| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 431,600 | 0 | -$41.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,996,897 | 2,754,837 | $70.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,771 | 16,972 | $0.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 65,000,000 | $65.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 37,041,000 | 61,341,000 | $26.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 359,500 | 100,000 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 18,000,000 | 667,275 | $13.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 535,958 | 4,630 | -$51.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 122,639 | 117,458 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 380,590 | 456,982 | $7.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 1,186,900 | 0 | -$114.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,358,862 | $1,374.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 20,523 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,334,178 | 30,253 | -$222.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 2,614,540 | 0 | -$252.4M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 85,000,000 | $86.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 104,079 | 121,840 | $1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,983 | 9,617 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 559,876 | 704,100 | $13.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 55,714 | 54,762 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 3,357,000 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 28,355,049 | 29,315,285 | $73.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 11,642,572 | 8,137,287 | -$193.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 288 | 473 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,111,271 | 7,386,604 | $20.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 29,344,000 | 29,154,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,500,000 | 30,000,000 | $19.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,602,977 | 20,000 | -$134.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 149,509 | 181,563 | $2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 912,507 | 27,500 | -$85.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,500,000 | 126,600 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 129,217 | 41,611 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,821,000 | 3,882,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 5,000,000 | 30,000,000 | $24.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 565,262 | 495,642 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,513,400 | 431,600 | -$90.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,491,260 | 1,996,897 | $62.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 34,969 | 11,771 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 244,700 | 37,041,000 | $19.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 650,000 | 359,500 | $2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 18,000,000 | $20.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 100,207 | 535,958 | $46.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 119,135 | 122,639 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 236,978 | 380,590 | $15.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 1,186,900 | $114.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,745,981 | 0 | -$1,111.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 20,523 | $2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 721,922 | 2,334,178 | $162.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 825,154 | 2,614,540 | $180.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 36,000 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 95,403 | 104,079 | $1.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 10,981 | 10,983 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 114,224 | 559,876 | $44.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 55,912 | 55,714 | $0.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 4,557,000 | 3,357,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 27,259,125 | 28,355,049 | $369.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 11,108,572 | 11,642,572 | $39.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 400 | 288 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,889,152 | 7,111,271 | $85.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 29,777,000 | 29,344,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,817,320 | 1,602,977 | -$91.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,454 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 20,672 | 149,509 | $12.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 768,064 | 912,507 | $21.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 11,500,000 | 16,500,000 | $6.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 129,217 | $12.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,850,000 | 2,821,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,000,000 | $5.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 705,063 | 565,262 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 75,877 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,513,400 | $132.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,866,514 | 1,491,260 | -$46.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 34,969 | $3.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 84,500,000 | 0 | -$94.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 62,775,000 | 244,700 | -$49.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 434,607 | 650,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 31,132,000 | 0 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 519,920 | 100,207 | -$44.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 119,991 | 119,135 | -$1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 393,337 | 236,978 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 300,300 | 0 | -$28.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,745,981 | $1,111.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,051,226 | 721,922 | -$131.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 824,760 | 825,154 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 35,000,000 | 36,000 | -$35.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 94,616 | 95,403 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 15,005 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,591 | 10,981 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 278,652 | 114,224 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 55,645 | 55,912 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,874,265 | 27,259,125 | -$167.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 33,548,852 | 11,108,572 | -$2,620.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 415 | 400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,810,581 | 6,889,152 | -$44.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,850,000 | 29,777,000 | $28.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 116,066 | 5,000,000 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 409,399 | 2,817,320 | $206.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 71,523 | 3,454 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 62,450 | 20,672 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 822,965 | 768,064 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 35,213 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,050,000 | 3,850,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 279,129,000 | 0 | -$314.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 19,000 | 0 | -$21.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 763,325 | 705,063 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 75,877 | $3.8M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | CLOSED | 33,000,000 | 0 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,399,108 | 1,866,514 | -$135.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 77,000,000 | 84,500,000 | $9.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 38,950,000 | 62,775,000 | $27.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 244,192 | 434,607 | $18.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 37,000,000 | 31,132,000 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 16,000,000 | 519,920 | $31.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 122,408 | 119,991 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 437,147 | 393,337 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,006,600 | 300,300 | -$64.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,846,730 | 0 | -$1,179.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,020,895 | 2,051,226 | -$83.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 824,394 | 824,760 | $2.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 40,000,000 | 35,000,000 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 93,737 | 94,616 | $0.