| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 882,467 | 954,589 | $12.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 153,894 | $11.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 14,400 | $1.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 22,462 | 9,503 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 331,962 | 546,167 | $19.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,441,033 | 417,632 | -$66.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 31,121 | 38,173 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,485,660 | 3,564,350 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,019,209 | $305.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 446,566 | $34.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 4,659,001 | 7,446,335 | $249.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 172,081 | 189,354 | $2.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 4,574 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 341,556 | 1,129,038 | $62.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 9,948,699 | 9,853,708 | $76.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 33,796,907 | 18,918,854 | -$860.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 393 | 646 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,065,215 | 3,035,055 | $22.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,633,638 | 1,832,782 | $28.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 53,519 | 52,875 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 58,396 | $4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 42,639 | 49,567 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,130,925 | 1,288,769 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,441 | $1.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 8,886 | 29,998 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,444,883 | $109.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,440 | 15,475 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,061,541 | 2,024,943 | $13.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$10.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 19,526 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 750,357 | 882,467 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 236,147 | 0 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 167,394 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 156,100 | 0 | -$13.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 29,830 | 22,462 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 331,962 | $22.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 435,963 | 1,441,033 | $61.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 24,076 | 31,121 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,266,277 | 4,485,660 | $29.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 78,361 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,593,447 | 0 | -$383.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | NEW | 0 | 4,659,001 | $316.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 157,949 | 172,081 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 35,435 | 4,574 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 341,556 | $23.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,908,152 | 9,948,699 | -$147.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 38,326,315 | 33,796,907 | -$898.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 546 | 393 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,026,386 | 3,065,215 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,321,506 | 1,633,638 | $0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 46,159 | 53,519 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 50,113 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 57,653 | 42,639 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,125,103 | 2,130,925 | $51.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,806 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 8,886 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 1,578,440 | 0 | -$131.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 19,900 | 11,440 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 8,090 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,427,882 | 2,061,541 | $21.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $10.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 61,174 | 19,526 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 736,900 | 750,357 | $10.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 335,123 | 236,147 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 158,608 | 167,394 | $2.7M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 261,825 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 110,200 | 156,100 | $5.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 29,830 | $2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,147,671 | 435,963 | -$45.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 23,700 | 24,076 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,662,691 | 3,266,277 | $12.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 247,687 | 78,361 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,593,447 | $383.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 12,365 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 160,396 | 157,949 | $1.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 35,435 | $3.0M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | CLOSED | 2,195,000 | 0 | -$156.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 10,121,483 | 9,908,152 | $109.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 566 | 546 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,089,616 | 3,026,386 | $33.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,458,736 | 1,321,506 | $6.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 13,600 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 48,337 | 46,159 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 81,967 | 50,113 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 53,348 | 57,653 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 741,665 | 1,125,103 | $41.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,806 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,109 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,255,769 | 1,578,440 | -$99.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 40,161 | 19,900 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 12,324 | 8,090 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,872,167 | 1,427,882 | -$84.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 5,236 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 43,248 | 61,174 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 754,109 | 736,900 | $2.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 247,253 | 335,123 | $7.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 114,961 | 158,608 | $3.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 261,825 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 131,522 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,440,746 | 1,147,671 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 23,700 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,266,366 | 3,662,691 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 11,309 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 241,287 | 247,687 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,485,471 | 0 | -$299.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 12,365 | $0.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 169,289 | 160,396 | $0.1M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | TRIMMED | 2,197,500 | 2,195,000 | $9.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 3,226,563 | 0 | -$215.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 10,202,650 | 10,121,483 | $39.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 39,334,669 | 38,326,315 | $97.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 557 | 566 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,221,378 | 3,089,616 | $4.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,606,405 | 1,458,736 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 108,800 | 13,600 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 72,028 | 48,337 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,971 | 81,967 | $3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 125,832 | 53,348 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 198,859 | 741,665 | $39.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 13,690 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 39,170 | 6,109 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,382,644 | 3,255,769 | $72.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 29,367 | 40,161 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 12,324 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,620,748 | 2,872,167 | $29.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 5,236 | $0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 44,142 | 43,248 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 695,100 | 0 | -$36.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,845,083 | 754,109 | -$47.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 630,839 | 247,253 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 138,402 | 114,961 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 110,200 | $7.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 188,621 | 131,522 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 558,529 | 1,440,746 | $66.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,020,839 | 4,266,366 | $78.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 269,787 | 241,287 | $1.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,485,471 | $299.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 17,371 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 149,177 | 169,289 | $3.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,764,736 | 3,226,563 | $16.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 10,344,069 | 10,202,650 | $132.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 39,384,669 | 39,334,669 | $540.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 11,668 | 557 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,305,306 | 3,221,378 | $40.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,634,476 | 1,606,405 | $20.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 345,109 | 108,800 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 65,990 | 72,028 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,700 | 32,971 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 256,972 | 125,832 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 500,541 | 198,859 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,082 | 13,690 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 42,643 | 39,170 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 621,698 | 2,382,644 | $118.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 40,902 | 29,367 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 18,092 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,579,688 | 2,620,748 | $38.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 41,845 | 44,142 | $0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 465,100 | 695,100 | $6.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,104,992 | 1,845,083 | -$169.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 586,678 | 630,839 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 707,338 | 138,402 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 12,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 350,145 | 188,621 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,145,385 | 558,529 | -$44.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,970,677 | 4,020,839 | -$51.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 4,525 | 11,309 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 288,787 | 269,787 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,352,355 | 0 | -$347.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 102,851 | 17,371 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 95,804 | 149,177 | $1.