| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 149,508 | 0 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 829,577 | 455,338 | -$52.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 16,919 | 67,802 | $10.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 157,000 | 136,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | CLOSED | 573,010 | 0 | -$95.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,323,955 | 756,270 | -$77.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,579 | 2,100 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 787,957 | 365,075 | -$62.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 608,813 | 434,802 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 81,294 | 16,468 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,567,254 | $295.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 115,000 | 85,000 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,894 | $0.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 5,729,983 | 3,642,453 | -$265.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 60,863 | 24,666 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 929 | 790 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 66,217 | 0 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,605,743 | 3,489,240 | $58.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,041,892 | 1,051,368 | $25.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 172 | 283 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,184,207 | 1,178,525 | $25.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 450,048 | 1,737,904 | $252.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,962,544 | 1,145,388 | -$110.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 14,958 | 2,570 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 99,200 | 15,100 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 256,340 | 136,662 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,236 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 318,047 | 507,881 | $42.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 6,300 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 87,654 | 128,568 | $9.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 7,800 | 7,584 | $0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 355,320 | 447,510 | $25.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 240,808 | 149,508 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 705,530 | 829,577 | $24.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,512 | 16,919 | $2.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 126,600 | 157,000 | $5.7M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 341,024 | 573,010 | $40.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,684,814 | 1,323,955 | -$51.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 5,579 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 486,869 | 787,957 | $52.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 623,378 | 608,813 | $0.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 15,814 | 81,294 | $11.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,472,165 | 0 | -$236.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 390,000 | 115,000 | -$43.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 9,074,016 | 5,729,983 | -$507.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 81,533 | 60,863 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 66,217 | $11.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,214,855 | 3,605,743 | $81.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,032,446 | 1,041,892 | $7.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 240 | 172 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,167,970 | 1,184,207 | $8.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 480,103 | 450,048 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 29,379 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,127,837 | 1,962,544 | $144.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 59,177 | 14,958 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 49,500 | 99,200 | $8.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 53,648 | 256,340 | $33.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,665 | 1,236 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 576,074 | 318,047 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,013 | 6,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 47,618 | 87,654 | $6.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 17,608 | 7,800 | -$1.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 355,320 | $59.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 188,508 | 240,808 | $13.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 790,115 | 705,530 | $8.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 2,512 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 126,600 | $20.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 341,024 | $54.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,168,718 | 1,684,814 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 878,070 | 486,869 | -$38.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 327,779 | 623,378 | $57.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 57,223 | 15,814 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,472,165 | $236.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 260,000 | 390,000 | $28.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 10,564,999 | 9,074,016 | $59.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,676 | 81,533 | $11.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 790 | 929 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | CLOSED | 16,380 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,197,894 | 3,214,855 | $93.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 1,032,446 | $166.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 249 | 240 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,172,116 | 1,167,970 | $32.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 459,530 | 480,103 | $16.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 177,400 | 29,379 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 1,127,837 | $181.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 70,912 | 59,177 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 155,035 | 49,500 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 196,349 | 53,648 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,665 | $2.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,029 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 481,958 | 576,074 | $28.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,457 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 5,013 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 10,362 | 47,618 | $6.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 23,302 | 17,608 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 11,038 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 523,308 | 188,508 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,361,192 | 790,115 | -$26.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,967,477 | 2,168,718 | $98.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 282,263 | 878,070 | $89.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 284,678 | 327,779 | $15.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 57,223 | $7.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,239,974 | 0 | -$119.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 365,000 | 260,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 10,585,623 | 10,564,999 | $383.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 10,906 | 11,676 | $0.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,200 | 790 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 44,350 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 251,220 | 16,380 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,173,625 | 3,197,894 | $118.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 245 | 249 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,177,099 | 1,172,116 | $42.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 393,895 | 459,530 | $23.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 177,400 | $23.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 67,410 | 70,912 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 7,500 | 155,035 | $19.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 396,403 | 196,349 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,029 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 793,841 | 481,958 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,457 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 11,698 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 14,919 | 10,362 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 23,302 | $3.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 11,038 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 342,908 | 523,308 | $15.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,351,519 | 1,361,192 | -$7.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,773,751 | 1,967,477 | $7.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 638,217 | 282,263 | -$38.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 252,652 | 284,678 | $1.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 27,228 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,239,974 | $119.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 375,000 | 365,000 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 48,560 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 10,732,177 | 10,585,623 | -$83.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 11,566 | 10,906 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,302 | 1,200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 44,350 | $4.3M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 268,195 | 251,220 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,270,636 | 3,173,625 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 245 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,161,569 | 1,177,099 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 142,164 | 393,895 | $23.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 46,290 | 67,410 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 261,075 | 7,500 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 658,823 | 396,403 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,127 | 0 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 83,439 | 793,841 | $67.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 2,300 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,016 | 11,698 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,918 | 14,919 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 152,708 | 342,908 | $19.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,092,506 | 1,351,519 | -$77.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,529,585 | 1,773,751 | $23.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,245,575 | 638,217 | -$63.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 108,837 | 252,652 | $14.