| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 440,420 | 266,280 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,441,594 | 1,677,096 | -$162.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 83,031 | $14.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 53,455 | 33,267 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 2,300 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,202,019 | 198,119 | -$192.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,575,413 | 1,720,969 | $10.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 116,248 | 1,093,881 | $174.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 476,805 | 901,100 | $70.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 84,400 | 116,800 | $5.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,280,898 | $230.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 29,927 | 43,004 | $2.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 792,999 | 712,189 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,581 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 438 | 185 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 10,500 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 83,098 | 195,450 | $19.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,270,308 | 3,998,992 | -$91.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 881,037 | 851,907 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 275,599 | 316,255 | $4.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 22,348 | 46,829 | $4.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 277,657 | $49.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,393 | 25,233 | $3.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 420,868 | 879,881 | $78.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 11,368 | 14,229 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 21,594 | 16,715 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 293,747 | 56,825 | -$45.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 80,727 | $14.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 65,158 | 38,116 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 65,371 | $11.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,276 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 5,745 | 3,974 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 130,240 | $23.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 71,914 | 61,650 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 30,180 | 440,420 | $76.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 629,609 | 2,441,594 | $322.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 24,697 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 53,455 | $10.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,080,577 | 1,202,019 | -$461.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 924,687 | 1,575,413 | $92.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 76,052 | 116,248 | $5.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,276,695 | 476,805 | -$195.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 110,800 | 84,400 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,548,826 | 0 | -$346.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 29,927 | $5.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,347,866 | 792,999 | -$151.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,581 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 376 | 438 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | NEW | 0 | 10,500 | $2.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 13,960 | 83,098 | $12.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 154,804 | 0 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,121,219 | 4,270,308 | -$107.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 853,267 | 881,037 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 251,311 | 275,599 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,523 | 22,348 | $3.9M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 274,851 | 0 | -$61.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 1,564 | 6,393 | $0.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 420,868 | $79.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,113 | 11,368 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,942 | 21,594 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 506,540 | 293,747 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,388 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 66,753 | 65,158 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 538,608 | 0 | -$120.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 18,551 | 5,745 | -$3.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 92,483 | 71,914 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 30,180 | $6.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 48,226 | 629,609 | $128.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,558 | 24,697 | $2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 261,048 | 0 | -$65.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,921,796 | 3,080,577 | $205.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 645,669 | 924,687 | $44.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 635,945 | 76,052 | -$142.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 754,548 | 1,276,695 | $97.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 107,400 | 110,800 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,548,826 | $346.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 18,267 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,504,617 | 1,347,866 | -$76.9M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | CLOSED | 8,279 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 271 | 376 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 225,087 | 13,960 | -$53.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 144,223 | 154,804 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,085,025 | 4,121,219 | -$105.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 836,230 | 853,267 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 243,915 | 251,311 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 1,825 | 1,523 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 274,851 | $61.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,564 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 28,407 | 20,113 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 3,379 | 2,942 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 566,235 | 506,540 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 131,885 | 6,388 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 22,969 | 66,753 | $9.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 874,918 | 538,608 | -$99.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,617 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 23,119 | 0 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,135 | 18,551 | $2.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 37,270 | 0 | -$9.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,839 | 92,483 | $20.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 390,200 | 0 | -$121.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 149,900 | 48,226 | -$34.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,558 | $2.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 254,000 | 261,048 | -$13.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 648,336 | 1,921,796 | $281.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 323,848 | 645,669 | $61.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 233,134 | 635,945 | $87.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 173,663 | 754,548 | $134.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 86,300 | 107,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,785,528 | 0 | -$556.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 18,267 | $4.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,622,305 | 1,504,617 | -$126.9M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 8,639 | 8,279 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 552,736 | 225,087 | -$115.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 115,904 | 144,223 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,011,295 | 4,085,025 | -$221.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 836,607 | 836,230 | -$50.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 261,468 | 243,915 | -$20.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,652 | 1,825 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 22,834 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,791 | 28,407 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 7,362 | 3,379 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 30,012 | 566,235 | $133.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 2,714 | 131,885 | $32.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,902 | 22,969 | $4.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 406,136 | 874,918 | $93.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,155 | 5,617 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 9,093 | 23,119 | $3.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 14,208 | 5,135 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,716 | 37,270 | $8.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,019 | 1,839 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 411,800 | 390,200 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,300 | 149,900 | $41.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 40,890 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 254,000 | $79.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 639,017 | 648,336 | $11.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 570,530 | 323,848 | -$68.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 292,294 | 233,134 | -$14.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 174,597 | 173,663 | $1.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 148,900 | 86,300 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,785,528 | $556.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 7,500 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 45,655 | 0 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,652,392 | 1,622,305 | $13.6M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 10,139 | 8,639 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 324,998 | 552,736 | $75.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,790 | 115,904 | $34.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,978,082 | 4,011,295 | $64.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 148 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 837,733 | 836,607 | $11.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 150,537 | 261,468 | $36.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,606 | 1,652 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 10,037 | 22,834 | $4.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 41,550 | 19,791 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,231 | 7,362 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 78,193 | 30,012 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,601 | 2,714 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 1,495 | 2,902 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 449,840 | 406,136 | $2.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 2,400 | 2,155 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,120 | 9,093 | $2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 25,730 | 14,208 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,030 | 1,716 | -$0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 2,331 | 2,019 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 481,000 | 411,800 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 19,471 | 18,300 | $0.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 40,890 | $12.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 594,356 | 639,017 | $26.