| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 5,440,541 | 7,022,341 | $3.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,927,706 | 12,026,453 | -$53.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,779,100 | 2,148,800 | -$24.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 6,905,671 | 9,774,698 | $20.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 14,195,021 | 17,559,557 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,397,795 | 4,523,321 | -$40.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 590,180 | 114,420 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 392,800 | 380,600 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,590,924 | $46.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,296,985 | 1,863,238 | -$41.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 56,588 | 1,222,242 | $20.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 11,227 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 839 | 423 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,988,728 | 16,134,883 | -$25.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,232,605 | 732,455 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,503,082 | 3,797,237 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 471,003 | 791,233 | $3.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 198,671 | 380,269 | $2.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 11,352 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 257,387 | 571,574 | $4.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,676,764 | 2,795,689 | -$55.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 83,007 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,023,518 | 1,102,679 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,653,396 | 3,131,522 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 292,154 | 134,804 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,544,819 | 388,088 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,422,016 | 5,440,541 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,297,109 | 11,927,706 | -$120.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 157,968 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 2,927,539 | 0 | -$111.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,713,900 | 2,779,100 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 1,387,089 | $31.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 7,362,491 | 6,905,671 | -$122.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,263,335 | 14,195,021 | $84.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,519,992 | 5,397,795 | -$87.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 181,227 | 590,180 | $6.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 397,500 | 392,800 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,204,166 | 0 | -$197.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 739,549 | 3,296,985 | $46.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 767,456 | 56,588 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 11,227 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 431 | 839 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,595,728 | 13,988,728 | -$199.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 908,605 | 1,232,605 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,298,801 | 3,503,082 | -$45.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 720,373 | 471,003 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 107,111 | 198,671 | $0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,729 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 59,853 | 11,352 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 507,793 | 257,387 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 8,648,493 | 4,676,764 | -$222.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 46,834 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 391,402 | 1,023,518 | $8.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,745,082 | 2,653,396 | -$119.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 272,300 | 292,154 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,657,200 | 1,544,819 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 53,640 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,127,600 | 3,422,016 | $74.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,253,958 | 10,297,109 | -$160.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 157,968 | $6.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 2,306,691 | 2,927,539 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 23,700 | 1,713,900 | $63.9M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 1,387,089 | 0 | -$68.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,742,524 | 7,362,491 | $96.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,235,557 | 6,263,335 | $128.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,073,392 | 5,519,992 | $107.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 179,556 | 181,227 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 405,700 | 397,500 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,204,166 | $197.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 787,900 | 739,549 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 749,784 | 767,456 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 20,516 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 456 | 431 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 15,088,379 | 13,595,728 | -$223.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 561,255 | 908,605 | $7.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,213,755 | 3,298,801 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 823,756 | 720,373 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 107,111 | $4.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,729 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 286,214 | 59,853 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 619,083 | 507,793 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 10,121,611 | 8,648,493 | -$167.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 328,639 | 46,834 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 93,582 | 391,402 | $10.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,431,500 | 4,745,082 | $110.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 280,600 | 272,300 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 691,204 | 1,657,200 | $29.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 53,640 | $2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 105,554 | 1,127,600 | $47.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,853,694 | 11,253,958 | $130.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 12,107 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,476,318 | 2,306,691 | $6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 533,214 | 23,700 | -$37.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 998,989 | 1,387,089 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 2,674,320 | 0 | -$192.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,137,779 | 3,742,524 | -$42.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 67,663 | 2,235,557 | $104.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,754,191 | 2,073,392 | -$96.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 548,994 | 179,556 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 405,700 | $19.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,741,526 | 0 | -$197.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 444,471 | 787,900 | $6.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,160,757 | 749,784 | -$46.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 20,516 | $1.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 656 | 456 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 46,340 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,314,817 | 15,088,379 | -$146.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 37,365 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 254,925 | 561,255 | $9.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,071,703 | 3,213,755 | $8.