| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,371,993 | 2,047,371 | $44.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 80,751 | $6.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 823,663 | 604,420 | -$22.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,746,091 | 2,661,995 | $61.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,335,247 | 3,039,828 | $41.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 399,020 | 515,390 | $6.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 3,107 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,896,403 | 2,214,061 | $11.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 403,047 | 398,947 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,691,237 | $527.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 87,684 | $6.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 8,010,183 | 8,092,686 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,667,845 | 1,179,169 | -$133.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,972 | 1,823 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 229,556 | 507,775 | $20.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,977,158 | 13,121,054 | -$67.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 275,388 | 0 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,812,897 | 2,828,483 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 232,653 | 225,099 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 5,563,126 | 5,646,320 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 421,612 | 58,082 | -$31.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 27,437 | 149,253 | $9.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 207,889 | 334,850 | $8.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 6,285 | 24,153 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,052,240 | 1,718,572 | $46.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 29,526 | 33,341 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 18,408 | 5,232 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,094,156 | 687,066 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 185,458 | 145,365 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 879,618 | 1,371,993 | $31.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 111,620 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 556,323 | 823,663 | $15.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 992,589 | 1,746,091 | $51.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,459,061 | 2,335,247 | $56.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 425,206 | 399,020 | -$7.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,933,756 | 1,896,403 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 2,989,213 | 0 | -$290.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 593,947 | 403,047 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,457,639 | 0 | -$530.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 8,621,689 | 8,010,183 | -$157.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,694,180 | 2,667,845 | -$35.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,310 | 1,972 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,340 | 229,556 | $19.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,851,894 | 12,977,158 | -$146.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 273,996 | 275,388 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,727,956 | 2,812,897 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 233,814 | 232,653 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 5,293 | 3,941 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 3,752,757 | 5,563,126 | $107.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 52,526 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 271,174 | 421,612 | $9.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 663,492 | 27,437 | -$62.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 343,667 | 207,889 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 76,054 | 6,285 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 795,592 | 1,052,240 | $12.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 24,400 | 29,526 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 24,735 | 18,408 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,191,561 | 1,094,156 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 141,369 | 185,458 | $2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 778,300 | 0 | -$68.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,540,991 | 879,618 | -$139.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 67,601 | 111,620 | $4.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 74,183 | 556,323 | $47.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,180,228 | 992,589 | -$96.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,993,853 | 1,459,061 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 346,682 | 425,206 | $10.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,041,790 | 1,933,756 | $7.2M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 3,623,043 | 2,989,213 | -$30.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 589,347 | 593,947 | $5.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,457,639 | $530.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 185,914 | 0 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 5,905,409 | 8,621,689 | $315.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,734,130 | 2,694,180 | $19.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,036 | 2,310 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 283,892 | 5,340 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 898,678 | 0 | -$79.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,473,317 | 12,851,894 | $144.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 271,932 | 273,996 | $2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,688,020 | 2,727,956 | $27.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 238,653 | 233,814 | $1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,094 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 2,970,652 | 3,752,757 | $101.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 112,950 | 52,526 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 561,091 | 271,174 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 321,479 | 663,492 | $36.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 129,825 | 343,667 | $21.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 114,734 | 76,054 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,159,556 | 795,592 | -$113.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 50,476 | 24,400 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 52,855 | 24,735 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,669,063 | 1,191,561 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 275,664 | 141,369 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,136,680 | 778,300 | -$32.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,276,051 | 2,540,991 | $21.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 67,601 | $6.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 16,200 | 74,183 | $5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,003,678 | 2,180,228 | $103.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,784,608 | 1,993,853 | $16.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,038,126 | 346,682 | -$62.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,020,770 | 2,041,790 | $89.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 4,083,743 | 3,623,043 | -$44.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 578,640 | 589,347 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,549,575 | 0 | -$406.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 97,823 | 185,914 | $7.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 7,771,730 | 5,905,409 | -$172.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,690,186 | 2,734,130 | $1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 514,451 | 283,892 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,557,693 | 898,678 | -$149.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,456,699 | 12,473,317 | $78.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 147,836 | 271,932 | $10.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,462,158 | 2,688,020 | $17.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 241,524 | 238,653 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 5,293 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 111,680 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 3,224 | 3,094 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 1,233,044 | 2,970,652 | $152.