| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,671,568 | 2,019,057 | $7.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,961,288 | 7,485,433 | -$54.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 2,316,641 | 2,695,170 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 337,100 | 474,400 | $7.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,421,843 | 2,951,207 | $121.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 283,012 | 196,764 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,087,245 | 2,308,857 | $98.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,309 | 9,413 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,632,576 | 7,231,406 | -$145.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 837,600 | 951,500 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,348,997 | $1,340.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 745,086 | 1,696,502 | $77.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,022,568 | 2,071,737 | -$133.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 12,022,368 | 11,570,326 | -$220.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 327,968 | 364,074 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 15,179 | 10,836 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 11,919 | 11,371 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,940,248 | 1,934,538 | -$29.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,267,116 | 420,891 | -$639.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,105,604 | 1,274,083 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 28,265,025 | 27,976,177 | -$435.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 395,827 | 127,177 | -$31.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 22,236 | 20,346 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,728,480 | 6,576,743 | -$114.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,829,752 | 5,747,167 | $14.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,495 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 291,400 | 0 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 24,569 | 28,856 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 98,093 | 120,589 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,736,134 | 535,712 | -$246.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 69,029 | 78,221 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,067 | 8,554 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,273,111 | 3,509,097 | -$134.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 206,388 | 262,308 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,910,233 | 1,534,795 | -$63.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,410 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,263,846 | 959,432 | -$47.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,671,568 | $180.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,765,688 | 6,961,288 | -$221.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,308,909 | 2,316,641 | $20.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 758,200 | 337,100 | -$39.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,036,089 | 1,421,843 | -$149.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 9,300 | 283,012 | $29.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,295,598 | 1,087,245 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,612 | 9,309 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,402,278 | 7,632,576 | $75.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 846,300 | 837,600 | $6.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,452,956 | 0 | -$1,443.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 600,200 | 745,086 | $20.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 3,613,450 | 3,022,568 | -$33.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 13,717,958 | 12,022,368 | -$68.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 279,051 | 327,968 | $7.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 15,179 | $1.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 12,050 | 11,919 | $0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,071,317 | 1,940,248 | $3.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 8,743,228 | 6,267,116 | -$194.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,486,497 | 1,105,604 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,011,084 | 28,265,025 | $382.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 395,827 | $42.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 33,220 | 22,236 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,690,012 | 6,728,480 | $60.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 5,746,707 | 4,829,752 | -$51.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,495 | $0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 940,702 | 291,400 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 571,567 | 24,569 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 257,303 | 98,093 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,361,498 | 2,736,134 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 69,029 | $7.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,135 | 4,067 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,205,515 | 4,273,111 | $242.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 132,525 | 206,388 | $9.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,359,071 | 1,910,233 | -$28.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,084,715 | 1,263,846 | $28.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,285,683 | 9,765,688 | $107.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 387,317 | 2,308,909 | $197.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 129,900 | 758,200 | $64.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,642,712 | 3,036,089 | $80.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 42,099 | 9,300 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,425,590 | 1,295,598 | -$243.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,134 | 7,612 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,056,735 | 7,402,278 | $397.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 998,900 | 846,300 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,452,956 | $1,443.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 262,916 | 600,200 | $37.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,147,847 | 3,613,450 | $11.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 15,633,877 | 13,717,958 | $51.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 263,094 | 279,051 | $5.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,423 | 12,050 | $0.3M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,231,202 | 2,071,317 | $18.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,155,210 | 8,743,228 | $523.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,660,888 | 1,486,497 | $8.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,064,260 | 27,011,084 | $526.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 33,220 | $3.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 6,745,138 | 6,690,012 | $99.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 4,925,237 | 5,746,707 | $159.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 75,745 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 3,534,478 | 940,702 | -$204.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 385,036 | 571,567 | $24.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 275,458 | 257,303 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,882,050 | 3,361,498 | $92.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,284 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,613 | 3,135 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,495,355 | 2,205,515 | $9.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 373,366 | 132,525 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,199,626 | 2,359,071 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 559,152 | 0 | -$47.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 719,968 | 1,084,715 | $47.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,139,800 | 0 | -$66.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,324,873 | 10,285,683 | $323.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 764,822 | 387,317 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 327,500 | 129,900 | -$8.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,303,587 | 2,642,712 | $88.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 38,868 | 42,099 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,839,173 | 4,425,590 | $266.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 5,134 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,504,253 | 4,056,735 | $199.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 929,400 | 998,900 | $30.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,774,717 | 0 | -$919.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 181,857 | 262,916 | $11.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,652,217 | 4,147,847 | $78.