| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 305,161 | 22,861 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 181,619 | 1,165,112 | $208.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,500 | 232,679 | $49.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 251,205 | 580,626 | $68.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,714,815 | 2,280,285 | $110.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 93,723 | 341,544 | $52.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,057 | 6,835 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,460,410 | 1,717,195 | $46.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 153,316 | 310,491 | $32.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,162,965 | $674.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 919,625 | $196.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 226,423 | 133,754 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 39,953 | 39,522 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 200,500 | 240,500 | $7.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,030,445 | 1,141,204 | $17.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 243,842 | 154,834 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,887,337 | 4,896,109 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,391,031 | 1,179,731 | -$272.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,204,107 | 2,224,039 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,223,184 | 1,292,002 | $7.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 1,251,646 | 1,181,957 | -$22.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 11,871 | 5,522 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 176,358 | 33,017 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 456,532 | 237,003 | -$49.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 34,889 | 178,921 | $30.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,887 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 828,439 | 1,032,160 | $38.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 17,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 18,668 | 21,219 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 148,453 | 208,662 | $11.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 2,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 390,905 | 520,084 | $25.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 431,461 | 305,161 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 209,815 | 181,619 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 6,800 | 1,500 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 293,496 | 251,205 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,043,844 | 1,714,815 | $154.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 688,227 | 93,723 | -$125.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,880 | 7,057 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 736,742 | 1,460,410 | $163.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 153,316 | $33.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,912,119 | 0 | -$617.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 416,241 | 226,423 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 40,126 | 39,953 | $0.2M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 182,000 | 200,500 | $5.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 716,352 | 1,030,445 | $73.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 183,474 | 243,842 | $14.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,772,641 | 4,887,337 | $55.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 8,765,623 | 2,391,031 | -$1,334.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,152,891 | 2,204,107 | $26.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,207,249 | 1,223,184 | $12.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 1,355,672 | 1,251,646 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,806 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 52,735 | 11,871 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 36,500 | 176,358 | $30.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 393,630 | 456,532 | $16.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 113,409 | 34,889 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 18,304 | 7,887 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,262,360 | 828,439 | -$86.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 23,100 | 18,668 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 257,561 | 148,453 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 350,921 | 390,905 | $11.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 76,361 | 431,461 | $73.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 304,352 | 209,815 | -$25.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 63,062 | 0 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 6,800 | $1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,364 | 293,496 | $61.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 934,096 | 1,043,844 | $6.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 49,740 | 688,227 | $134.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,719 | 6,880 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 897,082 | 736,742 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 183,968 | 0 | -$42.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,912,119 | $617.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 454,840 | 416,241 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 36,342 | 40,126 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 65,200 | 182,000 | $23.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 523,720 | 716,352 | $31.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 193,472 | 183,474 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,843,432 | 4,772,641 | -$98.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,866,440 | 8,765,623 | $282.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,833,718 | 2,152,891 | $35.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,266,798 | 1,207,249 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,353,587 | 1,355,672 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,806 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 81,362 | 52,735 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 19,300 | 36,500 | $3.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 423,210 | 393,630 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,321 | 113,409 | $20.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 31,353 | 18,304 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 834,684 | 1,262,360 | $76.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,540 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,100 | $4.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 667,603 | 257,561 | -$98.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 337,935 | 350,921 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 68,400 | 76,361 | $0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 385,345 | 304,352 | -$25.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 63,062 | $14.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,174 | 4,364 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 939,170 | 934,096 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 448,278 | 49,740 | -$99.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,217 | 6,719 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 772,779 | 897,082 | $16.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 216,737 | 183,968 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,799,208 | 0 | -$690.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 110,421 | 0 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 405,904 | 454,840 | $4.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 36,790 | 36,342 | -$0.7M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 1,013 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 48,400 | 65,200 | $3.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 598,762 | 523,720 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 175,008 | 193,472 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,821,387 | 4,843,432 | -$76.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 8,405,819 | 6,866,440 | -$497.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,626,369 | 1,833,718 | $19.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 886,850 | 1,266,798 | $72.