| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,149,455 | 2,967,601 | -$40.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 713,638 | 847,858 | $16.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 298,507 | 287,540 | $2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,813,936 | 347,609 | -$84.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,957,561 | 2,795,942 | $18.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 461,215 | 86,623 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,350,184 | 22,082 | -$79.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 123,724 | 119,028 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,340,645 | 7,626,834 | $100.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 22,222 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,926,803 | $415.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 794,977 | $55.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,668,240 | 2,253,229 | $57.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,500 | 4,199 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 281,720 | $19.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,810,470 | 11,815,760 | $119.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 27,904,054 | 23,269,185 | -$41.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 20,498 | 21,980 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,679,483 | 6,553,067 | $58.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,096,696 | 4,597,926 | $76.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 1,265,092 | 1,307,340 | $15.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,537 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 67,369 | 53,802 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 22,051 | 174,476 | $10.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 11,297 | 20,098 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 103,817 | $7.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,694,180 | 2,693,797 | $87.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 19,051 | $1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 140,716 | 13,755 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 579,151 | 938,595 | $31.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 355,364 | 376,960 | $5.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,437,332 | 4,149,455 | $106.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 853,903 | 713,638 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,527,093 | 1,813,936 | -$38.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,193,128 | 2,957,561 | $107.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 33,625 | 461,215 | $25.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 278,242 | 1,350,184 | $64.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 128,424 | 123,724 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 7,722,559 | 7,340,645 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 22,222 | $1.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,093,287 | 0 | -$355.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 67 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 621,491 | 1,668,240 | $63.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,275 | 4,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 383,272 | 0 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,361,142 | 11,810,470 | $44.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 36,886,708 | 27,904,054 | -$482.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 20,498 | $1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 6,749,393 | 6,679,483 | $6.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,731,592 | 4,096,696 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 667,723 | 1,265,092 | $36.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 34,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 209,000 | 3,537 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 203,656 | 67,369 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 23,666 | 22,051 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 39,946 | 11,297 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 248,295 | 1,694,180 | $87.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,600 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 38,407 | 140,716 | $6.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 535,378 | 579,151 | $3.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 304,489 | 355,364 | $3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 687,867 | 2,437,332 | $105.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 843,625 | 853,903 | $5.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 298,507 | $17.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 600,000 | 0 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 950,250 | 2,527,093 | $97.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 985,229 | 1,193,128 | $17.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 188,063 | 33,625 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 382,421 | 278,242 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 121,362 | 128,424 | $1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,923,509 | 7,722,559 | $189.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,093,287 | $355.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 906,717 | 0 | -$48.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 15,702 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 67 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 193,316 | 621,491 | $26.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,209 | 4,275 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 629,954 | 383,272 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,328,878 | 11,361,142 | $61.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 37,289,711 | 36,886,708 | $172.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 6,840,904 | 6,749,393 | $30.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,498,786 | 4,731,592 | $142.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 762,065 | 667,723 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 136,000 | 34,000 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 209,000 | $12.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 376,788 | 203,656 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 14,200 | 23,666 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 36,905 | 39,946 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 141,034 | 0 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 36,761 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 248,295 | $14.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 13,877 | 3,600 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 38,407 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 456,846 | 535,378 | $7.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 155,171 | 304,489 | $9.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 440,754 | 687,867 | $16.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 416,134 | 843,625 | $26.2M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 600,000 | $31.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 817,542 | 950,250 | $13.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 481,853 | 985,229 | $30.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 242,688 | 188,063 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,483,267 | 382,421 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 78,078 | 121,362 | $3.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 6,079,239 | 4,923,509 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,663,092 | 0 | -$253.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,508,191 | 906,717 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 16,022 | 15,702 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 144,332 | 193,316 | $3.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,669 | 3,209 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 819,099 | 629,954 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,261,518 | 11,328,878 | $98.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 36,675,530 | 37,289,711 | $341.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,925,954 | 6,840,904 | $53.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,278,787 | 2,498,786 | $30.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 762,065 | $40.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 96,962 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 230,537 | 376,788 | $9.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 18,595 | 14,200 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,060 | 36,905 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 191,815 | 141,034 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 36,761 | $2.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,900 | 13,877 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 497,779 | 456,846 | $2.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 155,171 | $8.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,508,570 | 440,754 | -$42.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 44,420 | 416,134 | $16.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,567,627 | 817,542 | -$27.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 324,959 | 481,853 | $8.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 73,520 | 242,688 | $7.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 612,179 | 1,483,267 | $41.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 53,756 | 78,078 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 7,366,754 | 6,079,239 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,663,092 | $253.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,508,191 | $67.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 169,692 | 144,332 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,260 | 3,669 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 78,789 | 819,099 | $33.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,248,608 | 11,261,518 | $42.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 36,610,261 | 36,675,530 | $141.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,311 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,936,496 | 6,925,954 | $25.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 843,735 | 2,278,787 | $69.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 949,837 | 0 | -$38.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 769,859 | 136,000 | -$25.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 31,535 | 96,962 | $3.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 230,720 | 230,537 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 49,803 | 18,595 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 252,843 | 48,060 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 138,267 | 191,815 | $2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 113,841 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 36,300 | 7,900 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 701,406 | 497,779 | -$6.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 46,322 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 905,183 | 1,508,570 | $22.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 65,813 | 44,420 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,176,549 | 1,567,627 | $12.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 230,146 | 324,959 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 101,020 | 73,520 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 758,283 | 612,179 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 53,756 | $2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 6,186,364 | 7,366,754 | $23.