| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 495,224 | 330,083 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,386,380 | 1,684,738 | $36.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 15,623 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 535,515 | 459,150 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 427,200 | 1,261,437 | $69.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,022,430 | 721,318 | -$81.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,674,550 | 2,494,603 | -$125.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,157,187 | 1,215,225 | $15.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,150,031 | 8,822,984 | $403.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,108,700 | $86.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 849,125 | 1,580,125 | $65.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,429 | 6,704 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 55 | 20 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 105,563 | 934,242 | $65.5M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | CLOSED | 130,838 | 0 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,563,255 | 3,278,775 | $80.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 275,573 | 0 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 108,274 | 159,466 | $5.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 848,721 | 972,487 | $17.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 242,638 | 1,242,376 | $80.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,298 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 74,058 | 146,690 | $6.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,011,046 | 1,676,544 | $61.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 63,611 | 261,596 | $16.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 21,730 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 660,509 | 1,241,642 | $51.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 55,969 | 9,464 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 13,034 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,139,984 | 1,338,056 | $26.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 206,000 | 0 | -$14.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 112,752 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 916,375 | 495,224 | -$114.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,117,863 | 1,386,380 | -$248.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 385,216 | 15,623 | -$61.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 286,766 | 535,515 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,066,288 | 427,200 | -$305.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,614,212 | 2,022,430 | -$123.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 914,482 | 4,674,550 | $170.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,297,502 | 1,157,187 | -$131.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 7,749,694 | 4,150,031 | -$973.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 250,000 | 200,000 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,995,351 | 0 | -$323.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 957,999 | 849,125 | -$97.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 777,726 | 3,429 | -$125.9M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | CLOSED | 63,272 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 20 | 55 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,056,433 | 105,563 | -$164.1M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | ADDED | 76,015 | 130,838 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,465,854 | 2,563,255 | -$224.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 275,573 | $18.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 108,274 | $7.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 788,814 | 848,721 | -$70.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 201,339 | 242,638 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 3,697 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 15,625 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 617 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 53,995 | 3,298 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 268,389 | 74,058 | -$38.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 345,446 | 1,011,046 | $13.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 63,611 | $4.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,576 | 21,730 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 866,451 | 660,509 | -$95.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 6,336 | 55,969 | $2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 405,120 | 1,139,984 | $12.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 84,851 | 112,752 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,458,223 | 916,375 | -$84.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,652,245 | 2,117,863 | -$80.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 248,449 | 385,216 | $22.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 70,411 | 286,766 | $35.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 944,320 | 2,066,288 | $184.2M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 2,077,303 | 0 | -$331.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,828,630 | 1,614,212 | -$349.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,422,523 | 914,482 | -$78.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,203,511 | 1,297,502 | $18.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,979,906 | 7,749,694 | $940.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 275,000 | 250,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,995,351 | $323.5M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 75,000 | 0 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,216,261 | 957,999 | -$38.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 625,432 | 777,726 | $26.2M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | NEW | 0 | 63,272 | $10.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 23 | 20 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,164,113 | 1,056,433 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 102,777 | 76,015 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,398,669 | 2,465,854 | $16.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 738,133 | 788,814 | $10.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 150,017 | 201,339 | $8.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 3,697 | $0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 15,625 | $2.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 617 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 34,238 | 53,995 | $3.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 198,010 | 268,389 | $11.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 734,123 | 345,446 | -$61.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 36,892 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 49,272 | 32,576 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,831,250 | 866,451 | -$152.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 5,725 | 6,336 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,308 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 266,026 | 405,120 | $23.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 235,835 | 206,000 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 100,659 | 0 | -$16.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 13,591 | 84,851 | $11.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,480,823 | 1,458,223 | -$67.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,615,701 | 2,652,245 | $95.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 291,824 | 248,449 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 27,581 | 70,411 | $5.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 26,400 | 944,320 | $145.4M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 2,307,886 | 2,077,303 | -$137.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,572,479 | 3,828,630 | $89.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,239,975 | 1,422,523 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,301,546 | 1,203,511 | -$72.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,933,851 | 1,979,906 | -$76.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 107,500 | 275,000 | $22.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,860,229 | 0 | -$377.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 870,867 | 1,216,261 | $17.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 31,570 | 625,432 | $93.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,594,108 | 1,164,113 | -$137.8M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 108,757 | 102,777 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,356,798 | 2,398,669 | -$95.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 694,407 | 738,133 | -$23.