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 17,121,534 | 15,633,877 | $320.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 318,187 | 263,094 | $3.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 10,746 | 10,423 | $0.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 2,089,404 | 2,231,202 | $66.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,008,305 | 4,155,210 | $232.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,705,908 | 1,660,888 | $40.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,089,898 | 26,064,260 | $757.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,829,290 | 6,745,138 | $170.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,680,392 | 4,925,237 | $197.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 12,318 | 75,745 | $5.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 6,022,740 | 3,534,478 | -$52.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 280,406 | 385,036 | $16.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 393,147 | 275,458 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,738,586 | 2,882,050 | $83.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 54,506 | 15,284 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 8,683 | 4,613 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,880,530 | 2,495,355 | $100.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 295,500 | 373,366 | $14.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,198,917 | 3,199,626 | $141.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 1,305,946 | 559,152 | -$28.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 74,955 | 719,968 | $56.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 671,300 | 1,139,800 | $34.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 8,911,508 | 9,324,873 | $113.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,465,489 | 764,822 | -$26.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 484,200 | 327,500 | -$4.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,624,967 | 2,303,587 | $7.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,212,323 | 38,868 | -$56.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,113,347 | 1,839,173 | $5.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 4,550 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 921,929 | 2,504,253 | $98.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 929,000 | 929,400 | $9.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,774,717 | $919.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,353,202 | 181,857 | -$151.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 5,646,453 | 4,652,217 | -$1.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 17,584,321 | 17,121,534 | $148.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 258,510 | 318,187 | $6.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 10,926 | 10,746 | $0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,393,751 | 2,089,404 | $6.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,009,630 | 2,008,305 | $20.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 1,705,908 | $99.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 25,149,819 | 25,089,898 | $244.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,901,244 | 6,829,290 | $64.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,440,719 | 3,680,392 | $99.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 12,318 | $0.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 6,022,740 | $350.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 324,901 | 280,406 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 375,906 | 393,147 | $4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,149,051 | 2,738,586 | $7.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 35,354 | 54,506 | $1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 8,683 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,288,799 | 1,880,530 | $24.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 291,100 | 295,500 | $3.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 17,081 | 9,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,771,647 | 2,198,917 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,000,000 | 1,305,946 | -$20.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 74,955 | $4.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,049,474 | 671,300 | -$43.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 12,775,386 | 8,911,508 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,405,888 | 1,465,489 | $18.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 906,167 | 484,200 | -$10.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,297,646 | 2,624,967 | $41.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,808,687 | 1,212,323 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,400,083 | 2,113,347 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 4,550 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 42,789 | 921,929 | $42.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,063,700 | 929,000 | $5.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,823,222 | 0 | -$626.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,437,333 | 3,353,202 | $108.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,644,953 | 5,646,453 | $62.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 17,920,099 | 17,584,321 | $182.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,157,334 | 258,510 | -$67.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 11,973 | 10,926 | $0.1M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,951,753 | 2,393,751 | $42.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 385,953 | 2,009,630 | $82.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,697,779 | 25,149,819 | $290.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,850,404 | 6,901,244 | $78.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,054,637 | 2,440,719 | $41.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 326,854 | 324,901 | $3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 371,525 | 375,906 | $4.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,989,747 | 3,149,051 | $3.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 420,465 | 35,354 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 427,533 | 291,100 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 17,081 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 5,030,228 | 2,771,647 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,000,000 | $96.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 685,270 | 0 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 2,049,474 | $76.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 11,883,481 | 12,775,386 | -$159.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 711,591 | 1,405,888 | $14.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 661,590 | 906,167 | -$1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,936,684 | 2,297,646 | -$124.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,190,321 | 1,808,687 | $3.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,558,230 | 4,400,083 | -$26.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 44,732 | 42,789 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,081,600 | 1,063,700 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,823,222 | $626.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 896,547 | 1,437,333 | $5.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,306,000 | 5,644,953 | $33.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 18,645,971 | 17,920,099 | -$329.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,867,333 | 2,157,334 | -$234.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 11,795 | 11,973 | -$0.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 1,169,221 | 1,951,753 | $10.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,804,076 | 385,953 | -$82.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 23,484,382 | 24,697,779 | -$334.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,758,050 | 6,850,404 | -$106.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,408,419 | 2,054,637 | $1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 124,580 | 326,854 | $5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 417,826 | 371,525 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,458,593 | 3,989,747 | $70.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 67,755 | 420,465 | $12.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 515,877 | 2,288,799 | $57.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 234,393 | 427,533 | $3.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 7,521 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,536,385 | 5,030,228 | -$1.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 59,367 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,544,795 | 11,883,481 | $151.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 34,753 | 711,591 | $36.