| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,041,400 | 316,800 | -$45.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 626,631 | 2,609,288 | $205.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 770,774 | 605,394 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 154,100 | 265,780 | $14.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,167,748 | 1,489,418 | $58.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,860,806 | 816,524 | -$56.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 277,926 | 448,656 | $23.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 3,202 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,804,936 | 2,707,536 | $59.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 2,464,909 | 2,630,260 | $74.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 638,922 | 636,322 | $14.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,674,799 | $737.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,037,933 | 4,396,238 | $347.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,252,930 | 5,981,701 | $122.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 156,352 | 219,858 | $9.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 7,637,514 | 6,710,230 | $91.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,895,362 | 5,568,869 | $108.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 20,569,229 | 20,321,184 | $466.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 5,924,784 | 5,035,954 | $54.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 25,905,224 | 24,849,175 | $511.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,303,452 | 4,287,991 | $100.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,034,562 | 976,703 | $18.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 34,105 | 21,746 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 185,255 | 146,613 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 106,199 | 97,226 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,732,162 | 1,897,254 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 162,445 | 90,948 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 14,522 | 6,974 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 787,011 | 27,400 | -$54.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 161,605 | 98,147 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 83,152 | 46,445 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,949,623 | 825,973 | -$61.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 562,000 | 626,812 | $19.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 55,979 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,044,214 | 1,019,246 | $22.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,084,834 | 1,041,400 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,229,464 | 626,631 | -$202.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 823,467 | 770,774 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 379,820 | 154,100 | -$18.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 770,877 | 1,167,748 | $25.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 924,921 | 1,860,806 | $63.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 772,672 | 277,926 | -$39.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,766 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,900,448 | 2,804,936 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 2,693,291 | 2,464,909 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 643,922 | 638,922 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,014,004 | 0 | -$691.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 64,830 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,485,252 | 1,037,933 | -$115.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 5,091,367 | 6,252,930 | $62.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 119,336 | 156,352 | $2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,176,347 | 7,637,514 | $79.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 7,023,538 | 5,895,362 | -$111.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 19,625,097 | 20,569,229 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 6,401,473 | 5,924,784 | -$61.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 26,268,567 | 25,905,224 | -$136.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,216,325 | 4,303,452 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 698,721 | 1,034,562 | $21.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 34,105 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 447,470 | 185,255 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 134,762 | 106,199 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 974,258 | 2,732,162 | $123.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 84,278 | 162,445 | $5.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 41,312 | 14,522 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 211,400 | 787,011 | $40.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 93,028 | 161,605 | $4.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 53,188 | 83,152 | $1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,491,389 | 1,949,623 | $26.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 664,840 | 562,000 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 55,979 | $4.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,123,908 | 1,044,214 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,750,045 | 1,084,834 | -$101.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,952,620 | 3,229,464 | -$153.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 611,218 | 823,467 | $22.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,225,197 | 379,820 | -$53.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 500,654 | 770,877 | $25.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 983,370 | 924,921 | $4.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,113,138 | 772,672 | -$150.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,766 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,208,811 | 2,900,448 | $7.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 1,341,965 | 2,693,291 | $116.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 648,922 | 643,922 | $5.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,014,004 | $691.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 640,000 | 64,830 | -$38.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,365,324 | 2,485,252 | -$36.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 5,033,066 | 5,091,367 | $51.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 90,931 | 119,336 | $3.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,315,132 | 6,176,347 | $115.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 7,974,897 | 7,023,538 | $1.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,294,331 | 19,625,097 | $207.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 7,320,573 | 6,401,473 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 26,902,895 | 26,268,567 | $203.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,181,843 | 4,216,325 | $41.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 789,212 | 698,721 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 505,658 | 447,470 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 259,412 | 134,762 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,824,853 | 974,258 | -$48.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 141,871 | 84,278 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 63,125 | 41,312 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 205,000 | 211,400 | $2.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 273,982 | 93,028 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 67,135 | 53,188 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,267,196 | 1,491,389 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 625,034 | 664,840 | $8.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 57,329 | 1,123,908 | $82.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,122,500 | 2,750,045 | $52.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 801,614 | 5,952,620 | $350.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 39,507 | 611,218 | $38.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 12,800 | 1,225,197 | $81.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,019,427 | 500,654 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,618,988 | 983,370 | -$97.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,408,971 | 3,113,138 | $58.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 6,849,036 | 3,208,811 | -$208.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 1,341,965 | $90.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 643,122 | 648,922 | $3.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 8,693,867 | 0 | -$544.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 755,000 | 640,000 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,121,758 | 3,365,324 | $93.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,936,491 | 5,033,066 | $154.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 85,722 | 90,931 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,306,510 | 5,315,132 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 9,602,144 | 7,974,897 | -$64.