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 259,550 | 112,950 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 620,663 | 561,091 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 27,274 | 321,479 | $26.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 341,105 | 129,825 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 44,643 | 114,734 | $6.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 944,576 | 2,159,556 | $106.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 119,600 | 50,476 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,516 | 52,855 | $3.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 877,297 | 1,669,063 | $69.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 637,121 | 275,664 | -$32.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 602,800 | 0 | -$53.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,217,400 | 1,136,680 | $9.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 570,052 | 2,276,051 | $160.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 625,634 | 0 | -$47.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 168,433 | 16,200 | -$11.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 77,538 | 1,003,678 | $83.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 714,239 | 1,784,608 | $105.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 137,112 | 1,038,126 | $82.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 334,533 | 1,020,770 | $66.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 4,460,288 | 4,083,743 | $26.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 687,640 | 578,640 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,549,575 | $406.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 97,823 | $8.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 8,693,469 | 7,771,730 | $35.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 743,707 | 2,690,186 | $184.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,916 | 2,036 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 300,845 | 514,451 | $23.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 2,722,926 | 2,557,693 | $22.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,367,308 | 11,456,699 | $160.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,776,094 | 147,836 | -$500.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,416,602 | 2,462,158 | $36.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 246,187 | 241,524 | $2.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 98,667 | 111,680 | $2.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 3,224 | $0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 1,233,044 | $110.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 181,891 | 259,550 | $9.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 697,712 | 620,663 | $2.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 116,081 | 27,274 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 109,132 | 341,105 | $22.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 44,643 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 944,576 | $84.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 34,803 | 119,600 | $8.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,516 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 809,453 | 877,297 | $17.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 142,892 | 637,121 | $46.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 602,800 | $53.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 680,000 | 1,217,400 | $39.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 675,960 | 570,052 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 500,000 | 625,634 | $8.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 599,150 | 168,433 | -$33.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 77,538 | $5.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 890,247 | 714,239 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 453,652 | 137,112 | -$24.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 165,617 | 334,533 | $12.1M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 3,998,019 | 4,460,288 | $29.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 716,640 | 687,640 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,488,101 | 0 | -$424.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 42,374 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 8,591,486 | 8,693,469 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 785,391 | 743,707 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,242 | 1,916 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 54,771 | 300,845 | $18.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 4,123,604 | 2,722,926 | -$112.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,018,705 | 11,367,308 | $9.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,194,165 | 6,776,094 | $35.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,367,921 | 2,416,602 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 251,079 | 246,187 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 658,650 | 98,667 | -$43.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 56,938 | 181,891 | $9.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 188,882 | 697,712 | $38.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 234,518 | 116,081 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 97,487 | 109,132 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 65,271 | 34,803 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 249,571 | 809,453 | $42.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 142,892 | $10.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 46,684 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 603,800 | 680,000 | $8.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,089,997 | 675,960 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 485,454 | 599,150 | $10.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 80,068 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,189,573 | 890,247 | -$91.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,242,258 | 453,652 | -$55.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 141,521 | 165,617 | $2.6M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 3,762,271 | 3,998,019 | $34.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 390,040 | 716,640 | $26.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,488,101 | $424.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 42,374 | $3.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 8,596,022 | 8,591,486 | $36.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 718,706 | 785,391 | $8.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 54,771 | $4.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 4,703,884 | 4,123,604 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,761,240 | 11,018,705 | $66.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,188,154 | 6,194,165 | $27.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,296,354 | 2,367,921 | $15.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 286,675 | 251,079 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 330,348 | 658,650 | $26.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 66,930 | 56,938 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 237,831 | 188,882 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 102,651 | 234,518 | $10.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 87,503 | 97,487 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 8,300 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 35,800 | 65,271 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 445,892 | 249,571 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 16,556 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 603,800 | $44.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,649,965 | 1,089,997 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 500,000 | $36.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,254,998 | 485,454 | -$40.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 31,534 | 80,068 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,819,425 | 2,189,573 | $50.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,039,404 | 1,242,258 | $28.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 33,504 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 201,954 | 141,521 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 7,506,719 | 3,762,271 | -$177.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 783,000 | 0 | -$47.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 345,040 | 390,040 | $7.