| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 704,204 | 346,504 | -$43.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 985,543 | 1,934,675 | $105.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 216,519 | 171,855 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 83,300 | 106,500 | $2.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 190,859 | 224,225 | $3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 503,193 | 421,962 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 582,033 | 938,772 | $39.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,165,126 | 4,527,793 | -$95.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 132,200 | 0 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,541,181 | $177.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,228,470 | 1,284,607 | -$116.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 4,455,622 | 4,500,001 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,426 | 23,109 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,683 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,924 | 5,389 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,868,239 | 2,852,486 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 6,897,541 | 10,222,060 | $357.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,842,846 | 5,933,054 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 438,673 | 0 | -$52.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 124 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,743,843 | 1,760,628 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 385,989 | 411,082 | $1.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 37,542 | $4.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 26,048 | $3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 105,144 | 181,651 | $8.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 145,108 | 218,524 | $7.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,565 | 59,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,997,636 | 1,359,885 | -$80.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 97,173 | 74,767 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,922 | 45,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 924,864 | 978,777 | $2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 318,204 | 704,204 | $41.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,640,795 | 985,543 | -$233.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 72,338 | 216,519 | $16.1M |
| 2025-12-31 → 2026-03-31 | Baupost Group | CLOSED | 2,062,821 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 180,300 | 83,300 | -$14.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 419,433 | 190,859 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,389,179 | 503,193 | -$124.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 620,225 | 582,033 | -$13.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,734,500 | 5,165,126 | $114.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 158,700 | 132,200 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,004,980 | 0 | -$133.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,686,170 | 2,228,470 | $40.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,417,971 | 4,455,622 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,202 | 21,426 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,814 | 5,924 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,700,693 | 2,868,239 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 10,676,823 | 6,897,541 | -$598.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,707,809 | 5,842,846 | -$63.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 936,230 | 438,673 | -$72.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 124 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,770,027 | 1,743,843 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 326,505 | 385,989 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 13,525 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 97,800 | 105,144 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,089,801 | 145,108 | -$127.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 26,527 | 63,565 | $4.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,718,918 | 1,997,636 | $9.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 153,453 | 97,173 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 50,000 | 4,922 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 444,560 | 924,864 | $50.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 37,052 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,050,700 | 318,204 | -$66.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,550,145 | 2,640,795 | $87.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 47,095 | 72,338 | $4.7M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 2,666,876 | 2,062,821 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 77,200 | 180,300 | $16.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 519,099 | 419,433 | $2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,453,649 | 1,389,179 | $34.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 141,620 | 620,225 | $67.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,525,608 | 3,734,500 | $236.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 67,300 | 158,700 | $14.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,004,980 | $133.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,977,402 | 1,686,170 | $19.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 5,977,005 | 4,417,971 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 32,996 | 20,202 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6,698 | 6,814 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,811,797 | 2,700,693 | $68.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 11,677,669 | 10,676,823 | $210.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,664,873 | 5,707,809 | $171.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 970,547 | 936,230 | $24.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,791,301 | 1,770,027 | $49.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 109,614 | 326,505 | $32.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 91,100 | 13,525 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 380,652 | 97,800 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 427,070 | 1,089,801 | $100.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 58,385 | 26,527 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,243,873 | 1,718,918 | $99.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 207,135 | 153,453 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 115,000 | 50,000 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 532,457 | 444,560 | $4.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 37,052 | $4.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 699,700 | 1,050,700 | $28.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,256,723 | 2,550,145 | $5.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 12,389 | 47,095 | $3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 567,500 | 519,099 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 658,471 | 1,453,649 | $74.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 277,422 | 141,620 | -$17.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 489,035 | 2,525,608 | $204.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 27,936 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 191,400 | 67,300 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,349,632 | 0 | -$154.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,725,483 | 1,977,402 | $7.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 5,975,918 | 5,977,005 | -$65.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 20,339 | 32,996 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,881 | 6,698 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,714,972 | 2,811,797 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 11,848,938 | 11,677,669 | -$148.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,649,222 | 5,664,873 | -$60.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,044,426 | 970,547 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,778,479 | 1,791,301 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 221,824 | 109,614 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 22,223 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 92,472 | 91,100 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 528,637 | 380,652 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,347,132 | 427,070 | -$109.