| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 164,900 | 218,100 | $56.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 938,635 | 1,120,915 | $264.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 338,946 | 98,627 | -$52.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 1,245,122 | 644,782 | -$57.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,284,718 | 469,410 | -$450.2M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 1,872,876 | 1,493,080 | $167.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 881,712 | 213,782 | -$158.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 848,431 | 482,182 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 901,810 | 231,603 | -$155.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,183,208 | 2,416,624 | $514.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,101 | $1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 140,324 | 139,524 | $25.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,223,866 | $1,076.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 52,000 | 0 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 131,000 | 0 | -$38.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 70,085 | 69,802 | $13.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 13,500 | $6.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 971,517 | 310,226 | -$132.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,052 | $0.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,789,510 | 2,163,010 | $219.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 191,980 | 48,692 | -$33.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,368,680 | 4,602,292 | $927.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 550,610 | 485,840 | $71.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 56 | 92 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,021,081 | 1,014,857 | $188.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 59,221 | 128,733 | $44.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 16,954 | 3,431 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 593 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 163,815 | 56,157 | -$21.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 710,163 | 419,345 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 66,230 | 6,895 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 6,443 | 11,295 | $3.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 947,566 | 7,100 | -$277.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 8,700 | 15,200 | $4.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 7,818 | 1,549 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,973 | 165,432 | $51.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 102,970 | 91,693 | $13.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 16,400 | 525,480 | $249.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,300 | 164,900 | $48.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,668,475 | 938,635 | -$238.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 199,761 | 338,946 | $61.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 2,356,256 | 1,245,122 | -$86.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,831,071 | 2,284,718 | $129.3M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 1,872,876 | $555.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 289,956 | 881,712 | $205.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 471,924 | 848,431 | $160.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 819,607 | 901,810 | $108.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,283,086 | 2,183,208 | $381.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 141,424 | 140,324 | $14.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,060,223 | 0 | -$398.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 52,000 | $15.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 7,400 | 131,000 | $37.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 70,085 | $20.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 224,439 | 971,517 | $239.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,432,910 | 2,789,510 | $356.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 50 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 328,938 | 191,980 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,163,538 | 4,368,680 | $490.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 716,570 | 550,610 | $24.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 56 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,011,708 | 1,021,081 | $106.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 55,351 | 59,221 | $6.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 23,000 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 25,560 | 16,954 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,133 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 217,274 | 163,815 | $6.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 312,806 | 710,163 | $150.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 45,789 | 66,230 | $10.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,444 | 6,443 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 241,884 | 947,566 | $234.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 12,446 | 8,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 55,151 | 7,818 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 132,483 | 96,973 | $3.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 39,902 | 102,970 | $22.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 8,500 | 16,400 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 210,500 | 1,300 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,243,415 | 2,668,475 | $207.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 207,426 | 199,761 | $10.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 2,722,327 | 2,356,256 | $81.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,085,633 | 2,831,071 | -$14.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 228,497 | 289,956 | $24.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 25,600 | 471,924 | $87.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 604,247 | 819,607 | $75.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 626,960 | 1,283,086 | $163.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 144,824 | 141,424 | $7.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,060,223 | $398.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 7,400 | $1.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,065,873 | 224,439 | -$102.4M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 130,000 | 0 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 2,872,910 | 2,432,910 | $75.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 10 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 119,509 | 328,938 | $47.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,208,801 | 4,163,538 | $225.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,551,268 | 716,570 | -$212.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,020,640 | 1,011,708 | $55.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 58,408 | 55,351 | $2.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 23,000 | $4.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 25,560 | $4.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 340,300 | 0 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,178 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 37,404 | 30,133 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 28,262 | 217,274 | $38.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,743 | 312,806 | $59.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 110,159 | 45,789 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 1,689 | 1,444 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 36,100 | 241,884 | $41.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 17,400 | 12,446 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 93,830 | 55,151 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 190,732 | 132,483 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 69,182 | 0 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 28,473 | 39,902 | $3.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 8,500 | $1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 891,100 | 210,500 | -$51.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,971,666 | 2,243,415 | $131.