| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 29,000 | 21,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 674,031 | 4,271,625 | $332.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 171,923 | 275,279 | $11.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,831,237 | 1,780,520 | $14.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 1,097,578 | 0 | -$87.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,076,635 | 1,542,799 | $53.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,985,221 | 3,767,595 | $181.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 132,199 | 87,769 | -$2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,968,753 | 1,465,185 | -$24.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 501,866 | 716,030 | $24.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,373,783 | $757.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 32,600 | 317,500 | $26.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,996,377 | 344,361 | -$128.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,350,179 | 2,886,953 | $73.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 621 | 45 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,890,859 | 5,677,344 | $362.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 8,665,712 | $783.9M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 170,969 | 165,208 | $1.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,133,777 | 15,437,251 | $343.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,422,791 | 3,408,291 | $34.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,557,088 | 3,693,034 | $49.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 214,242 | 205,579 | $1.4M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 1,230,600 | 834,900 | -$23.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 6,040 | 200,695 | $17.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 69,250 | 46,816 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,026 | 27,261 | $1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,411 | 188,660 | $16.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 799,588 | 414,438 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 24,424 | 27,800 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,147,468 | 935,186 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 532,100 | 89,100 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 29,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,550,027 | 674,031 | -$163.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 76,762 | 171,923 | $7.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 478,767 | 1,831,237 | $105.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,097,578 | $87.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 89,515 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 391,386 | 1,076,635 | $52.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 6,502,638 | 1,985,221 | -$395.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 145,645 | 132,199 | -$1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,241,751 | 1,968,753 | -$34.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,954,631 | 501,866 | -$126.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,427,396 | 0 | -$803.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 32,600 | $2.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 5,925,627 | 1,996,377 | -$345.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 328,766 | 2,350,179 | $160.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 11,100 | 18,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 339 | 621 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 428,621 | 1,890,859 | $114.9M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 180,882 | 170,969 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,784,902 | 13,133,777 | -$37.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,418,791 | 3,422,791 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,448,040 | 3,557,088 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 213,120 | 214,242 | -$1.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 1,992,900 | 1,230,600 | -$71.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 175,256 | 6,040 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 308,271 | 69,250 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 15,465 | 18,026 | $0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,391 | 3,411 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,122,324 | 799,588 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 35,418 | 24,424 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 23,398 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,610,036 | 1,147,468 | -$45.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 661,600 | 532,100 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,682,070 | 2,550,027 | -$146.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 180,307 | 76,762 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 770,258 | 478,767 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 3,069,151 | 0 | -$238.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 89,515 | $7.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 72,200 | 391,386 | $27.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,507,697 | 6,502,638 | $359.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 247,420 | 145,645 | -$6.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,081,346 | 2,241,751 | $30.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,359,466 | 1,954,631 | $60.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,427,396 | $803.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,566,499 | 5,925,627 | $227.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 344,403 | 328,766 | $1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 48 | 339 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 281,970 | 428,621 | $14.6M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 184,701 | 180,882 | $1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,837,145 | 12,784,902 | $91.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,523,291 | 3,418,791 | $17.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,453,088 | 3,448,040 | $25.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 205,252 | 213,120 | $2.2M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 1,684,000 | 1,992,900 | $38.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 213,480 | 175,256 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 207,911 | 308,271 | $10.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 229,726 | 15,465 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 216,285 | 97,391 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 680,446 | 1,122,324 | $42.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 58,832 | 35,418 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,398 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,967,433 | 1,610,036 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 932,720 | 661,600 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,040,386 | 0 | -$81.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 13,186,691 | 4,682,070 | -$667.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 444,924 | 180,307 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,250,481 | 770,258 | -$194.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 3,069,151 | $238.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 171,204 | 0 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 54,363 | 72,200 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 7,311,600 | 2,507,697 | -$376.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 316,392 | 247,420 | -$5.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 970,207 | 2,081,346 | $85.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 873,817 | 1,359,466 | $37.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,424,118 | 0 | -$580.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 6,895,579 | 3,566,499 | -$261.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 352,646 | 344,403 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 153,874 | 281,970 | $9.9M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 178,034 | 184,701 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,722,416 | 12,837,145 | $3.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 3,446,891 | 3,523,291 | $4.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,036,837 | 3,453,088 | -$47.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 207,578 | 205,252 | -$0.3M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 1,708,000 | 1,684,000 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 292,364 | 213,480 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 13,537 | 207,911 | $15.