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 380,000 | 0 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,392,256 | 3,764,736 | -$151.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,963,573 | 10,344,069 | -$100.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 42,509,524 | 39,384,669 | -$678.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 11,677 | 11,668 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,447,739 | 3,305,306 | -$49.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,543,163 | 1,634,476 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 2,225,000 | 0 | -$144.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 345,109 | $18.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 62,916 | 4,700 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 402,350 | 256,972 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 128,563 | 500,541 | $18.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 180,548 | 35,082 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 25,479 | 42,643 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 96,722 | 40,902 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 79,816 | 18,092 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,708,058 | 2,579,688 | $25.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 100,023 | 0 | -$6.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 38,074 | 41,845 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 420,000 | 465,100 | $9.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,338,029 | 4,104,992 | $0.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 163,878 | 586,678 | $30.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 823,737 | 707,338 | $4.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 168,898 | 350,145 | $14.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,091,073 | 1,145,385 | $20.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,696,611 | 3,970,677 | $25.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 27,880 | 4,525 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 272,587 | 288,787 | $5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,352,355 | $347.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 429,946 | 102,851 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 59,470 | 95,804 | $3.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 380,000 | $24.7M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | NEW | 0 | 2,197,500 | $142.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 8,085,599 | 5,392,256 | -$52.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,757,932 | 9,963,573 | $163.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 43,127,521 | 42,509,524 | $611.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 11,899 | 11,677 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,549,096 | 3,447,739 | $47.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,061,979 | 1,543,163 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 1,211,073 | 2,225,000 | $84.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 33,961 | 62,916 | $2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 107,228 | 402,350 | $20.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 42,342 | 128,563 | $6.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 87,843 | 180,548 | $7.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 25,479 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 239,497 | 621,698 | $28.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 77,868 | 96,722 | $2.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 155,812 | 79,816 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,711,792 | 1,708,058 | -$24.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 100,023 | $6.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 49,190 | 38,074 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 420,000 | $20.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,538,564 | 5,338,029 | $99.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 163,878 | $8.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 823,737 | $41.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 603,546 | 168,898 | -$20.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 528,275 | 1,091,073 | $29.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,726,704 | 4,696,611 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 28,086 | 27,880 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 215,187 | 272,587 | $3.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,216,661 | 0 | -$246.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 9,415 | 429,946 | $21.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 56,283 | 59,470 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 9,643,644 | 8,085,599 | $402.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 9,766,231 | 9,757,932 | $26.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 43,622,877 | 43,127,521 | $92.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 11,004 | 11,899 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,606,155 | 3,549,096 | $6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,903,019 | 2,061,979 | $13.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 1,211,073 | $60.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,350 | 33,961 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 174,358 | 107,228 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 54,482 | 42,342 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 32,736 | 87,843 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15,898 | 239,497 | $11.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 99,660 | 77,868 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 16,498 | 155,812 | $7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,774,104 | 2,711,792 | -$42.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$14.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 52,242 | 49,190 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 549,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 533,984 | 3,538,564 | $144.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 142,044 | 0 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 1,250,000 | 0 | -$53.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 12,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 885,228 | 603,546 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 449,954 | 0 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,128,723 | 528,275 | -$23.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,999,055 | 5,726,704 | $50.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 28,086 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 279,565 | 215,187 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,216,661 | $246.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 9,415 | $0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 52,817 | 56,283 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 9,263,737 | 9,643,644 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,617,650 | 9,766,231 | $46.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 44,534,680 | 43,622,877 | $138.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 4,178 | 11,004 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 3,644,598 | 3,606,155 | $13.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,766,257 | 1,903,019 | $13.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 491,134 | 0 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 54,851 | 4,350 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 162,000 | 174,358 | $1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 113,533 | 54,482 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 113,189 | 32,736 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 896,365 | 15,898 | -$37.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 86,988 | 99,660 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 96,217 | 16,498 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 3,113,769 | 3,774,104 | $43.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 51,991 | 52,242 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 549,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,204,082 | 533,984 | -$23.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 73,018 | 142,044 | $3.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 75,000 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 589,051 | 885,228 | $15.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 193,266 | 449,954 | $12.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,063,026 | 1,128,723 | $8.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 5,675,270 | 4,999,055 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,788 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 279,565 | $12.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,784,983 | 0 | -$182.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,744,772 | 0 | -$66.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 46,801 | 52,817 | $0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 7,213,432 | 9,263,737 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,385,678 | 9,617,650 | $56.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,622 | 4,178 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,588,159 | 3,644,598 | $20.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,384,091 | 1,766,257 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 491,134 | $21.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,663 | 54,851 | $1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 110,800 | 162,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 170,939 | 113,533 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 24,710 | 113,189 | $3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 896,365 | $38.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 110,147 | 86,988 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 77,306 | 96,217 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,843,188 | 3,113,769 | $25.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 56,214 | 51,991 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 618,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 962,014 | 1,204,082 | $16.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 27,833 | 73,018 | $1.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 1,250,000 | $47.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 42,536 | 75,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 603,855 | 589,051 | $4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 178,910 | 193,266 | $1.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,956,265 | 1,063,026 | -$19.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,766,649 | 5,675,270 | $71.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,788 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,784,983 | $182.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 141,132 | 1,744,772 | $62.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 52,210 | 46,801 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 5,208,534 | 7,213,432 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,229,385 | 9,385,678 | $76.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 44,535,025 | 44,534,680 | $339.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,787 | 4,622 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,422,790 | 3,588,159 | $32.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,267,633 | 2,384,091 | $21.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 17,315 | 12,663 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 159,900 | 110,800 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 82,352 | 170,939 | $4.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 234,486 | 24,710 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 383,776 | 0 | -$11.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 71,563 | 110,147 | $2.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 94,279 | 77,306 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,984,940 | 2,843,188 | $17.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 57,685 | 56,214 | $0.4M |