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,299,135 | 1,353,587 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,455 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 115,466 | 81,362 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,200 | 19,300 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 331,744 | 423,210 | $15.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 30,054 | 14,321 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,976 | 31,353 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 685,448 | 834,684 | $22.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,900 | 6,540 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,200 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 139,063 | 667,603 | $118.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 340,666 | 337,935 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 345,161 | 68,400 | -$66.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 634,505 | 385,345 | -$58.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,620 | 6,174 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 524,686 | 939,170 | $104.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 365,353 | 448,278 | $22.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,928 | 6,217 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 736,081 | 772,779 | $11.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 78,156 | 216,737 | $34.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,799,208 | $690.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 20,796 | 110,421 | $22.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 395,119 | 405,904 | $4.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 38,160 | 36,790 | -$0.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 1,013 | $0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 25,200 | 48,400 | $5.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 473,533 | 598,762 | $33.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 180,711 | 175,008 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,677,384 | 4,821,387 | $55.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 8,562,592 | 8,405,819 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,277,990 | 1,626,369 | $91.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 871,016 | 886,850 | $7.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 1,300,389 | 1,299,135 | $5.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 4,700 | 4,455 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 901 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 52,677 | 115,466 | $15.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 70,191 | 14,200 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 88,245 | 331,744 | $60.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 9,500 | 30,054 | $5.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 10,921 | 16,976 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 576,437 | 685,448 | $53.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,465 | 5,200 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 36,736 | 139,063 | $25.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 261,723 | 340,666 | $20.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 304,361 | 345,161 | $22.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 875,696 | 634,505 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 324,094 | 0 | -$65.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 7,620 | $1.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 430,838 | 524,686 | $40.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 105,805 | 365,353 | $67.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 8,224 | 5,928 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 774,917 | 736,081 | $22.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 191,056 | 78,156 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,748,975 | 0 | -$553.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 78,624 | 20,796 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 377,729 | 395,119 | $19.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 38,127 | 38,160 | $1.6M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 25,200 | $6.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 381,874 | 473,533 | $37.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 241,797 | 180,711 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,565,137 | 4,677,384 | $214.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,860,077 | 8,562,592 | $492.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,266,899 | 1,277,990 | $54.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 940,950 | 871,016 | $21.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,295,652 | 1,300,389 | $54.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 33,441 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 901 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 125,400 | 52,677 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 85,673 | 70,191 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 36,333 | 88,245 | $14.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 175,973 | 9,500 | -$33.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 13,065 | 10,921 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 11,835 | 3,900 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,900 | 8,465 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 23,374 | 36,736 | $4.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 212,764 | 261,723 | $20.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 520,861 | 304,361 | -$43.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 831,694 | 875,696 | $9.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 324,094 | $65.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 1,124 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 663,500 | 430,838 | -$46.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 203,915 | 105,805 | -$19.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,986 | 8,224 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 939,051 | 774,917 | -$31.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 364,382 | 191,056 | -$34.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,748,975 | $553.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 24,134 | 78,624 | $11.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 297,108 | 377,729 | $16.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 38,318 | 38,127 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 623,844 | 381,874 | -$48.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 267,456 | 241,797 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,507,521 | 4,565,137 | $14.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 7,857,366 | 7,860,077 | $3.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,237,525 | 1,266,899 | $6.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 925,229 | 940,950 | $3.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 1,288,841 | 1,295,652 | $1.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 33,441 | $6.7M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,248 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 70,040 | 125,400 | $11.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 128,673 | 85,673 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 141,933 | 36,333 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 39,365 | 175,973 | $27.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 13,065 | $2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 671,847 | 576,437 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 10,423 | 11,835 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 3,238 | 3,900 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 76,854 | 23,374 | -$10.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 209,579 | 212,764 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 345,066 | 520,861 | $37.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 730,153 | 831,694 | $25.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 86,205 | 0 | -$16.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 16,655 | 1,124 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 533,626 | 663,500 | $29.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 198,540 | 203,915 | $2.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 8,762 | 7,986 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 922,459 | 939,051 | $7.