| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,787,019 | 1,708,739 | -$133.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 697,843 | 747,992 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 111,169 | 111,326 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 170,703 | 201,159 | $7.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 119,106 | 0 | -$70.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 40,576 | 12,606 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 304,772 | 485,074 | $82.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 34,404 | 33,836 | -$2.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 826,226 | 546,002 | -$191.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 694,753 | $376.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 75,977 | 30,231 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,821 | 3,850 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,813 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 83,855 | $45.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,233,029 | 996,598 | -$191.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 323 | 255 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 300,481 | 297,162 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 60,541 | 28,225 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | TRIMMED | 3,010,000 | 2,777,777 | -$64.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 3,675 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 5,866 | 700 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 14,600 | 59,856 | $23.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,290 | 6,201 | $0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 3,105 | 7,649 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 123,441 | 233,639 | $53.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,073 | 1,123 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 951 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 77,495 | 134,890 | $27.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 20,918 | 5,000 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 10,634 | $5.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 6,844 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,909,259 | 1,787,019 | $129.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 305,664 | 697,843 | $264.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 64,595 | 111,169 | $34.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 186,164 | 170,703 | $10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 308,171 | 119,106 | -$79.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 16,082 | 40,576 | $16.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 64,073 | 304,772 | $149.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 29,357 | 34,404 | $6.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,281,699 | 826,226 | -$138.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 602,191 | 0 | -$293.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 75,977 | $45.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,722 | 3,821 | $0.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 7,500 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 48 | 10 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 69,367 | 0 | -$33.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,193,064 | 1,233,029 | $149.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,250 | 323 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 289,926 | 300,481 | $36.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 228,383 | 60,541 | -$75.4M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | ADDED | 2,606,060 | 3,010,000 | $300.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 105,200 | 0 | -$51.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 15,029 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 17,785 | 5,866 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 800 | 14,600 | $8.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 22,099 | 4,290 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 7,983 | 3,105 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 98,304 | 123,441 | $25.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,149 | 1,073 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 951 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 79,002 | 77,495 | $7.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,918 | $12.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 10,882 | 6,844 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,173,392 | 1,909,259 | $19.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 443,182 | 305,664 | -$36.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 16,065 | 64,595 | $24.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 99,784 | 186,164 | $48.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 67,511 | 308,171 | $121.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 16,090 | 16,082 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 270,677 | 64,073 | -$82.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 23,580 | 29,357 | $4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 986,478 | 1,281,699 | $211.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 602,191 | $293.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,147 | 3,722 | $0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 48 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 208,535 | 69,367 | -$53.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,249,660 | 1,193,064 | $57.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 23,857 | 4,250 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 312,948 | 289,926 | $10.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 109,755 | 228,383 | $65.3M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | ADDED | 2,222,222 | 2,606,060 | $417.6M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 114,900 | 105,200 | $3.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,602 | 15,029 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 11,577 | 17,785 | $3.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 32,496 | 800 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 108,951 | 22,099 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 1,329 | 7,983 | $3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 29,599 | 98,304 | $35.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 685 | 1,149 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 63,049 | 79,002 | $12.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 21,524 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 4,455 | 10,882 | $3.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,119,092 | 2,173,392 | $302.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 178,111 | 443,182 | $134.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 195,118 | 16,065 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 99,784 | $41.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 21,608 | 67,511 | $22.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 8,800 | 16,090 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 77,064 | 270,677 | $91.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 18,593 | 23,580 | $4.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,273,161 | 986,478 | $50.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | CLOSED | 1,000 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 474,868 | 0 | -$136.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 276,480 | 0 | -$79.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,841 | 3,147 | $0.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 7,500 | $3.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 339,092 | 208,535 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,200,365 | 1,249,660 | $178.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 49,039 | 23,857 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 335,885 | 312,948 | $34.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 396,655 | 109,755 | -$68.0M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | TRIMMED | 2,370,000 | 2,222,222 | $171.2M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 114,900 | $48.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,181 | 16,602 | $1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 11,577 | $4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 8,351 | 32,496 | $11.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 2,480 | 108,951 | $45.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,329 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 151,095 | 29,599 | -$31.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 685 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 104,936 | 63,049 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 65,347 | 21,524 | -$9.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 4,980 | 4,455 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,106,992 | 2,119,092 | -$40.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 69,584 | 178,111 | $29.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 193,784 | 195,118 | -$3.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 30,266 | 21,608 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,525 | 8,800 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,035 | 77,064 | $20.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 18,589 | 18,593 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 908,448 | 1,273,161 | $89.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 474,868 | $136.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 212,996 | 276,480 | $13.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,333 | 2,841 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 398,230 | 339,092 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,223,993 | 1,200,365 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 92,155 | 49,039 | $14.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 350,858 | 335,885 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 246,359 | 396,655 | $38.0M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 2,675,000 | 2,370,000 | -$143.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,013 | 19,181 | $4.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 649 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 13,496 | 8,351 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,986 | 2,480 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 110,343 | 151,095 | $4.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 736 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 1,077 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 77,503 | 104,936 | $6.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 67,819 | 65,347 | -$2.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,272 | 4,980 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,089,392 | 2,106,992 | -$87.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 54,138 | 69,584 | $2.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 107,730 | 193,784 | $21.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 44,788 | 30,266 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,773 | 1,525 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 31,359 | 4,035 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 16,339 | 18,589 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 975,444 | 908,448 | -$70.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 430,122 | 0 | -$151.