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 15,005 | $1.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 9,704 | 10,591 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 266,360 | 278,652 | $1.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 56,845 | 55,645 | $0.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 13,459,000 | 4,557,000 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 26,006,919 | 26,874,265 | $171.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 7,981,421 | 33,548,852 | $2,446.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 13,248 | 415 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,768,667 | 6,810,581 | $23.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,000,000 | 2,850,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 78,500 | 116,066 | $3.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 310,205 | 409,399 | $10.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 71,523 | $6.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 61,438 | 62,450 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 555,514 | 822,965 | $27.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,500,000 | 11,500,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 35,213 | $3.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 174,845,000 | 279,129,000 | $121.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 2,500 | 19,000 | $18.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 615,958 | 763,325 | $15.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 189,700 | 0 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,510,559 | 3,399,108 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 77,000,000 | $84.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 104,000,000 | 38,950,000 | -$73.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 375,017 | 244,192 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 4,800 | 37,000,000 | $40.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 651,883 | 16,000,000 | -$42.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 116,279 | 122,408 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 460,129 | 437,147 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,349,200 | 1,006,600 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,846,730 | $1,179.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,688,437 | 3,020,895 | -$61.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 824,113 | 824,394 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 40,000,000 | $44.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 80,521 | 93,737 | $1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 9,501 | 9,704 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 105,019 | 266,360 | $14.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 13,459,000 | $14.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,765,347 | 26,006,919 | $16.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 7,981,421 | $732.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,680,776 | 6,768,667 | $7.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 49,172,000 | 3,000,000 | -$51.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 136,012 | 12,500,000 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 82,068 | 78,500 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 474,585 | 310,205 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 43,214 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 91,806 | 61,438 | -$2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,699,993 | 555,514 | -$171.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 8,600,000 | 2,050,000 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 224,060,000 | 174,845,000 | -$57.7M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 7,500 | 2,500 | -$5.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 565,687 | 615,958 | $4.5M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | NEW | 0 | 33,000,000 | $36.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,368,788 | 189,700 | -$95.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,073,276 | 3,510,559 | $234.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 54,600 | 104,000,000 | $112.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 496,648 | 375,017 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 15,600 | 4,800 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 10,000,000 | 651,883 | $49.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 114,289 | 116,279 | $1.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 267,878 | 460,129 | $20.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 598,700 | 1,349,200 | $74.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,301,496 | 0 | -$848.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,322,931 | 3,688,437 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 69,126 | 824,113 | $70.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 79,928 | 80,521 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 9,489 | 9,501 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 105,019 | $9.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 55,980 | 56,845 | $0.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 12,686,000 | 0 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,050,209 | 25,765,347 | $304.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 16,100 | 13,248 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,599,710 | 6,680,776 | $71.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 48,305,000 | 49,172,000 | $4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 361,025 | 136,012 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 143,078 | 82,068 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 575,840 | 474,585 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 15,175 | 43,214 | $2.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 68,129 | 91,806 | $2.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 182,761 | 0 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 9,200,000 | 8,600,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 109,340,000 | 224,060,000 | $136.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 7,500 | $8.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 773,548 | 565,687 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 206,500 | 1,368,788 | $94.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,868,710 | 1,073,276 | -$170.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 56,700 | 54,600 | -$0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,250,000 | 496,648 | $39.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 15,600 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 13,500,000 | 10,000,000 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 108,361 | 114,289 | -$0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 170,259 | 267,878 | $6.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 355,700 | 598,700 | $17.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,301,496 | $848.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,015,404 | 4,322,931 | $264.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,378,106 | 69,126 | -$208.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 72,389 | 79,928 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 10,966 | 9,489 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 117,925 | 0 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 57,948 | 55,980 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 11,016,000 | 12,686,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,521,339 | 25,050,209 | -$146.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 20,377 | 16,100 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,405,596 | 6,599,710 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 46,572,000 | 48,305,000 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 396,449 | 361,025 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 418,467 | 143,078 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 297,858 | 575,840 | $20.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,099 | 15,175 | -$0.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 68,129 | $5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 497,044 | 2,699,993 | $177.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 78,311 | 182,761 | $8.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 9,050,000 | 9,200,000 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 96,840,000 | 109,340,000 | $7.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 888,111 | 773,548 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 26,000 | 206,500 | $16.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,817,904 | 2,868,710 | $117.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 14,300 | 56,700 | $4.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,000,000 | 1,250,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 3,101,000 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 753,333 | 13,500,000 | -$43.