| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,223,065 | 2,124,538 | -$55.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,011 | 14,786 | $1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 146,100 | 63,800 | -$6.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 184,118 | 140,920 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 33,137 | 42,822 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,012,230 | 717,989 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,304 | 2,504 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,020,103 | 1,112,823 | $30.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 329,900 | 285,700 | $1.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,315,606 | $147.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 106,461 | 880,248 | $88.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 238,742 | 250,527 | $6.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 2,211 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 581 | 200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,858,769 | 0 | -$169.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,425,044 | 12,557,902 | $271.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,877,140 | 1,874,240 | $38.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,241,465 | 3,202,712 | $62.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,537,362 | 1,236,284 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 4,388 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,145 | 8,277 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 60,505 | 30,180 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 119,170 | 88,800 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 891,058 | 331,415 | -$44.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 157,115 | 6,578 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,250,720 | 2,089,876 | $119.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 50,523 | 44,607 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 42,903 | 10,551 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 971,238 | 141,569 | -$72.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 12,361 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,920,324 | 3,223,065 | $39.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 112,674 | 4,011 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 60,500 | 146,100 | $8.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,681,525 | 184,118 | -$129.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,000 | 33,137 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,836,232 | 1,012,230 | -$154.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,919 | 2,304 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,447,469 | 1,020,103 | -$33.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 24,057 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 323,100 | 329,900 | $1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,133,497 | 0 | -$98.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,162,860 | 106,461 | -$178.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 217,341 | 238,742 | $2.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,211 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 399 | 581 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,995,877 | 1,858,769 | -$91.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 12,440,582 | 12,425,044 | $47.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,884,020 | 1,877,140 | $6.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,147,265 | 3,241,465 | $20.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,070,031 | 1,537,362 | -$40.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 4,388 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,145 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 83,152 | 60,505 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 225,901 | 119,170 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 181,371 | 891,058 | $65.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 173,840 | 157,115 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,833,407 | 1,250,720 | -$45.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 54,644 | 50,523 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 42,903 | $3.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 711,434 | 971,238 | $26.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 41,342 | 12,361 | -$2.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 14,104 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 808,840 | 0 | -$73.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,702,790 | 2,920,324 | -$82.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,065,049 | 112,674 | -$87.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 100,000 | 60,500 | -$3.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 156,066 | 1,681,525 | $132.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 3,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,308,035 | 2,836,232 | $37.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,459 | 4,919 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,706,745 | 1,447,469 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 24,057 | $2.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 215,000 | 323,100 | $8.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,133,497 | $98.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 949,006 | 2,162,860 | $102.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 219,954 | 217,341 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 234 | 399 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,891,398 | 2,995,877 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,411,076 | 12,440,582 | -$44.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,992,080 | 1,884,020 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,177,535 | 3,147,265 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,505,199 | 2,070,031 | $45.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 179,739 | 83,152 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 171,025 | 225,901 | $4.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 668,160 | 181,371 | -$45.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 393,348 | 173,840 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,343 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,347,624 | 1,833,407 | -$235.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 74,459 | 54,644 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,568 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 768,466 | 711,434 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 34,529 | 41,342 | $0.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 33,093 | 14,104 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 552,240 | 808,840 | $32.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,743,332 | 3,702,790 | $58.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,899,039 | 1,065,049 | -$44.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 5,100 | 100,000 | $8.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 132,755 | 156,066 | $4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,194,996 | 2,308,035 | $120.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,459 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,295,823 | 1,706,745 | $59.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 54,164 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 247,700 | 215,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 147,913 | 0 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 949,006 | $86.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 8,500 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 215,785 | 219,954 | $3.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,189,868 | 2,891,398 | $99.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,367,304 | 12,411,076 | $207.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,082,900 | 1,992,080 | $26.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,240,268 | 3,177,535 | $47.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,940,040 | 1,505,199 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 244,507 | 179,739 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 178,976 | 171,025 | $2.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 847,674 | 668,160 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 68,599 | 393,348 | $30.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,590 | 6,343 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,823,722 | 4,347,624 | $185.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 37,792 | 74,459 | $4.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,568 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 332,007 | 768,466 | $45.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 87,183 | 34,529 | -$3.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 6,257 | 33,093 | $2.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 552,240 | $41.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,560,400 | 3,743,332 | $173.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,332,447 | 1,899,039 | $51.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 7,100 | 5,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 77,645 | 132,755 | $4.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 319,500 | 1,194,996 | $67.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,422,696 | 1,295,823 | $0.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 47,952 | 54,164 | $0.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 387,200 | 247,700 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 147,913 | $11.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 486,544 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 10,500 | 8,500 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 186,570 | 215,785 | $3.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 197,752 | 2,189,868 | $149.7M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | CLOSED | 3,860 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,469,586 | 12,367,304 | $75.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,134,620 | 2,082,900 | $10.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,334,405 | 3,240,268 | $15.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,782,473 | 1,940,040 | -$178.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 9,617 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 58,657 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 92,582 | 244,507 | $11.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 150,196 | 178,976 | $3.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,589,927 | 847,674 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 6,059 | 68,599 | $4.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,590 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 15,800 | 2,823,722 | $209.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 207,713 | 37,792 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 271,583 | 332,007 | $6.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 62,070 | 87,183 | $2.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 6,257 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,326,672 | 1,560,400 | -$38.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,780,737 | 1,332,447 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 246,100 | 7,100 | -$14.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 112,438 | 77,645 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 37,200 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 758,274 | 319,500 | -$25.