| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 884,516 | 517,103 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 39,570 | 87,526 | $23.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 337 | 245 | $0.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 82,200 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 736,632 | 587,210 | $30.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 292,461 | 400,839 | $76.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 159,353 | 59,500 | -$19.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 328,627 | 189,653 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 782 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 283,936 | 930,900 | $280.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,960 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 205,891 | 231,438 | $34.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,500,190 | $578.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 318,819 | 0 | -$84.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 44,558 | 64,926 | $13.2M |
| 2026-03-31 → 2026-06-30 | Praesidium Investment Management | TRIMMED | 255,614 | 65,664 | -$42.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 928 | 904 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 848,163 | 918,257 | $128.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,896,192 | 2,986,826 | $380.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,281,169 | 3,167,120 | $349.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 68 | 112 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 738,803 | 736,655 | $87.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 151,956 | 139,313 | $13.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 19,991 | $7.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 47,840 | 0 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 90,264 | 31,764 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 478,874 | 259,133 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,227 | 8,145 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 461,787 | 907,732 | $227.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 900 | 2,042 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,511 | 4,954 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 43,183 | 148,474 | $45.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 117,637 | 0 | -$31.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 143,087 | $55.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 187,800 | 0 | -$42.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 428,420 | 884,516 | $137.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 138,872 | 39,570 | -$21.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 343 | 337 | $0.0M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 82,200 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,033,582 | 736,632 | -$40.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 806,718 | 292,461 | -$106.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 470,727 | 159,353 | -$65.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 300,797 | 328,627 | $18.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,102 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 438,172 | 283,936 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 246,791 | 205,891 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,786,241 | 0 | -$407.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 318,819 | $84.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 44,930 | 44,558 | $1.6M |
| 2025-12-31 → 2026-03-31 | Praesidium Investment Management | TRIMMED | 348,980 | 255,614 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 904 | 928 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,576,308 | 848,163 | -$134.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,913,157 | 2,896,192 | $104.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,343,670 | 3,281,169 | $109.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 68 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 727,307 | 738,803 | $30.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 240,457 | 151,956 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 2,941 | 2,156 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 25,532 | 47,840 | $6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 232,972 | 90,264 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,067,935 | 478,874 | -$116.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 84,608 | 0 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,227 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 650,547 | 461,787 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 7,700 | 900 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 11,223 | 5,511 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 174,401 | 43,183 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 117,637 | $31.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 11,568 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 111,500 | 187,800 | $18.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 555,497 | 428,420 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 288,182 | 138,872 | -$30.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 311 | 343 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 159,644 | 1,033,582 | $201.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 249,026 | 806,718 | $129.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 156,418 | 470,727 | $73.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 267,259 | 300,797 | $10.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,789 | 1,102 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 431,099 | 438,172 | $6.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 193,991 | 246,791 | $14.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,786,241 | $407.3M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 97,700 | 0 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 100,000 | 0 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 44,613 | 44,930 | $0.6M |
| 2025-09-30 → 2025-12-31 | Praesidium Investment Management | ADDED | 348,833 | 348,980 | $3.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 105 | 904 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,454,915 | 1,576,308 | $43.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,870,735 | 2,913,157 | $40.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 3,331,070 | 3,343,670 | $39.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 729,257 | 727,307 | $7.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 255,973 | 240,457 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,941 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 351 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 31,574 | 25,532 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,064 | 232,972 | $44.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 751,480 | 1,067,935 | $80.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 20,153 | 84,608 | $14.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,711 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 933,941 | 650,547 | -$54.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 10,497 | 7,700 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 16,053 | 11,223 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 175,736 | 174,401 | $1.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,566 | 11,568 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 111,500 | $24.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 535,388 | 555,497 | $3.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 65,595 | 288,182 | $48.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 529 | 311 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 198,900 | 159,644 | -$8.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 204,519 | 249,026 | $9.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 102,816 | 156,418 | $11.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 515,472 | 267,259 | -$54.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,789 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 531,530 | 431,099 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 169,591 | 193,991 | $5.