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 407,877 | 570,530 | $57.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 112,276 | 292,294 | $56.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 183,977 | 174,597 | $1.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 107,900 | 148,900 | $14.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,912,194 | 0 | -$526.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,507 | 7,500 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 45,655 | $13.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,581,674 | 1,652,392 | $56.1M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 11,301 | 10,139 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 43,437 | 324,998 | $84.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 4,790 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,811,563 | 3,978,082 | $134.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 229 | 148 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 822,644 | 837,733 | $22.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 153,517 | 150,537 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 41,909 | 41,550 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 12,061 | 2,231 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 95,024 | 78,193 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,521 | 8,601 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 2,899 | 1,495 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 8,144 | 2,400 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,040 | 2,120 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 70,071 | 25,730 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,030 | $0.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,394 | 2,331 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 581,500 | 481,000 | -$23.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 50,679 | 19,471 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 2,905 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 41,119 | 0 | -$11.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 358,714 | 594,356 | $67.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 504,905 | 407,877 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 278,136 | 112,276 | -$43.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 266,460 | 183,977 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 114,300 | 107,900 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,912,194 | $526.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 212,425 | 4,507 | -$55.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,597,018 | 1,581,674 | $7.7M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 12,378 | 11,301 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 340 | 271 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 43,437 | $12.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,792,140 | 3,811,563 | $35.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 229 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 801,150 | 822,644 | $11.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 159,935 | 153,517 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 1,693 | 1,606 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 22,768 | 41,909 | $5.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 4,111 | 12,061 | $2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 30,209 | 95,024 | $18.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,855 | 8,521 | $0.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,899 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 658,072 | 449,840 | -$52.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 11,106 | 8,144 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 6,705 | 2,040 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 129,967 | 70,071 | -$15.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,039 | 2,394 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 373,800 | 581,500 | $55.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,270,614 | 50,679 | -$328.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 15,834 | 2,905 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 78,884 | 41,119 | -$10.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 784,676 | 358,714 | -$115.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 514,917 | 504,905 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 172,805 | 278,136 | $27.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 225,508 | 266,460 | $9.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 136,900 | 114,300 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,723,985 | 0 | -$464.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 212,425 | $56.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,623,557 | 1,597,018 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 16,069 | 12,378 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 339 | 340 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 4,955 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,030,884 | 3,792,140 | -$70.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 2,886 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 792,888 | 801,150 | $1.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 162,114 | 159,935 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 25,163 | 22,768 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 88,747 | 4,111 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 8,755 | 30,209 | $5.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 24,962 | 7,855 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 522,442 | 658,072 | $35.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 9,031 | 11,106 | $0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 22,015 | 6,705 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 64,100 | 129,967 | $17.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,934 | 3,039 | $0.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 220,000 | 0 | -$59.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 279,500 | 373,800 | $100.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 164,924 | 1,270,614 | $303.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 9,610 | 15,834 | $2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 78,884 | $21.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 839,075 | 784,676 | $13.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 349,399 | 514,917 | $56.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 759,230 | 172,805 | -$132.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 225,328 | 225,508 | $7.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 97,200 | 136,900 | $14.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,723,985 | $464.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,723,850 | 1,623,557 | $31.3M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 17,325 | 16,069 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 8,643 | 4,955 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,976,507 | 4,030,884 | $149.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 3,094 | 2,886 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 783,053 | 792,888 | $29.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 259,823 | 162,114 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 1,717 | 1,693 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 22,794 | 25,163 | $1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,880 | 88,747 | $23.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 97,093 | 8,755 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,662 | 24,962 | $4.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 961,560 | 522,442 | -$85.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 5,874 | 9,031 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 50,938 | 22,015 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 186,417 | 64,100 | -$26.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 14,998 | 2,934 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 220,000 | $59.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 139,500 | 279,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 66,900 | 164,924 | $22.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 26,157 | 9,610 | -$4.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 733,527 | 839,075 | $22.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 8,553 | 349,399 | $80.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 68,488 | 759,230 | $162.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 184,203 | 225,328 | $9.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 90,900 | 97,200 | $1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,567,990 | 0 | -$374.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 46,806 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,781,843 | 1,723,850 | -$19.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 190 | 339 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 3,688 | 8,643 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,847,663 | 3,976,507 | $18.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 107 | 3,094 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 770,310 | 783,053 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 300,857 | 259,823 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 23,834 | 22,794 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 5,800 | 3,880 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,929 | 97,093 | $21.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 4,759 | 7,662 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 412,648 | 961,560 | $128.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,600 | 5,874 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 33,033 | 50,938 | $4.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 224,094 | 186,417 | -$9.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 16,191 | 14,998 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 60,100 | 139,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 395,120 | 66,900 | -$77.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 2,033 | 26,157 | $5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 124,462 | 0 | -$29.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,058,303 | 733,527 | -$74.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 66,366 | 8,553 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 209,913 | 68,488 | -$33.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 76,900 | 184,203 | $25.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 144,200 | 90,900 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,567,990 | $374.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 290,596 | 46,806 | -$57.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,866,893 | 1,781,843 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 18,635 | 17,325 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,504 | 3,688 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,774,857 | 3,847,663 | $26.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 46 | 107 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 754,762 | 770,310 | $5.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 253,522 | 300,857 | $12.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 1,838 | 1,717 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 4,258 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,131 | 23,834 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 44,529 | 5,800 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,937 | 3,929 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 31,894 | 4,759 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,346 | 412,648 | $98.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,153 | 4,600 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 53,393 | 33,033 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 99,144 | 224,094 | $30.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,228 | 16,191 | $3.3M |