| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 848,578 | 803,450 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 51,869 | 159,591 | $15.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 768,000 | $105.1M |
| 2026-03-31 → 2026-06-30 | Icahn (Carl C.) | TRIMMED | 1,205,300 | 434,710 | -$98.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 810,075 | 1,707,944 | $127.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 104,465 | 298,990 | $27.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 194,732 | 40,295 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,366,958 | 4,798,872 | $84.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 12,669 | 5,481 | -$0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,565,748 | 1,291,088 | -$28.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 729,506 | 1,002,906 | $41.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 46,600 | 396,968 | $48.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,491,127 | 1,506,641 | $10.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 603,766 | 615,589 | $4.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 11,232 | 10,862 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 396,629 | $54.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 20,417 | 21,066 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,222,791 | 14,404,302 | $105.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 16,053 | $2.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 784 | 888 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,511,986 | 3,568,905 | $27.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,941,785 | 963,375 | -$253.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 277,986 | 383,318 | $16.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 33,499 | 40,726 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 279,775 | 37,591 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,348 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 449,163 | 750,907 | $43.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 34,900 | 34,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 11,114 | 8,867 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 295,782 | 450,653 | $22.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,183,459 | 33,500 | -$150.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 89,000 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,313,617 | 848,578 | -$40.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 51,869 | $6.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 81,200 | 810,075 | $96.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 190,888 | 104,465 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 253,380 | 194,732 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,600,467 | 4,366,958 | $387.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,103 | 12,669 | $0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,117,381 | 1,565,748 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 729,506 | $95.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 333,331 | 46,600 | -$32.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,482,302 | 1,491,127 | $24.5M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 344,100 | 0 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 605,207 | 603,766 | $9.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 11,480 | 11,232 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 20,597 | 20,417 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,823,744 | 14,222,791 | $269.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 780 | 784 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,405,323 | 3,511,986 | $67.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,316,688 | 2,941,785 | -$342.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,789 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 476,617 | 277,986 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 124,381 | 33,499 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 86,525 | 279,775 | $26.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 59,678 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,348 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 658,407 | 449,163 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 33,000 | 34,900 | $0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 27,955 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 101,058 | 11,114 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 250,201 | 295,782 | $9.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 51,555 | 1,183,459 | $149.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 786,900 | 89,000 | -$78.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,310,646 | 1,313,617 | $4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,045,635 | 81,200 | -$108.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 423,189 | 190,888 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,776,231 | 253,380 | -$170.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 388,304 | 1,600,467 | $140.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,631 | 8,103 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,585,605 | 2,117,381 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,177,718 | 333,331 | -$206.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,472,210 | 1,482,302 | $5.3M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 344,100 | $39.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 595,495 | 605,207 | $2.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 10,595 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 11,456 | 11,480 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 20,602 | 20,597 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,740,459 | 13,823,744 | $48.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 749 | 780 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,377,423 | 3,405,323 | $12.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,379,342 | 6,316,688 | $133.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 1,837 | 2,789 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 124,153 | 476,617 | $41.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 28,480 | 124,381 | $11.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 110,768 | 86,525 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,874 | 59,678 | $6.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,631 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,509,698 | 658,407 | -$93.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,100 | 33,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 27,955 | $3.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 48,502 | 101,058 | $6.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 140,770 | 250,201 | $13.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 21,469 | 51,555 | $3.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 21,669 | 786,900 | $86.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,157,244 | 1,310,646 | -$76.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 18,500 | 1,045,635 | $115.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 609,234 | 423,189 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,105,511 | 1,776,231 | $85.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 916,299 | 388,304 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,045 | 6,631 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,185,058 | 2,585,605 | $165.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,890,177 | 2,177,718 | $48.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,462,997 | 1,472,210 | $13.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 505,265 | 595,495 | $14.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 10,595 | $1.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 11,942 | 11,456 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 20,537 | 20,602 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,352,192 | 13,740,459 | $160.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 941 | 749 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,360,043 | 3,377,423 | $31.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,616,014 | 5,379,342 | $324.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 16,211 | 1,837 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 270,606 | 124,153 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 21,256 | 28,480 | $1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 403,263 | 110,768 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,593 | 4,874 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,113 | 7,631 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 577,885 | 1,509,698 | $109.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 39,200 | 46,100 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 133,346 | 48,502 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 294,200 | 140,770 | -$14.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,340 | 21,469 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 61,000 | 21,669 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,473,621 | 2,157,244 | -$265.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 878,960 | 0 | -$96.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 300 | 18,500 | $1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 161,818 | 609,234 | $45.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,022,481 | 1,105,511 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 368,067 | 916,299 | $54.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,778 | 5,045 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,044,774 | 1,185,058 | $7.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,130,724 | 1,890,177 | -$36.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,452,562 | 1,462,997 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 509,954 | 505,265 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 11,877 | 11,942 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 20,552 | 20,537 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,067,192 | 13,352,192 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,982 | 941 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,326,373 | 3,360,043 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 968,772 | 2,616,014 | $165.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 16,211 | $1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 554,950 | 270,606 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 22,869 | 21,256 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 158,718 | 403,263 | $24.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,436 | 4,593 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 2,452 | 4,113 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 255,729 | 577,885 | $36.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 52,200 | 39,200 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 144,454 | 133,346 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 209,000 | 294,200 | $7.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 18,830 | 26,340 | $0.7M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 278,800 | 61,000 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,006,668 | 4,473,621 | $396.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 878,960 | $96.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 19,900 | 300 | -$1.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 30,019 | 161,818 | $14.