| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 220,241 | 0 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 846,369 | 937,406 | $14.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,062 | 51,283 | $4.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 2,656 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 616,526 | 37,800 | -$47.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,000 | 24,268 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 9,677 | 41,224 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,013,362 | 400,723 | -$47.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 138,749 | 133,091 | $0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 65,700 | 95,900 | $3.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 860,958 | $77.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 776,133 | 139,552 | -$51.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 593,700 | $53.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 167 | $0.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 1,639,222 | $146.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 567,298 | 244,625 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 5 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | ADDED | 2,093,218 | 2,598,218 | $60.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 283,164 | 915,658 | $58.6M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 2,372,292 | 2,340,571 | $14.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,763,934 | 1,507,684 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 669,504 | 717,266 | $9.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,884,519 | 2,834,402 | $16.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 779,198 | 1,005,583 | $25.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,121,077 | 1,222,034 | $17.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 390,385 | 338,155 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 241,793 | 139,385 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 85,700 | 143,900 | $5.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 3,300 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 228,437 | 0 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 26,700 | 91,393 | $6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 163,240 | 160,429 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 283,923 | 10,200 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 48,535 | 372,162 | $29.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 35,062 | 37,446 | $0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 40,363 | 21,867 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 20,000 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 534,741 | 220,241 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,602,288 | 846,369 | -$95.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 4,062 | $0.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 9,828 | 2,656 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 400,987 | 616,526 | $9.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 58,797 | 10,000 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 182,670 | 9,677 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 297,663 | 1,013,362 | $52.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 110,537 | 138,749 | $0.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 321,800 | 65,700 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,061,995 | 0 | -$109.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 155,869 | 776,133 | $47.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 236,485 | 567,298 | $22.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 216 | 5 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | ADDED | 780,648 | 2,093,218 | $92.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 283,164 | $23.3M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 2,379,145 | 2,372,292 | -$49.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,872,708 | 1,763,934 | -$47.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 643,937 | 669,504 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,817,958 | 2,884,519 | -$52.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 768,084 | 779,198 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 295,627 | 0 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,045,898 | 1,121,077 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,027,595 | 390,385 | -$176.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 16,975 | 241,793 | $18.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,834 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 120,100 | 85,700 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 1,300 | 3,300 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 199,367 | 228,437 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 102,502 | 26,700 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 113,073 | 163,240 | $1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 153,094 | 283,923 | $7.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 280,797 | 48,535 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 15,851 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 21,491 | 35,062 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 25,363 | 40,363 | $0.7M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 20,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 534,741 | $55.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 670,327 | 1,602,288 | $83.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 27,324 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 9,828 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 400,987 | $41.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,200 | 58,797 | $5.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,677 | 182,670 | $14.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 96,639 | 297,663 | $18.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 22,361 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 75,522 | 110,537 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 151,732 | 321,800 | $14.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,061,995 | $109.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 32,650 | 155,869 | $12.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 713,569 | 236,485 | -$62.2M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 35,000 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5 | 216 | $0.0M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | NEW | 0 | 780,648 | $80.3M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 1,805,381 | 2,379,145 | $25.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 1,651,067 | 1,872,708 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 889,501 | 643,937 | -$41.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,803,538 | 2,817,958 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 768,520 | 768,084 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 589,907 | 295,627 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 982,472 | 1,045,898 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,893,483 | 2,027,595 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 407,404 | 16,975 | -$47.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,834 | $0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 120,100 | $12.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 120,705 | 199,367 | $5.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 81,566 | 102,502 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 96,649 | 113,073 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,458 | 153,094 | $15.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 31,900 | 280,797 | $25.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 10,368 | 15,851 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 26,078 | 21,491 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 56,146 | 25,363 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 262,341 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 588,344 | 670,327 | $12.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,619 | 27,324 | $3.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 85,065 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,403 | 5,200 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 278,410 | 33,677 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 265,050 | 96,639 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 145,755 | 22,361 | -$14.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 184,318 | 75,522 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 156,200 | 151,732 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,268,269 | 0 | -$148.