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 60,646 | 58,385 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 741,187 | 1,243,873 | $43.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,700 | 207,135 | $18.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 195,389 | 115,000 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 51,877 | 532,457 | $49.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 16,900 | 699,700 | $78.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,182,784 | 2,256,723 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 16,461 | 12,389 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 2,104,876 | 2,666,876 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,100 | 77,200 | $8.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,431,845 | 567,500 | -$61.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,556,870 | 658,471 | -$149.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 470,411 | 277,422 | -$9.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 100,271 | 489,035 | $46.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 27,936 | $3.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 21,000 | 191,400 | $20.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,349,632 | $154.4M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,203,056 | 1,725,483 | -$84.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 6,069,991 | 5,975,918 | $149.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 13,802 | 20,339 | $1.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 7,258 | 6,881 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,256,879 | 2,714,972 | $200.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 12,770,542 | 11,848,938 | $232.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,641,348 | 5,649,222 | $149.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,369,130 | 1,044,426 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,707,891 | 1,778,479 | $53.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 185,402 | 221,824 | $9.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 76,032 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 22,223 | $2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 51,456 | 92,472 | $6.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 701,374 | 528,637 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 391,522 | 1,347,132 | $119.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 160,443 | 60,646 | -$7.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,588,390 | 741,187 | -$111.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 45,200 | 21,700 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 136,339 | 195,389 | $10.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 484,489 | 51,877 | -$36.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 48,562 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,596,091 | 16,900 | -$119.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,182,564 | 3,182,784 | -$113.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 121,967 | 16,461 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Baupost Group | ADDED | 2,060,800 | 2,104,876 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,609,066 | 1,431,845 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,354,135 | 2,556,870 | $46.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,171,760 | 470,411 | -$123.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 185,765 | 100,271 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 205,500 | 21,000 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,852,037 | 0 | -$140.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $11.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 706,891 | 3,203,056 | $228.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,268,172 | 6,069,991 | $134.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,793 | 13,802 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 7,136 | 7,258 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 696,946 | 1,256,879 | $57.7M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 11,767,336 | 12,770,542 | $230.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,361,216 | 5,641,348 | $89.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,684,704 | 1,369,130 | -$234.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | CLOSED | 32,350 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,592,749 | 1,707,891 | $29.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 177,091 | 185,402 | $2.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 76,032 | $6.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 133,456 | 51,456 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 509,621 | 701,374 | $23.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,944,587 | 391,522 | -$113.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 276,981 | 160,443 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 143,283 | 45,200 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 50,284 | 136,339 | $8.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,407,706 | 484,489 | -$64.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 48,562 | $4.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 5,900 | 5,870 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,120,000 | 1,596,091 | $26.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,861,219 | 5,182,564 | $66.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 231,645 | 121,967 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Baupost Group | TRIMMED | 2,303,800 | 2,060,800 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 100 | 1,100 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 999,550 | 2,609,066 | $113.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 556,359 | 2,354,135 | $131.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 550,612 | 2,171,760 | $118.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 50,409 | 185,765 | $9.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 207,300 | 205,500 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,852,037 | $140.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 51,491 | 706,891 | $49.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 5,268,172 | $399.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,325 | 5,793 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 18,698 | 7,136 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 75,647 | 696,946 | $46.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 10,238,886 | 11,767,336 | $26.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,243,012 | 5,361,216 | -$36.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 9,057,924 | 4,684,704 | -$410.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 114,350 | 32,350 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 206 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,434,960 | 1,592,749 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 166,574 | 177,091 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 32,912 | 133,456 | $7.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 634,932 | 509,621 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 689,851 | 1,944,587 | $89.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 10,733 | 276,981 | $20.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 567,861 | 2,588,390 | $148.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 86,418 | 143,283 | $3.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 82,683 | 50,284 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 861,513 | 1,407,706 | $33.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,742,250 | 5,900 | -$146.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 423,400 | 1,120,000 | $38.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,170,500 | 3,861,219 | $39.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 440,875 | 231,645 | -$38.7M |
