| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 721,577 | 646,677 | $160.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,640,164 | 9,045,321 | $2,484.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 223,392 | 12,230 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 239,900 | 159,800 | $29.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,281,029 | 2,052,011 | $675.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,083,233 | 770,799 | -$173.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,510,893 | 1,358,044 | $173.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,640 | 3,389 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,059,684 | 879,477 | $203.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,935 | $1.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 211,200 | 232,800 | $65.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,312,543 | $1,860.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 32,142 | $13.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 240,642 | 357,795 | $114.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,811 | 1,002 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 379,127 | $163.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,722,962 | 7,651,858 | $2,036.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 374,650 | 381,700 | $103.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 113 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,900,539 | 1,849,073 | $485.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,217,795 | 352,562 | -$47.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,181 | 6,579 | $1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 29,943 | 23,241 | $5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 107,145 | 167,692 | $54.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 592,000 | 860,018 | $273.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,000 | 29,848 | $6.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 30,016 | 61,691 | $21.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 478,825 | 596,777 | $178.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 53,756 | 106,212 | $37.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,652 | 9,327 | $3.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 60,829 | 113,331 | $38.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 990 | $0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 630,676 | 417,616 | $76.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 424,077 | 721,577 | $65.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 10,316,101 | 8,640,164 | $119.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 156,332 | 223,392 | $17.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 556,000 | 239,900 | -$30.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,912,474 | 1,281,029 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,518,192 | 3,083,233 | $314.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,194,332 | 2,510,893 | $135.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,908 | 2,640 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,287,402 | 1,059,684 | $8.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 212,100 | 211,200 | $8.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,824,824 | 0 | -$607.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 21,558 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 52,258 | 240,642 | $32.9M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 1,062,409 | 0 | -$133.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 762 | 2,811 | $0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,478,732 | 7,722,962 | $327.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 375,150 | 374,650 | $14.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,857,713 | 1,900,539 | $78.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,025,329 | 1,217,795 | $70.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,326 | 6,181 | $0.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,506 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 103,880 | 29,943 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 160,947 | 107,145 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 444,732 | 592,000 | $41.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,000 | $6.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,426 | 30,016 | $4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 797,300 | 478,825 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 82,804 | 53,756 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 1,652 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 165,377 | 60,829 | -$10.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 630,676 | $103.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 205,177 | 424,077 | $24.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 8,471,911 | 10,316,101 | $97.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 156,332 | $19.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 11,400 | 556,000 | $68.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,482,516 | 1,912,474 | -$111.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 857,322 | 1,518,192 | $69.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,491,756 | 2,194,332 | -$77.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,908 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,781,682 | 1,287,402 | -$83.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 196,000 | 212,100 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,824,824 | $607.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 286,900 | 21,558 | -$38.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 43,548 | 52,258 | $0.4M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 1,562,409 | 1,062,409 | -$87.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 556 | 762 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | CLOSED | 1,685 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,370,721 | 7,478,732 | -$102.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 379,850 | 375,150 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,826,832 | 1,857,713 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 935,933 | 1,025,329 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 75,000 | 0 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,326 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 2,111 | 1,506 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 165,958 | 103,880 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 142,581 | 160,947 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 968,787 | 444,732 | -$81.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 64,398 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 5,812 | 3,426 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 939,627 | 797,300 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 237,380 | 82,804 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,051 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 184,517 | 165,377 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 73,177 | 205,177 | $20.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,787,897 | 8,471,911 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 15,400 | 11,400 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,387,100 | 2,482,516 | $59.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 400,878 | 857,322 | $72.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,665,662 | 2,491,756 | $149.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 2,314 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,374,078 | 1,781,682 | $77.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 179,400 | 196,000 | $5.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,308,968 | 0 | -$528.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 6,600 | 286,900 | $39.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 36,914 | 43,548 | $1.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 2,562,409 | 1,562,409 | -$92.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 469 | 556 | $0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 1,703 | 1,685 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,166,638 | 7,370,721 | $167.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 391,000 | 379,850 | $5.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,097,849 | 1,826,832 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 116,082 | 935,933 | $118.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 10,000 | 75,000 | $9.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 48,601 | 0 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 3,080 | 2,111 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 99,166 | 165,958 | $11.