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 18,928 | 27,228 | $0.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,305,004 | 0 | -$134.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 345,000 | 375,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 374,941 | 48,560 | -$33.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 10,738,898 | 10,732,177 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,935 | 11,566 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,300 | 1,302 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 3,646 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 305,333 | 268,195 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,168,030 | 3,270,636 | $7.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,147,830 | 1,161,569 | -$309.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 62,201 | 142,164 | $8.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 54,270 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 143,451 | 46,290 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 139,267 | 261,075 | $12.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 548,900 | 658,823 | $10.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,010 | 8,127 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 28,733 | 2,300 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,016 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 66,070 | 16,918 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 8,999 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 56,008 | 152,708 | $9.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,251,140 | 2,092,506 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 5,929 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,154,165 | 1,529,585 | $30.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,845,366 | 1,245,575 | -$75.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 91,853 | 108,837 | $1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 18,928 | $2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,305,004 | $134.8M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 205,000 | 345,000 | $13.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 77,003 | 374,941 | $30.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 11,455,201 | 10,738,898 | -$154.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,930 | 10,935 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 100 | 1,300 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 3,646 | $0.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 465,027 | 305,333 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,104,011 | 3,168,030 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,956,219 | 4,147,830 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 32,158 | 62,201 | $2.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 34,461 | 54,270 | $1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,476 | 143,451 | $12.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 252,141 | 139,267 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 525,415 | 548,900 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 548,838 | 15,010 | -$59.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 83,439 | $8.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 27,687 | 28,733 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 17,470 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 42,674 | 66,070 | $2.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 32,493 | 8,999 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 56,008 | $6.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,806,700 | 2,251,140 | $89.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 787,313 | 5,929 | -$68.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 812,945 | 1,154,165 | $55.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,372,514 | 1,845,366 | -$5.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 93,421 | 91,853 | $1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 112,300 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 552,664 | 0 | -$48.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 150,000 | 205,000 | $9.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 77,003 | $8.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 11,465,234 | 11,455,201 | $254.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 10,483 | 10,930 | $0.3M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 877,727 | 465,027 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,061,822 | 3,104,011 | $72.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,814,103 | 3,956,219 | $100.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 19,810 | 32,158 | $1.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 75,000 | 34,461 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 39,103 | 17,476 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 154,558 | 252,141 | $14.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 28,173 | 525,415 | $55.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 895,735 | 548,838 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 37,039 | 27,687 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 17,470 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 59,824 | 42,674 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 161,439 | 32,493 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 229,908 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,398,141 | 1,806,700 | $52.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 787,313 | $69.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 733,588 | 812,945 | $15.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 124,303 | 0 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,338 | 2,372,514 | $208.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 198,983 | 93,421 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 114,400 | 112,300 | $1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 552,664 | $48.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 12,200 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $13.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 326,000 | 0 | -$24.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 11,486,055 | 11,465,234 | $135.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,158 | 10,483 | $0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 873,048 | 877,727 | $10.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,955,848 | 3,061,822 | $44.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,742,411 | 3,814,103 | $51.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 58,464 | 19,810 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 75,000 | $6.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,316 | 39,103 | $3.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 99,397 | 154,558 | $6.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 130,617 | 28,173 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,657 | 895,735 | $78.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 213,064 | 0 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 43,453 | 37,039 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,731 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 50,798 | 59,824 | $1.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 161,439 | $14.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 428,408 | 229,908 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,383,875 | 1,398,141 | -$13.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 543,750 | 733,588 | $8.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 155,343 | 124,303 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 418,691 | 13,338 | -$35.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 390,460 | 198,983 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 113,300 | 114,400 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 605,870 | 0 | -$52.3M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 380,200 | 12,200 | -$31.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 560,474 | 326,000 | -$23.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 9,482,897 | 11,486,055 | $55.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,268 | 9,158 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,120,881 | 100 | -$183.2M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 873,048 | $66.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,818,027 | 2,955,848 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 87 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,052,240 | 3,742,411 | $194.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 83,064 | 58,464 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,663 | 3,316 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 43,000 | 99,397 | $3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 245,666 | 130,617 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,657 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 942,781 | 213,064 | -$65.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 50,286 | 43,453 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 5,461 | 3,731 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 89,504 | 50,798 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 122,608 | 428,408 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,399,916 | 1,383,875 | -$87.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 2,424 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 738,558 | 543,750 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 68,731 | 155,343 | $7.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 54,749 | 418,691 | $31.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 655,003 | 390,460 | -$22.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 108,514 | 113,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 605,870 | $52.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 451,400 | 380,200 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 560,474 | $48.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 9,423,881 | 9,482,897 | $7.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 12,427 | 9,268 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,122,884 | 2,120,881 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,761,645 | 2,818,027 | $5.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 135 | 87 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,024,235 | 1,052,240 | $2.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 71,912 | 83,064 | $1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 21,025 | 6,663 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 165,187 | 43,000 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 150,802 | 245,666 | $8.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 50,296 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 358,966 | 942,781 | $50.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 27,475 | 50,286 | $2.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,461 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 157,163 | 89,504 | -$5.8M |