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,680,424 | 19,294,331 | $136.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 10,990,838 | 7,320,573 | -$195.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 26,450,305 | 26,902,895 | $154.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,125,602 | 4,181,843 | $23.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 820,148 | 789,212 | $1.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 3,440 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 224,889 | 505,658 | $19.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 98,806 | 259,412 | $11.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 812,755 | 1,824,853 | $71.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 140,649 | 141,871 | $0.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,622 | 63,125 | $3.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 831,715 | 205,000 | -$38.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 303,065 | 273,982 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 217,471 | 67,135 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,955,237 | 2,267,196 | $30.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 758,530 | 625,034 | -$5.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 55,517 | 57,329 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 500,900 | 2,122,500 | $103.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,706,282 | 801,614 | -$400.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 76,042 | 39,507 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,900 | 12,800 | $0.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 2,857,800 | 0 | -$167.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 957,784 | 1,019,427 | $7.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,960,220 | 2,618,988 | $49.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,836,884 | 2,408,971 | -$132.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,207,876 | 6,849,036 | $352.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 1,748,676 | 0 | -$102.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 639,022 | 643,122 | $2.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 8,693,867 | $544.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 525,000 | 755,000 | $16.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 172,931 | 2,121,758 | $122.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,169,067 | 2,936,491 | $57.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 66,189 | 85,722 | $1.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,407,706 | 6,306,510 | $137.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 10,621,843 | 9,602,144 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,937,906 | 18,680,424 | $118.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 12,786,319 | 10,990,838 | -$59.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 26,064,613 | 26,450,305 | $1,655.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,057,741 | 4,125,602 | $21.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 678,104 | 820,148 | $11.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 3,440 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 684,931 | 224,889 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 142,020 | 98,806 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 803,473 | 812,755 | $3.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 32,273 | 140,649 | $6.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 19,121 | 5,622 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 59,100 | 831,715 | $49.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 128,287 | 303,065 | $11.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 217,471 | $13.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,894,500 | 1,955,237 | $11.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 487,218 | 758,530 | $19.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 52,541 | 55,517 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 500,900 | $29.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,948,033 | 7,706,282 | $138.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 279,769 | 76,042 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 802,219 | 6,900 | -$41.8M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 8,064,361 | 2,857,800 | -$256.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 67,885 | 957,784 | $52.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 744,332 | 1,960,220 | $75.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,745,758 | 4,836,884 | $33.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 990,826 | 1,207,876 | $18.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 1,993,020 | 1,748,676 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 654,222 | 639,022 | $3.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,421,643 | 0 | -$442.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 187,599 | 525,000 | $20.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 114,094 | 172,931 | $4.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 5,448,422 | 2,169,067 | -$159.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 64,169 | 66,189 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,436,876 | 4,407,706 | $182.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 10,940,300 | 10,621,843 | $46.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,112,000 | 17,937,906 | $149.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 20,157,348 | 12,786,319 | -$311.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 26,413,607 | 26,064,613 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,002,484 | 4,057,741 | $27.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 703,353 | 678,104 | $2.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 596,007 | 684,931 | $8.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 229,469 | 142,020 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 151,263 | 803,473 | $39.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 110,603 | 32,273 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 19,121 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 215,760 | 128,287 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 965,758 | 1,894,500 | $60.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 487,218 | $28.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 55,304 | 52,541 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 325,919 | 0 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,818,330 | 5,948,033 | $217.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 541,346 | 279,769 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 802,219 | $42.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 8,064,361 | $423.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 17,546 | 67,885 | $2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 637,440 | 744,332 | $5.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,310,873 | 4,745,758 | $76.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,214,970 | 990,826 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,993,020 | $104.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 558,822 | 654,222 | $5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,421,643 | $442.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 187,599 | $9.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 89,698 | 114,094 | $1.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,440,341 | 5,448,422 | $2.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 62,662 | 64,169 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,275,704 | 1,436,876 | -$43.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 11,588,119 | 10,940,300 | -$29.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,728,086 | 17,112,000 | $79.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 22,621,230 | 20,157,348 | -$120.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 27,142,970 | 26,413,607 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,858,613 | 4,002,484 | $9.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 714,193 | 703,353 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 365,366 | 596,007 | $12.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 70,535 | 229,469 | $8.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,031,746 | 151,263 | -$98.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 144,161 | 110,603 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 198,600 | 59,100 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 157,704 | 215,760 | $3.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 110,766 | 965,758 | $45.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 32,254 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 59,374 | 55,304 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 851,419 | 325,919 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,831,341 | 1,818,330 | $3.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 799,308 | 541,346 | -$11.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 580,990 | 17,546 | -$28.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,169,024 | 637,440 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 642,186 | 3,310,873 | $140.