 183,867 | 94,900 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 92,339 | 83,966 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 27,844 | 221,838 | $45.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 223,987 | 25,932 | -$40.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 22,300 | 68,266 | $11.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 180,711 | $41.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,106,341 | 1,042,740 | -$20.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,035,529 | 1,382,050 | $66.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,736 | 6,002 | $0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 499,186 | 284,301 | -$47.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 69,033 | 67,706 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 228,115 | 109,328 | -$26.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 1,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 545,045 | 255,610 | -$64.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 17,079 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | CLOSED | 7,100 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 684,599 | 0 | -$147.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 265,687 | 160,461 | -$23.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 6,372 | 15,563 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 58,320 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 5,500 | 5,475 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,032,142 | 1,042,782 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,731,148 | 1,788,820 | $1.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 62,352 | 124,119 | $12.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 2,551 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 68,863 | 162,235 | $19.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 116,854 | 72,270 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 117,275 | 183,867 | $13.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 41,437 | 92,339 | $10.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 223,593 | 27,844 | -$42.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,555 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 64,512 | 223,987 | $32.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 850 | 22,300 | $4.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 730,741 | 1,106,341 | $237.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,432,251 | 1,035,529 | -$99.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 6,365 | 1,736 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 4,600 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | CLOSED | 1,198,897 | 0 | -$269.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 749,460 | 499,186 | -$61.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 63,985 | 69,033 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 34,620 | 228,115 | $41.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 388,818 | 545,045 | $30.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 17,079 | $3.7M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | NEW | 0 | 7,100 | $1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 684,599 | $147.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 381,661 | 265,687 | -$28.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 6,272 | 6,372 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 18,480 | 58,320 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 990,844 | 1,032,142 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,789,406 | 1,731,148 | -$30.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 939,398 | 62,352 | -$197.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 2,551 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 37,522 | 68,863 | $6.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 120,271 | 116,854 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 264,490 | 117,275 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 31,300 | 41,437 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 43,280 | 223,593 | $38.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 15,804 | 3,555 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 112,416 | 64,512 | -$11.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 850 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 691,741 | 730,741 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 960,374 | 1,432,251 | $180.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 27,445 | 6,365 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 17,500 | 4,600 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 2,922,910 | 1,198,897 | -$159.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 387,666 | 749,460 | $111.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 14,300 | 63,985 | $12.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 275,034 | 34,620 | -$32.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 403,334 | 388,818 | $27.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,918 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 741,120 | 0 | -$108.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 381,661 | $85.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,262 | 6,272 | $0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 15,120 | 18,480 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 978,340 | 990,844 | $78.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 402,025 | 1,789,406 | $343.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,334,018 | 939,398 | -$131.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,085 | 37,522 | $7.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 119,600 | 120,271 | $9.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 472,095 | 264,490 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 9,697 | 31,300 | $5.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,212 | 43,280 | $9.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 15,804 | $3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 474,674 | 112,416 | -$44.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 524,300 | 691,741 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 879,157 | 960,374 | $45.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 50,698 | 27,445 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 85,900 | 17,500 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 2,922,460 | 2,922,910 | $112.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 714,092 | 387,666 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 243,984 | 275,034 | $13.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 789,482 | 403,334 | -$26.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 8,247 | 6,918 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 741,120 | $108.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 796,124 | 0 | -$86.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 8,545 | 6,262 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 15,120 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 954,237 | 978,340 | $40.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 398,611 | 402,025 | $15.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,239,273 | 2,334,018 | $99.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 33,013 | 9,085 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 106,983 | 119,600 | $6.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 322,300 | 472,095 | $34.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 5,327 | 9,697 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,212 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 10,134 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 87,742 | 474,674 | $60.2M |