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,210,542 | 823,756 | -$46.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 100,000 | 0 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 338,222 | 286,214 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 248,771 | 619,083 | $12.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,424,996 | 10,121,611 | $177.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 262,693 | 328,639 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 31,390 | 93,582 | $2.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,635,304 | 1,431,500 | -$47.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,700 | 280,600 | $13.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 852,700 | 691,204 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 43,930 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,284,900 | 105,554 | -$62.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,775,138 | 5,853,694 | $50.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 1,560,191 | 1,476,318 | $20.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 533,214 | $38.4M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 998,989 | $71.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 2,674,320 | $192.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,853,760 | 3,137,779 | -$39.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 190,224 | 67,663 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,295,650 | 2,754,191 | $127.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 5,256 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 33,788 | 548,994 | $37.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,741,526 | $197.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 84,194 | 444,471 | $27.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,731,164 | 1,160,757 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 841 | 656 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 104,143 | 0 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 46,172 | 46,340 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,095,842 | 12,314,817 | $442.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 37,365 | $2.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 209,000 | 254,925 | $6.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,985,284 | 2,071,703 | $40.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 951,341 | 1,210,542 | $35.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 100,000 | $7.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 77,985 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 206,289 | 338,222 | $13.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 378,657 | 248,771 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,917,641 | 4,424,996 | $213.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 40,890 | 262,693 | $16.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 19,499 | 31,390 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,654,358 | 1,635,304 | -$76.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,400 | 4,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 6,145 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 326,233 | 852,700 | $43.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 49,398 | 43,930 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 719,300 | 1,284,900 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,260,645 | 6,775,138 | $105.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 1,271,113 | 1,560,191 | -$64.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 378,300 | 0 | -$44.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,753,770 | 4,853,760 | -$58.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 21,500 | 190,224 | $7.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,814,813 | 1,295,650 | -$377.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,483 | 5,256 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 203,931 | 33,788 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,460,028 | 0 | -$524.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 84,194 | $4.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 714,501 | 1,731,164 | $10.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 884 | 841 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 856,448 | 104,143 | -$95.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 524,028 | 46,172 | -$59.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,670,568 | 8,095,842 | -$457.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 213,400 | 209,000 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,875,139 | 1,985,284 | -$111.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,349,865 | 951,341 | -$106.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 46,161 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 266,847 | 206,289 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 503,916 | 378,657 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,057,684 | 1,917,641 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 23,834 | 40,890 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 8,151 | 19,499 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 1,848 | 5,400 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 5,785 | 6,145 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 69,590 | 326,233 | $9.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 49,398 | $2.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 2,167,109 | 0 | -$254.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 526,800 | 719,300 | $26.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,118,484 | 2,260,645 | $33.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 12,107 | $1.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 1,265,565 | 1,271,113 | $10.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 337,300 | 378,300 | $7.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,508,343 | 2,753,770 | -$61.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,994,850 | 3,814,813 | $10.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,162 | 2,483 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 217,971 | 203,931 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,460,028 | $524.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 903,815 | 0 | -$99.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 718,194 | 714,501 | $5.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 763 | 884 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 856,448 | $100.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 522,758 | 524,028 | $4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 8,163,554 | 7,670,568 | $6.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 340,400 | 213,400 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,779,650 | 1,875,139 | $25.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,284,066 | 1,349,865 | $17.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 52,021 | 46,161 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 164,918 | 266,847 | $13.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 429,194 | 503,916 | $12.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 284,100 | 1,057,684 | $93.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,682 | 23,834 | $2.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,151 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 101,097 | 1,654,358 | $183.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 2,539 | 1,848 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,920 | 5,785 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 29,486 | 69,590 | $4.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,459,100 | 2,167,109 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 87,900 | 526,800 | $49.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,582,515 | 2,118,484 | -$19.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,818,752 | 1,265,565 | -$38.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 216,600 | 337,300 | $15.