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 212,996 | $65.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,214 | 3,333 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 542,445 | 398,230 | -$68.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,138,292 | 1,223,993 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 78,435 | 92,155 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 370,540 | 350,858 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 193,408 | 246,359 | $7.7M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | TRIMMED | 2,760,300 | 2,675,000 | -$149.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 6,063 | 2,013 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,926 | 649 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,400 | 13,496 | $3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,400 | 1,986 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 736 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,077 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 46,723 | 77,503 | $7.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 70,319 | 67,819 | -$3.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,458 | 5,272 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,155,392 | 2,089,392 | -$35.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 43,800 | 54,138 | $3.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 61,755 | 107,730 | $15.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 51,550 | 44,788 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,721 | 1,773 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 26,246 | 31,359 | $1.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,305 | 16,339 | $3.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 967,734 | 975,444 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 430,122 | $151.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 12,708 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,170 | 3,214 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 641,599 | 542,445 | -$38.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,094,015 | 1,138,292 | $9.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 148,481 | 78,435 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 369,955 | 370,540 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 186,819 | 193,408 | $1.3M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | TRIMMED | 2,858,888 | 2,760,300 | -$50.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 6,063 | $2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 19,617 | 1,926 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 9,900 | 2,400 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,133 | 4,400 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 53,813 | 110,343 | $19.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 812 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 46,421 | 46,723 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 35,509 | 70,319 | $12.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 5,247 | 5,458 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,174,692 | 2,155,392 | $79.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 64,900 | 43,800 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 12,752 | 61,755 | $18.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 42,021 | 51,550 | $5.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,900 | 1,721 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 119,631 | 26,246 | -$28.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,155 | 6,305 | $0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 719,510 | 967,734 | $117.6M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 143,000 | 1,000 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 38,931 | 0 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 20,105 | 12,708 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,144 | 3,170 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 438,684 | 641,599 | $229.8M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 1,599 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,048,449 | 1,094,015 | $57.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 231,889 | 148,481 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 387,793 | 369,955 | $9.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 153,220 | 186,819 | $18.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 2,693 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 19,792 | 19,617 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 22,600 | 9,900 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,522 | 6,133 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 31,695 | 53,813 | $9.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,064 | 812 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 75,319 | 46,421 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 176,000 | 35,509 | -$43.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 4,904 | 5,247 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,151,714 | 2,174,692 | $692.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 790,911 | 64,900 | -$161.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 7,950 | 12,752 | $2.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 1,054 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 162,700 | 0 | -$37.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 42,232 | 42,021 | $3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 141,086 | 1,900 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 43,677 | 119,631 | $28.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,821 | 5,155 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 846,955 | 719,510 | $34.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 110,000 | 143,000 | $20.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 38,931 | $12.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 125,643 | 20,105 | -$22.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,891 | 3,144 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 97,949 | 438,684 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 2,097 | 1,599 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 828,271 | 1,048,449 | $143.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 252,024 | 231,889 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 398,437 | 387,793 | $32.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 145,104 | 153,220 | $15.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,273 | 2,693 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,295 | 19,792 | $3.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 183,401 | 22,600 | -$34.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 85,623 | 20,522 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 184,657 | 31,695 | -$32.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,062 | 1,064 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 4,116 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 106,521 | 75,319 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 20,000 | 176,000 | $51.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 4,904 | $1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,170,214 | 2,151,714 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 122,897 | 790,911 | $154.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 9,019 | 7,950 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 1,054 | $0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 162,700 | $37.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 89,699 | 42,232 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 89,579 | 141,086 | $12.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 119,209 | 43,677 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,731 | 4,821 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 551,767 | 846,955 | $73.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 476,000 | 110,000 | -$79.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 457,132 | 0 | -$100.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 9,855 | 125,643 | $26.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,712 | 2,891 | $0.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,360 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 10,165 | 97,949 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 2,022 | 2,097 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 779,762 | 828,271 | $18.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 254,044 | 252,024 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 319,030 | 398,437 | $21.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 134,162 | 145,104 | $3.8M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | CLOSED | 386,100 | 0 | -$84.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,991 | 2,273 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 19,607 | 11,295 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,180 | 183,401 | $37.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 84,595 | 85,623 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 205,244 | 184,657 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,652 | 5,062 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 4,696 | 4,116 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 34,840 | 106,521 | $16.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 11,100 | 20,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,250,508 | 2,170,214 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 66,772 | 122,897 | $11.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 18,147 | 9,019 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,037 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 85,086 | 89,699 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 64,014 | 89,579 | $5.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 247,428 | 119,209 | -$29.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,619 | 3,731 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 476,588 | 551,767 | $13.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 476,000 | $104.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 457,132 | $100.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,448 | 9,855 | $1.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,515 | 2,712 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 42,846 | 10,165 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 1,863 | 2,022 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 830,246 | 779,762 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 265,299 | 254,044 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 311,307 | 319,030 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 32,743 | 134,162 | $22.1M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 2,852,500 | 2,858,888 | -$15.7M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 401,900 | 386,100 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,479 | 5,991 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,200 | 19,607 | $3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 40,257 | 20,180 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 49,072 | 84,595 | $7.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 83,965 | 205,244 | $26.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,874 | 2,652 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,797 | 4,696 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 59,638 | 34,840 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 11,100 | $2.4M |