| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,314,031 | $42.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,912,024 | 7,046,961 | $94.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 116,243 | 81,910 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 227,900 | 207,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,844,700 | 4,143,623 | -$63.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,969,834 | 514,440 | -$183.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,176,106 | 398,338 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 15,407 | 15,885 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 11,293,805 | 11,610,534 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 433,854 | 0 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 37,596,771 | $1,202.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 321,059 | 1,325,501 | $31.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 353,026 | 365,282 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 20,971,186 | 26,068,839 | $130.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 53,562 | 50,399 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,819,987 | 261,036 | -$52.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 9,010,762 | 8,893,971 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 54,941,387 | 55,692,758 | -$61.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 2,877 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 30,366,044 | 29,766,795 | -$66.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,594,819 | 1,467,214 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 126,324 | $4.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 9,839 | 14,556 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 6,722 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 72,331 | 248,194 | $5.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,378,891 | 919,586 | -$50.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 78,979 | 96,839 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 192,549 | 5,862,922 | $181.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 239,700 | 283,400 | $1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 22,000 | 146,126 | $3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 738,473 | 434,224 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,142,431 | 0 | -$31.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,901,642 | 3,912,024 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 81,513 | 116,243 | $1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 521,300 | 227,900 | -$6.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,817,820 | 5,844,700 | $91.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,326,735 | 5,969,834 | $163.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,558,773 | 1,176,106 | -$58.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 21,075 | 15,407 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,639,319 | 11,293,805 | $141.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 827,454 | 433,854 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 41,183,145 | 0 | -$1,132.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,806,136 | 321,059 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 335,541 | 353,026 | $2.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 21,373,863 | 20,971,186 | $115.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 54,255 | 53,562 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,476,778 | 1,819,987 | $20.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 9,083,280 | 9,010,762 | $52.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 53,029,874 | 54,941,387 | $383.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 2,860 | 2,877 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 30,104,829 | 30,366,044 | $190.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,634,952 | 1,594,819 | $8.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 10,919 | 9,839 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 6,722 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 174,150 | 72,331 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 4,674,167 | 2,378,891 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 78,979 | $2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 134,100 | 192,549 | $2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 226,457 | 239,700 | $1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 22,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 218,465 | 738,473 | $18.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 159,500 | 163,500 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,142,431 | $31.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,425,026 | 4,901,642 | $9.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 114,237 | 81,513 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 296,600 | 521,300 | $5.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 726,013 | 3,817,820 | $84.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 230,352 | 1,326,735 | $30.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 793,307 | 3,558,773 | $75.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 10,863 | 21,075 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,569,082 | 8,639,319 | $51.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 470,154 | 827,454 | $9.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 41,183,145 | $1,132.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,247,502 | 1,806,136 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 328,300 | 335,541 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 21,745,646 | 21,373,863 | -$28.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 52,139 | 54,255 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 601,859 | 1,476,778 | $23.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 7,615,120 | 9,083,280 | $34.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 52,947,395 | 53,029,874 | -$40.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 2,531 | 2,860 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 29,909,741 | 30,104,829 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,706,282 | 1,634,952 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 15,036 | 10,919 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 46,180 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 488,145 | 174,150 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,781,031 | 4,674,167 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 19,421 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,531,166 | 134,100 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 368,303 | 226,457 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 318,628 | 218,465 | -$3.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 142,100 | 159,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 8,896,111 | 4,425,026 | -$136.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 114,237 | $3.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 1,071,665 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 131,600 | 296,600 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 679,635 | 726,013 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 230,352 | $6.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 372,291 | 793,307 | $11.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,864 | 10,863 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,235,096 | 6,569,082 | $149.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 470,154 | $13.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 39,551,103 | 0 | -$1,162.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 4,165,348 | 2,247,502 | -$58.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 339,181 | 328,300 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 21,441,358 | 21,745,646 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 53,039 | 52,139 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 601,859 | $17.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 7,636,062 | 7,615,120 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 51,848,863 | 52,947,395 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,255 | 2,531 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 29,842,146 | 29,909,741 | -$30.