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 69,263 | 229,726 | $12.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 122,507 | 216,285 | $7.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 4,512 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 390,241 | 680,446 | $22.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 61,700 | 58,832 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 19,192 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,653,939 | 1,967,433 | $23.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 934,449 | 932,720 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,006,600 | 1,040,386 | $8.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 13,967,183 | 13,186,691 | $19.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 62,522 | 444,924 | $30.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,468,733 | 3,250,481 | $147.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 889,306 | 171,204 | -$51.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 97,103 | 54,363 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,050,564 | 7,311,600 | $278.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 10,100,466 | 316,392 | -$707.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 918,537 | 970,207 | $10.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 453,266 | 873,817 | $35.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,424,118 | $580.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,030,671 | 6,895,579 | $319.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 358,126 | 352,646 | $1.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 65 | 48 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 266,056 | 153,874 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 191,818 | 178,034 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 3,508 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,676,861 | 12,722,416 | $74.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,299,600 | 3,446,891 | $102.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,961,643 | 4,036,837 | $28.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 215,962 | 207,578 | $0.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,110 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 1,532,000 | 1,708,000 | $22.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 182,730 | 292,364 | $9.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 55,457 | 13,537 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 23,939 | 69,263 | $3.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 461,248 | 122,507 | -$23.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 14,705 | 4,512 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,800 | 390,241 | $30.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 97,577 | 61,700 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 14,933 | 19,192 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 951,227 | 1,653,939 | $60.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 934,449 | $73.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 652,493 | 1,006,600 | $24.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 11,063,874 | 13,967,183 | $193.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 108,285 | 62,522 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 250,000 | 0 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 588,206 | 1,468,733 | $62.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 976,818 | 889,306 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 125,032 | 97,103 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,063,366 | 4,050,564 | $140.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 9,775,276 | 10,100,466 | $8.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 208,889 | 918,537 | $49.9M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 3,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,223,893 | 453,266 | -$57.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,251,995 | 0 | -$610.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 5,813,419 | 3,030,671 | -$210.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 507,811 | 358,126 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 490,000 | 0 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 111 | 65 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 45,988 | 266,056 | $15.9M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 339,436 | 191,818 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 7,501 | 3,508 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 13,647,341 | 12,676,861 | -$92.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 2,043,500 | 2,299,600 | $15.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,762,761 | 3,961,643 | $8.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 217,525 | 215,962 | -$0.5M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 1,145,302 | 1,532,000 | $26.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 20,720 | 182,730 | $11.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 89,792 | 55,457 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 126,060 | 23,939 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 121,386 | 461,248 | $24.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 14,705 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 107,394 | 97,577 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,933 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 559,450 | 951,227 | $27.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 105,199 | 0 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,221,700 | 652,493 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,399,903 | 11,063,874 | $594.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 165,451 | 108,285 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 300,000 | 250,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 588,206 | $43.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 983,216 | 976,818 | $7.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 74,569 | 125,032 | $4.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,619,059 | 2,063,366 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 9,078,311 | 9,775,276 | $124.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 145,576 | 208,889 | $5.9M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 3,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 29,594 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 834,752 | 1,223,893 | $35.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,251,995 | $610.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,733,777 | 5,813,419 | $184.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 539,131 | 507,811 | $2.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 490,000 | $36.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 65 | 111 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 89,784 | 45,988 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 359,257 | 339,436 | $1.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 16,510 | 7,501 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,521,147 | 13,647,341 | $118.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 1,784,700 | 2,043,500 | $33.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 548 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,659,102 | 3,762,761 | $37.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 223,555 | 217,525 | $1.4M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | NEW | 0 | 1,145,302 | $84.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 127,517 | 20,720 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 138,578 | 89,792 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 985,536 | 126,060 | -$55.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 51,185 | 121,386 | $5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 629,268 | 2,800 | -$41.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 78,589 | 107,394 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,061 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 442,922 | 559,450 | $12.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 255,444 | 105,199 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 1,221,700 | $80.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,591,201 | 3,399,903 | $77.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 519,812 | 165,451 | -$37.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 300,000 | $19.