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 160,981 | 150,017 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 14,415 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 35,008 | 34,238 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 170,568 | 198,010 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 719,774 | 734,123 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 13,047 | 36,892 | $3.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 18,381 | 49,272 | $4.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,672,838 | 1,831,250 | -$47.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,936 | 5,725 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 28,788 | 2,308 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 251,312 | 266,026 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 241,854 | 235,835 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 215,019 | 100,659 | -$27.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 12,891 | 13,591 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,494,223 | 1,480,823 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,772,628 | 1,615,701 | -$260.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 20,665 | 291,824 | $54.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 27,581 | $5.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 149,572 | 26,400 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 3,270,085 | 2,307,886 | -$225.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 697,649 | 2,572,479 | $374.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 630,799 | 1,239,975 | $118.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,411,592 | 1,301,546 | -$35.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,715,287 | 1,933,851 | $37.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 54,000 | 107,500 | $10.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,860,229 | $377.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 50,000 | 75,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 287,170 | 870,867 | $115.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 31,862 | 31,570 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,683,451 | 1,594,108 | -$33.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 110,488 | 108,757 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,312,899 | 2,356,798 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 670,968 | 694,407 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 125,784 | 160,981 | $6.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,998 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,554 | 14,415 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 175,709 | 35,008 | -$30.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 147,377 | 170,568 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 116,258 | 719,774 | $121.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 90,759 | 13,047 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 18,381 | $3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 730,805 | 1,672,838 | $161.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,936 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 28,450 | 28,788 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 220,859 | 251,312 | $4.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 33,734 | 241,854 | $42.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 31,531 | 215,019 | $37.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 430,800 | 12,891 | -$88.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 135,431 | 0 | -$28.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,508,523 | 1,494,223 | -$50.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,680,935 | 2,772,628 | -$64.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 20,665 | $4.4M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | CLOSED | 400,545 | 0 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 86,160 | 0 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 292,412 | 149,572 | -$39.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 3,535,799 | 3,270,085 | -$166.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 496,185 | 0 | -$120.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,127,141 | 697,649 | -$126.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 459,246 | 630,799 | $22.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 928,783 | 1,411,592 | $73.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 698,385 | 1,715,287 | $184.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 12,500 | 54,000 | $8.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,219,067 | 0 | -$296.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 261,185 | 287,170 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | CLOSED | 702,369 | 0 | -$170.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 37,652 | 31,862 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | CLOSED | 750,000 | 0 | -$182.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 963,708 | 1,683,451 | $122.7M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 113,523 | 110,488 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,177,813 | 2,312,899 | -$39.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 621,797 | 670,968 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 120,881 | 125,784 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 3,132 | 2,998 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 148,908 | 175,709 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 151,247 | 147,377 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 134,872 | 116,258 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 953 | 90,759 | $19.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 15,400 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 28,450 | $6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 315,920 | 220,859 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 73,004 | 33,734 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 4,979 | 31,531 | $5.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 284,900 | 430,800 | $22.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 188,074 | 135,431 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,520,723 | 1,508,523 | $125.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,894,890 | 2,680,935 | $33.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 130,160 | 86,160 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 698,775 | 292,412 | -$39.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 496,131 | 3,535,799 | $781.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 2,974,936 | 496,185 | -$351.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 392,301 | 1,127,141 | $212.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,176,797 | 459,246 | -$75.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 827,975 | 928,783 | $94.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 744,977 | 698,385 | $51.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 12,500 | $3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,219,067 | $296.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 75,000 | 50,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,500 | 261,185 | $63.2M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | NEW | 0 | 702,369 | $170.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 51,162 | 37,652 | $1.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | NEW | 0 | 750,000 | $182.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 26 | 23 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 963,708 | $234.5M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 116,505 | 113,523 | $9.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,149,914 | 2,177,813 | $188.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 583,579 | 621,797 | $58.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 118,226 | 120,881 | $10.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 3,132 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 56,999 | 148,908 | $27.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 129,055 | 151,247 | $16.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 33,500 | 134,872 | $27.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,111 | 953 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 808,103 | 730,805 | $49.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 21,487 | 15,400 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 12,673 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 470,482 | 315,920 | $2.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 45,352 | 73,004 | $10.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 337,221 | 4,979 | -$52.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 284,900 | $69.3M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 188,074 | $45.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,521,523 | 1,520,723 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,696,530 | 3,894,890 | $318.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 93,038 | 130,160 | $4.