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,730,148 | 1,706,282 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 33,634 | 15,036 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 442,250 | 46,180 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 760,139 | 488,145 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 442,186 | 5,781,031 | $150.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 81,650 | 19,421 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 15,406 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 239,300 | 1,531,166 | $36.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 183,086 | 368,303 | $5.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 72,468 | 318,628 | $6.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 10,035,599 | 0 | -$295.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 142,162 | 142,100 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 225,400 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,586,234 | 8,896,111 | -$97.5M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 1,654,115 | 1,071,665 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 131,600 | $3.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,260,938 | 679,635 | -$44.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,038,399 | 0 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,520,799 | 372,291 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 23,880 | 7,864 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,034,831 | 1,235,096 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 14,254 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 39,551,103 | $1,162.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 896,064 | 4,165,348 | $96.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 304,298 | 339,181 | $1.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 11,346,638 | 21,441,358 | $306.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 52,456 | 53,039 | $0.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 160,000 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 340,949 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 9,326,425 | 7,636,062 | -$41.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 51,249,711 | 51,848,863 | $60.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 4,312 | 3,255 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 29,980,425 | 29,842,146 | $21.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,953,072 | 1,730,148 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 11,202 | 33,634 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 894,644 | 442,250 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 294,292 | 760,139 | $14.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,143,646 | 442,186 | -$48.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 79,670 | 81,650 | $0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 15,406 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 14,000 | 239,300 | $6.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 313,500 | 183,086 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 536,964 | 72,468 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 6,999,910 | 10,035,599 | $95.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 139,466 | 142,162 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 225,400 | $6.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,074,658 | 12,586,234 | $83.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 2,225,300 | 1,654,115 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 700 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 579,357 | 2,260,938 | $48.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 1,038,399 | $29.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 973,866 | 1,520,799 | $16.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 22,916 | 23,880 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,475,577 | 2,034,831 | $17.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 14,254 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 33,486,223 | 0 | -$917.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 422,745 | 896,064 | $14.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 310,623 | 304,298 | $0.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 4,358,263 | 11,346,638 | $204.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 160,000 | $4.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,260,145 | 340,949 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 8,788,380 | 9,326,425 | $25.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 51,759,844 | 51,249,711 | $42.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,434 | 4,312 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 30,293,411 | 29,980,425 | $25.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,296,198 | 1,953,072 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 18,781 | 11,202 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,933,514 | 894,644 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 339,700 | 294,292 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,487,408 | 2,143,646 | -$89.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 29,932 | 79,670 | $1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 553,010 | 313,500 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 387,457 | 536,964 | $4.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $4.3M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 7,953,656 | 6,999,910 | -$18.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 101,781 | 139,466 | $1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 2,823,531 | 0 | -$62.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,916,125 | 10,074,658 | $167.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 2,612,000 | 2,225,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 700 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 352,100 | 579,357 | $8.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 458,130 | 973,866 | $16.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 13,136 | 22,916 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 762,576 | 1,475,577 | $23.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 33,486,223 | $917.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,642,820 | 422,745 | -$24.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 300,752 | 310,623 | $1.9M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 814,593 | 4,358,263 | $101.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 51,406 | 52,456 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,617,832 | 1,260,145 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 8,786,163 | 8,788,380 | $46.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 50,507,235 | 51,759,844 | $302.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,385 | 2,434 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 30,743,274 | 30,293,411 | $151.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,347,082 | 2,296,198 | $11.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 18,781 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 983,811 | 1,933,514 | $31.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 499,492 | 339,700 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,197,458 | 5,487,408 | $101.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,350 | 29,932 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 9,400 | 14,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 505,198 | 553,010 | $4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 166,587 | 387,457 | $6.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 184,469 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 7,611,907 | 7,953,656 | $49.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 127,498 | 101,781 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 4,550,331 | 2,823,531 | -$28.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,986,769 | 4,916,125 | $49.3M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 6,753,165 | 2,612,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 60,600 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,022,501 | 352,100 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 500,193 | 458,130 | $0.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 17,772 | 13,136 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 457,238 | 762,576 | $7.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 27,577,173 | 0 | -$548.