| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 425,288 | 438,700 | $6.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 649,769 | 623,455 | $6.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 19,400 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 9,000 | 2,152,141 | $142.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,077,520 | 230,978 | -$43.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 59,281 | 62,237 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,893,362 | 1,919,423 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 3,050 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,224,564 | 5,749,595 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 500,000 | 1,275,000 | $57.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,644,244 | $175.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 28,169 | $1.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 222,073 | 193,743 | $0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 45,663 | 49,346 | $0.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 33,648 | $2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 927 | 262 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 51,346 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,806,106 | 4,756,723 | $55.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,754,820 | 1,704,628 | $18.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,651,889 | 4,880,034 | $71.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 13,413 | 3,134 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 82,579 | 18,000 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 21,575 | 60,586 | $2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 205,123 | $13.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 71,245 | 587,016 | $35.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,700,826 | 1,642,520 | $16.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 4,797 | 3,226 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,583 | 54,848 | $3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 404,582 | 168,166 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 50,786 | 189,749 | $9.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 693,016 | $46.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 218,398 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 241,261 | 425,288 | $12.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 901,684 | 649,769 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 9,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 131,491 | 1,077,520 | $52.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 59,281 | $3.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,100,815 | 2,893,362 | $62.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,222,352 | 7,224,564 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 550,000 | 500,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,479,679 | 0 | -$156.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 1,373,924 | 222,073 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 80,693 | 45,663 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 917 | 927 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 149,454 | 51,346 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,297,717 | 4,806,106 | $67.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,876,891 | 1,754,820 | $10.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,812,487 | 4,651,889 | -$54.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 63,174 | 13,413 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 11,770 | 82,579 | $4.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 25,379 | 21,575 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 195,827 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 32,187 | 71,245 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,994,458 | 1,700,826 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 8,827 | 4,797 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,583 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 391,019 | 404,582 | $4.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 24,000 | 50,786 | $1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 191,398 | 218,398 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 940,229 | 241,261 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 875,404 | 901,684 | $2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 422,125 | 0 | -$18.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 131,491 | $5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,080,089 | 2,100,815 | $47.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 7,518,776 | 9,222,352 | $85.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 333,000 | 550,000 | $10.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,479,679 | $156.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 2,064,746 | 1,373,924 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 507,757 | 80,693 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 88 | 917 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 149,454 | $6.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,873,784 | 4,297,717 | $23.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,122,172 | 1,876,891 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 7,599,945 | 6,812,487 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 58,740 | 63,174 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 56,049 | 11,770 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,098 | 25,379 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 195,827 | $8.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 121,149 | 32,187 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 870,385 | 2,994,458 | $96.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 9,334 | 8,827 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,706 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 317,954 | 391,019 | $3.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 49,354 | 24,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 408,798 | 191,398 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 567,967 | 940,229 | $22.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 626,889 | 875,404 | $17.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 185,957 | 422,125 | $12.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,618,338 | 1,080,089 | -$40.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,422,874 | 7,518,776 | $216.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,111,000 | 333,000 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,292,524 | 0 | -$110.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 7,377 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,772,856 | 2,064,746 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 24,272 | 507,757 | $21.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,825,759 | 3,873,784 | $42.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,148,921 | 2,122,172 | $21.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 7,965,478 | 7,599,945 | $67.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 10,605 | 58,740 | $2.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 592,238 | 56,049 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 77,804 | 16,098 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 34,834 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 61,509 | 121,149 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,599,262 | 870,385 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 13,380 | 9,334 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,706 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 174,639 | 317,954 | $8.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 121,708 | 49,354 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 408,798 | $13.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,095,979 | 567,967 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 716,439 | 626,889 | $0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 618,017 | 185,957 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,009,744 | 2,618,338 | $30.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 840,769 | 3,422,874 | $90.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 333,000 | 1,111,000 | $27.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,292,524 | $110.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 7,377 | $0.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 11,778,269 | 2,772,856 | -$244.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,709 | 24,272 | $0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 82 | 88 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,822,904 | 3,825,759 | $18.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,897,119 | 2,148,921 | $17.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 9,602,886 | 7,965,478 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 28,394 | 10,605 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 702,453 | 592,238 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 380,082 | 77,804 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 86,912 | 34,834 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 344,028 | 61,509 | -$7.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 560,921 | 1,599,262 | $35.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 13,380 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 267,171 | 174,639 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 91,980 | 121,708 | $1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,266,613 | 1,095,979 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 597,124 | 716,439 | $1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,569,861 | 618,017 | -$32.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 96,500 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 88,078 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 821,278 | 2,009,744 | $31.