| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 13,300 | 170,403 | $19.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,392,656 | 3,742,382 | $300.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,837 | 315,855 | $35.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 253,200 | 117,500 | -$13.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 239,700 | 266,331 | $6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 32,760 | 15,538 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 684,004 | 976,466 | $43.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,368,735 | 1,305,455 | $8.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 105,038 | 499,438 | $48.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,284,585 | $276.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 79,661 | 31,725 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 200,000 | $24.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 211,410 | 154,178 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,769 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 346 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,495,426 | 548,796 | -$97.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,049,683 | 4,997,470 | $51.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 3,728,875 | 3,768,875 | $47.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,402,992 | 1,389,862 | $14.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 240,610 | 270,100 | $6.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 9,865 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 110,474 | 89,479 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 376,436 | 39,422 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 408,916 | 505,038 | $16.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,521 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,381,835 | 179,338 | -$129.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 55,581 | 12,200 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 32,575 | 59,413 | $3.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 357,278 | 174,864 | -$18.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 3,129,000 | 3,311,436 | $57.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 4,421 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 204,703 | 13,300 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,466,109 | 1,392,656 | -$150.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 12,414 | 23,837 | $1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 325,400 | 253,200 | -$12.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 335,645 | 239,700 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 45,625 | 32,760 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,506,843 | 684,004 | -$110.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 510,738 | 1,368,735 | $85.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 86,238 | 105,038 | $0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,120,628 | 0 | -$260.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 287,926 | 79,661 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 222,128 | 211,410 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,769 | $0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 169 | 346 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,821,852 | 1,495,426 | -$60.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,044,778 | 5,049,683 | -$67.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,832,425 | 3,728,875 | -$63.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,452,075 | 1,402,992 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 226,213 | 240,610 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 9,865 | $1.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 970 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 115,335 | 110,474 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 322,745 | 376,436 | $1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 950,255 | 408,916 | -$72.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,917 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 541,770 | 1,381,835 | $84.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 54,231 | 55,581 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 31,934 | 32,575 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 187,523 | 357,278 | $16.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 22,628 | 4,421 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,142,303 | 204,703 | -$82.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,985,184 | 2,466,109 | $116.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 49,257 | 12,414 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 98,600 | 325,400 | $30.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 814,018 | 335,645 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 210,027 | 45,625 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,219,710 | 1,506,843 | -$24.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 574,696 | 510,738 | $8.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 86,238 | $10.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,120,628 | $260.9M |
| 2025-09-30 → 2025-12-31 | Corvex Management | CLOSED | 541,300 | 0 | -$51.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 450,526 | 287,926 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 200,051 | 222,128 | $8.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 169 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,740,157 | 1,821,852 | $59.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,174,556 | 5,044,778 | $131.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,194,049 | 3,832,425 | $75.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,497,193 | 1,452,075 | $37.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 312,206 | 226,213 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 75,000 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 110,674 | 115,335 | $3.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 86,795 | 322,745 | $31.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 854,351 | 950,255 | $36.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 305,081 | 1,917 | -$28.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,429,025 | 541,770 | -$68.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 120,494 | 54,231 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 42,601 | 31,934 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 402,919 | 187,523 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 4,431,376 | 3,129,000 | -$33.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 19,751 | 22,628 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 912,803 | 1,142,303 | $17.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,909,263 | 1,985,184 | -$298.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,790 | 49,257 | $3.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,181,949 | 98,600 | -$107.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,619,006 | 814,018 | -$380.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 57,800 | 210,027 | $14.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,359,342 | 2,219,710 | -$222.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,275,363 | 574,696 | -$70.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 27,183 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 130,938 | 0 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,875,849 | 0 | -$185.8M |