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 81,209 | 698,775 | $96.6M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 496,131 | $78.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 1,465,977 | 2,974,936 | $213.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 536,379 | 392,301 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 840,413 | 1,176,797 | $38.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 559,713 | 827,975 | $32.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 134,612 | 0 | -$23.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 21,534 | 744,977 | $114.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,823 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,280,873 | 0 | -$226.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $11.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 294,942 | 2,500 | -$51.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 38,213 | 51,162 | $1.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 39 | 26 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 57,346 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 2,056,544 | 0 | -$363.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | ADDED | 113,808 | 116,505 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,092,003 | 2,149,914 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 571,157 | 583,579 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 131,837 | 118,226 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,139 | 56,999 | $8.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 102,129 | 129,055 | $2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 169,843 | 33,500 | -$24.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 75,126 | 29,111 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 967,040 | 808,103 | -$42.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 19,897 | 21,487 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 31,860 | 12,673 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 910,264 | 470,482 | -$86.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 45,352 | $7.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 62,196 | 337,221 | $42.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,588,429 | 1,521,523 | $268.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,266,594 | 1,696,530 | $53.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 84,105 | 93,038 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 81,209 | $14.4M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 1,748,686 | 1,465,977 | -$81.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 239,566 | 536,379 | $48.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 389,994 | 840,413 | $72.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 759,638 | 559,713 | -$49.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 397,404 | 134,612 | -$53.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 31,190 | 21,534 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,657 | 5,823 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,280,873 | $226.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,299,319 | 294,942 | -$201.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 76,118 | 0 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 227,045 | 38,213 | -$37.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 20 | 39 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 61,688 | 57,346 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,070,928 | 2,056,544 | -$40.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 115,334 | 113,808 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,997,638 | 2,092,003 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 542,213 | 571,157 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 130,175 | 131,837 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 13,824 | 3,139 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 146,350 | 102,129 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 463,934 | 169,843 | -$60.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 38,113 | 75,126 | $5.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,015,613 | 967,040 | -$27.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,014 | 19,897 | $2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 23,314 | 31,860 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 434,621 | 910,264 | $76.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 182,885 | 62,196 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,625,923 | 1,588,429 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 755,066 | 1,266,594 | $67.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 56,647 | 84,105 | $2.9M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 435,946 | 1,748,686 | $237.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 289,144 | 239,566 | -$22.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 102,255 | 389,994 | $51.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 562,773 | 759,638 | $14.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 414,073 | 397,404 | -$21.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 31,187 | 31,190 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,657 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,041,539 | 0 | -$247.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 610,559 | 1,299,319 | $108.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 121,033 | 76,118 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 592,824 | 227,045 | -$96.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 93,635 | 61,688 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,940,675 | 2,070,928 | -$57.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 115,482 | 115,334 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,900,876 | 1,997,638 | -$62.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 20 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 518,677 | 542,213 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 113,802 | 130,175 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 5,336 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,326 | 13,824 | $1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 112,700 | 146,350 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,600 | 463,934 | $80.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,113 | $7.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 259,105 | 1,015,613 | $136.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 3,014 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 12,626 | 23,314 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 69,869 | 434,621 | $68.2M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 29,332 | 182,885 | $28.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 251,356 | 0 | -$59.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,854,123 | 1,625,923 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,570,572 | 755,066 | -$136.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 14,727 | 56,647 | $10.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 435,946 | $103.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 243,811 | 289,144 | $19.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 16,200 | 102,255 | $21.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 599,782 | 562,773 | $13.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 415,536 | 414,073 | $14.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 9,553 | 31,187 | $5.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,041,539 | $247.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 222,366 | 610,559 | $100.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 296,539 | 121,033 | -$31.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 225,950 | 592,824 | $95.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 93,635 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,996,253 | 1,940,675 | $59.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 112,947 | 115,482 | $4.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,777,682 | 1,900,876 | $93.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 20 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 493,326 | 518,677 | $24.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 126,643 | 113,802 | $1.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 83,302 | 0 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 5,336 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 5,964 | 4,326 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 103,900 | 112,700 | $5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,000 | 40,600 | $5.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,335 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 7,636 | 259,105 | $60.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 25,251 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,626 | $3.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,036 | 69,869 | $14.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 29,332 | $7.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 398,102 | 251,356 | -$20.4M |