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,562,877 | 0 | -$243.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 9,025 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 177,740 | 169,692 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 78,789 | $3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,929,591 | 11,248,608 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 35,900,115 | 36,610,261 | -$71.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,012 | 1,311 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 7,011,105 | 6,936,496 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 884,840 | 843,735 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 949,837 | $38.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 968,291 | 769,859 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 233,048 | 230,720 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 88,333 | 49,803 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 317,134 | 252,843 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 135,804 | 138,267 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,382 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 86,955 | 36,300 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 385,500 | 701,406 | $11.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 44,277 | 46,322 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 719,759 | 905,183 | $10.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 65,813 | $2.9M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 238,600 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,176,549 | $51.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,217,509 | 230,146 | -$39.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 848,264 | 101,020 | -$30.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,535,248 | 758,283 | -$70.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,678,828 | 6,186,364 | $81.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 62,619 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,562,877 | $243.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 425,950 | 9,025 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 17,127 | 16,022 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 338,065 | 177,740 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,222 | 2,260 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 2,902,776 | 0 | -$119.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,804,731 | 10,929,591 | $34.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 34,768,277 | 35,900,115 | $143.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,012 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 7,137,702 | 7,011,105 | $13.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 503,421 | 884,840 | $18.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,028,808 | 968,291 | $0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 30,400 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 140,229 | 233,048 | $4.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 151,355 | 88,333 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 278,864 | 317,134 | $2.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 208,141 | 135,804 | -$2.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,382 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,007,572 | 113,841 | -$36.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 55,499 | 86,955 | $1.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 21,191 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 462,917 | 385,500 | -$2.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 49,497 | 44,277 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 990,117 | 719,759 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 238,600 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,565,552 | 0 | -$56.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 998,888 | 1,217,509 | $14.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 805,182 | 848,264 | $5.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 6,670,009 | 2,535,248 | -$136.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,422,948 | 4,678,828 | $33.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 62,619 | $2.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,637,201 | 0 | -$131.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 425,950 | $17.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 46,286 | 338,065 | $12.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,222 | 2,222 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,556,571 | 2,902,776 | $119.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,781,724 | 10,804,731 | $54.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 12,765 | 34,768,277 | $1,427.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 7,306,679 | 7,137,702 | $29.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 540,823 | 503,421 | $1.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,597,353 | 1,028,808 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 32,600 | 30,400 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,397 | 140,229 | $5.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 117,508 | 151,355 | $2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 144,831 | 278,864 | $6.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 314,072 | 208,141 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,007,572 | $41.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 53,100 | 55,499 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,290 | 21,191 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 874,960 | 462,917 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 500,000 | 0 | -$18.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 53,267 | 49,497 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 726,698 | 990,117 | $9.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,340,400 | 1,565,552 | -$28.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 598,484 | 998,888 | $14.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 805,182 | $29.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 5,275,579 | 6,670,009 | $48.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,740,062 | 4,422,948 | $57.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,637,201 | $131.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 46,379 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 30,870 | 17,127 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 40,676 | 46,286 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 5,722 | 5,222 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,498,561 | 1,556,571 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,756,750 | 10,781,724 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 12,765 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 7,478,737 | 7,306,679 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 538,491 | 540,823 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 870,871 | 1,597,353 | $25.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 29,816 | 14,397 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 200,772 | 117,508 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 79,485 | 144,831 | $2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 84,023 | 314,072 | $8.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 24,805 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 45,768 | 53,100 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 20,299 | 9,290 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 336,021 | 874,960 | $19.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $18.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 63,758 | 53,267 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 976,465 | 726,698 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 44,800 | 2,340,400 | $83.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 208,057 | 598,484 | $14.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 53,414 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,950,923 | 5,275,579 | $126.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,744,849 | 2,740,062 | -$25.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,541,711 | 0 | -$117.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 46,379 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 35,768 | 40,676 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 9,293 | 5,722 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,890,039 | 1,498,561 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,362,657 | 10,756,750 | $46.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 419 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 10,479,479 | 7,478,737 | -$73.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 454,554 | 538,491 | $4.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 610,105 | 870,871 | $11.4M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 32,600 | $1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,597 | 29,816 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 261,200 | 200,772 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 721,842 | 79,485 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 771,204 | 84,023 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,755,314 | 24,805 | -$57.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 56,952 | 45,768 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 318,225 | 20,299 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 441,819 | 336,021 | -$2.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 56,419 | 63,758 | $0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 535,751 | 976,465 | $18.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 707,187 | 44,800 | -$17.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 365,194 | 208,057 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 53,414 | $1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,753,581 | 1,950,923 | $17.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,746,064 | 3,744,849 | $23.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,541,711 | $117.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 32,075 | 30,870 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 39,559 | 35,768 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 9,627 | 9,293 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,801,160 | 1,890,039 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,249,374 | 10,362,657 | $68.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 693 | 419 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 10,853,869 | 10,479,479 | $55.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 459,010 | 454,554 | $2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 477,726 | 610,105 | $7.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 44,802 | 6,597 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 150,100 | 261,200 | $4.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,076,149 | 721,842 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,353,336 | 771,204 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,637,707 | 1,755,314 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 67,217 | 56,952 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 387,959 | 318,225 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 827,412 | 441,819 | -$7.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 69,191 | 56,419 | $0.0M |