| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,418,897 | 2,335,897 | $75.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 88,168 | 72,563 | $0.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 148,141 | 205,677 | $15.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 89,184 | 5,599 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,060,570 | 2,076,260 | -$53.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,247,447 | 11,585 | -$162.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 122,226 | 135,104 | $6.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,938,967 | 3,818,037 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 973,880 | $164.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 508,977 | 270,754 | -$21.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,535 | 22,278 | $2.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 28,051 | $4.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 310,035 | 281,194 | $6.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,136,672 | 2,138,777 | $78.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 496,340 | 491,340 | $17.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 165,735 | 182,514 | $8.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 902,788 | 974,279 | $45.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 731,609 | 618,499 | $7.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 40,988 | $6.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,673 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 487,953 | 44,143 | -$56.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 56,615 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,638 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 415,909 | 601,019 | $46.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 395,850 | 130,000 | -$30.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,238,797 | 2,418,897 | $1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 116,211 | 88,168 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 149,990 | 148,141 | -$1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 89,184 | $11.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 984,811 | 3,060,570 | $263.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 442,866 | 1,247,447 | $101.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 112,242 | 122,226 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,271,706 | 4,938,967 | $188.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,146,896 | 0 | -$162.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 348,843 | 508,977 | $17.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,159 | 11,535 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 360,711 | 0 | -$51.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 310,077 | 310,035 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,059,282 | 2,136,672 | -$10.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 507,740 | 496,340 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 169,220 | 165,735 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 850,632 | 902,788 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 124,560 | 731,609 | $78.7M |
| 2025-12-31 → 2026-03-31 | Sarissa Capital Management | TRIMMED | 303,151 | 116,533 | -$27.6M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 314,240 | 0 | -$44.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 28,766 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 91,825 | 0 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 209,706 | 487,953 | $34.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 89,972 | 56,615 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 6,501 | 7,638 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 91,514 | 0 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,829 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 231,210 | 415,909 | $22.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 305,000 | 395,850 | $8.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 9,492 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,418,297 | 2,238,797 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 832,039 | 116,211 | -$100.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 23,038 | 149,990 | $18.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 347,565 | 984,811 | $90.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,027,910 | 442,866 | -$81.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 94,795 | 112,242 | $2.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,773,648 | 3,271,706 | $74.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,146,896 | $162.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 97,289 | 348,843 | $35.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,553 | 11,159 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 411,660 | 360,711 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 336,936 | 310,077 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,024,825 | 2,059,282 | $7.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 512,260 | 507,740 | $0.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 160,816 | 169,220 | $1.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 829,547 | 850,632 | $4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 124,845 | 124,560 | $0.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 353,640 | 314,240 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 38,673 | 28,766 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 22,606 | 91,825 | $9.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 40,481 | 209,706 | $24.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 77,693 | 89,972 | $1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,292 | 6,501 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 91,514 | $13.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,040 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 2,773 | 1,829 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 80,832 | 231,210 | $21.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 40,510 | 305,000 | $37.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 10,787 | 9,492 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,366,397 | 2,418,297 | $42.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,087,275 | 832,039 | -$145.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,943 | 23,038 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 347,565 | $48.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,194,219 | 1,027,910 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 87,540 | 94,795 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,510,015 | 2,773,648 | $198.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 341,578 | 0 | -$42.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 972,856 | 0 | -$122.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 41,649 | 97,289 | $8.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 10,565 | 10,553 | $0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 1,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 125,162 | 411,660 | $42.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 342,302 | 336,936 | $4.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,959,265 | 2,024,825 | $37.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 524,040 | 512,260 | $6.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 140,484 | 160,816 | $4.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 789,715 | 829,547 | $17.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 92,864 | 124,845 | $5.9M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 438,540 | 353,640 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 48,095 | 38,673 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 28,800 | 22,606 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 166,602 | 40,481 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 72,945 | 77,693 | $1.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,292 | $2.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 4,602 | 3,040 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,773 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 47,226 | 80,832 | $5.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 77,593 | 40,510 | -$4.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 9,498 | 10,787 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,502,697 | 2,366,397 | $20.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 936,828 | 2,087,275 | $158.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 87,238 | 8,943 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 239,823 | 0 | -$26.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 14,592 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 10,202 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 623,190 | 1,194,219 | $81.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 95,257 | 87,540 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,074,630 | 1,510,015 | $70.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 341,578 | $42.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 972,856 | $122.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 41,649 | $5.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,708 | 10,565 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 66,600 | 125,162 | $8.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,969,754 | 1,959,265 | $28.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 382,440 | 524,040 | $23.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 140,484 | $17.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 775,773 | 789,715 | $13.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 91,909 | 92,864 | $1.5M |
| 2025-03-31 → 2025-06-30 | Sarissa Capital Management | TRIMMED | 309,116 | 303,151 | $3.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 1,089 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 934,640 | 438,540 | -$48.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 17,996 | 48,095 | $4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 78,696 | 28,800 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 166,602 | $20.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,163 | 72,945 | $8.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 145,111 | 0 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 3,151 | 4,602 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 100,188 | 47,226 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 150,380 | 77,593 | -$6.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 9,498 | $1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,489,397 | 2,502,697 | -$63.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,616,809 | 936,828 | -$253.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 332,598 | 87,238 | -$35.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 200,000 | 239,823 | -$0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 28,710 | 14,592 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 26,771 | 10,202 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 434,612 | 623,190 | $9.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 92,104 | 95,257 | -$2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,896,891 | 1,074,630 | -$140.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 325,295 | 0 | -$44.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 2,425 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 168,176 | 8,708 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 66,600 | $7.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 319,299 | 342,302 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,875,062 | 1,969,754 | -$38.