| 2024-06-30 → 2024-09-30 | Baupost Group | NEW | 0 | 2,303,800 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,280,020 | 100 | -$169.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,818,252 | 999,550 | -$155.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,983 | 556,359 | $44.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 416,330 | 550,612 | -$8.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,697 | 50,409 | $3.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 175,700 | 207,300 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,657,292 | 0 | -$351.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 65,767 | 51,491 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 11,338 | 4,325 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 16,872 | 18,698 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 75,647 | $6.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 1,850,151 | 10,238,886 | $621.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,060,712 | 5,243,012 | -$225.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,550,690 | 9,057,924 | -$761.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 126,550 | 114,350 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 203 | 206 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,403,760 | 1,434,960 | -$64.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 102,238 | 166,574 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,748 | 32,912 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 384,419 | 634,932 | $2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 338,352 | 689,851 | $13.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 395,910 | 10,733 | -$51.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 221,767 | 567,861 | $18.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 62,423 | 86,418 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 100,000 | 82,683 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 534,188 | 861,513 | $2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 26,000 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,050 | 1,742,250 | $146.3M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 312,158 | 0 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 423,400 | $56.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,346,241 | 2,170,500 | -$79.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 267,055 | 440,875 | $16.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 514,814 | 1,280,020 | $88.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 928,118 | 1,818,252 | $95.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 11,505 | 16,983 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 542,767 | 416,330 | -$29.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 24,868 | 8,697 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 160,300 | 175,700 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,657,292 | $351.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 559,563 | 0 | -$87.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,235,239 | 65,767 | -$184.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 27,834 | 11,338 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 16,818 | 16,872 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 30,227 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,933,475 | 1,850,151 | -$57.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,563,013 | 5,060,712 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,982,484 | 11,550,690 | -$342.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 93,950 | 126,550 | $2.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 198 | 203 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,355,866 | 1,403,760 | -$26.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 108,522 | 102,238 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,559 | 6,748 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 564,871 | 384,419 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,456,510 | 338,352 | -$182.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 267,752 | 395,910 | $10.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 32,768 | 221,767 | $24.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 49,800 | 62,423 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 271,333 | 100,000 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 152,439 | 534,188 | $46.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 96,707 | 26,000 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 312,158 | $41.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,889,077 | 2,346,241 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 281,503 | 267,055 | $3.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 514,814 | $80.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,077,314 | 928,118 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 128,114 | 11,505 | -$15.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 699,654 | 542,767 | -$10.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 48,812 | 24,868 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 14,527 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 168,200 | 160,300 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,479,959 | 0 | -$337.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 559,563 | $87.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 688,439 | 1,235,239 | $99.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 38,525 | 27,834 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 16,808 | 16,818 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 30,227 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 1,933,475 | $301.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,404,406 | 4,563,013 | $113.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 13,068,256 | 11,982,484 | $93.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 60,750 | 93,950 | $6.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 159 | 198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,295,926 | 1,355,866 | $35.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 101,135 | 108,522 | $3.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 65,551 | 5,559 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 235,800 | 564,871 | $56.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,925,550 | 1,456,510 | -$34.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 232,827 | 267,752 | $10.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,738 | 32,768 | $4.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 123,270 | 49,800 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 281,731 | 271,333 | $4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 349,475 | 152,439 | -$23.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 69,729 | 96,707 | $5.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 8,704 | 8,050 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,457,800 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,128,084 | 2,889,077 | $61.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 541,250 | 281,503 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Baupost Group | CLOSED | 927,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 368,172 | 0 | -$39.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,422,966 | 1,077,314 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 418,831 | 128,114 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 649,906 | 699,654 | $26.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 37,648 | 48,812 | $2.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 19,852 | 14,527 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 218,100 | 168,200 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,479,959 | $337.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,646,822 | 688,439 | -$80.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 23,807 | 38,525 | $2.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,332 | 16,808 | $1.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,305,665 | 4,404,406 | $142.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 12,934,665 | 13,068,256 | $408.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 386 | 159 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,200,845 | 1,295,926 | $49.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 86,953 | 101,135 | $4.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,743 | 65,551 | $8.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 341,738 | 235,800 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,825,479 | 1,925,550 | $68.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 745,049 | 232,827 | -$47.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 493,999 | 6,738 | -$51.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 67,026 | 123,270 | $9.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 330,986 | 281,731 | $3.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 492,310 | 349,475 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 69,729 | $9.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 196,038 | 8,704 | -$19.6M |