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 7,770,943 | 1,642,820 | -$118.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 249,160 | 300,752 | $1.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 389,593 | 814,593 | $10.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 45,106 | 51,406 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 693,257 | 1,617,832 | $35.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 8,353,663 | 8,786,163 | $28.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 50,845,083 | 50,507,235 | $104.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,109 | 3,385 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 30,828,656 | 30,743,274 | $66.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,461,107 | 2,347,082 | $2.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 293,685 | 983,811 | $15.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 786,941 | 499,492 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,753,452 | 2,197,458 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 186,259 | 42,350 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 7,110 | 9,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 423,081 | 505,198 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 134,716 | 166,587 | $1.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 184,469 | $4.1M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 10,377,975 | 7,611,907 | -$38.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 128,888 | 127,498 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,363,131 | 4,550,331 | $90.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,994,492 | 2,986,769 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 3,880,500 | 6,753,165 | $0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 316,700 | 60,600 | -$4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 994,792 | 1,022,501 | $2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,737,737 | 500,193 | -$77.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 14,389 | 17,772 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 411,321 | 457,238 | $1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 27,577,173 | $548.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 6,442,861 | 7,770,943 | $36.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 244,628 | 249,160 | $0.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 739,593 | 389,593 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 41,217 | 45,106 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,100,916 | 693,257 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 11,130,639 | 8,353,663 | -$38.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 42,405,692 | 50,845,083 | $232.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 970 | 3,109 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 30,629,584 | 30,828,656 | $81.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,500,041 | 2,461,107 | $3.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,071,883 | 293,685 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,440,543 | 786,941 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,539,699 | 3,753,452 | $9.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 38,204 | 186,259 | $3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,568,875 | 7,110 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 444,707 | 423,081 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 346,318 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 125,848 | 134,716 | $0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 90,606 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 7,799,826 | 10,377,975 | $63.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 128,888 | $2.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,084,631 | 3,363,131 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,066,295 | 3,994,492 | -$69.0M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 3,880,500 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 39,600 | 316,700 | $5.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 595,045 | 994,792 | $7.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 82,295 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 10,071,388 | 4,737,737 | -$90.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 17,115 | 14,389 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 405,106 | 411,321 | $0.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 15,976 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 23,189,501 | 0 | -$409.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,879,566 | 6,442,861 | $85.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 255,541 | 244,628 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 989,593 | 739,593 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 43,442 | 41,217 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 748,395 | 2,100,916 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 9,004,991 | 11,130,639 | $45.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 39,013,157 | 42,405,692 | $89.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,275 | 970 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 30,187,667 | 30,629,584 | $25.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,072,462 | 2,500,041 | $9.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 37,854 | 1,071,883 | $19.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 560,597 | 1,440,543 | $16.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,009,312 | 3,539,699 | $11.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 122,319 | 38,204 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,029,155 | 1,568,875 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 597,468 | 444,707 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 102,219 | 346,318 | $4.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 301,162 | 125,848 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 275,837 | 90,606 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 3,746,033 | 7,799,826 | $77.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,052,231 | 4,084,631 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,556,703 | 8,066,295 | $50.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 89,730 | 39,600 | -$0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,973,779 | 595,045 | -$38.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 82,295 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 6,996,025 | 10,071,388 | $61.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 18,195 | 17,115 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 241,121 | 405,106 | $3.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 26,595 | 15,976 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,627,354 | 0 | -$27.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 23,189,501 | $409.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,696,129 | 1,879,566 | $5.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 245,500 | 255,541 | $0.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 2,948,410 | 989,593 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 43,867 | 43,442 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 423,106 | 748,395 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 8,835,124 | 9,004,991 | $12.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 38,480,870 | 39,013,157 | $49.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,871 | 2,275 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 29,869,687 | 30,187,667 | $33.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,124,149 | 2,072,462 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 37,854 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 649,998 | 560,597 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 109,621 | 3,009,312 | $51.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 67,294 | 122,319 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 3,965,614 | 3,029,155 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 399,948 | 597,468 | $3.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 102,219 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 414,700 | 301,162 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 275,837 | $4.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 3,746,033 | $66.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 540 | 0 | -$0.0M |