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 32,650 | $4.0M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | CLOSED | 262,628 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 438,986 | 713,569 | $35.3M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | CLOSED | 638,210 | 0 | -$74.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 74,297 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 1,827,261 | 1,805,381 | $5.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,536,032 | 1,651,067 | -$95.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 850,805 | 889,501 | $8.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,882,305 | 2,803,538 | $3.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 760,228 | 768,520 | $4.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 596,128 | 589,907 | $2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 924,296 | 982,472 | $11.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 565,120 | 1,893,483 | $163.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 219,790 | 407,404 | $23.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 2,600 | 1,300 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 17,607 | 120,705 | $12.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 97,238 | 81,566 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 324,451 | 96,649 | -$26.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 166,335 | 6,458 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 611,607 | 31,900 | -$67.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,900 | 10,368 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 132,844 | 26,078 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 87,399 | 56,146 | -$3.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 13,742 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 262,341 | $30.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 834,867 | 588,344 | -$35.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 297,758 | 2,619 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 85,065 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 2,800 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 17,600 | 11,403 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 278,410 | $32.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 108,678 | 265,050 | $17.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 187,252 | 145,755 | -$6.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 190,687 | 184,318 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 69,442 | 156,200 | $9.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,268,269 | $148.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 152,599 | 0 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | NEW | 0 | 262,628 | $30.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 382,260 | 438,986 | $3.5M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 8,849 | 35,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 7 | 5 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | ADDED | 555,041 | 638,210 | $5.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 18,029 | 74,297 | $6.4M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 1,241,578 | 1,827,261 | $58.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 2,270,362 | 2,536,032 | $12.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 854,842 | 850,805 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,954,776 | 2,882,305 | -$33.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 538,862 | 596,128 | $69.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 909,866 | 924,296 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 389,729 | 565,120 | $17.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 219,790 | $25.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 2,833 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 2,600 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,076 | 17,607 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 34,855 | 97,238 | $7.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 143,645 | 324,451 | $19.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 271,686 | 166,335 | -$14.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 34,768 | 611,607 | $66.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 2,700 | 3,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 88,381 | 132,844 | $4.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 251,241 | 87,399 | -$21.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 102,635 | 13,742 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 69,641 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 753,365 | 834,867 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 297,758 | $37.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 2,800 | $0.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 7,500 | 17,600 | $1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 162,350 | 108,678 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 196,491 | 187,252 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 294,658 | 190,687 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 107,500 | 69,442 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,398,520 | 0 | -$199.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 185,320 | 152,599 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 405,513 | 382,260 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 8,849 | $1.1M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | ADDED | 317,177 | 555,041 | $24.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 62,511 | 18,029 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | NEW | 0 | 1,241,578 | $155.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 1,943,439 | 2,270,362 | $5.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 690,237 | 854,842 | $8.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,759,354 | 2,954,776 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 721,068 | 538,862 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 833,498 | 909,866 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 531,308 | 389,729 | -$27.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 46,270 | 11,076 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 129,833 | 34,855 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 35,347 | 143,645 | $12.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 106,126 | 271,686 | $18.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 15,214 | 2,700 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 152,178 | 88,381 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 83,897 | 251,241 | $19.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 97,002 | 102,635 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 69,641 | $10.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 354,707 | 753,365 | $38.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 1,870 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 28,800 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 79,469 | 7,500 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 737,996 | 162,350 | -$119.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 170,956 | 196,491 | -$5.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 316,361 | 294,658 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 87,800 | 107,500 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,398,520 | $199.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 466,328 | 185,320 | -$63.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 937,283 | 0 | -$181.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 503,320 | 405,513 | -$39.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2 | 7 | $0.0M |
