| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 97,800 | 184,774 | $52.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 837,135 | 1,328,564 | $326.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 143,846 | 101,038 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 736,855 | 375,916 | -$101.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 809,522 | 0 | -$314.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 21,012 | 177,895 | $79.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,386 | 24,100 | $9.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 236,116 | 233,120 | $22.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 610 | 679 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 977,094 | 1,052,165 | $132.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 116,200 | 126,000 | $16.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,703,155 | $835.5M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 4,009 | $2.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 125,977 | 45,101 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,750,050 | 656,554 | -$745.5M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 231,267 | 0 | -$89.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 2,600 | 2,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 289,692 | 292,278 | $31.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 7,259 | 8,217 | $1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 24 | 18 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 3,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,388,477 | 1,677,029 | $283.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 58,545 | 0 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,065,559 | 3,370,462 | $71.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,724,807 | 1,755,602 | $191.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 438,050 | 308,050 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 91,313 | 38,920 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,272,258 | 1,248,995 | $118.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 45,215 | 48,456 | $6.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 966 | 891 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 117,924 | $57.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 2,608 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 42,057 | 446 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 80,435 | 95,841 | $15.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 45,644 | 235,585 | $97.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,311 | $4.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,393 | 1,355 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 282,869 | $138.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,701 | $1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 23,387 | 334,805 | $155.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 920 | $0.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 66,460 | 127,045 | $36.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 287,400 | 100,800 | -$62.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 32,600 | 97,800 | $30.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,306,147 | 837,135 | $19.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 212,643 | 143,846 | $6.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 685,080 | 736,855 | $125.8M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 809,522 | $314.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 13,856 | 21,012 | $4.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 21,101 | 6,386 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 553,616 | 236,116 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 610 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,412,560 | 977,094 | $44.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 116,200 | $45.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 811,950 | 0 | -$189.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 53,201 | 125,977 | $36.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 2,750,050 | $1,067.5M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 893,483 | 231,267 | -$119.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 40,900 | 2,600 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 387,168 | 289,692 | $21.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 7,259 | $2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 19 | 24 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 3,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,236,835 | 1,388,477 | $15.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 182,577 | 58,545 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,687,437 | 4,065,559 | $948.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,868,881 | 1,724,807 | $232.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 511,600 | 438,050 | $50.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 145,982 | 91,313 | $1.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 935,728 | 1,272,258 | $275.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 54,125 | 45,215 | $4.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 966 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,502 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 15,098 | 2,608 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 18,352 | 42,057 | $12.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 71,475 | 80,435 | $14.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 83,200 | 45,644 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 109,439 | 0 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 29,675 | 1,393 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 132,396 | 0 | -$31.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 856 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 30,101 | 23,387 | $2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,170 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 11,479 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 210,676 | 66,460 | -$23.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 789,900 | 287,400 | -$73.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 32,600 | $7.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,588,329 | 1,306,147 | $74.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 161,707 | 212,643 | $26.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 581,022 | 685,080 | $75.6M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 2,006,662 | 0 | -$292.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 68,712 | 13,856 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 687,883 | 553,616 | $29.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,502,468 | 1,412,560 | $112.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 811,950 | $189.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 189,393 | 53,201 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 1,337,800 | 893,483 | $14.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 67,400 | 40,900 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 952,204 | 387,168 | -$48.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 19 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,143,855 | 2,236,835 | $356.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 612,861 | 182,577 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,541,489 | 2,687,437 | $257.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,836,981 | 1,868,881 | $169.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 587,200 | 511,600 | $34.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 311,353 | 145,982 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 941,775 | 935,728 | $81.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 40,870 | 54,125 | $6.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,502 | $2.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 83,538 | 15,098 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,169 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 63,722 | 18,352 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 69,831 | 71,475 | $6.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 90,909 | 83,200 | $6.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 154,220 | 109,439 | $3.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 18,887 | 29,675 | $4.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 45,684 | 132,396 | $24.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,966 | 856 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,725 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 54,025 | 30,101 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,170 | $0.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 1,748 | 11,479 | $2.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 368,381 | 210,676 | -$4.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 789,900 | $184.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 541,464 | 1,588,329 | $187.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 47,956 | 161,707 | $19.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,754,675 | 581,022 | -$139.4M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 2,006,662 | $292.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 105,231 | 68,712 | $1.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 120,804 | 21,101 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 499,326 | 687,883 | $59.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,220,927 | 1,502,468 | $119.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 10,546 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 78,190 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 161,685 | 189,393 | $14.4M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 835,848 | 1,337,800 | $126.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 118,349 | 67,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,471,712 | 952,204 | $18.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 50,298 | 1,143,855 | $162.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 756,571 | 612,861 | $27.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,502,740 | 2,541,489 | $166.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,706,474 | 1,836,981 | $128.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 554,500 | 587,200 | $40.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 357,448 | 311,353 | $16.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 956,593 | 941,775 | $59.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 44,971 | 40,870 | $2.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 250,000 | 0 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 69,873 | 83,538 | $6.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,169 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 166,116 | 63,722 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 47,400 | 69,831 | $6.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 151,210 | 90,909 | $0.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 154,220 | $22.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,887 | $2.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 45,684 | $6.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 11,434 | 2,966 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,725 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 54,025 | $7.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 1,748 | $0.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 997,425 | 368,381 | -$27.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 309,174 | 0 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,176,401 | 541,464 | -$27.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 47,956 | $3.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,991,253 | 2,754,675 | $103.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 127,902 | 105,231 | $0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 465,064 | 120,804 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 865,451 | 499,326 | -$11.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 543,628 | 1,220,927 | $67.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 78,190 | $6.