| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 461,700 | 63,900 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,911,473 | 2,493,343 | $88.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 72,337 | 42,076 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 645,344 | 151,470 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 362,492 | 1,039,584 | $66.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,394,329 | 4,830,748 | $327.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 577,666 | $50.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 508,008 | 1,607,434 | $105.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,396,671 | 8,398,700 | $167.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 735,500 | 999,459 | $37.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,429 | 7,387 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 242,576 | 211,116 | $2.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 399,000 | 397,000 | $7.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,334,173 | $551.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 887,766 | 414,393 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | TRIMMED | 6,275,179 | 4,129,416 | -$61.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,733,048 | 4,601,941 | $151.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,397 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 598 | 120 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 3,585 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,443,607 | 10,641,906 | $226.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,030,920 | 3,255,412 | $80.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,592,551 | 3,838,547 | $93.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 556,413 | 468,099 | $3.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 29,026 | 35,803 | $1.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 4,192 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 193,468 | 796,289 | $56.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 369,734 | 1,012,191 | $63.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,081 | $4.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 12,655 | 17,958 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 449,922 | 1,459,739 | $96.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 19,200 | 34,581 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 25,371 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 212,255 | 99,689 | -$5.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 4,454,154 | 4,340,899 | $79.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 616,395 | 461,700 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,886,434 | 1,911,473 | -$57.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 488,940 | 72,337 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 771,480 | 645,344 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 632,600 | 362,492 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 1,394,329 | $93.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 66,617 | 508,008 | $29.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,565,721 | 8,396,671 | $333.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,276,251 | 735,500 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 9,260 | 7,429 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 95,193 | 242,576 | $10.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 402,100 | 399,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,046,279 | 0 | -$453.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,251,447 | 887,766 | -$149.6M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 6,939,581 | 6,275,179 | -$25.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,616,728 | 3,733,048 | -$47.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 301 | 598 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,203,434 | 10,443,607 | $45.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 3,030,920 | $203.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,383,354 | 3,592,551 | $23.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 620,595 | 556,413 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 100,959 | 29,026 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,686 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 32,610 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 457,407 | 193,468 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,166,959 | 369,734 | -$50.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 380,424 | 0 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 33,219 | 12,655 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 739,986 | 449,922 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,644 | 19,200 | $1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,429 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 321,872 | 212,255 | -$6.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,027,916 | 4,454,154 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 963,640 | 616,395 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,294,026 | 2,886,434 | -$41.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 582,770 | 488,940 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 1,584,057 | 771,480 | -$59.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 139,700 | 632,600 | $31.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 260,228 | 66,617 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,575,453 | 3,565,721 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 968,646 | 1,276,251 | $15.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,764 | 9,260 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 75,142 | 95,193 | $1.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 405,300 | 402,100 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,046,279 | $453.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,557,751 | 3,251,447 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | ADDED | 6,254,134 | 6,939,581 | $15.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,840,533 | 4,616,728 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 120 | 301 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 10,344,360 | 10,203,434 | -$57.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,304,010 | 3,383,354 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 777,463 | 620,595 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 22,910 | 100,959 | $4.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 4,763 | 3,686 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 56,257 | 32,610 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 511,336 | 457,407 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,399,255 | 1,166,959 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 38,889 | 380,424 | $21.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 54,044 | 33,219 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 324,200 | 739,986 | $25.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,037 | 4,644 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 10,407 | 5,429 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 140,215 | 321,872 | $11.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,395,424 | 5,027,916 | $227.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,978,940 | 963,640 | -$43.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,176,799 | 3,294,026 | $50.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 582,770 | $40.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 2,233,727 | 1,584,057 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 161,400 | 139,700 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 332,236 | 260,228 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,022,728 | 3,575,453 | $78.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,588,185 | 968,646 | -$21.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 9,130 | 7,764 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 43,753 | 75,142 | $2.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 405,300 | $27.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,138,107 | 0 | -$284.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 5,415,370 | 3,557,751 | -$55.3M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 8,056,844 | 6,254,134 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,875,777 | 4,840,533 | $63.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,682,629 | 10,344,360 | $340.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,311,299 | 3,304,010 | $43.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 815,397 | 777,463 | $8.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 22,910 | $1.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 4,763 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 404,962 | 56,257 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 232,900 | 511,336 | $22.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 494,439 | 1,399,255 | $68.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 162,454 | 38,889 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,099 | 54,044 | $3.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,800,128 | 324,200 | -$77.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,629 | 4,037 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 9,522 | 10,407 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 96,448 | 140,215 | $4.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 7,070 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,414,777 | 1,395,424 | $17.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 709,310 | 1,978,940 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,303,292 | 3,176,799 | -$39.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 46,304 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 198,157 | 2,233,727 | $91.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 161,400 | $8.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 44,680 | 332,236 | $11.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 671,851 | 3,022,728 | $56.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 553,262 | 1,588,185 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,093 | 9,130 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,704 | 43,753 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,138,107 | $284.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,194,907 | 5,415,370 | $102.2M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 1,833,969 | 8,056,844 | $142.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,220,232 | 4,875,777 | $66.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 30 | 120 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,297,027 | 6,682,629 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 844,793 | 3,311,299 | $43.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 183,398 | 815,397 | $14.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 8,358 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 200,854 | 404,962 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 69,249 | 232,900 | $1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 399,448 | 494,439 | -$38.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 76,305 | 162,454 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,099 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 525,847 | 1,800,128 | $6.