| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 247,589 | 403,439 | $11.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,719,077 | 1,275,463 | -$85.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 18,904 | 249,708 | $24.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 57,849 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 117,700 | 162,200 | $2.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 155,940 | 1,132,405 | $102.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 209,967 | 268,590 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,414,236 | 154,160 | -$166.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 798,965 | 723,410 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 139,122 | 1,922 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,004,820 | $325.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 72,501 | 6,252 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 73,574 | 81,596 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,177 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 618 | 125 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,088,286 | 1,825,887 | $56.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 10,589 | 632,633 | $67.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,178,962 | 5,386,783 | -$85.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,170,883 | 3,321,883 | $77.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,641,235 | 1,631,618 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,218,746 | 2,427,371 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 62,909 | 0 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 22,918 | $2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 177,249 | 40,900 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 668,551 | 162,655 | -$69.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,257 | 40,699 | $3.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 520,006 | 1,322,583 | $75.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,600 | 9,866 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 2,694 | 2,305 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 21,793 | 82,145 | $6.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 8,000 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 81,564 | 91,196 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 150,889 | 247,589 | $20.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 994,958 | 1,719,077 | $146.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 30,134 | 18,904 | $0.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 57,849 | $7.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 129,100 | 117,700 | $5.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 801,506 | 155,940 | -$41.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,024,806 | 209,967 | -$52.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 574,113 | 1,414,236 | $139.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 671,800 | 798,965 | $51.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 300,822 | 139,122 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,503,965 | 0 | -$193.7M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 1,276,307 | 0 | -$98.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 72,501 | $9.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 48,058 | 73,574 | $5.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 458 | 618 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 358,365 | 1,088,286 | $113.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 10,589 | $1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,287,979 | 5,178,962 | $385.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 2,170,883 | $281.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 6,214,884 | 1,641,235 | -$267.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,359,292 | 2,218,746 | -$49.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 421 | 62,909 | $8.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 66,890 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 136,033 | 177,249 | $12.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 328,743 | 668,551 | $61.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 223,356 | 6,257 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 864,884 | 520,006 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,700 | 16,600 | $1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 4,376 | 2,694 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 44,504 | 21,793 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 8,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 116,929 | 81,564 | $1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 493,300 | 150,889 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 988,638 | 994,958 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 89,820 | 30,134 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 124,800 | 129,100 | -$1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 822,503 | 801,506 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 700,998 | 1,024,806 | $16.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,323,213 | 574,113 | -$74.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 7,866 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 862,926 | 671,800 | -$25.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 42,422 | 300,822 | $19.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,503,965 | $193.7M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,339,669 | 1,276,307 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 41,714 | 48,058 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 458 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 690,581 | 358,365 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,386,008 | 4,287,979 | -$61.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 6,298,726 | 6,214,884 | -$84.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,013,846 | 4,359,292 | -$112.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 377 | 421 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 150,415 | 66,890 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 129,870 | 136,033 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 271,990 | 328,743 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 223,356 | $17.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,464,193 | 864,884 | -$64.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 18,760 | 4,700 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 11,254 | 4,376 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 162,927 | 44,504 | -$11.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 20,878 | 116,929 | $7.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,039,000 | 493,300 | -$51.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,760,564 | 988,638 | -$73.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 229,583 | 89,820 | -$13.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 900,568 | 822,503 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 665,130 | 700,998 | $1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,063,675 | 1,323,213 | $20.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 8,072 | 7,866 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 989,641 | 862,926 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 148,422 | 42,422 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,408,409 | 0 | -$129.6M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 1,182,227 | 1,339,669 | $11.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 64,435 | 41,714 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,118,446 | 690,581 | -$41.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,389,011 | 4,386,008 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,785,073 | 6,298,726 | $32.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 4,533,720 | 5,013,846 | $32.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 4,400 | 377 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 175,245 | 150,415 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 64,563 | 129,870 | $5.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 189,958 | 271,990 | $6.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 20,050 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 19,137 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,301,097 | 1,464,193 | -$80.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 23,833 | 18,760 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 5,267 | 11,254 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 215,703 | 162,927 | -$5.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 18,338 | 20,878 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 467,750 | 1,039,000 | $59.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,069,403 | 1,760,564 | $78.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 229,583 | $21.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 258,420 | 900,568 | $62.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 582,364 | 665,130 | $15.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 255,778 | 1,063,675 | $77.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,800 | 8,072 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 928,701 | 989,641 | $17.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 298,822 | 148,422 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,408,409 | $129.6M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 2,281,620 | 1,182,227 | -$69.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 46,659 | 64,435 | $2.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 3 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 108,991 | 1,118,446 | $94.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,575,672 | 4,389,011 | $45.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 8,463 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,055,283 | 5,785,073 | $59.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,362,111 | 4,533,720 | $76.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 4,400 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 188,850 | 175,245 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 22,592 | 64,563 | $4.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 72,406 | 189,958 | $11.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 168,692 | 20,050 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 19,137 | $1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 388,292 | 2,301,097 | $178.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 15,800 | 23,833 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,267 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 149,811 | 215,703 | $8.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 21,235 | 18,338 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 378,600 | 467,750 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,241,111 | 1,069,403 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 21,194 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 214,200 | 124,800 | -$8.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 99,022 | 258,420 | $11.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 341,878 | 582,364 | $16.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 592,558 | 255,778 | -$30.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 8,590 | 7,800 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 435,855 | 928,701 | $35.