| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 561,700 | 484,100 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,346,879 | 2,340,817 | $5.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 77,178 | 913,912 | $96.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,757,392 | 1,579,167 | -$16.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,707 | 15,837 | $1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 188,651 | 56,435 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,644,953 | 2,238,455 | $72.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 16,537 | 13,838 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 310,862 | 434,053 | $15.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,008,204 | 881,104 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,260,607 | $604.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 35,466 | $4.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 5,040,792 | 5,237,094 | $35.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 102,933 | 109,873 | $1.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 24,528 | 19,657 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 3,326,012 | 3,341,012 | $10.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 759,555 | $87.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 2,329 | 3,011 | $0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 6,867,496 | 6,983,959 | $30.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,828,180 | 12,156,825 | $66.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,002,233 | 3,060,139 | $14.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 307,343 | 245,514 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 246,280 | 448,010 | $23.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 86,505 | 99,509 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 294,020 | 72,541 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 9,691 | 9,147 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 146,287 | $16.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 43,521 | 30,500 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,500 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 65,043 | 4,477 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 528,566 | 569,554 | $6.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,381,087 | 2,731,591 | $46.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 762,900 | 561,700 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,802,870 | 2,346,879 | $97.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 155,799 | 77,178 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,504,702 | 1,757,392 | $58.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 4,707 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 56,749 | 188,651 | $16.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 705,534 | 1,644,953 | $119.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 17,556 | 16,537 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 314,327 | 310,862 | $5.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 603,204 | 1,008,204 | $57.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,715,816 | 0 | -$528.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,489,510 | 5,040,792 | $59.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 92,840 | 102,933 | $3.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 34,951 | 24,528 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,736,012 | 3,326,012 | $120.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | ADDED | 2,280 | 2,329 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 6,695,633 | 6,867,496 | $152.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,607,806 | 11,828,180 | $255.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,900,304 | 3,002,233 | $69.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 237,284 | 307,343 | $12.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 337,587 | 246,280 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 140,270 | 86,505 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 750,955 | 294,020 | -$36.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 9,691 | $1.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 43,521 | $4.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 180,627 | 65,043 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 421,663 | 528,566 | $20.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,400,949 | 2,381,087 | $138.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 572,000 | 762,900 | $17.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,413,651 | 1,802,870 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 18,855 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 337,590 | 155,799 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,004,253 | 1,504,702 | -$47.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 6,952 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 622,141 | 56,749 | -$52.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 185,239 | 705,534 | $48.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 14,346 | 17,556 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 344,032 | 314,327 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 966,404 | 603,204 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,715,816 | $528.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 5,611,258 | 5,489,510 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 87,945 | 92,840 | $0.4M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 10,607 | 34,951 | $2.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 3,004,291 | 2,736,012 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 2,184 | 2,280 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,994,555 | 6,695,633 | -$32.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,481,181 | 11,607,806 | $3.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,868,350 | 2,900,304 | $0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 219,103 | 237,284 | $1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 315,087 | 337,587 | $1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 151,171 | 140,270 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,136,390 | 750,955 | -$36.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 20,411 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,417 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 107,324 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,200 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 518,669 | 180,627 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 330,595 | 421,663 | $8.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 409,793 | 0 | -$38.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,510,845 | 1,400,949 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 660,913 | 572,000 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,214,335 | 2,413,651 | -$125.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 18,855 | $1.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 1,077,874 | 337,590 | -$58.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,605,238 | 2,004,253 | $53.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 445,407 | 6,952 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,007,865 | 622,141 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,812,089 | 185,239 | -$216.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,723 | 14,346 | $1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 305,475 | 344,032 | $6.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,281,304 | 966,404 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,637,971 | 0 | -$468.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 82,639 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,600,820 | 5,611,258 | $57.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 103,547 | 87,945 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 10,607 | $1.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 2,604,291 | 3,004,291 | $63.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | NEW | 0 | 2,184 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,728,351 | 6,994,555 | $508.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,242,611 | 11,481,181 | $135.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,884,249 | 2,868,350 | $27.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 314,937 | 219,103 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,376 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 415,719 | 315,087 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 159,310 | 151,171 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,784,042 | 1,136,390 | -$42.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 115,268 | 20,411 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,335 | 6,417 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 207,227 | 107,324 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,200 | 6,200 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 85,835 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 708,907 | 518,669 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 374,935 | 330,595 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 409,793 | $38.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 485,784 | 1,510,845 | $100.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,023,700 | 660,913 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,956,512 | 4,214,335 | -$158.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 1,095,279 | 1,077,874 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,976,588 | 1,605,238 | -$121.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,963 | 445,407 | $36.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,501,554 | 1,007,865 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,124,905 | 2,812,089 | -$33.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,376 | 3,723 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 338,788 | 305,475 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,116,404 | 1,281,304 | $11.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,637,971 | $468.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 82,639 | $6.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,592,502 | 5,600,820 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 95,332 | 103,547 | $0.5M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 2,274,291 | 2,604,291 | $22.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,646,140 | 1,728,351 | $2.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,737,267 | 11,242,611 | $15.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 871 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,786,484 | 2,884,249 | $1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 414,915 | 314,937 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,526 | 5,376 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 15,122 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 975,785 | 415,719 | -$48.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 73,164 | 159,310 | $7.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 420,536 | 1,784,042 | $112.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 51,345 | 115,268 | $5.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,335 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 207,227 | $17.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,000 | 9,200 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 85,835 | $7.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 156,972 | 708,907 | $45.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 173,529 | 374,935 | $16.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 542,818 | 485,784 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 178,760 | 1,023,700 | $74.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,597,444 | 5,956,512 | $236.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 1,095,279 | $93.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,215,708 | 2,976,588 | $10.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,963 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,020,445 | 1,501,554 | $51.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,876,985 | 3,124,905 | -$26.