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 102,772 | 108,361 | $1.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 142,860 | 170,259 | $4.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 648,800 | 355,700 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,612,381 | 0 | -$823.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,015,404 | $91.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 2,429,980 | 2,378,106 | $26.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 5,000,000 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 71,154 | 72,389 | $1.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 10,022 | 10,966 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 117,925 | $10.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 60,765 | 57,948 | $0.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 7,766,000 | 11,016,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,445,571 | 24,521,339 | $390.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,353,182 | 6,405,596 | $84.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 46,337,000 | 46,572,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 611,434 | 0 | -$47.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 482,234 | 396,449 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 4,000,000 | 418,467 | $33.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 602,171 | 297,858 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,670 | 19,099 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 497,044 | $44.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 78,311 | $7.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 9,150,000 | 9,050,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 91,372,000 | 96,840,000 | $14.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 872,373 | 888,111 | $12.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 663,200 | 26,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,134,055 | 1,817,904 | $59.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 647,429 | 14,300 | -$45.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,835,226 | 1,000,000 | -$130.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 85,101,000 | 3,101,000 | -$81.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 22,500,000 | 753,333 | $36.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 91,608 | 102,772 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 160,431 | 142,860 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,069,700 | 648,800 | -$26.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,612,381 | $823.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 3,439 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,929,980 | 2,429,980 | $50.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 13,500,000 | 5,000,000 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 74,086 | 71,154 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 10,245 | 10,022 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 15,246 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 62,490 | 60,765 | $0.2M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 7,766,000 | $7.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,180,921 | 23,445,571 | $226.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 20,377 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,217,167 | 6,353,182 | $46.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 53,948,000 | 46,337,000 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 1,211,647 | 611,434 | -$39.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 151,105 | 482,234 | $26.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 399,832 | 4,000,000 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 255,726 | 602,171 | $28.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,670 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 607,651 | 0 | -$43.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 10,000,000 | 12,500,000 | $2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 9,850,000 | 9,150,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 119,372,000 | 91,372,000 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 14,758 | 0 | -$14.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 30,938 | 872,373 | $65.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 218,400 | 663,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,158,079 | 1,134,055 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 26,900 | 647,429 | $44.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 312,210 | 1,835,226 | $109.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 85,101,000 | $84.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 476,531 | 22,500,000 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 85,280 | 91,608 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 195,412 | 160,431 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 3,464 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,434,400 | 1,069,700 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,999,828 | 0 | -$631.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,578,191 | 3,439 | -$110.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,429,980 | 1,929,980 | $38.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 13,500,000 | $13.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 83,344 | 74,086 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 9,893 | 10,245 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 15,246 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 62,974 | 62,490 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,516,976 | 22,180,921 | $152.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 152 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,089,460 | 6,217,167 | $19.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,309,068 | 53,948,000 | -$38.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 1,211,647 | $86.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 16,158 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 77,664 | 151,105 | $5.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 243,139 | 399,832 | $11.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 68,716 | 255,726 | $13.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,700 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 276,143 | 607,651 | $24.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 214,853 | 10,000,000 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 194,753 | 0 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,283 | 9,850,000 | $8.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 196,207 | 119,372,000 | $105.3M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 14,758 | $14.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 27,645 | 30,938 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 218,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,609,535 | 1,158,079 | -$23.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 90,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 65,905 | 312,210 | $17.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 978,722 | 476,531 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 88,204 | 85,280 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 188,409 | 195,412 | $1.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 12,204 | 3,464 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,484,300 | 1,434,400 | $4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,999,828 | $631.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 16,300 | 1,578,191 | $109.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 9,473,315 | 1,429,980 | -$512.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 90,112 | 83,344 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 9,818 | 9,893 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 61,050 | 62,974 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,123,874 | 20,516,976 | $135.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 152 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,978,149 | 6,089,460 | $40.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,317,363 | 1,309,068 | $6.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 42,330 | 16,158 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 911,702 | 77,664 | -$53.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 383,659 | 243,139 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 38,298 | 68,716 | $2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 490,357 | 16,700 | -$30.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 276,143 | $19.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 141,909 | 214,853 | $5.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 3,561 | 194,753 | $13.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 112,875 | 196,207 | $6.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 26,840 | 27,645 | $0.2M |