| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 314,248 | 719,366 | $82.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,104,347 | 1,832,854 | $124.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 186,373 | 71,854 | -$35.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 12,400 | 903,449 | $212.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,782,860 | 2,269,062 | $36.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,387,961 | 202,747 | -$345.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,493,565 | 2,144,880 | $88.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,394 | 2,048 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 710,968 | 650,718 | -$46.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 140,000 | $33.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,581,124 | $855.9M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 67,400 | 0 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 525,632 | 325,936 | -$71.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,052,277 | 1,934,884 | -$119.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 1,881,252 | 1,219,848 | -$242.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 743 | 1,232 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 867,496 | 1,629,621 | $143.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 124,867 | 157,093 | $2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,945,766 | 3,717,072 | -$230.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 948,618 | 956,412 | -$40.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,147,154 | 1,649,269 | $68.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 209,227 | 0 | -$59.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 78,579 | 51,191 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 631,178 | 84,318 | -$159.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 53,891 | 4,491 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 3,604 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,067,557 | 1,090,567 | -$42.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,303 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 92,144 | 143,739 | $8.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,480 | $0.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 800,000 | 466,794 | -$115.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 304,064 | 314,248 | $30.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 735,391 | 1,104,347 | $170.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 71,790 | 186,373 | $38.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 812,087 | 12,400 | -$154.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,897,394 | 1,782,860 | $137.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 604,796 | 1,387,961 | $276.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,788,074 | 1,493,565 | $76.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,176 | 2,394 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 778,491 | 710,968 | $51.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,764,462 | 0 | -$731.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 67,400 | $19.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 810,138 | 525,632 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,184,928 | 2,052,277 | $157.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 3,889,928 | 1,881,252 | -$222.3M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 103,089 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 243 | 743 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 577,533 | 867,496 | $133.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 113,680 | 124,867 | $13.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,882,994 | 3,945,766 | $363.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 889,561 | 948,618 | $96.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,279,078 | 1,147,154 | -$117.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,237 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 144,352 | 209,227 | $31.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 59,019 | 78,579 | $10.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 217,577 | 631,178 | $136.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 4,358 | 53,891 | $14.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,104 | 3,604 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,452,011 | 1,067,557 | $20.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,343 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 191,740 | 92,144 | -$11.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 227,528 | 800,000 | $182.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 568,153 | 304,064 | -$74.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 838,650 | 735,391 | -$54.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 40,212 | 71,790 | $4.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 370,084 | 812,087 | $70.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,031,426 | 1,897,394 | $126.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 816,028 | 604,796 | -$74.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,719,448 | 1,788,074 | -$56.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,758 | 2,176 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 698,341 | 778,491 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,764,462 | $731.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 239,679 | 810,138 | $101.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,346,403 | 2,184,928 | -$126.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 3,449,170 | 3,889,928 | -$54.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 103,089 | $20.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 175 | 243 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 93,335 | 577,533 | $90.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 396,567 | 113,680 | -$71.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,978,460 | 3,882,994 | -$179.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 490,213 | 0 | -$115.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 872,599 | 889,561 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,025,609 | 2,279,078 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 4,496 | 5,237 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 55,511 | 144,352 | $15.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 77,321 | 59,019 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 134,717 | 217,577 | $10.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 26,176 | 4,358 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 14,183 | 3,104 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,084,192 | 1,452,011 | $27.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 25,024 | 15,343 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 38,707 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 87,150 | 191,740 | $16.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 207,507 | 227,528 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 741,953 | 568,153 | -$47.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,386,723 | 838,650 | -$140.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,360 | 40,212 | $7.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 49,412 | 370,084 | $74.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 715,795 | 1,031,426 | $68.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 530,966 | 816,028 | $62.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,607,814 | 1,719,448 | $12.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,860 | 1,758 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 610,923 | 698,341 | $16.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,931,607 | 0 | -$957.4M |