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 393,710 | 382,440 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 762,557 | 775,773 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 189,896 | 91,909 | -$15.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,089 | $0.1M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 938,120 | 934,640 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 10,695 | 17,996 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 8,959 | 78,696 | $7.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 4,300 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,200 | 7,163 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 3,151 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 145,164 | 100,188 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 30,342 | 150,380 | $12.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,574,546 | 2,489,397 | $43.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,859,090 | 2,616,809 | $143.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 135,186 | 332,598 | $29.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 150,000 | 200,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 169,454 | 28,710 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 90,028 | 26,771 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 331,467 | 434,612 | $21.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 68,270 | 92,104 | $4.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,843,281 | 1,896,891 | $46.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 325,295 | $44.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 2,425 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 159,543 | 168,176 | $4.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 8,651 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,859,232 | 1,875,062 | $41.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 404,000 | 393,710 | $7.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 150,337 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 747,291 | 762,557 | $18.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 204,205 | 189,896 | $2.4M |
| 2024-09-30 → 2024-12-31 | Sarissa Capital Management | TRIMMED | 410,483 | 309,116 | -$5.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 302,220 | 938,120 | $93.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,325 | 10,695 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 89,746 | 8,959 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 68,369 | 4,300 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,282 | 7,200 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 763,355 | 145,111 | -$68.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 24,839 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 296,179 | 145,164 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 40,000 | 30,342 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,468,146 | 2,574,546 | -$43.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 805,339 | 1,859,090 | $103.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 87,548 | 135,186 | $3.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 194,776 | 150,000 | -$9.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 108,378 | 169,454 | $4.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 135,282 | 90,028 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 294,983 | 331,467 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 63,340 | 68,270 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,223,055 | 1,843,281 | $45.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 449,565 | 0 | -$61.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 123,741 | 159,543 | $1.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,482 | 8,651 | $1.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 340,802 | 319,299 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,819,622 | 1,859,232 | -$36.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 409,290 | 404,000 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 160,270 | 150,337 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 752,501 | 747,291 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 137,543 | 204,205 | $4.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 40,000 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 448,200 | 302,220 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 8,325 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,987 | 89,746 | $7.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 68,369 | $7.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,413 | 24,282 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 601,720 | 763,355 | $5.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 24,839 | $2.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 233,225 | 296,179 | $2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 45,000 | 40,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 541,200 | 0 | -$74.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,251,646 | 2,468,146 | $339.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 894,518 | 805,339 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 23,151 | 87,548 | $8.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 159,776 | 194,776 | $4.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 837,426 | 0 | -$115.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 14,351,000 | 108,378 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 157,780 | 135,282 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 455,220 | 294,983 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 65,166 | 63,340 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 994,611 | 1,223,055 | $29.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 449,565 | $61.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 32,976 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 117,032 | 123,741 | $0.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 1,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 30,763 | 3,482 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,713,714 | 1,819,622 | $14.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 399,380 | 409,290 | $1.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 254,933 | 160,270 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 725,178 | 752,501 | $3.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 135,867 | 137,543 | $0.2M |
| 2024-03-31 → 2024-06-30 | Sarissa Capital Management | ADDED | 346,426 | 410,483 | $8.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 40,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 423,100 | 448,200 | $3.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 4,202 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 27,150 | 18,987 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 30,806 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,694 | 30,413 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 251,831 | 601,720 | $48.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,652 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 289,761 | 233,225 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 30,000 | 45,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 36,800 | 541,200 | $69.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,988,546 | 2,251,646 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 161,700 | 894,518 | $102.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 23,505 | 23,151 | $0.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 185,000 | 159,776 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,391,970 | 837,426 | -$67.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 224,907 | 157,780 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 688,956 | 455,220 | -$28.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 59,971 | 65,166 | $1.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 738,852 | 994,611 | $40.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 72,398 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 271,182 | 0 | -$35.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 32,976 | $4.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 113,757 | 117,032 | $1.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 30,763 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,623,124 | 1,713,714 | $22.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 398,323 | 399,380 | $2.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 255,869 | 254,933 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 686,835 | 725,178 | $9.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 117,221 | 135,867 | $3.3M |
| 2023-12-31 → 2024-03-31 | Sarissa Capital Management | TRIMMED | 470,000 | 346,426 | -$14.1M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 519,279 | 423,100 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,897 | 4,202 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 27,150 | $3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 80,181 | 30,806 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 128,369 | 47,694 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 169,610 | 251,831 | $12.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,394 | 5,652 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 318,434 | 289,761 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 57,500 | 30,000 | -$3.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 41,000 | 36,800 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,590,164 | 1,988,546 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 835,007 | 161,700 | -$72.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 54,995 | 23,505 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 55,000 | 185,000 | $18.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,578,128 | 1,391,970 | -$106.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 50,408 | 224,907 | $24.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,283,266 | 688,956 | -$53.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 61,827 | 59,971 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 373,962 | 738,852 | $55.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 448,000 | 72,398 | -$40.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 271,182 | $35.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 110,745 | 113,757 | $2.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 311,997 | 340,802 | $9.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,554,630 | 1,623,124 | $38.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 391,585 | 398,323 | $8.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 256,926 | 255,869 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 623,267 | 686,835 | $20.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 69,832 | 117,221 | $7.6M |
| 2023-09-30 → 2023-12-31 | Sarissa Capital Management | ADDED | 366,000 | 470,000 | $20.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 205,000 | 0 | -$23.1M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 415,900 | 519,279 | $21.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,679 | 1,897 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 30,713 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 28,351 | 80,181 | $7.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 29,009 | 128,369 | $13.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 135,770 | 169,610 | $7.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 3,348 | 2,394 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 334,492 | 318,434 | $4.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 50,000 | 57,500 | $2.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 41,000 | $5.4M |