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 207,426 | $28.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,174,187 | 2,722,327 | $179.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 277,780 | 4,085,633 | $537.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,030,360 | 228,497 | -$61.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 644,359 | 25,600 | -$54.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 366,489 | 604,247 | $50.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 103,299 | 0 | -$9.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 907,024 | 626,960 | $3.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 146,924 | 144,824 | $6.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,699,892 | 0 | -$152.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 21,451 | 1,065,873 | $143.9M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 130,000 | $17.9M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 1,932,910 | 2,872,910 | $221.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 129,331 | 119,509 | $4.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,185,419 | 4,208,801 | $202.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,047,558 | 2,551,268 | $77.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,015,277 | 1,020,640 | $49.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 63,228 | 58,408 | $2.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 50,000 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | NEW | 0 | 340,300 | $46.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,178 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 36,779 | 37,404 | $1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 69,125 | 28,262 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 163,824 | 9,743 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 443,740 | 110,159 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 2,763 | 1,689 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 931,153 | 36,100 | -$78.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 20,577 | 17,400 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 93,830 | $12.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 271,091 | 190,732 | $1.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 7,934 | 69,182 | $8.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 232,156 | 28,473 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 465,661 | 891,100 | $41.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,228,939 | 1,971,666 | $75.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 2,243,590 | 2,174,187 | $10.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 488,980 | 277,780 | -$15.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 609,736 | 1,030,360 | $42.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 537,616 | 644,359 | $13.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 670,891 | 366,489 | -$22.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 104,119 | 103,299 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,404,752 | 907,024 | -$31.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 148,624 | 146,924 | $0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,699,892 | $152.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 18,403 | 21,451 | $0.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,482,910 | 1,932,910 | $51.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 10 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 129,331 | $11.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,265,951 | 4,185,419 | $23.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,921,690 | 3,047,558 | $115.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,014,741 | 1,015,277 | $7.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 66,694 | 63,228 | $0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,590 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,257 | 36,779 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,345 | 69,125 | $5.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 140,274 | 163,824 | $3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,273 | 443,740 | $39.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,763 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,000 | 931,153 | $83.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 19,298 | 20,577 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 7,285 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 288,363 | 271,091 | $0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 18,987 | 7,934 | -$0.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 16,334 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 60,251 | 465,661 | $30.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,455,261 | 1,228,939 | -$81.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 1,923,010 | 2,243,590 | -$56.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 62,500 | 488,980 | $32.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 576,146 | 609,736 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 250,702 | 537,616 | $12.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 416,984 | 670,891 | $2.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 133,940 | 104,119 | -$8.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 82,036 | 1,404,752 | $102.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 152,124 | 148,624 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,152,076 | 0 | -$271.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 276,238 | 0 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 153,990 | 18,403 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,544,017 | 1,482,910 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,105,505 | 4,265,951 | -$164.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,958,250 | 1,921,690 | -$87.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,002,077 | 1,014,741 | -$42.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 80,512 | 66,694 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 79,666 | 26,257 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 15,477 | 5,345 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 117,990 | 140,274 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 272,490 | 5,273 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 22,633 | 19,298 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,738 | 7,285 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 60,699 | 288,363 | $16.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 18,987 | $1.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 397,513 | 232,156 | -$30.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 16,880 | 16,334 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 60,251 | $7.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 515,294 | 1,455,261 | $114.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 1,532,613 | 1,923,010 | $36.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 7,500 | 62,500 | $6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 141,913 | 576,146 | $53.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 175,445 | 250,702 | $8.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 336,527 | 416,984 | $7.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 147,031 | 133,940 | -$2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 187,745 | 82,036 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 53,824 | 152,124 | $11.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,152,076 | $271.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 42,016 | 276,238 | $29.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 101,655 | 153,990 | $5.8M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 1,144,017 | 1,544,017 | $41.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,011,131 | 4,105,505 | -$19.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,965,835 | 1,958,250 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 968,841 | 1,002,077 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 89,431 | 80,512 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 76,611 | 79,666 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 212,957 | 15,477 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 253,022 | 117,990 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,765 | 272,490 | $32.