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,482,522 | 0 | -$323.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 97,700 | $21.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 100,000 | $21.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 46,812 | 44,613 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Praesidium Investment Management | TRIMMED | 363,488 | 348,833 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 115,668 | 1,454,915 | $290.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,893,485 | 2,870,735 | -$7.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,410,410 | 3,331,070 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,029,682 | 729,257 | -$66.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 689,136 | 255,973 | -$94.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 254 | 351 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 34,934 | 31,574 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 33,168 | 42,064 | $1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 453,531 | 751,480 | $64.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 74,226 | 20,153 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,711 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 284,586 | 933,941 | $140.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,398 | 10,497 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 8,409 | 16,053 | $1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 41,932 | 175,736 | $29.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 10,536 | 11,566 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 117,000 | 0 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 695,086 | 535,388 | $22.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 65,595 | $14.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 500 | 529 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,061,602 | 198,900 | -$101.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 956,365 | 204,519 | -$85.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 108,952 | 102,816 | $7.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 578,883 | 515,472 | $33.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 739,332 | 531,530 | $16.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 14,993 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 395,791 | 169,591 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,482,522 | $323.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 15,219 | 46,812 | $8.1M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | ADDED | 362,858 | 363,488 | $29.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 73 | 105 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 115,668 | $25.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,827,536 | 2,893,485 | $245.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 3,385,760 | 3,410,410 | $283.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,027,652 | 1,029,682 | $84.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 676,472 | 689,136 | $58.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,534 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 254 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 20,326 | 34,934 | $4.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 51,272 | 33,168 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 218,986 | 453,531 | $69.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 83,647 | 74,226 | $4.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 1,833 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,600 | 284,586 | $61.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 7,500 | 7,398 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,940 | 8,409 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 72,722 | 41,932 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,720 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 11,644 | 10,536 | $0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 154,700 | 117,000 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 880,687 | 695,086 | -$32.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 717 | 500 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 965,629 | 1,061,602 | $5.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 952,928 | 956,365 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 277,588 | 108,952 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 858,286 | 578,883 | -$44.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 958,165 | 739,332 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 14,348 | 14,993 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 350,191 | 395,791 | $3.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,517,932 | 0 | -$218.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 362,813 | 0 | -$52.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,607 | 15,219 | $0.8M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 393,663 | 362,858 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 14,415 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,810,519 | 2,827,536 | -$20.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,572,660 | 3,385,760 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,045,213 | 1,027,652 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 627,041 | 676,472 | $1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 30,322 | 20,326 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 60,649 | 51,272 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 412,574 | 218,986 | -$29.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 46,391 | 83,647 | $4.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 1,833 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 19,505 | 7,500 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 6,459 | 8,940 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,105 | 72,722 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,720 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 11,866 | 11,644 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 126,575 | 154,700 | $7.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,317,796 | 880,687 | -$31.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 69,914 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 874 | 717 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 87,185 | 965,629 | $128.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,666,016 | 952,928 | -$62.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,041,261 | 277,588 | -$84.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,438,197 | 858,286 | -$48.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 966,368 | 958,165 | $22.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 35,306 | 14,348 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 267,598 | 350,191 | $18.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,517,932 | $218.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 802,532 | 362,813 | -$44.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 7,823 | 8,607 | $0.3M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 431,738 | 393,663 | $4.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 14,415 | $2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,775,945 | 2,810,519 | $72.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,692,560 | 3,572,660 | $71.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,034,672 | 1,045,213 | $26.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 415,873 | 627,041 | $40.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 43,633 | 30,322 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 186,501 | 60,649 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,231,884 | 412,574 | -$88.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 101,812 | 46,391 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 264,557 | 4,600 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 22,119 | 19,505 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 12,193 | 6,459 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 180,960 | 107,105 | -$6.