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,585 | 3,376 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 635,099 | 338,788 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 500,604 | 1,116,404 | $57.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,428,435 | 0 | -$259.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,375,510 | 5,592,502 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 117,959 | 95,332 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 2,274,291 | $194.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 3,615 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,636 | 1,646,140 | $140.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,236,816 | 10,737,267 | $140.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,338 | 871 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,748,828 | 2,786,484 | $29.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 553,506 | 414,915 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 16,923 | 15,122 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,509,021 | 975,785 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 45,600 | 73,164 | $2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 686,238 | 420,536 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 32,430 | 51,345 | $1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 32,134 | 12,000 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 88,234 | 156,972 | $6.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 347,128 | 173,529 | -$11.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 675,702 | 542,818 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 150,000 | $12.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 178,760 | $13.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 206,977 | 3,597,444 | $245.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,215,708 | $243.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 58,905 | 0 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 318,917 | 1,020,445 | $35.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 675,455 | 3,876,985 | $205.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,349 | 6,585 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 392,856 | 635,099 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 201,502 | 500,604 | $11.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,428,435 | $259.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,016,065 | 6,375,510 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 51,485 | 117,959 | $2.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 19,755 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 110,594 | 3,615 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,366 | 4,636 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,965,257 | 10,236,816 | $122.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 1,338 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,340,352 | 2,748,828 | $32.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 560,612 | 553,506 | -$31.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 304 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 8,490 | 16,923 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 333,958 | 1,509,021 | $70.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 50,425 | 45,600 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 863,682 | 686,238 | -$61.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,627 | 32,430 | $1.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,844 | 32,134 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 71,640 | 88,234 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 193,231 | 347,128 | $0.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 498,623 | 675,702 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 163,200 | 0 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 441,448 | 206,977 | -$20.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 62,704 | 58,905 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 523,879 | 318,917 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,876,672 | 675,455 | -$111.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,195 | 2,349 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 443,634 | 392,856 | $4.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 489,852 | 201,502 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,873,408 | 0 | -$200.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 81,131 | 0 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,016,703 | 4,016,065 | $98.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 43,498 | 51,485 | $2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 19,755 | $2.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 110,648 | 110,594 | $2.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,366 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,927,978 | 4,965,257 | $125.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,327,004 | 1,340,352 | $34.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 649,345 | 560,612 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 364 | 304 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 15,649 | 8,490 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 353,711 | 333,958 | $6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 238,741 | 50,425 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 660,190 | 863,682 | $43.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 107,756 | 4,627 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 776,360 | 0 | -$83.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 14,814 | 4,844 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 30,733 | 71,640 | $6.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 253,798 | 193,231 | -$1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 548,393 | 498,623 | $6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 597,918 | 163,200 | $17.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 506,851 | 441,448 | -$6.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 47,240 | 62,704 | $1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 538,968 | 523,879 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 689,653 | 1,876,672 | $127.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,009 | 3,195 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 321,024 | 443,634 | $13.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 602,452 | 489,852 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,873,408 | $200.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 81,131 | $8.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,753,248 | 4,016,703 | $138.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 31,764 | 43,498 | $1.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 6,671 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 2,754 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,788,223 | 4,927,978 | $21.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,286,719 | 1,327,004 | $6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 495,084 | 649,345 | $17.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 399 | 364 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 40,527 | 15,649 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 387,523 | 353,711 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 256,241 | 238,741 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 165,544 | 660,190 | $53.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 341,425 | 107,756 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 17,275 | 776,360 | $81.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,251 | 14,814 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,842 | 30,733 | $3.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 207,904 | 253,798 | $5.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 428,757 | 548,393 | $13.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 811,800 | 597,918 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 624,825 | 506,851 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 6,617 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,643,300 | 0 | -$166.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 42,545 | 47,240 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 737,635 | 538,968 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,682,391 | 689,653 | -$97.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,978 | 3,009 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 278,337 | 321,024 | $5.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 600,452 | 602,452 | $2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,261,739 | 0 | -$127.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 18,622 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,247,543 | 2,753,248 | $63.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 26,830 | 31,764 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 6,671 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 2,754 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,622,308 | 4,788,223 | $38.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 111 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,252,719 | 1,286,719 | $9.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 334,382 | 495,084 | $18.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 369 | 399 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 44,333 | 40,527 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 342,514 | 387,523 | $6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 21,947 | 256,241 | $24.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 101,714 | 165,544 | $7.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 384,704 | 341,425 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 319,920 | 17,275 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,800 | 4,251 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 2,842 | $0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 355,207 | 207,904 | -$14.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 669,018 | 428,757 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 125,600 | 811,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,015,393 | 624,825 | -$30.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 6,617 | $0.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 32,000 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,195,166 | 1,643,300 | $55.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 233,961 | 42,545 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 646,538 | 737,635 | $14.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,298,189 | 1,682,391 | $50.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,241 | 2,978 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 417,110 | 278,337 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 472,252 | 600,452 | $17.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,261,739 | $127.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 18,622 | $1.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,033,441 | 2,247,543 | $39.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 22,196 | 26,830 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,525,887 | 4,622,308 | $48.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 125 | 111 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,216,789 | 1,252,719 | $14.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 369,377 | 334,382 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 462 | 369 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 65,960 | 44,333 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 135,732 | 342,514 | $22.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 56,817 | 21,947 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 90,681 | 101,714 | $1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 360,589 | 384,704 | $5.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 109,897 | 319,920 | $22.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,243 | 2,800 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 80,046 | 0 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 142,904 | 355,207 | $22.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 502,900 | 669,018 | $21.2M |