| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 25,220 | 0 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 414,956 | 339,683 | $19.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 39,476 | 21,316 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 199,298 | 5,700 | -$103.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 418,316 | 345,290 | $21.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 279,961 | 55,669 | -$110.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 455,750 | 327,442 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,497,060 | 3,595,361 | $682.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 966,996 | 1,262,659 | $373.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 9,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 123,766 | 172,966 | $56.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,779,281 | $1,269.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 106,652 | 80,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 767,231 | 536,868 | -$29.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 487,558 | 476,978 | $77.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,383 | $1.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 380 | 298 | $0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 427 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,746,388 | 3,229,444 | $284.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 335,571 | 355,936 | $73.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 914,834 | 887,180 | $140.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 143,963 | 135,024 | $18.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 497 | 2,729 | $1.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 445 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 19,830 | 22,599 | $5.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,801 | 1,900 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 226,506 | 82,406 | -$63.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,003 | 6,810 | $2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 14,351 | 3,692 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 298,701 | 5,354 | -$156.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 5,048 | 5,666 | $1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 1,793 | 671 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 288,801 | 187,497 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 35,715 | 38,224 | $8.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,988 | 86,651 | $60.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 25,220 | $13.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,090,844 | 414,956 | -$333.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 30,783 | 39,476 | $5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 157,969 | 199,298 | $26.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 33,847 | 418,316 | $207.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,894 | 279,961 | $145.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 287,816 | 455,750 | $98.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,410,723 | 3,497,060 | $140.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 742,354 | 966,996 | $132.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 9,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 209,666 | 123,766 | -$40.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,691,530 | 0 | -$863.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 109,861 | 106,652 | $1.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 754,938 | 767,231 | $27.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 407,006 | 487,558 | $54.0M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 190,000 | 0 | -$97.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 364 | 380 | $0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | CLOSED | 485 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 923 | 800 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,584,466 | 3,746,388 | $185.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 503,120 | 335,571 | -$76.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 899,129 | 914,834 | $33.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 170,265 | 143,963 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 492 | 497 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 752 | 445 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 573 | 478 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 53,797 | 19,830 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 166,727 | 15,801 | -$76.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,079 | 226,506 | $118.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,425 | 4,003 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 14,351 | $7.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 188,592 | 298,701 | $64.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 6,700 | 5,048 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 7,609 | 1,793 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 135,894 | 288,801 | $86.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 47,730 | 35,715 | -$5.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 1,988 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 52,200 | 0 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 540,793 | 1,090,844 | $328.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 4,663 | 30,783 | $13.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 43,374 | 157,969 | $62.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 170,287 | 33,847 | -$54.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 147,079 | 287,816 | $84.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,367,001 | 3,410,723 | $318.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 659,376 | 742,354 | $102.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 101,266 | 209,666 | $64.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,691,530 | $863.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 11,299 | 109,861 | $51.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 1,423,501 | 754,938 | -$215.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 473,842 | 407,006 | $7.7M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 190,000 | $97.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 252 | 364 | $0.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 582 | 485 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 800 | 923 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,549,180 | 3,584,466 | $329.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 556,661 | 503,120 | $21.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 894,883 | 899,129 | $81.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 199,636 | 170,265 | $2.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 492 | $0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 752 | $0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 573 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 15,700 | 53,797 | $20.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 125,528 | 166,727 | $32.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 15,675 | 7,079 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 81,719 | 30,425 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,970 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 270,382 | 188,592 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 9,114 | 6,700 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 16,505 | 7,609 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 61,372 | 135,894 | $43.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 57,803 | 47,730 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 16,200 | 52,200 | $16.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 525,817 | 540,793 | $56.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 4,663 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 36,480 | 43,374 | $6.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 125,525 | 170,287 | $30.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 97,903 | 10,894 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 64,739 | 147,079 | $40.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,275,045 | 3,367,001 | $349.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 641,578 | 659,376 | $67.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 126,166 | 101,266 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,544,857 | 0 | -$505.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 13,371 | 11,299 | $0.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 1,523,048 | 1,423,501 | $102.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 600,076 | 473,842 | $3.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 302 | 252 | $0.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | NEW | 0 | 582 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,499,240 | 3,549,180 | $351.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 562,745 | 556,661 | $50.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 898,642 | 894,883 | $83.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 204,117 | 199,636 | $17.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,636 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 82,131 | 15,700 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 132,142 | 125,528 | $9.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 91,033 | 15,675 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 99,073 | 81,719 | $2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,495 | 1,970 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 585,065 | 270,382 | -$77.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,800 | 9,114 | $1.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 4,707 | 16,505 | $5.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 172,985 | 61,372 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 25,183 | 57,803 | $16.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 38,100 | 16,200 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 201,761 | 525,817 | $109.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 125,099 | 36,480 | -$27.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 136,668 | 125,525 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 6,526 | 97,903 | $30.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 116,274 | 64,739 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,132,987 | 3,275,045 | $90.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,022,373 | 641,578 | -$106.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 17,287 | 126,166 | $35.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,544,857 | $505.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 168,124 | 13,371 | -$48.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 1,545,364 | 1,523,048 | $14.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 501,175 | 600,076 | $39.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 300 | 302 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,455,520 | 3,499,240 | $61.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 561,583 | 562,745 | $184.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 883,111 | 898,642 | $17.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 210,922 | 204,117 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,374 | 1,636 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,947 | 82,131 | $21.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 24,223 | 132,142 | $35.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 62,279 | 91,033 | $10.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 45,048 | 99,073 | $18.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 3,564 | 1,495 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 44,082 | 585,065 | $176.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 6,700 | 5,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 5,356 | 4,707 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 184,834 | 172,985 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 23,040 | 25,183 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 9,451 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 38,100 | $11.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 582,512 | 201,761 | -$139.