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 220,316 | 142,581 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,062,377 | 968,787 | -$115.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 64,398 | $9.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,812 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 813,800 | 939,627 | $33.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 50,210 | 237,380 | $27.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 12,932 | 6,051 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 101,618 | 184,517 | $13.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 707,077 | 73,177 | -$55.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 8,812,623 | 9,787,897 | $396.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,601,265 | 2,387,100 | $55.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 159,794 | 400,878 | $34.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,617,362 | 1,665,662 | $56.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 2,314 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 188,624 | 1,374,078 | $151.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 7,144 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 194,700 | 179,400 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,308,968 | $528.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 6,600 | $0.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 25,330 | 36,914 | $2.2M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 647,100 | 0 | -$59.0M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 3,177,809 | 2,562,409 | $24.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 296 | 469 | $0.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 1,703 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 94,009 | 0 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,232,826 | 7,166,638 | $217.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 404,630 | 391,000 | $11.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,087,140 | 2,097,849 | $67.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 130,666 | 116,082 | $2.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 10,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 48,601 | $6.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 4,320 | 3,080 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 99,166 | $12.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 258,895 | 220,316 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,481,351 | 2,062,377 | $26.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 167,163 | 0 | -$15.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 498,500 | 813,800 | $42.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 85,844 | 50,210 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 28,486 | 12,932 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 168,464 | 101,618 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 880,890 | 0 | -$80.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 707,077 | $64.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,170,253 | 8,812,623 | -$138.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 17,000 | 15,400 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 767,896 | 0 | -$88.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,452,810 | 2,601,265 | -$45.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 159,794 | $14.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,522,786 | 1,617,362 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 5,945 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 345,607 | 188,624 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 7,493 | 7,144 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 227,000 | 194,700 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,948,536 | 0 | -$455.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 673,351 | 25,330 | -$75.3M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 647,100 | $59.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 2,246,777 | 3,177,809 | $30.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 281 | 296 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 100,385 | 94,009 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,870,042 | 7,232,826 | -$132.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 12,460,949 | 0 | -$1,436.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 411,320 | 404,630 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,938,713 | 2,087,140 | -$33.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 108,265 | 130,666 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 3,432 | 4,320 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 35,584 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 265,581 | 258,895 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,348,461 | 2,481,351 | -$44.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 27,547 | 167,163 | $12.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 46,373 | 85,844 | $2.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 28,486 | $2.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 82,488 | 168,464 | $5.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 880,890 | $80.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 9,239,425 | 8,170,253 | -$153.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 5,300 | 17,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,977,996 | 2,452,810 | $48.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 642,271 | 1,522,786 | $99.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 5,945 | $0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,048,108 | 345,607 | -$84.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 33,966 | 7,493 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 176,200 | 227,000 | $5.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,948,536 | $455.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 33,400 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 128,000 | 0 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 682,688 | 673,351 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 2,146,777 | 2,246,777 | $4.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 279 | 281 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 1,917 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 312,870 | 100,385 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,317,829 | 6,870,042 | $43.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 12,388,678 | 12,460,949 | -$32.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 420,870 | 411,320 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,725,473 | 1,938,713 | $18.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 223,963 | 108,265 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 2,820 | 3,432 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,776 | 35,584 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 268,856 | 265,581 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 669,196 | 2,348,461 | $191.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 254,215 | 27,547 | -$27.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 594,976 | 498,500 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 25,100 | 46,373 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 109,055 | 82,488 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 80,803 | 0 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 32,200 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,860,936 | 9,239,425 | $11.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 34,720 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,393,659 | 5,300 | -$329.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 7,311,852 | 767,896 | -$917.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 755,354 | 1,977,996 | $130.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,032,038 | 642,271 | -$66.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 1,624 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,246,331 | 1,048,108 | -$47.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 15,712 | 33,966 | $1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 176,200 | $20.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 258,280 | 0 | -$35.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 40,000 | 33,400 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,406 | 128,000 | $14.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,023,993 | 682,688 | -$60.6M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 1,447,573 | 2,146,777 | $54.8M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | CLOSED | 126,279 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 5,336,362 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 2,187 | 1,917 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 256,325 | 312,870 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,676,373 | 6,317,829 | $239.