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 242,622 | 298,822 | $2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,539,503 | 0 | -$131.4M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 2,305,093 | 2,281,620 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 12,052 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 35,442 | 46,659 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 3 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 108,991 | $8.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,398,741 | 4,575,672 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,792,339 | 6,055,283 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,487,821 | 4,362,111 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 129,153 | 188,850 | $3.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 224,805 | 22,592 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 218,664 | 72,406 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,793 | 168,692 | $12.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 50,268 | 15,800 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 2,758 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 141,976 | 149,811 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 43,390 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 19,380 | 21,235 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 415,200 | 378,600 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,210,484 | 1,241,111 | $2.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 3,537 | 21,194 | $1.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 164,695 | 214,200 | $4.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 453,697 | 99,022 | -$30.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 63,461 | 341,878 | $23.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 433,358 | 592,558 | $13.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 8,301 | 8,590 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 278,750 | 435,855 | $13.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 200,022 | 242,622 | $3.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,539,503 | $131.4M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 2,458,133 | 2,305,093 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 15,390 | 12,052 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 33,904 | 35,442 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,441,518 | 4,398,741 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 8,463 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,567,230 | 5,792,339 | $16.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,188,648 | 4,487,821 | $23.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 152 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 133,268 | 129,153 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 145,594 | 224,805 | $6.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 40,990 | 218,664 | $15.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 362,689 | 11,793 | -$30.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,777 | 388,292 | $32.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 43,691 | 50,268 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,758 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 134,890 | 141,976 | $0.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 45,000 | 43,390 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 17,998 | 19,380 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 421,400 | 415,200 | $4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,349,422 | 1,210,484 | $3.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 9,033 | 3,537 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 133,300 | 164,695 | $4.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 69,100 | 453,697 | $33.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 21,881 | 63,461 | $3.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 809,773 | 433,358 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 8,481 | 8,301 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 283,080 | 278,750 | $2.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 175,322 | 200,022 | $4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,333,362 | 0 | -$172.9M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 2,440,242 | 2,458,133 | $30.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 5,202 | 15,390 | $0.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 38,385 | 33,904 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,580,961 | 4,441,518 | $37.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 1,535,996 | 0 | -$113.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,544,838 | 5,567,230 | $66.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,639,079 | 4,188,648 | $89.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 180,194 | 0 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 182 | 152 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 137,542 | 133,268 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 136,953 | 145,594 | $2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 355,566 | 40,990 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,486 | 362,689 | $30.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 224,378 | 3,777 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 58,720 | 43,691 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 139,251 | 134,890 | $1.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 45,000 | $3.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 21,360 | 17,998 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 798,200 | 421,400 | $31.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,274,622 | 1,349,422 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 65,915 | 9,033 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 113,600 | 133,300 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 117,220 | 69,100 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 82,566 | 21,881 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 404,040 | 809,773 | $26.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,210 | 8,481 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 681,526 | 283,080 | -$35.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,841 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 187,422 | 175,322 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,333,362 | $172.9M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 5,108,149 | 2,440,242 | -$244.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 5,202 | $0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 40,865 | 38,385 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 85 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,986,650 | 4,580,961 | -$74.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 3,553,587 | 1,535,996 | -$181.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,494,522 | 5,544,838 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 726,137 | 3,639,079 | $209.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 180,194 | $13.4M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 185 | 182 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 106,520 | 137,542 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 197,177 | 136,953 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 414,432 | 355,566 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 51,592 | 13,486 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 582,531 | 224,378 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 58,160 | 58,720 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 84,051 | 139,251 | $3.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 120,000 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 23,038 | 21,360 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,138,850 | 798,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 893,943 | 1,274,622 | $35.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 109,593 | 65,915 | -$3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 77,758 | 117,220 | $3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 225,208 | 82,566 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 614,429 | 404,040 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 8,679 | 8,210 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 706,791 | 681,526 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,841 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 185,622 | 187,422 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,429,494 | 0 | -$193.1M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 5,405,860 | 5,108,149 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 39,340 | 40,865 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,691,153 | 4,986,650 | $45.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 4,505,134 | 3,553,587 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 76 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,098,908 | 5,494,522 | $369.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 820,599 | 726,137 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 199 | 185 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,409 | 106,520 | $7.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 124,516 | 197,177 | $6.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 63,978 | 414,432 | $29.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,526 | 51,592 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 19,938 | 582,531 | $46.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,110 | 58,160 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 96,781 | 84,051 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 145,000 | 120,000 | -$1.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 30,996 | 23,038 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,107,900 | 1,138,850 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,536,813 | 893,943 | -$146.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 133,314 | 109,593 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 605,347 | 113,600 | -$42.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 422,531 | 77,758 | -$30.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 225,208 | $17.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 844,355 | 614,429 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 10,811 | 8,679 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,451,520 | 706,791 | -$68.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 191,822 | 185,622 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,429,494 | $193.1M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 1,537,159 | 5,405,860 | $298.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 354,756 | 39,340 | -$27.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | CLOSED | 200,000 | 0 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,653,502 | 4,691,153 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 4,609,844 | 4,505,134 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 265 | 76 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,076,321 | 1,098,908 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 781,584 | 820,599 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 188 | 199 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 64,496 | 21,409 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 283,501 | 124,516 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 151,238 | 63,978 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 148,839 | 97,526 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 40,600 | 19,938 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 34,421 | 66,110 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 49,618 | 96,781 | $3.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 100,000 | 145,000 | $3.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 29,249 | 30,996 | -$0.0M |