| 2024-09-30 → 2024-12-31 | Coliseum Capital Management | NEW | 0 | 317,177 | $45.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 287,567 | 62,511 | -$46.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,319,856 | 1,943,439 | $21.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 679,413 | 690,237 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,822,958 | 2,759,354 | -$152.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 815,658 | 760,228 | -$49.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 661,976 | 721,068 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 785,842 | 833,498 | -$33.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 564,895 | 531,308 | -$33.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 30,662 | 46,270 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 174,764 | 129,833 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 42,836 | 35,347 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 28,282 | 106,126 | $9.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 47,443 | 34,768 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,151 | 15,214 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 113,858 | 152,178 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 69,300 | 83,897 | -$1.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 138,203 | 97,002 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 652,611 | 354,707 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 89,687 | 1,870 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 66,198 | 28,800 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 29,385 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 75,320 | 79,469 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 180,138 | 737,996 | $118.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 167,649 | 170,956 | $9.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 478,761 | 316,361 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 272,100 | 87,800 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,273,984 | 0 | -$176.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 466,328 | $90.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 937,283 | $181.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 463,211 | 503,320 | $33.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 227,218 | 287,567 | $55.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | NEW | 0 | 1,319,856 | $255.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 354,019 | 679,413 | $82.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,920,638 | 2,822,958 | $141.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 760,228 | 815,658 | $52.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 258 | 661,976 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 769,842 | 785,842 | $45.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 386,446 | 564,895 | $56.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 40,237 | 30,662 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 110,150 | 174,764 | $18.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 101,070 | 42,836 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 243,232 | 28,282 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,051,303 | 47,443 | -$136.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,653 | 8,151 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 210,854 | 113,858 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 59,740 | 69,300 | $5.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 155,639 | 138,203 | $5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 70,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 968,523 | 652,611 | -$111.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 127,842 | 89,687 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 66,198 | $9.2M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 29,385 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 371,437 | 0 | -$77.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 122,844 | 75,320 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 593,622 | 180,138 | -$98.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 179,519 | 167,649 | -$14.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 657,306 | 478,761 | -$70.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 121,000 | 272,100 | $12.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,273,984 | $176.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 412,307 | 463,211 | -$21.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 469,926 | 227,218 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 354,019 | $49.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,974,911 | 2,920,638 | -$215.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 727,177 | 769,842 | -$45.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 282,120 | 386,446 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 49,369 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 43,466 | 40,237 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 174,497 | 110,150 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 78,945 | 101,070 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 44,786 | 243,232 | $24.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 941,446 | 1,051,303 | -$50.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,714 | 4,653 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 209,540 | 210,854 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 52,240 | 59,740 | -$2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 121,487 | 155,639 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 244,000 | 70,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 529,419 | 968,523 | $113.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 146,372 | 127,842 | $2.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 509,872 | 371,437 | -$7.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 130,374 | 122,844 | $3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 24,100 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 397,582 | 593,622 | $57.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 218,271 | 179,519 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,195,591 | 657,306 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 119,900 | 121,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,271,172 | 0 | -$212.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 451,306 | 412,307 | $10.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 338,706 | 469,926 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,915,951 | 2,974,911 | $132.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,890 | 258 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 681,624 | 727,177 | $37.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 213,133 | 282,120 | $23.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 51,181 | 49,369 | $1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 28,072 | 43,466 | $4.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 128,515 | 174,497 | $14.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 413,344 | 78,945 | -$52.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 238,235 | 44,786 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,339,983 | 941,446 | -$27.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 7,714 | $1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 184,325 | 209,540 | $12.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 65,740 | 52,240 | -$0.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 116,704 | 121,487 | $5.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 351,941 | 244,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 850,624 | 529,419 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 143,815 | 146,372 | $6.5M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 460,755 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 68,871 | 509,872 | $76.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 155,304 | 130,374 | $2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 42,063 | 24,100 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 114,733 | 397,582 | $52.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 226,377 | 218,271 | $8.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,573,870 | 1,195,591 | $3.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 119,900 | $20.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,271,172 | $212.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 36,043 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 426,442 | 451,306 | $22.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 528,239 | 338,706 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,017,837 | 2,915,951 | $235.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,991 | 1,890 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 416,974 | 681,624 | $61.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 150,532 | 213,133 | $16.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 51,181 | $8.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,181 | 28,072 | $2.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 37,300 | 128,515 | $16.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 606,060 | 413,344 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 73,276 | 238,235 | $30.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 558,322 | 1,339,983 | $154.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 886,498 | 184,325 | -$79.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 44,900 | 65,740 | $5.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 117,292 | 116,704 | $4.9M |