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 839,848 | 840,769 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 454,306 | 333,000 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,955,968 | 0 | -$62.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 31,734 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 11,737,751 | 11,778,269 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 15,388 | 7,709 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,428,095 | 3,822,904 | -$62.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,229,500 | 1,897,119 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,193,122 | 9,602,886 | -$112.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,291 | 702,453 | $19.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 74,817 | 380,082 | $8.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 8,600 | 86,912 | $2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 43,232 | 344,028 | $8.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 14,584 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 110,118 | 267,171 | $4.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 91,980 | $2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 618,465 | 1,266,613 | $17.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 378,947 | 597,124 | $5.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,123,131 | 1,569,861 | -$27.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 96,500 | $3.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 86,000 | 88,078 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,459,296 | 821,278 | -$63.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 908,768 | 839,848 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 214,706 | 454,306 | $6.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,955,968 | $62.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 6,697 | 31,734 | $0.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 11,839,353 | 11,737,751 | -$56.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 15,916 | 15,388 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 6,384,366 | 5,428,095 | -$59.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,247,269 | 2,229,500 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,257,505 | 12,193,122 | -$57.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,875 | 17,291 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 181,333 | 74,817 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,131 | 8,600 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 29,177 | 43,232 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 532,513 | 560,921 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 12,977 | 14,584 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 29,037 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 208,761 | 110,118 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,583,002 | 618,465 | -$125.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 8,221 | 378,947 | $13.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,450,696 | 2,123,131 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 343,389 | 0 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,980,924 | 2,459,296 | -$39.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 449,959 | 908,768 | $18.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 468,506 | 214,706 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,046,302 | 0 | -$66.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 9,157 | 6,697 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 10,623,235 | 11,839,353 | $87.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,515 | 15,916 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,167,316 | 6,384,366 | $32.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,186,334 | 2,247,269 | $11.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,984,292 | 12,257,505 | $26.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 138,397 | 9,875 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 171,448 | 181,333 | $1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 25,961 | 6,131 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 792,507 | 29,177 | -$24.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 358,228 | 532,513 | $7.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 12,977 | $0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 34,799 | 29,037 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 178,487 | 208,761 | $1.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 26,412 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 674,398 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,704,070 | 4,583,002 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 179,539 | 8,221 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 531,477 | 2,450,696 | $60.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 220,457 | 343,389 | $3.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 698,329 | 86,000 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,085,391 | 3,980,924 | $55.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 332,680 | 449,959 | $2.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 468,506 | $15.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,046,302 | $66.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 9,157 | $0.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 10,601,892 | 10,623,235 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 18,071 | 17,515 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,001,447 | 6,167,316 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,155,594 | 2,186,334 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 13,090,941 | 12,984,292 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 74,494 | 138,397 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 269,014 | 171,448 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 83,673 | 25,961 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 57,538 | 792,507 | $23.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 408,917 | 358,228 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 6,466 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 34,799 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 544,210 | 178,487 | -$13.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 33,216 | 26,412 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 674,398 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,404,451 | 4,704,070 | $113.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 103,949 | 179,539 | $2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 376,167 | 531,477 | $5.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 220,457 | $7.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 698,329 | $24.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 626,082 | 2,085,391 | $50.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 401,328 | 332,680 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,105,695 | 0 | -$75.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,047 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 10,962,891 | 10,601,892 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 19,056 | 18,071 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 82 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | CLOSED | 5,814,316 | 0 | -$208.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,373,927 | 6,001,447 | $15.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,108,200 | 2,155,594 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,668,438 | 13,090,941 | $108.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 74,494 | $2.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 38,100 | 269,014 | $8.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 27,569 | 83,673 | $1.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 87,641 | 57,538 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 621,049 | 408,917 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 6,466 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 299,345 | 544,210 | $8.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 34,100 | 33,216 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,760,853 | 1,404,451 | -$61.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 166,714 | 103,949 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 376,167 | $13.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 10,442 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 35,822 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,190,056 | 626,082 | -$25.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 145 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 883,635 | 401,328 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 83,706 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,105,695 | $75.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 53,760 | 6,047 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 10,062,663 | 10,962,891 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 16,527 | 19,056 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 4,470 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 5,463,487 | 5,814,316 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,261,378 | 5,373,927 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,068,394 | 2,108,200 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 8,719,779 | 9,668,438 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 13,205 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 31,500 | 38,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 45,787 | 27,569 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 87,641 | $3.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,898 | 621,049 | $22.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 360,709 | 299,345 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 65,000 | 75,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 34,529 | 34,100 | -$0.2M |