| 2025-06-30 → 2025-09-30 | Corvex Management | CLOSED | 57,863 | 0 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 83,175 | 239,679 | $36.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,463,885 | 2,346,403 | -$48.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 2,366,120 | 3,449,170 | $234.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 134 | 175 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 93,335 | $21.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 72,259 | 396,567 | $75.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,874,796 | 3,978,460 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 491,042 | 490,213 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,082,872 | 872,599 | -$58.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,666,486 | 2,025,609 | $71.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 1,981 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,420 | 4,496 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,194 | 55,511 | $8.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 64,609 | 77,321 | $2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 332,880 | 134,717 | -$49.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,742 | 26,176 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,523 | 14,183 | $2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,020,562 | 1,084,192 | $6.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,096 | 25,024 | $2.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 28,083 | 38,707 | $2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 122,390 | 87,150 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 11,298 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 191,254 | 207,507 | $2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 834,053 | 741,953 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 714,178 | 1,386,723 | $172.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 20,900 | 49,412 | $7.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,152,025 | 715,795 | -$92.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,070,802 | 530,966 | -$118.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,326,797 | 1,607,814 | $84.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,060 | 1,860 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 574,310 | 610,923 | $17.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,931,607 | $957.4M |
| 2025-03-31 → 2025-06-30 | Corvex Management | TRIMMED | 140,400 | 57,863 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 270,497 | 83,175 | -$42.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,340,550 | 2,463,885 | $58.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 1,654,668 | 2,366,120 | $193.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 68,399 | 0 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 88,472 | 72,259 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,804,321 | 3,874,796 | $62.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,833,042 | 491,042 | -$304.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,056,066 | 1,082,872 | $19.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 105,654 | 1,666,486 | $379.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 4,399 | 6,420 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 54,687 | 19,194 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 81,698 | 64,609 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 385,361 | 332,880 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,031 | 30,742 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 5,490 | 4,523 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,221,664 | 1,020,562 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 5,299 | 12,096 | $1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 28,082 | 28,083 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 299,560 | 122,390 | -$39.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 11,298 | $2.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 148,479 | 191,254 | $12.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 765,953 | 834,053 | $28.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 777,487 | 714,178 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 94,200 | 20,900 | -$15.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,861,145 | 1,152,025 | -$133.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,080,666 | 1,070,802 | $15.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,447,208 | 1,326,797 | -$218.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,328 | 2,060 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 198,910 | 574,310 | $87.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 65,000 | 0 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,928,267 | 0 | -$629.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 62,814 | 270,497 | $49.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,451,243 | 2,340,550 | $14.9M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 2,217,086 | 1,654,668 | -$93.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,116 | 134 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 68,399 | $15.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 189,880 | 88,472 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,620,930 | 3,804,321 | $101.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,580,689 | 1,833,042 | -$130.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 979,701 | 1,056,066 | $33.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 112,859 | 105,654 | $0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,981 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 307,282 | 54,687 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 120,296 | 81,698 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 75,700 | 385,361 | $72.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 33,261 | 38,031 | $1.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 18,143 | 5,490 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 5,299 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 302,048 | 299,560 | $4.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 185,081 | 148,479 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 495,848 | 765,953 | $75.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,168,627 | 777,487 | -$43.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 66,300 | 94,200 | $8.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,272,506 | 1,861,145 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 821,101 | 1,080,666 | $84.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,320,516 | 2,447,208 | $108.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,290 | 1,328 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 258,614 | 198,910 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 8,979 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 165,000 | 65,000 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,928,267 | $629.2M |
| 2024-09-30 → 2024-12-31 | Corvex Management | ADDED | 128,000 | 140,400 | $7.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,953 | 62,814 | $13.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,437,049 | 2,451,243 | $88.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 4,500,759 | 2,217,086 | -$333.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,323 | 1,116 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 189,880 | $40.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,636,522 | 3,620,930 | $124.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 2,581,009 | 2,580,689 | $90.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 940,200 | 979,701 | $41.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 113,635 | 112,859 | $3.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 83,505 | 0 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 288,490 | 307,282 | $14.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 110,102 | 120,296 | $6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 29,700 | 75,700 | $10.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,500 | 33,261 | $2.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 18,143 | $3.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 928,346 | 1,221,664 | $95.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 28,082 | $6.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 721,919 | 302,048 | -$64.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 353,099 | 185,081 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 587,848 | 495,848 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,373,288 | 1,168,627 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 634,001 | 66,300 | -$98.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,083,615 | 2,272,506 | -$130.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 444,949 | 821,101 | $69.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,064,920 | 2,320,516 | -$118.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,543 | 2,290 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 423,390 | 258,614 | -$27.