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 57,818 | 1,022,481 | $106.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 777,429 | 368,067 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,568 | 5,778 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 497,449 | 1,044,774 | $67.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 74,188 | 2,130,724 | $226.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,446,983 | 1,452,562 | $25.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 510,418 | 509,954 | $8.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 12,351 | 11,877 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 21,152 | 20,552 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,808,003 | 13,067,192 | $245.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,548 | 1,982 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,284,891 | 3,326,373 | $60.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 671,410 | 968,772 | $43.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 65,597 | 554,950 | $54.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 81,453 | 22,869 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 461,331 | 158,718 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 16,627 | 28,436 | $1.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 2,452 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 139,800 | 52,200 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 49,572 | 144,454 | $11.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 400,062 | 209,000 | -$14.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 24,935 | 18,830 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 150,000 | $16.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 278,800 | $25.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,216,645 | 1,006,668 | -$32.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,012,171 | 19,900 | -$102.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 12,589 | 30,019 | $1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 21,520 | 57,818 | $3.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 541,656 | 777,429 | $16.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,884 | 4,568 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 314,511 | 497,449 | $13.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 310,530 | 74,188 | -$25.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,443,893 | 1,446,983 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 395,903 | 510,418 | $6.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 12,021 | 12,351 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 21,452 | 21,152 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,524,692 | 12,808,003 | -$102.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 842 | 1,548 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,183,200 | 3,284,891 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 878,901 | 671,410 | -$28.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 8,619 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 74,642 | 65,597 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 137,542 | 81,453 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 347,168 | 461,331 | $6.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 73,222 | 16,627 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 183,923 | 255,729 | $4.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 126,858 | 139,800 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 424,818 | 49,572 | -$39.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 400,062 | $36.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 227,264 | 24,935 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,965,413 | 1,216,645 | -$47.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,525,307 | 1,012,171 | -$30.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 12,589 | $1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 17,100 | 21,520 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 274,192 | 541,656 | $31.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,115 | 3,884 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 189,119 | 314,511 | $15.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 226,254 | 310,530 | $12.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,442,039 | 1,443,893 | $21.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 357,769 | 395,903 | $9.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 9,457 | 12,021 | $0.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 22,189 | 21,452 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,172,104 | 12,524,692 | $215.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 774 | 842 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,131,733 | 3,183,200 | $51.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 715,604 | 878,901 | $27.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 10,319 | 8,619 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 192,881 | 74,642 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 227,635 | 137,542 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 141,225 | 347,168 | $23.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,790 | 73,222 | $7.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 41,313 | 183,923 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 145,342 | 126,858 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 28,036 | 424,818 | $41.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 250,348 | 227,264 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,480,897 | 1,965,413 | $44.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 51,580 | 1,525,307 | $129.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 1,004,582 | 0 | -$86.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 836,574 | 274,192 | -$48.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 6,776 | 5,115 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 137,902 | 189,119 | $4.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 265,806 | 0 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 226,254 | $19.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,442,037 | 1,442,039 | $2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 326,444 | 357,769 | $3.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,157 | 9,457 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 28,582 | 22,189 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,833,462 | 12,172,104 | $49.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 203 | 774 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,064,380 | 3,131,733 | $10.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 741,922 | 715,604 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 11,149 | 10,319 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,372 | 192,881 | $15.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 165,300 | 227,635 | $5.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 379,270 | 141,225 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,790 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 8,818 | 41,313 | $2.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 69,890 | 145,342 | $6.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 24,018 | 28,036 | $0.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 21,780 | 250,348 | $20.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 346,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,410,400 | 1,480,897 | $13.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 25,700 | 51,580 | $2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 264,054 | 1,004,582 | $65.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 145,630 | 17,100 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,076,002 | 836,574 | -$96.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 7,216 | 6,776 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 309,739 | 137,902 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 3,658 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 223,306 | 265,806 | $4.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,441,411 | 1,442,037 | $7.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,048,505 | 326,444 | -$300.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 9,198 | 8,157 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 29,235 | 28,582 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,941,525 | 11,833,462 | $129.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 421 | 203 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,983,393 | 3,064,380 | $21.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 782,593 | 741,922 | $0.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 15,977 | 11,149 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 17,873 | 13,372 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 173,100 | 165,300 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 343,750 | 379,270 | $4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 321,907 | 0 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 556,547 | 8,818 | -$44.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 292,330 | 69,890 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,051 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 142,478 | 24,018 | -$9.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 23,158 | 21,780 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 346,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,344,986 | 1,410,400 | $13.4M |
| 2023-09-30 → 2023-12-31 | Icahn (Carl C.) | NEW | 0 | 1,205,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,200 | 25,700 | $2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 186,715 | 264,054 | $7.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 835,823 | 145,630 | -$51.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 427,269 | 2,076,002 | $136.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,298 | 7,216 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 278,753 | 309,739 | $4.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 4,005 | 3,658 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 112,206 | 223,306 | $9.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 44,050 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,441,712 | 1,441,411 | -$66.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,156,350 | 4,048,505 | -$58.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 9,618 | 9,198 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 23,686 | 29,235 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,571,815 | 10,941,525 | $92.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 928 | 421 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,835,567 | 2,983,393 | $29.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,019,632 | 782,593 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 48,319 | 15,977 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 338,427 | 17,873 | -$24.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 178,615 | 173,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 143,685 | 343,750 | $17.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 321,907 | $26.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 460,471 | 556,547 | $10.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 255,046 | 292,330 | $4.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,051 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 142,478 | $11.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 21,780 | 23,158 | $0.2M |