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 1,149 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 641,586 | 364,382 | -$51.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,454,690 | 0 | -$477.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 23,796 | 24,134 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 30,779 | 297,108 | $53.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 38,609 | 38,318 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 596,691 | 623,844 | $125.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 106,241 | 267,456 | $33.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,434,314 | 4,507,521 | $43.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,938,202 | 7,857,366 | $35.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,229,242 | 1,237,525 | $9.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,018,254 | 925,229 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 1,306,512 | 1,288,841 | $4.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 218 | 1,248 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 38,129 | 70,040 | $6.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 183,007 | 128,673 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 46,241 | 141,933 | $19.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 122,671 | 39,365 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 597,146 | 671,847 | $18.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,427 | 10,423 | $1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,238 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 74,445 | 76,854 | $1.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 198,924 | 209,579 | $3.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 355,566 | 345,066 | $67.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 698,567 | 730,153 | $8.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 86,205 | $16.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 56,979 | 16,655 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 593,056 | 533,626 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 245,176 | 198,540 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,375 | 8,762 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 892,746 | 922,459 | $8.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 1,149 | $0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 503,569 | 641,586 | $28.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,454,690 | $477.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 23,796 | $4.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,357 | 30,779 | $3.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 39,528 | 38,609 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 482,502 | 596,691 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,705 | 106,241 | $20.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,973,776 | 4,434,314 | -$90.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,909,008 | 7,938,202 | $28.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,236,512 | 1,229,242 | $2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,379,814 | 1,018,254 | -$66.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 1,314,165 | 1,306,512 | $2.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 220 | 218 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,398 | 38,129 | $4.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 210,600 | 183,007 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 113,878 | 46,241 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,100 | 122,671 | $23.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 203,837 | 597,146 | $77.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,494 | 5,427 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 13,664 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 93,423 | 74,445 | -$3.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 195,860 | 198,924 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 686,466 | 355,566 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 516,722 | 698,567 | $48.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 100,000 | 0 | -$16.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 179,187 | 56,979 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 580,692 | 593,056 | $17.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 137,324 | 245,176 | $24.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,807 | 8,375 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 858,099 | 892,746 | $30.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,429 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 551,205 | 503,569 | $5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,175,957 | 0 | -$358.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 12,569 | 12,357 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 40,156 | 39,528 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 49,602 | 482,502 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,758,557 | 4,973,776 | $167.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 6,562,420 | 7,909,008 | $431.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 72 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,220,264 | 1,236,512 | $35.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,207,640 | 1,379,814 | -$99.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 1,345,419 | 1,314,165 | $29.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 19,784 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 213 | 220 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,427 | 14,398 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 17,000 | 210,600 | $37.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 58,120 | 113,878 | $12.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 56,899 | 2,100 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 317,180 | 203,837 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,386 | 7,494 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 13,664 | $2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 40,570 | 93,423 | $11.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 189,382 | 195,860 | $6.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 645,361 | 686,466 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 255,470 | 516,722 | $48.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 596 | 100,000 | $16.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 192,806 | 179,187 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 525,760 | 580,692 | $20.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 164,108 | 137,324 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 9,097 | 7,807 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 784,565 | 858,099 | $29.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,429 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 763,492 | 551,205 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,175,957 | $358.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 11,802 | 12,569 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 39,542 | 40,156 | $1.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 61,968 | 49,602 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,705 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,674,175 | 4,758,557 | $118.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,269,558 | 6,562,420 | $901.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 72 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,221,042 | 1,220,264 | $27.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,445,480 | 2,207,640 | $15.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 1,359,899 | 1,345,419 | $28.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 34,370 | 19,784 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 255 | 213 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 143,636 | 42,427 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,300 | 17,000 | $2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,581 | 58,120 | $8.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 421,129 | 56,899 | -$50.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 268,771 | 317,180 | $14.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,108 | 4,386 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 87,545 | 0 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 75,557 | 40,570 | -$4.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 192,113 | 189,382 | $3.9M |