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,822,544 | 0 | -$290.6M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 100,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 78,391 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 7,499,932 | 8,596,022 | $175.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 583,462 | 718,706 | $17.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 100,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,239 | 1,242 | $0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 4,767,175 | 4,703,884 | $56.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,828,575 | 10,761,240 | $192.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,194,191 | 6,188,154 | $78.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,101,040 | 2,296,354 | $41.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 304,457 | 286,675 | $2.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 330,348 | $24.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 23,746 | 66,930 | $3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 176,044 | 237,831 | $6.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 124,949 | 102,651 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 55,680 | 87,503 | $3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 8,300 | $0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 28,123 | 35,800 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 645,750 | 445,892 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,556 | $1.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 184 | 46,684 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,942,284 | 1,649,965 | -$212.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 16,269 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,006,495 | 1,254,998 | $12.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 160,307 | 31,534 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,868,945 | 1,819,425 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,322,299 | 1,039,404 | -$273.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 32,474 | 33,504 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 206,405 | 201,954 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 8,436,719 | 7,506,719 | -$80.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 629,193 | 783,000 | $7.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 372,740 | 345,040 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,822,544 | $290.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 10,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 35,000 | 100,000 | $3.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 681,567 | 78,391 | -$38.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | NEW | 0 | 7,499,932 | $451.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 222,316 | 583,462 | $21.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 4,673,053 | 4,767,175 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,484,478 | 9,828,575 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,268,067 | 6,194,191 | $40.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,048,747 | 2,101,040 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 388,475 | 304,457 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 998,356 | 0 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 327,422 | 0 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 23,617 | 23,746 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 398,847 | 176,044 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 122,647 | 124,949 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 544,278 | 55,680 | -$31.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 572,774 | 0 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 33,349 | 28,123 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 25,416 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,768,610 | 645,750 | -$135.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 237,500 | 0 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 105,000 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,637,269 | 4,942,284 | $100.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 16,269 | $1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,006,495 | $63.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 137,485 | 160,307 | $2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,996,362 | 1,868,945 | $1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,978,615 | 5,322,299 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 31,555 | 32,474 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 410,941 | 206,405 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 6,570,500 | 8,436,719 | $150.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 629,193 | $39.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 330,640 | 372,740 | $4.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,116,736 | 0 | -$239.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 10,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 35,000 | $2.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 681,567 | $43.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | CLOSED | 20,915 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 114,868 | 222,316 | $7.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 100,000 | $6.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 4,591,190 | 4,673,053 | $27.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,330,079 | 9,484,478 | $114.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 7,946,111 | 5,268,067 | -$129.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,827,236 | 2,048,747 | $23.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 349,594 | 388,475 | $4.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 998,356 | $63.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 327,422 | $20.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 26,787 | 23,617 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 453,637 | 398,847 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 179,624 | 122,647 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 287,879 | 544,278 | $17.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,343,868 | 572,774 | -$42.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 53,016 | 33,349 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 76,139 | 25,416 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,342,939 | 2,768,610 | $38.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 237,500 | $15.0M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 105,000 | $6.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 592,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,777,440 | 3,637,269 | $27.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,009 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 83,444 | 137,485 | $3.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,461,554 | 1,996,362 | -$52.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,512,138 | 5,978,615 | $225.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 24,980 | 31,555 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 301,361 | 410,941 | $9.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 102,500 | 6,570,500 | $377.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 287,040 | 330,640 | $5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,116,736 | $239.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 2,000,144 | 0 | -$97.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 25,222 | 20,915 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 106,459 | 114,868 | $1.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 639 | 1,239 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 4,919,739 | 4,591,190 | $27.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,095,071 | 8,330,079 | $90.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 7,945,593 | 7,946,111 | $75.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 538 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,766,466 | 1,827,236 | $20.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 284,087 | 349,594 | $6.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,469 | 26,787 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 508,357 | 453,637 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 85,892 | 179,624 | $6.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 446,910 | 287,879 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,040,897 | 1,343,868 | $27.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 47,778 | 53,016 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 23,289 | 76,139 | $3.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,791,536 | 2,342,939 | $0.6M |