| 2025-06-30 → 2025-09-30 | Corvex Management | TRIMMED | 981,899 | 541,300 | -$46.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,593,468 | 450,526 | -$214.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 207,081 | 200,051 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 20,090 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 853,193 | 1,740,157 | $79.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,221,836 | 5,174,556 | -$28.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 3,925,510 | 4,194,049 | $7.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,508,425 | 1,497,193 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 358,913 | 312,206 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 634,076 | 0 | -$62.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 75,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 25,158 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 970 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 324,010 | 110,674 | -$21.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 231,119 | 86,795 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 694,432 | 854,351 | $11.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 26,270 | 305,081 | $26.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 399,500 | 1,429,025 | $95.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 20,100 | 120,494 | $9.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 27,268 | 42,601 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 131,971 | 402,919 | $25.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 4,503,546 | 4,431,376 | -$27.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 18,979 | 19,751 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 484,703 | 912,803 | $54.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,511,939 | 4,909,263 | $222.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 16,070 | 11,790 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,685,860 | 1,181,949 | -$9.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,417,735 | 4,619,006 | $200.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 710,458 | 57,800 | -$47.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,856,057 | 4,359,342 | $67.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 126,714 | 1,275,363 | $115.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 930,997 | 27,183 | -$67.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 184,438 | 130,938 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,875,849 | $185.8M |
| 2025-03-31 → 2025-06-30 | Corvex Management | TRIMMED | 3,210,753 | 981,899 | -$143.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,387,459 | 2,593,468 | $2.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 234,327 | 207,081 | $2.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 50,506 | 853,193 | $80.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,303,338 | 5,221,836 | $118.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 3,912,835 | 3,925,510 | $95.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,471,865 | 1,508,425 | $38.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 454,579 | 358,913 | $1.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 678,151 | 634,076 | $11.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 177,410 | 0 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 25,158 | $2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 414,892 | 324,010 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 203,536 | 231,119 | $7.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 558,948 | 694,432 | $26.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 814,253 | 26,270 | -$58.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,367,538 | 399,500 | -$137.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 38,221 | 20,100 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 37,855 | 27,268 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 281,028 | 131,971 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 4,539,000 | 4,503,546 | $105.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 18,979 | $1.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 173,019 | 0 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 319,803 | 484,703 | $12.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,447,023 | 3,511,939 | -$144.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 37,663 | 16,070 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,714,291 | 1,685,860 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,276,901 | 3,417,735 | -$138.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 654,018 | 710,458 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,689,593 | 4,856,057 | $13.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 64,617 | 126,714 | $4.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 930,997 | $69.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 188,838 | 184,438 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,283,808 | 0 | -$171.1M |
| 2024-12-31 → 2025-03-31 | Corvex Management | ADDED | 2,886,735 | 3,210,753 | $24.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 200,400 | 0 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,377,366 | 3,387,459 | -$73.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 231,910 | 234,327 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 9,150 | 20,090 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 50,506 | $3.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 6,939 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,109,852 | 5,303,338 | $14.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,978,425 | 3,912,835 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,386,357 | 1,471,865 | $6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 65,568 | 454,579 | $29.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 678,151 | $50.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 177,410 | $13.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 213,692 | 414,892 | $15.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 988,110 | 203,536 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,270,811 | 558,948 | -$53.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 26,135 | 814,253 | $59.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 73,733 | 38,221 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 5,163 | 37,855 | $2.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 510,171 | 281,028 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 4,750,011 | 4,539,000 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 173,019 | $13.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 911,957 | 319,803 | -$40.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,511,340 | 5,447,023 | $20.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 57,567 | 37,663 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 901,895 | 1,714,291 | $65.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,026,583 | 5,276,901 | $252.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 67,554 | 654,018 | $44.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,894,495 | 4,689,593 | $147.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 64,617 | $4.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 190,438 | 188,838 | $0.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,283,808 | $171.1M |
| 2024-09-30 → 2024-12-31 | Corvex Management | ADDED | 1,130,974 | 2,886,735 | $136.8M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 200,400 | $15.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 495,042 | 4,377,366 | $293.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,134,606 | 231,910 | -$62.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2 | 9,150 | $0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 180,682 | 0 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | NEW | 0 | 6,939 | $0.5M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | CLOSED | 7,126 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,887,500 | 5,109,852 | $39.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 1,581,910 | 0 | -$111.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 3,030,845 | 3,978,425 | $85.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,253,423 | 1,386,357 | $15.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 169,755 | 65,568 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 22,886 | 213,692 | $14.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 540,511 | 988,110 | $36.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 152,340 | 1,270,811 | $84.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 49,417 | 26,135 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 858,456 | 2,367,538 | $117.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 87,531 | 73,733 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 5,163 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 335,878 | 510,171 | $14.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 5,142,275 | 4,750,011 | -$5.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 2,205,519 | 0 | -$155.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,044,595 | 911,957 | -$47.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,445,893 | 5,511,340 | $126.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 324,336 | 57,567 | -$30.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,028,411 | 901,895 | -$46.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 6,808,797 | 0 | -$727.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,109,631 | 2,026,583 | $24.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 71,354 | 67,554 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,649,852 | 2,894,495 | $27.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 6,429 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 178,738 | 190,438 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,458,557 | 0 | -$262.5M |