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 783,092 | 661,590 | $2.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,646,838 | 3,936,684 | $99.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,915,675 | 1,190,321 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,377,793 | 3,558,230 | $6.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 39,375 | 44,732 | $0.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,106,100 | 1,081,600 | $11.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 16,587,209 | 0 | -$694.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 58,287 | 896,547 | $45.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 17,108,828 | 18,645,971 | $280.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,042,948 | 5,867,333 | $61.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 13,999 | 11,795 | $0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 1,071,631 | 1,169,221 | $17.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,804,076 | $96.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 40,514 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,158,139 | 23,484,382 | $284.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 6,769,807 | 6,758,050 | $77.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,510,301 | 1,408,419 | $12.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 66,957 | 124,580 | $3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 742,704 | 417,826 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,002,342 | 1,458,593 | -$47.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 39,047 | 67,755 | $2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 366,100 | 515,877 | $12.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 257,257 | 234,393 | $1.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,855 | 7,521 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 5,059,826 | 3,536,385 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 685,270 | $36.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,221 | 59,367 | $3.1M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 150,000 | $8.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 43,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 11,055,227 | 11,544,795 | $87.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 63,110 | 34,753 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 332,400 | 783,092 | $20.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,769,053 | 2,646,838 | $11.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,649,768 | 1,915,675 | $21.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,984,804 | 4,377,793 | $4.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 84,163 | 39,375 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,130,400 | 1,106,100 | $5.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 16,587,209 | $694.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 429,196 | 58,287 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,300,000 | 3,306,000 | $20.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 17,489,441 | 17,108,828 | $89.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,578,916 | 6,042,948 | $17.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 13,849 | 13,999 | $0.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 984,556 | 1,071,631 | $44.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 33,494 | 40,514 | $0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 23,180,616 | 23,158,139 | $138.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 151,678 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,656,786 | 6,769,807 | $44.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,491,603 | 1,510,301 | $9.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,894 | 66,957 | $2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 267,540 | 742,704 | $21.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 873,486 | 3,002,342 | $94.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 482,601 | 39,047 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 51,623 | 366,100 | $13.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 250,419 | 257,257 | $1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,855 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,919,572 | 5,059,826 | $107.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 589 | 1,221 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 423,557 | 43,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 7,237,579 | 11,055,227 | $96.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 37,648 | 63,110 | $0.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 474,250 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 332,400 | $11.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,419,953 | 2,769,053 | $40.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,222,111 | 1,649,768 | -$74.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,277,257 | 4,984,804 | $84.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 130,086 | 84,163 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 7,918 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,119,500 | 1,130,400 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 14,604,963 | 0 | -$604.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 27,278 | 429,196 | $14.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,000,000 | 3,300,000 | -$5.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 23,756,158 | 17,489,441 | -$356.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 7,858,991 | 6,578,916 | -$89.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 14,849 | 13,849 | -$0.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 656,600 | 984,556 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 31,919 | 33,494 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,704,341 | 23,180,616 | -$66.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 121,624 | 151,678 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 24,639,109 | 6,656,786 | -$781.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,491,206 | 1,491,603 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 16,694 | 8,894 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 249,673 | 267,540 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 969,533 | 873,486 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 85,594 | 482,601 | $13.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 19,967 | 51,623 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 307,401 | 250,419 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,540,363 | 2,919,572 | -$124.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 843,808 | 589 | -$34.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 47,300 | 423,557 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,515,954 | 7,237,579 | $95.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 37,648 | $1.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 474,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 173,556 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,612,021 | 1,419,953 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,685,646 | 3,222,111 | $34.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,929,890 | 2,277,257 | -$87.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 6,282 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 395,852 | 130,086 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 7,918 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 450,200 | 1,119,500 | $29.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 14,604,963 | $604.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 333,212 | 27,278 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 800,000 | 3,000,000 | $94.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 18,281,003 | 23,756,158 | $307.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,587,347 | 7,858,991 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 15,146 | 14,849 | $0.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 656,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 28,344 | 31,919 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,863,767 | 21,704,341 | $347.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 81,845 | 121,624 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 17,003,452 | 24,639,109 | $391.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,420,157 | 1,491,206 | $9.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 15,470 | 16,694 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 356,098 | 249,673 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,909,106 | 969,533 | -$30.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 268,426 | 85,594 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 602,018 | 19,967 | -$21.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 182,129 | 307,401 | $6.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 4,583,793 | 5,540,363 | $59.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 843,457 | 843,808 | $3.8M |