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,129,077 | 1,422,696 | $25.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 47,952 | $3.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 364,250 | 387,200 | $3.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 658,672 | 0 | -$40.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,105,270 | 486,544 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 10,568 | 10,500 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 176,410 | 186,570 | $1.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 197,752 | $13.4M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 3,860 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 12,584,067 | 12,469,586 | $63.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,178,870 | 2,134,620 | $9.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,345,940 | 3,334,405 | $18.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,936,508 | 4,782,473 | -$43.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 9,617 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 162,544 | 92,582 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 273,600 | 150,196 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 164,020 | 1,589,927 | $97.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,076 | 6,059 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 271,084 | 207,713 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 275,184 | 271,583 | $1.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 15,597 | 62,070 | $3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,814,460 | 2,326,672 | -$234.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 282,171 | 1,780,737 | $91.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 411,000 | 246,100 | -$11.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 333,862 | 112,438 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 37,728 | 37,200 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,458,110 | 758,274 | -$48.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,010,905 | 1,129,077 | $4.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 47,513 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 215,150 | 364,250 | $8.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 658,672 | $40.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 520,866 | 2,105,270 | $96.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,261,329 | 10,568 | -$146.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 169,276 | 176,410 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 245 | 234 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 63,165 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,563,636 | 12,584,067 | -$37.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,256,290 | 2,178,870 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,354,053 | 3,345,940 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,853,604 | 5,936,508 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 111,432 | 162,544 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 302,473 | 273,600 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 894,354 | 164,020 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,505 | 8,076 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 15,800 | $1.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 83,876 | 271,084 | $11.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 168,279 | 275,184 | $6.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 15,597 | $1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 929,340 | 0 | -$49.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,024,317 | 5,814,460 | $1.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 245,153 | 282,171 | $5.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,000 | 411,000 | $26.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 54,630 | 333,862 | $18.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 37,226 | 37,728 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 587,929 | 1,458,110 | $63.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,169,561 | 1,010,905 | $3.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 46,183 | 47,513 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 277,650 | 215,150 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,513,762 | 0 | -$81.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 520,866 | $33.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 4,667,099 | 2,261,329 | -$103.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 199,956 | 169,276 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 239 | 245 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 63,165 | $4.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,051,045 | 12,563,636 | $113.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,293,010 | 2,256,290 | $23.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,430,053 | 3,354,053 | $34.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 7,536,843 | 5,853,604 | -$23.8M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 209,200 | 0 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 93,793 | 111,432 | $2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 445,195 | 302,473 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 137,513 | 894,354 | $50.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 124,208 | 42,505 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 63,800 | 83,876 | $2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,369,972 | 168,279 | -$62.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 929,340 | $49.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,358,622 | 7,024,317 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 423,558 | 245,153 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 6,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 365,034 | 54,630 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 221,387 | 37,226 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 990,480 | 587,929 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 12,206 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,218,667 | 1,169,561 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 63,932 | 46,183 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 259,600 | 277,650 | $1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,513,762 | $81.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 523,154 | 0 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 4,644,831 | 4,667,099 | $5.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 73,931 | 199,956 | $6.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 199,865 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 14,021,551 | 13,051,045 | -$38.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,319,990 | 2,293,010 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 3,452,598 | 3,430,053 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 6,697,874 | 7,536,843 | $51.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 470,000 | 209,200 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 73,487 | 93,793 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 384,624 | 445,195 | $3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 474,528 | 137,513 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 119,919 | 124,208 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 907,532 | 0 | -$47.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 51,600 | 63,800 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 807,255 | 1,369,972 | $31.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 809,140 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,833,213 | 7,358,622 | $90.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 712,342 | 423,558 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 11,200 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 80,000 | 365,034 | $15.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 466,300 | 221,387 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,802,655 | 990,480 | -$70.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,004 | 12,206 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,041,855 | 1,218,667 | $18.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 30,754 | 63,932 | $2.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 504,100 | 259,600 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,215,464 | 0 | -$53.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 523,154 | $27.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 4,577,264 | 4,644,831 | $45.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 59,001 | 73,931 | $1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,428,741 | 199,865 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,158,900 | 14,021,551 | $167.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,341,160 | 2,319,990 | $20.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 145 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,356,101 | 3,452,598 | $35.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 260,154 | 6,697,874 | $342.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 470,000 | $24.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 67,893 | 73,487 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 253,100 | 384,624 | $9.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 870,029 | 474,528 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 117,785 | 119,919 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,724,420 | 907,532 | -$27.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 150,700 | 51,600 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,041,314 | 807,255 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 809,140 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,460,163 | 6,833,213 | $101.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 654,319 | 712,342 | $2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,103,892 | 11,200 | -$48.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 239,393 | 80,000 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 35,400 | 466,300 | $18.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 716,591 | 2,802,655 | $90.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 468,234 | 1,041,855 | $24.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 30,754 | $1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 529,100 | 504,100 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,215,464 | $53.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 183,935 | 0 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 4,546,719 | 4,577,264 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 133,586 | 59,001 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,629,213 | 3,428,741 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,993,509 | 13,158,900 | $45.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,348,220 | 2,341,160 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 145 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,360,217 | 3,356,101 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 466,130 | 260,154 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 51,847 | 67,893 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 434,800 | 253,100 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 221,346 | 870,029 | $28.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 260,558 | 117,785 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 34,305 | 1,724,420 | $73.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 120,100 | 150,700 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 228,692 | 1,041,314 | $35.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 23 | 0 | -$0.0M |