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 444,162 | 0 | -$41.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 99,250 | 983,216 | $55.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 152,013 | 74,569 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,273,807 | 2,619,059 | $55.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 8,271,606 | 9,078,311 | -$165.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 309,119 | 145,576 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 29,594 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 649,663 | 834,752 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,537,780 | 0 | -$788.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 74,666 | 3,733,777 | $239.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,424,846 | 539,131 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 62 | 65 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 225,020 | 89,784 | $5.9M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | ADDED | 354,427 | 359,257 | $0.7M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 35,171 | 16,510 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,236,229 | 13,521,147 | -$330.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,811,000 | 1,784,700 | -$49.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 538 | 548 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,605,921 | 3,659,102 | -$91.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 235,948 | 223,555 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 64,060 | 127,517 | $2.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 107,229 | 138,578 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 41,923 | 985,536 | $61.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 51,185 | $3.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 629,268 | $41.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 54,771 | 78,589 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,061 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 852,110 | 442,922 | -$49.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 277,458 | 255,444 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,176,595 | 1,591,201 | -$252.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 485,667 | 519,812 | $1.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 75,000 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,055,604 | 444,162 | -$251.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 267,584 | 99,250 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 129,713 | 152,013 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,126,552 | 1,273,807 | $10.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,626,878 | 8,271,606 | $35.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 342,874 | 309,119 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,293,963 | 649,663 | -$63.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,537,780 | $788.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 178,994 | 74,666 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,451,114 | 1,424,846 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 857,006 | 225,020 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | ADDED | 245,451 | 354,427 | $1.1M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 35,296 | 35,171 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,094,626 | 13,236,229 | -$28.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,901,000 | 1,811,000 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 527 | 538 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,574,572 | 3,605,921 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 242,588 | 235,948 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 29,693 | 64,060 | $3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 174,592 | 107,229 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 189,996 | 41,923 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,793 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 43,167 | 54,771 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 450,144 | 852,110 | $35.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 307,297 | 277,458 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,722,709 | 4,176,595 | $267.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 903,228 | 485,667 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 75,000 | $7.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 24,800 | 3,055,604 | $290.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 239,789 | 267,584 | $7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,162,030 | 129,713 | -$76.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,490,492 | 1,126,552 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,133,892 | 7,626,878 | $184.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 413,588 | 342,874 | $1.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,977 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 459,145 | 1,293,963 | $88.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,505,446 | 0 | -$648.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 103,021 | 178,994 | $9.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,494,750 | 1,451,114 | $24.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 11,100 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,061,784 | 857,006 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 250,652 | 245,451 | $0.5M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 35,539 | 35,296 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,868,144 | 13,094,626 | $269.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 533 | 527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,448,854 | 3,574,572 | $78.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 229,805 | 242,588 | $5.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 17,765 | 29,693 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 163,300 | 174,592 | $4.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 476,738 | 189,996 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 215,458 | 4,793 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 94,900 | 43,167 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 343,324 | 450,144 | $16.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 693,232 | 307,297 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 497,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,273,420 | 1,722,709 | $43.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,055,596 | 903,228 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 46,999 | 24,800 | -$1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 423,229 | 239,789 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,303,265 | 1,162,030 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,847,605 | 1,490,492 | -$83.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,314,467 | 7,133,892 | $37.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 269,422 | 413,588 | $12.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 5,308 | 2,977 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 459,145 | $35.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,505,446 | $648.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,785,797 | 103,021 | -$115.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,925,920 | 1,494,750 | -$19.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 352 | 62 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,451,599 | 1,061,784 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | ADDED | 193,797 | 250,652 | $8.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 38,036 | 35,539 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,691,799 | 12,868,144 | $101.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,936,000 | 1,901,000 | $10.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 948 | 533 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,443,185 | 3,448,854 | $24.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 232,729 | 229,805 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 17,765 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 75,100 | 163,300 | $7.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 201,489 | 476,738 | $22.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 181,691 | 0 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 406,997 | 215,458 | -$11.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 76,643 | 94,900 | $1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,924 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,443,973 | 343,324 | -$73.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 800,375 | 693,232 | -$2.6M |