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 8,872 | 8,979 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 165,000 | $29.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,930,759 | 0 | -$337.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 63,609 | 2,953 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,429,131 | 2,437,049 | $13.6M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 4,402,365 | 4,500,759 | $39.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 5,555 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,671,547 | 3,636,522 | $8.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,580,201 | 2,581,009 | $13.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 924,525 | 940,200 | $7.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 110,867 | 113,635 | $1.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 291,750 | 83,505 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 2,993 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 244,453 | 288,490 | $9.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 152,445 | 110,102 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 161,716 | 29,700 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,841 | 24,500 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 622,018 | 928,346 | $58.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,202 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,450,258 | 721,919 | -$123.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 458,739 | 353,099 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 974,548 | 587,848 | $102.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,519,564 | 1,373,288 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 42,458 | 8,360 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 256,253 | 634,001 | $69.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,717,720 | 3,083,615 | -$60.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,950 | 444,949 | $75.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,685,243 | 3,064,920 | $102.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,273 | 1,543 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 516,084 | 423,390 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,711 | 8,872 | $0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,930,759 | $337.6M |
| 2024-03-31 → 2024-06-30 | Corvex Management | NEW | 0 | 128,000 | $22.4M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | CLOSED | 46,300 | 0 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 47,110 | 63,609 | $3.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 238,735 | 0 | -$38.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,302,373 | 2,429,131 | $53.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 4,393,394 | 4,402,365 | $61.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,360 | 1,323 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 5,555 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,841,466 | 3,671,547 | $22.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,576,938 | 2,580,201 | $35.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 923,465 | 924,525 | $12.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 113,483 | 110,867 | $1.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 275,000 | 291,750 | $6.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 2,993 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,157 | 244,453 | $40.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 166,582 | 152,445 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 272,770 | 161,716 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 25,848 | 39,841 | $2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,318,848 | 622,018 | -$104.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,062 | 3,202 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 47,090 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,268,713 | 1,450,258 | $48.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 48,071 | 458,739 | $72.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 218,048 | 974,548 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,555,994 | 1,519,564 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 67,839 | 42,458 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 256,253 | $41.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,911,901 | 3,717,720 | $273.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 43,066 | 15,950 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,338,292 | 2,685,243 | $33.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,660 | 1,273 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 504,827 | 516,084 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,711 | $0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,809,560 | 0 | -$308.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,609 | 47,110 | $6.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,256,115 | 238,735 | -$175.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,303,061 | 2,302,373 | -$21.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 5,513,700 | 4,393,394 | -$232.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,746 | 1,360 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,615,220 | 3,841,466 | $4.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,577,498 | 2,576,938 | -$24.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 898,191 | 923,465 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 115,096 | 113,483 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 275,000 | $44.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 53,419 | 13,157 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 151,865 | 166,582 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 244,271 | 272,770 | $2.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 18,056 | 25,848 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 419,024 | 1,318,848 | $141.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,062 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 822,012 | 1,268,713 | $64.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 1,624 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 34,571 | 48,071 | $1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 375,748 | 218,048 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,455,866 | 1,555,994 | $24.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 95,176 | 67,839 | -$4.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,425,940 | 1,911,901 | $89.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 297,453 | 43,066 | -$42.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 900,618 | 2,338,292 | $249.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,401 | 1,660 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 908,987 | 504,827 | -$64.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 50,000 | $8.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,809,560 | $308.9M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 46,300 | $7.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,609 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,256,573 | 1,256,115 | $5.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,288,041 | 2,303,061 | $13.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 6,014,253 | 5,513,700 | -$56.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 120 | 1,746 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,459,643 | 3,615,220 | $42.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 2,577,688 | 2,577,498 | $12.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 51 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 866,359 | 898,191 | $9.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 141,270 | 115,096 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 83,817 | 53,419 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 131,375 | 151,865 | $4.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 234,683 | 244,271 | $2.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 64,603 | 18,056 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 363,096 | 419,024 | $11.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 97,200 | 47,090 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 925,192 | 822,012 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,624 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 33,271 | 34,571 | $0.4M |