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 561,173 | 161,685 | -$20.8M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 835,848 | $68.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 118,349 | $9.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,647,074 | 1,471,712 | $19.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 201,367 | 50,298 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 823,081 | 756,571 | $11.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,502,441 | 2,502,740 | $52.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,853,009 | 1,706,474 | $26.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 478,550 | 554,500 | $16.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 420,901 | 357,448 | $29.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 952,805 | 956,593 | $20.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 39,400 | 44,971 | $1.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 62,342 | 250,000 | $16.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 71,942 | 69,873 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 217,734 | 166,116 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 226,696 | 47,400 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 130,794 | 151,210 | $4.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 149,673 | 0 | -$9.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 78,370 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 11,434 | $0.9M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 154,190 | 997,425 | $71.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 309,174 | $18.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,059,216 | 1,176,401 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 254,810 | 1,991,253 | $98.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 23,300 | 127,902 | $5.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 42,397 | 465,064 | $24.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 384,272 | 865,451 | $19.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 595,180 | 543,628 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,325 | 10,546 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 86,734 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 899,828 | 561,173 | -$42.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,824,717 | 1,647,074 | -$54.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 529,555 | 201,367 | -$32.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 881,131 | 823,081 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,419,947 | 2,502,441 | -$54.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 1,853,009 | $112.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 463,680 | 478,550 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 430,510 | 420,901 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 959,831 | 952,805 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 376,516 | 39,400 | -$29.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 71,942 | $4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 110,795 | 217,734 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 113,407 | 226,696 | $4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 173,461 | 130,794 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 102,260 | 149,673 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 117,235 | 0 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 154,190 | $9.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 839,129 | 1,059,216 | $38.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 939,453 | 254,810 | -$36.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 6,750 | 23,300 | $1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 57,200 | 42,397 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 438,158 | 384,272 | $5.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 804,963 | 595,180 | $0.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 35,213 | 5,325 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 86,734 | $7.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 20,849 | 899,828 | $75.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,130,530 | 1,824,717 | $23.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 11,552 | 529,555 | $44.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,735,959 | 881,131 | -$32.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,408,014 | 2,419,947 | $57.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 127,500 | 463,680 | $31.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 443,927 | 430,510 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 955,516 | 959,831 | $22.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,871,327 | 376,516 | -$83.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 101,237 | 110,795 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 82,400 | 113,407 | $4.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 179,860 | 173,461 | $3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 102,260 | $8.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 78,370 | $6.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 100,515 | 117,235 | $3.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 119,567 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 1,149,777 | 0 | -$70.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 318,481 | 839,129 | $36.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 939,453 | $57.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 6,750 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 113,803 | 57,200 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 64,466 | 438,158 | $23.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 886,354 | 804,963 | $6.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 35,841 | 35,213 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 41,077 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 4,200 | 20,849 | $1.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,014,556 | 2,130,530 | $34.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 111,414 | 11,552 | $0.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,967,510 | 1,735,959 | $12.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,374,940 | 2,408,014 | $33.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 122,500 | 127,500 | $2.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 454,152 | 443,927 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 948,911 | 955,516 | $13.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,049,464 | 1,871,327 | $16.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 413,594 | 101,237 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 165,540 | 82,400 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 497,878 | 179,860 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 100,515 | $6.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 171,076 | 119,567 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 2,037,123 | 1,149,777 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 563,621 | 318,481 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 25,800 | 113,803 | $4.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,703 | 64,466 | $2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 167,803 | 886,354 | $34.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 35,841 | $1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 41,077 | $2.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 4,200 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,940,183 | 2,014,556 | -$48.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 19,794 | 111,414 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,984,649 | 1,967,510 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,337,201 | 2,374,940 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 1,181,591 | 0 | -$58.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 125,685 | 122,500 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 621,350 | 454,152 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 940,523 | 948,911 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,748,074 | 2,049,464 | $12.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 40,000 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 109,398 | 413,594 | $14.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 190,397 | 165,540 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 555,778 | 497,878 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 112,562 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 83,781 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 223,073 | 171,076 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 1,524,332 | 2,037,123 | $22.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 134,674 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 443,451 | 563,621 | $7.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 83,600 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 396,548 | 25,800 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 242,260 | 8,703 | -$10.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 135,952 | 167,803 | $2.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,632,436 | 0 | -$73.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 77,691 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,066,852 | 2,940,183 | $52.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 15,895 | 19,794 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 2,287,361 | 1,984,649 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,293,467 | 2,337,201 | $12.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,513,633 | 1,181,591 | -$99.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 109,185 | 125,685 | $1.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 646,627 | 621,350 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 949,476 | 940,523 | $3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,138,691 | 1,748,074 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 40,000 | $2.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 24,915 | 109,398 | $4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 161,755 | 190,397 | $2.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 598,456 | 555,778 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 112,562 | $5.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 288,610 | 83,781 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 19,463 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 285,755 | 223,073 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 696,980 | 1,524,332 | $44.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 134,674 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,651,106 | 443,451 | -$58.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 2,329 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 88,300 | 83,600 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 125,025 | 396,548 | $11.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 319,421 | 242,260 | -$4.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 40,090 | 135,952 | $4.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,632,436 | $73.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 77,691 | $3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,952,465 | 2,066,852 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 15,895 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,301,629 | 2,287,361 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,234,689 | 2,293,467 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,722,418 | 3,513,633 | $29.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 614,759 | 646,627 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 930,616 | 949,476 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,267,294 | 2,138,691 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 92,492 | 24,915 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 229,012 | 161,755 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 426,547 | 598,456 | $6.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 36,466 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 288,610 | $13.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 15,888 | 19,463 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 237,571 | 285,755 | $1.6M |