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 5,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 18,583 | 22,633 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,738 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 105,017 | 60,699 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 297,901 | 397,513 | $10.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 16,886 | 16,880 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,371,407 | 515,294 | -$134.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,592,884 | 1,532,613 | -$30.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,419,715 | 7,500 | -$209.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 161,870 | 141,913 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 168,607 | 175,445 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 457,552 | 336,527 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 146,809 | 147,031 | -$2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 80,902 | 187,745 | $13.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 39,724 | 53,824 | $1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,893,307 | 0 | -$280.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 38,625 | 42,016 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 87,726 | 101,655 | $0.6M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 1,895,014 | 1,144,017 | -$127.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,801,263 | 4,011,131 | -$26.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,038,485 | 1,965,835 | -$39.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 919,726 | 968,841 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 83,745 | 89,431 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,123 | 76,611 | $9.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 57,787 | 212,957 | $20.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 447,610 | 253,022 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 86,601 | 11,765 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 14,839 | 18,583 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 43,774 | 105,017 | $7.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 297,901 | $39.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 13,012 | 16,886 | $0.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,285,393 | 1,371,407 | $58.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,762,195 | 1,592,884 | $37.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 7,700 | 1,419,715 | $209.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 67,183 | 161,870 | $16.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 472,589 | 168,607 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 151,728 | 457,552 | $50.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 146,946 | 146,809 | $5.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 57,724 | 80,902 | $5.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 74,924 | 39,724 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,893,307 | $280.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 244,844 | 38,625 | -$21.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 83,232 | 87,726 | $3.6M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 1,145,014 | 1,895,014 | $151.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,642,894 | 3,801,263 | $152.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,050,880 | 2,038,485 | $70.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 879,005 | 919,726 | $37.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 83,813 | 83,745 | $3.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 22,540 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 13,528 | 7,123 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 191,815 | 57,787 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 878,078 | 447,610 | -$32.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 50,035 | 86,601 | $7.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 5,597 | 3 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 16,071 | 14,839 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 80,398 | 43,774 | -$2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 17,899 | 13,012 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 237,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,076,316 | 1,285,393 | $28.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 1,500,456 | 1,762,195 | $36.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 81,800 | 7,700 | -$8.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 392,219 | 67,183 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 385,247 | 472,589 | $11.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 705,763 | 151,728 | -$59.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 140,234 | 146,946 | $1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 61,115 | 57,724 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,337 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 45,524 | 74,924 | $3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,740,448 | 0 | -$188.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 323,046 | 244,844 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 58,771 | 83,232 | $3.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,577,059 | 3,642,894 | $22.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,426,695 | 2,050,880 | $76.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 976 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 857,815 | 879,005 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 94,917 | 83,813 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 22,540 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,976 | 13,528 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 117,553 | 191,815 | $8.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 891,413 | 878,078 | $2.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 69,718 | 50,035 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 407,741 | 5,597 | -$43.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 14,817 | 16,071 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 108,960 | 80,398 | -$2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 19,030 | 17,899 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 645,900 | 237,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,260,735 | 1,076,316 | -$9.9M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 1,422,834 | 1,500,456 | $19.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 240,137 | 81,800 | -$15.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 873,032 | 392,219 | -$45.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 578,584 | 385,247 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 639,775 | 705,763 | $12.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 146,012 | 140,234 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 106,772 | 61,115 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,337 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 125,124 | 45,524 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,740,448 | $188.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 360,385 | 323,046 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 39,350 | 58,771 | $2.4M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,191,271 | 1,145,014 | $4.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,526,998 | 3,577,059 | $33.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,448,630 | 1,426,695 | $9.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 976 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 836,164 | 857,815 | $9.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 136,683 | 94,917 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,896 | 9,976 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,700 | 117,553 | $12.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 511,563 | 891,413 | $45.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 67,661 | 69,718 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 270,027 | 407,741 | $17.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,377 | 14,817 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 456,462 | 108,960 | -$34.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 445,772 | 0 | -$45.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 24,834 | 19,030 | -$0.4M |