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 14,248 | 11,866 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 126,575 | $15.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,052,076 | 1,317,796 | $43.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 94,634 | 69,914 | -$1.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 973 | 874 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 723,048 | 87,185 | -$68.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 607,036 | 1,666,016 | $133.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 461,492 | 1,041,261 | $74.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,555,911 | 1,438,197 | $3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,060,799 | 966,368 | $0.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 35,443 | 35,306 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 287,562 | 267,598 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,499,135 | 0 | -$163.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 114,161 | 802,532 | $83.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,900 | 7,823 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,921,144 | 2,775,945 | $14.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 3,682,875 | 3,692,560 | $41.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,074,046 | 1,034,672 | $7.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 490,499 | 415,873 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 21,541 | 43,633 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 86,219 | 186,501 | $13.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 896,767 | 1,231,884 | $50.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 9,672 | 101,812 | $11.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 48,266 | 264,557 | $26.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,687 | 22,119 | $1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,193 | $1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 117,498 | 180,960 | $8.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,640 | 14,248 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 682,002 | 1,052,076 | $23.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 60,064 | 94,634 | $2.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,081 | 973 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 723,048 | $78.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 202,628 | 607,036 | $38.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 461,492 | $50.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 728,228 | 1,555,911 | $71.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 358,600 | 1,060,799 | $67.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 14,087 | 35,443 | $2.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 222,962 | 287,562 | $1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,499,135 | $163.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 67,152 | 114,161 | $3.4M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 967,518 | 0 | -$129.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 177,148 | 9,900 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | TRIMMED | 612,838 | 431,738 | -$35.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,022,340 | 2,921,144 | -$87.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 3,575,075 | 3,682,875 | -$78.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,117,770 | 1,074,046 | -$32.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 285,168 | 490,499 | $15.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,684 | 21,541 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 149,502 | 86,219 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 801,806 | 896,767 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 106,349 | 9,672 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 279,236 | 48,266 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,686 | 13,687 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 63,723 | 117,498 | $4.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 11,742 | 15,640 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 169,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 592,065 | 682,002 | $15.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 66,300 | 60,064 | -$0.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 1,081 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 407,500 | 0 | -$51.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 192,569 | 202,628 | $2.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 46,350 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 570,907 | 728,228 | $24.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 386,563 | 358,600 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,868 | 14,087 | $1.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 238,062 | 222,962 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,514,635 | 0 | -$193.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 67,152 | $9.0M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 1,260,832 | 967,518 | -$31.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 193,749 | 177,148 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | TRIMMED | 774,625 | 612,838 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 73 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,925,038 | 3,022,340 | $32.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,722,975 | 3,575,075 | $4.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 154 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,111,281 | 1,117,770 | $8.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 245,593 | 285,168 | $6.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,671 | 9,684 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 70,093 | 149,502 | $11.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 469,084 | 801,806 | $47.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 106,349 | $14.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 980,452 | 279,236 | -$87.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,900 | 7,686 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 71,822 | 63,723 | -$0.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 16,484 | 11,742 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 153,100 | 169,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 318,123 | 592,065 | $35.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 15,982 | 66,300 | $6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,146,800 | 407,500 | -$93.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 204,558 | 192,569 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 123,897 | 46,350 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 272,219 | 570,907 | $38.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 712,962 | 386,563 | -$40.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 6,522 | 3,868 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 193,762 | 238,062 | $5.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,514,635 | $193.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 40,634 | 0 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | ADDED | 1,074,928 | 1,260,832 | $24.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 27,660 | 193,749 | $21.2M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | TRIMMED | 877,471 | 774,625 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,004,049 | 2,925,038 | $117.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 3,871,250 | 3,722,975 | -$16.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 87 | 154 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 861,392 | 1,111,281 | $32.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 392,818 | 245,593 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 9,402 | 6,671 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 54,300 | 70,093 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 460,271 | 469,084 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 383,386 | 980,452 | $76.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 4,900 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 159,110 | 71,822 | -$11.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 16,484 | $2.1M |