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,142,807 | 1,214,970 | $6.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 680,322 | 558,822 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,723,636 | 0 | -$435.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 63,028 | 89,698 | $1.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 9,810,124 | 5,440,341 | -$206.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 64,774 | 62,662 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,638,817 | 2,275,704 | $118.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 11,612,166 | 11,588,119 | $24.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,254,668 | 15,728,086 | $57.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 20,448,512 | 22,621,230 | $158.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 25,913,181 | 27,142,970 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,285,670 | 3,858,613 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 751,760 | 714,193 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 209,210 | 365,366 | $8.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 122,138 | 70,535 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,695,141 | 2,031,746 | $21.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 236,120 | 144,161 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,785,235 | 198,600 | -$178.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 176,530 | 157,704 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 178,428 | 110,766 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 32,254 | $1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 49,303 | 59,374 | $0.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 250,000 | $13.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,485,729 | 851,419 | $42.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 900,767 | 1,831,341 | $38.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,022,716 | 799,308 | -$20.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 131,466 | 580,990 | $21.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 403,511 | 1,169,024 | $34.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,452,203 | 642,186 | -$54.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,050,169 | 1,142,807 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 724,622 | 680,322 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,723,636 | $435.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 280,000 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,864 | 63,028 | $2.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 10,498,524 | 9,810,124 | -$132.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 74,200 | 64,774 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,349,306 | 4,638,817 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 11,659,619 | 11,612,166 | -$111.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 15,427,063 | 15,254,668 | -$152.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 21,017,256 | 20,448,512 | -$224.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 25,703,394 | 25,913,181 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,339,609 | 4,285,670 | -$43.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 786,318 | 751,760 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 129,688 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 96,213 | 209,210 | $4.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 148,347 | 122,138 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 613,664 | 1,695,141 | $48.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 456,503 | 236,120 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 3,310,745 | 3,785,235 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 98,163 | 176,530 | $3.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 9,682 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 248,224 | 178,428 | -$5.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 52,330 | 49,303 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 1,400,000 | 0 | -$83.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,946,066 | 2,485,729 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,411,327 | 900,767 | -$27.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,574,845 | 1,022,716 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 500,000 | 0 | -$28.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 51,029 | 131,466 | $4.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,108,994 | 403,511 | -$97.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,384,343 | 1,452,203 | $6.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,026,170 | 1,050,169 | $3.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 672,522 | 724,622 | $4.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,974,740 | 0 | -$517.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 474,696 | 280,000 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 16,864 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 10,478,380 | 10,498,524 | $18.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 74,784 | 74,200 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,000,550 | 3,349,306 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 11,622,228 | 11,659,619 | $21.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,968,383 | 15,427,063 | $52.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 21,039,141 | 21,017,256 | $33.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 25,983,768 | 25,703,394 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,218,467 | 4,339,609 | $14.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 778,583 | 786,318 | $1.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 892,059 | 129,688 | -$43.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 536,714 | 96,213 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 92,400 | 148,347 | $3.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,508,023 | 613,664 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 10,114 | 456,503 | $26.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,698,660 | 3,310,745 | $98.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 106,865 | 98,163 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 17,332 | 9,682 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 487,476 | 248,224 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 919,000 | 0 | -$52.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 94,969 | 52,330 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 950,000 | 1,400,000 | $28.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,668,382 | 2,946,066 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 752,079 | 1,411,327 | $41.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,281,687 | 1,574,845 | -$30.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 500,000 | $28.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 414,384 | 0 | -$21.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 134,778 | 51,029 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 524,750 | 2,108,994 | $93.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,156,150 | 1,384,343 | $18.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,160,379 | 1,026,170 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 5,926 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 524,222 | 672,522 | $11.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,974,740 | $517.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 474,696 | $27.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 7,451,723 | 10,478,380 | $209.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 428,123 | 74,784 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 605,919 | 1,000,550 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 11,291,488 | 11,622,228 | $71.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,757,657 | 14,968,383 | $80.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 22,961,933 | 21,039,141 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 26,261,792 | 25,983,768 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,128,606 | 4,218,467 | $24.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 760,842 | 778,583 | $4.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 928,316 | 892,059 | $2.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 1,480,831 | 0 | -$78.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,257 | 536,714 | $29.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 82,100 | 92,400 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 599,302 | 1,508,023 | $55.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 7,046 | 10,114 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,607,903 | 1,698,660 | $12.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 67,721 | 106,865 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 4,731 | 17,332 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 355,183 | 487,476 | $9.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 72,020 | 919,000 | $49.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 49,124 | 94,969 | $2.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 950,000 | $54.7M |