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 173,646 | 125,099 | -$21.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 600 | 136,668 | $42.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 7,287 | 6,526 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 179,880 | 116,274 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,072,457 | 3,132,987 | -$89.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 598,079 | 1,022,373 | $106.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 128,166 | 17,287 | -$39.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,432,847 | 0 | -$499.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 6,900 | 168,124 | $50.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 1,540,432 | 1,545,364 | -$52.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 643,482 | 501,175 | -$67.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,377,583 | 3,455,520 | -$94.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 707,164 | 561,583 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 884,402 | 883,111 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 198,638 | 210,922 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 75,886 | 16,947 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 20,747 | 24,223 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 148,187 | 62,279 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 56,527 | 45,048 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 3,564 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 19,915 | 6,700 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 15,200 | 5,356 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 126,244 | 184,834 | $13.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 16,008 | 23,040 | $1.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 9,451 | $3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 470,007 | 582,512 | $50.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 54,876 | 173,646 | $42.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 600 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 19,569 | 7,287 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 348,649 | 179,880 | -$50.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,005,570 | 3,072,457 | $97.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 644,963 | 598,079 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 61,520 | 128,166 | $24.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,432,847 | $499.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 7,614 | 6,900 | -$0.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 1,849,915 | 1,540,432 | -$62.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 409,788 | 643,482 | $91.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 354,024 | 0 | -$114.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 852 | 800 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,293,471 | 3,377,583 | $111.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 684,893 | 707,164 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 866,715 | 884,402 | $27.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 217,689 | 198,638 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 24,377 | 0 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 70,342 | 75,886 | $3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 38,929 | 20,747 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,153 | 148,187 | $48.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,658 | 56,527 | $11.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,656 | 44,082 | $10.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 13,984 | 19,915 | $2.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,400 | 15,200 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 211,129 | 126,244 | -$24.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 16,008 | $5.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 168,300 | 0 | -$46.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 347,247 | 470,007 | $56.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,148 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 54,876 | $17.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 917 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 252,182 | 19,569 | -$63.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 281,296 | 348,649 | $35.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,840,172 | 3,005,570 | $186.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 616,876 | 644,963 | $38.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 61,520 | $19.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,303,312 | 0 | -$360.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 54,289 | 7,614 | -$12.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 1,997,498 | 1,849,915 | $45.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 358,141 | 409,788 | $33.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 442,300 | 354,024 | $114.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 852 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,356,631 | 3,293,471 | $133.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 672,867 | 684,893 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 860,107 | 866,715 | $42.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 173,662 | 217,689 | $22.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 24,377 | $7.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,431 | 70,342 | $21.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 55,299 | 38,929 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 85,852 | 10,153 | -$20.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,664 | 24,658 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 58,392 | 13,656 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,722 | 13,984 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,400 | $1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 525,714 | 211,129 | -$77.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 29 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 168,300 | $46.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 252,785 | 347,247 | $21.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 958 | 1,148 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 4,700 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 20,600 | 917 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 736,105 | 252,182 | -$147.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 310,637 | 281,296 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,703,124 | 2,840,172 | -$9.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 470,955 | 616,876 | $32.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,303,312 | $360.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 20,975 | 54,289 | $8.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 1,998,677 | 1,997,498 | -$35.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 281,094 | 358,141 | $16.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 272,317 | 442,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 800 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,260,093 | 3,356,631 | -$30.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 675,615 | 672,867 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 843,722 | 860,107 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 154,779 | 173,662 | $2.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 40,390 | 0 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 30,324 | 6,431 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 111,146 | 55,299 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 490,649 | 85,852 | -$120.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 102,762 | 53,664 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 47,918 | 58,392 | $2.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,036 | 13,722 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 132,580 | 525,714 | $106.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 13 | 29 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 57,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 623,376 | 252,785 | -$74.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 34,629 | 958 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 17,300 | 4,700 | -$2.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 117,245 | 20,600 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 129,168 | 736,105 | $185.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 488,818 | 310,637 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,590,894 | 2,703,124 | $175.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 450,348 | 470,955 | $30.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 32,666 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,247,515 | 0 | -$298.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 20,975 | $6.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | CLOSED | 3,797 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,995,739 | 1,998,677 | $110.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 50,149 | 281,094 | $70.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 288 | 300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 272,317 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,169,338 | 3,260,093 | $202.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 702,076 | 675,615 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 855,396 | 843,722 | $43.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 175,311 | 154,779 | $3.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 40,390 | $11.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 39,643 | 30,324 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 80,521 | 111,146 | $13.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 7,241 | 490,649 | $142.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 145,863 | 102,762 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 287,207 | 47,918 | -$54.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 14,900 | 9,036 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,799 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 128,089 | 132,580 | $8.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 13 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 57,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 727,447 | 623,376 | -$16.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 28,676 | 34,629 | $1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 13,200 | 17,300 | $1.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 124,276 | 117,245 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 80,874 | 129,168 | $12.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 507,114 | 488,818 | $1.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,484,877 | 2,590,894 | $53.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 424,023 | 450,348 | $11.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 100,866 | 32,666 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,247,515 | $298.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 2,207,674 | 0 | -$504.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,999,923 | 1,995,739 | $21.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 50,280 | 50,149 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 894 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,071,082 | 3,169,338 | $57.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 874,660 | 702,076 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 831,145 | 855,396 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 166,222 | 175,311 | $4.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,942 | 39,643 | $8.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 120,703 | 80,521 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,845 | 7,241 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 68,670 | 145,863 | $19.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,767 | 287,207 | $67.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,200 | 14,900 | $1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,799 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 197,991 | 128,089 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $4.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 4 | 0 | -$0.0M |