| 2024-06-30 → 2024-09-30 | Corvex Management | NEW | 0 | 1,130,974 | $79.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 439,101 | 495,042 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,805,391 | 1,134,606 | -$113.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 233,857 | 180,682 | $12.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 2,727 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | NEW | 0 | 7,126 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,949,217 | 4,887,500 | -$184.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 9,248,727 | 1,581,910 | -$876.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 2,872,460 | 3,030,845 | -$93.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,242,742 | 1,253,423 | -$44.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 213,087 | 169,755 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 44,919 | 22,886 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 411,203 | 540,511 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 76,216 | 152,340 | $2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 94,323 | 49,417 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 670,773 | 858,456 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 90,279 | 87,531 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 77,229 | 335,878 | $15.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 5,000,000 | 5,142,275 | -$172.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 19,419 | 2,205,519 | $153.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 177,541 | 1,044,595 | $111.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,275,815 | 2,445,893 | -$441.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 467,302 | 324,336 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 387,563 | 1,028,411 | $58.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 2,571,820 | 6,808,797 | $384.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 775,622 | 1,109,631 | $15.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 71,354 | $7.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,325,707 | 1,649,852 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 10,602 | 6,429 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 343,038 | 178,738 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,458,557 | $262.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 150,996 | 439,101 | $26.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,709,611 | 1,805,391 | -$34.9M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | CLOSED | 2,229 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 101,743 | 233,857 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 1,949 | 2,727 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,852,855 | 4,949,217 | -$117.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 14,786,267 | 9,248,727 | -$981.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,915,185 | 2,872,460 | $51.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,202,599 | 1,242,742 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 211,682 | 213,087 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,918 | 44,919 | $2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 704,084 | 411,203 | -$49.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 567,519 | 76,216 | -$67.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 29,139 | 94,323 | $6.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 48,189 | 670,773 | $65.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 70,808 | 90,279 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 74,016 | 77,229 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 5,000,000 | $533.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 19,019 | 19,419 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 454,136 | 0 | -$60.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 177,541 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,561,517 | 5,275,815 | $54.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 583,782 | 467,302 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,032,088 | 387,563 | -$95.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 2,571,820 | $342.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,993,644 | 775,622 | -$179.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 725,774 | 1,325,707 | $73.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 11,579 | 10,602 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,662 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 133,038 | 343,038 | $26.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,346,874 | 0 | -$333.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 526,720 | 0 | -$74.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 498,504 | 150,996 | -$50.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,817,954 | 1,709,611 | -$30.6M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 21,771 | 2,229 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 101,743 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 1,692 | 1,949 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,754,434 | 4,852,855 | -$29.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 17,608,690 | 14,786,267 | -$532.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,485,385 | 1,915,185 | $44.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,187,068 | 1,202,599 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 222,727 | 211,682 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 2,638 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 156,809 | 16,918 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 512,416 | 704,084 | $21.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 400,664 | 567,519 | $18.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 112,789 | 29,139 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 12,414 | 48,189 | $4.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 59,661 | 70,808 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,488 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 230,278 | 74,016 | -$22.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 198,519 | 19,019 | -$25.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 407,846 | 454,136 | $2.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 100,003 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,995,116 | 4,561,517 | $329.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 610,401 | 583,782 | $17.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,389,906 | 1,032,088 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,483,247 | 1,993,644 | $125.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 696,647 | 725,774 | $28.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 23,158 | 11,579 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,662 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 238,138 | 133,038 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,346,874 | $333.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 539,250 | 526,720 | $17.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,103,598 | 498,504 | -$46.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 408,849 | 0 | -$43.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,630,992 | 1,817,954 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 28,916 | 21,771 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 10,611 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 1,692 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,660,210 | 4,754,434 | $178.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 17,121,510 | 17,608,690 | $678.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,500,585 | 1,485,385 | $51.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,138,787 | 1,187,068 | $47.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 219,016 | 222,727 | $8.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 2,638 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 14,781 | 156,809 | $20.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 374,029 | 512,416 | $33.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 317,125 | 400,664 | $23.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 465,180 | 112,789 | -$33.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 30,921 | 12,414 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 47,394 | 59,661 | $3.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,488 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 25,386 | 230,278 | $30.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 406,982 | 0 | -$43.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 517,819 | 198,519 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 407,846 | $57.9M |