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,844,663 | 3,508,343 | $9.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 21,527 | 21,500 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,289,958 | 3,994,850 | $19.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,252 | 3,162 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 213,976 | 217,971 | $2.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,753,663 | 0 | -$464.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,743,369 | 903,815 | -$71.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 606,896 | 718,194 | $19.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 703 | 763 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 479,021 | 522,758 | $10.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 8,229,561 | 8,163,554 | $90.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 374,100 | 340,400 | $0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,738,625 | 1,779,650 | $25.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,629,478 | 1,284,066 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 52,018 | 52,021 | $0.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 2,623 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 245,850 | 164,918 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 717,102 | 429,194 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 521,493 | 284,100 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 24,625 | 2,682 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 377,359 | 101,097 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,361 | 2,539 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 25,520 | 4,920 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 51,224 | 29,486 | -$1.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 2,852,700 | 2,459,100 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 299,800 | 87,900 | $8.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,000,257 | 2,582,515 | -$97.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 2,057,760 | 1,818,752 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 191,300 | 216,600 | $4.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,852,574 | 3,844,663 | -$48.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,400 | 21,527 | $1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,568,576 | 4,289,958 | $19.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,097 | 3,252 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 304,116 | 213,976 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,753,663 | $464.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 870,814 | 1,743,369 | $94.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 563,124 | 606,896 | $10.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 510 | 703 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 97,140 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 455,948 | 479,021 | $6.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,020,401 | 8,229,561 | $101.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 533,000 | 374,100 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,666,750 | 1,738,625 | $24.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,451,646 | 1,629,478 | $32.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 56,822 | 52,018 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 75,000 | 2,623 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 152,992 | 245,850 | $10.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 545,395 | 717,102 | $22.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 921,577 | 521,493 | -$29.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 52,227 | 24,625 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,111,878 | 377,359 | -$60.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 2,361 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 35,659 | 25,520 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 259,393 | 51,224 | -$17.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,581,900 | 2,852,700 | $52.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 299,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,625,170 | 4,000,257 | $88.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 2,149,654 | 2,057,760 | $25.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 129,100 | 191,300 | $7.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,992,485 | 4,852,574 | $136.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 6,400 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,021,732 | 4,568,576 | $38.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,272 | 3,097 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 53,669 | 304,116 | $22.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,548,033 | 0 | -$255.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 467,796 | 870,814 | $42.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 639,502 | 563,124 | $3.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 97,140 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 400,794 | 455,948 | $11.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,839,297 | 8,020,401 | $137.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 573,700 | 533,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 57 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,623,214 | 1,666,750 | $28.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,465,701 | 1,451,646 | $21.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 56,822 | $5.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 75,000 | $6.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 221,226 | 152,992 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 420,000 | 545,395 | $17.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,883,186 | 921,577 | -$54.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 311,393 | 52,227 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 811,492 | 1,111,878 | $38.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 35,659 | $3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 553,236 | 259,393 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 125,000 | 0 | -$9.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 2,581,900 | $225.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,842,567 | 3,625,170 | -$195.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 170,335 | 2,149,654 | $141.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 229,700 | 129,100 | -$8.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,285,150 | 3,992,485 | $30.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,787,360 | 5,021,732 | $221.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 4,272 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 76,050 | 53,669 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,548,033 | $255.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 467,796 | $33.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 472,688 | 639,502 | $9.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | CLOSED | 35,478 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 485 | 510 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 20,811 | 400,794 | $27.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,578,710 | 7,839,297 | -$28.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 57 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,571,868 | 1,623,214 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 806,364 | 1,465,701 | $42.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 33,387 | 221,226 | $13.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 474,250 | 420,000 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,293,799 | 1,883,186 | $34.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 24,453 | 311,393 | $20.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 749,550 | 811,492 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 16,354 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,786 | 553,236 | $39.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $9.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 2,699,300 | 0 | -$211.0M |