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 12,629 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 30,192 | 9,522 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 22,221 | 96,448 | $1.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,070 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 260,833 | 1,414,777 | $35.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 604,910 | 709,310 | $10.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,034,596 | 1,303,292 | $33.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 46,304 | $7.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 222,675 | 198,157 | -$6.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 129,207 | 44,680 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 489,175 | 671,851 | $24.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 449,850 | 553,262 | $12.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,408 | 2,093 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,991 | 13,704 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,297,989 | 0 | -$229.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 511,636 | 1,194,907 | $107.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 1,848,173 | 1,833,969 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,143,729 | 1,220,232 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 68,010 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,259,032 | 2,297,027 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 818,198 | 844,793 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 196,542 | 183,398 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 168,630 | 200,854 | $3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 208,676 | 69,249 | -$25.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 384,899 | 399,448 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,243 | 76,305 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,635 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 27,240 | 30,192 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 31,642 | 22,221 | -$1.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 261,933 | 260,833 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 379,000 | 604,910 | $54.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 480,697 | 1,034,596 | $115.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 27,546 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 168,413 | 222,675 | $15.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 353,340 | 129,207 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 110,194 | 489,175 | $71.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 581,536 | 449,850 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,408 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,462 | 10,991 | $1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,297,989 | $229.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,391,096 | 511,636 | -$103.5M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 3,382,513 | 1,848,173 | -$144.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,162,815 | 1,143,729 | $40.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 68,010 | $12.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,065,535 | 2,259,032 | $111.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 799,423 | 818,198 | $33.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 165,651 | 196,542 | $11.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 203,420 | 168,630 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 234,123 | 208,676 | $4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 347,432 | 384,899 | $19.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,394 | 78,243 | $10.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 525,847 | $92.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 2,635 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 33,935 | 27,240 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 77,523 | 31,642 | -$5.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 564,725 | 261,933 | -$32.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 161,600 | 379,000 | $33.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 567,026 | 480,697 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 20,596 | 27,546 | $1.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 242,551 | 168,413 | -$6.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 137,405 | 353,340 | $32.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 59,052 | 110,194 | $8.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,082,017 | 581,536 | -$51.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,043 | 2,462 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,648,852 | 0 | -$202.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,507,059 | 1,391,096 | -$113.5M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 3,133,370 | 3,382,513 | $87.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,231,014 | 1,162,815 | $10.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,959,143 | 2,065,535 | $47.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 782,228 | 799,423 | $15.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 173,532 | 165,651 | $1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 110,122 | 203,420 | $14.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 232,049 | 234,123 | $4.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 125,833 | 347,432 | $33.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,475 | 24,394 | $1.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,911 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 65,358 | 33,935 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 75,727 | 77,523 | $1.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 567,032 | 564,725 | $9.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 398,500 | 161,600 | $19.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 560,418 | 567,026 | $6.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 20,596 | $2.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 237,454 | 242,551 | $3.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 70,955 | 137,405 | $8.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 59,052 | $7.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 77,728 | 1,082,017 | $124.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 2,043 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,648,852 | $202.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,025,233 | 2,507,059 | $81.1M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 2,823,697 | 3,133,370 | $68.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,249,652 | 1,231,014 | $11.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,874,442 | 1,959,143 | $30.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 770,818 | 782,228 | $9.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 136,244 | 173,532 | $6.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 477,044 | 0 | -$53.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 77,076 | 110,122 | $4.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 52,124 | 232,049 | $22.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 58,296 | 125,833 | $8.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,300 | 17,475 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 6,594 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,911 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 65,358 | $8.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 40,061 | 75,727 | $4.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 609,981 | 567,032 | $1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 150,700 | 398,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,186,120 | 560,418 | -$35.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 185,098 | 0 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 254,713 | 237,454 | $5.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 120,735 | 70,955 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 47,800 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 340,596 | 77,728 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,175,821 | 0 | -$97.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,161,134 | 2,025,233 | -$35.8M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | NEW | 0 | 2,823,697 | $315.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,220,475 | 1,249,652 | $38.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 30 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,669,871 | 1,874,442 | $71.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 840,852 | 770,818 | $16.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 140,502 | 136,244 | $3.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 477,044 | $53.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 242,022 | 0 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 37,200 | 77,076 | $5.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 52,708 | 52,124 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 93,904 | 58,296 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,300 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 115,508 | 6,594 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 9,095 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 209,881 | 40,061 | -$12.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 675,002 | 609,981 | $12.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 167,100 | 150,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 385,205 | 1,186,120 | $65.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 37,989 | 185,098 | $12.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 253,131 | 254,713 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 210,841 | 120,735 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 19,800 | 47,800 | $2.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 423,514 | 340,596 | -$8.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 3,495 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,175,821 | $97.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,541,679 | 3,161,134 | $42.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 785,072 | 1,220,475 | $33.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,598,545 | 1,669,871 | $0.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 94 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 723,962 | 840,852 | $7.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 172,038 | 140,502 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 510,519 | 0 | -$44.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,745,169 | 242,022 | -$131.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 37,200 | $3.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 78,264 | 52,708 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 93,904 | $7.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 73,461 | 0 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 76,606 | 115,508 | $2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 44,762 | 9,095 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 203,754 | 209,881 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$7.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 706,363 | 675,002 | -$5.2M |