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,455,960 | 12,388,678 | -$387.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 427,870 | 420,870 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,695,756 | 1,725,473 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 90,708 | 223,963 | $14.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 1,597 | 2,820 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 101,755 | 20,776 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 265,176 | 268,856 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 310,067 | 669,196 | $36.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 129,261 | 254,215 | $12.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,011,698 | 594,976 | -$69.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 25,100 | $3.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,495 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 109,204 | 109,055 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 80,803 | $9.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 64 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 60,000 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 658,477 | 32,200 | $4.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,292,838 | 7,860,936 | $708.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 34,720 | $4.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 190,546 | 2,393,659 | $308.4M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 4,220,918 | 7,311,852 | $526.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,673,103 | 755,354 | -$86.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 219,619 | 0 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,989,827 | 1,032,038 | -$198.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 3,158 | 1,624 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,095,832 | 1,246,331 | -$67.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 3,212 | 15,712 | $1.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 15,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 258,280 | $35.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 40,000 | $5.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 3,406 | $0.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 45,000 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 290,316 | 1,023,993 | $108.4M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 5,401,493 | 1,447,573 | -$416.7M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 336,800 | 0 | -$38.4M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 126,279 | $17.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 7,812,395 | 5,336,362 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 2,798 | 2,187 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 238,195 | 256,325 | $8.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,280,454 | 3,676,373 | $132.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,325,793 | 13,455,960 | $1,019.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 433,270 | 427,870 | $9.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,644,511 | 1,695,756 | $46.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 85,537 | 90,708 | $2.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 55,000 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 3,194 | 1,597 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 65,512 | 101,755 | $6.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 360,762 | 265,176 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 379,679 | 310,067 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 76,824 | 129,261 | $9.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,297,793 | 1,011,698 | -$122.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,766 | 4,495 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 333,736 | 109,204 | -$23.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 64 | $0.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 60,000 | $8.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 720,054 | 658,477 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,510,222 | 3,292,838 | $30.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,045,200 | 190,546 | -$287.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 4,220,918 | $481.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,654,174 | 1,673,103 | $64.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 484,437 | 219,619 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,905,283 | 2,989,827 | $195.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,820 | 3,158 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,220,262 | 2,095,832 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,212 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 145,000 | 15,000 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 116,240 | 0 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 45,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 21,974 | 290,316 | $31.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 5,001,493 | 5,401,493 | $233.8M |
| 2023-12-31 → 2024-03-31 | Engine Capital | TRIMMED | 709,308 | 336,800 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 8,434,362 | 7,812,395 | $0.2M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 3,860 | 2,798 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 238,195 | $27.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,683,905 | 3,280,454 | $169.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 7,325,793 | $835.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 434,720 | 433,270 | $16.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,547,375 | 1,644,511 | $69.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 107,608 | 85,537 | $1.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 175,000 | 55,000 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 3,194 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 53,686 | 65,512 | $3.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 219,200 | 360,762 | $24.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 328,550 | 379,679 | $18.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 175,981 | 76,824 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,047,627 | 2,297,793 | $182.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,766 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 579,478 | 333,736 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 153,278 | 720,054 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,755,591 | 4,510,222 | -$120.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,524,523 | 4,045,200 | $66.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 588,511 | 1,654,174 | $86.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,559,881 | 484,437 | -$70.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,245,811 | 1,905,283 | $59.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 107 | 2,820 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,928,675 | 3,220,262 | $113.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 145,000 | $11.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 116,240 | $8.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 649,184 | 0 | -$44.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 607,521 | 0 | -$41.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,057,156 | 21,974 | -$70.9M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 4,273,625 | 5,001,493 | $88.2M |
| 2023-09-30 → 2023-12-31 | Engine Capital | ADDED | 369,402 | 709,308 | $28.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 280 | 279 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 7,050,769 | 8,434,362 | $0.2M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 3,860 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,535,707 | 2,683,905 | $30.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 437,900 | 434,720 | $3.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 162 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,498,269 | 1,547,375 | $15.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 201,845 | 107,608 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 175,000 | $13.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 58,138 | 53,686 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 177,845 | 219,200 | $4.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 328,499 | 328,550 | $2.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 447,482 | 175,981 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 895,570 | 1,047,627 | $18.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 24,168 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 819,716 | 579,478 | -$12.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 83 | 0 | -$0.0M |