| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 36,395 | $5.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 239,555 | 316,618 | $7.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 47,152 | $7.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 96,685 | 313,452 | $32.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 54,530 | 167,605 | $16.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 324,967 | 224,713 | -$22.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,763,907 | 2,669,074 | $101.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 107,400 | 106,100 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,535,111 | $243.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 128,193 | 681,919 | $85.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 7,529,116 | 7,447,263 | -$173.7M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | NEW | 0 | 1,481,188 | $235.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 357,857 | 335,645 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,387 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 351 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 430,867 | 657,963 | $26.8M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | NEW | 0 | 90,748 | $14.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 199,342 | $31.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,197,791 | 3,155,753 | -$74.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 628,105 | 627,303 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 915,524 | 983,836 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 43,789 | 43,633 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,846 | 20,600 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 24,639 | 9,166 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 51,124 | 67,551 | $1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,761 | $0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 14,199 | 2,900 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 329,201 | $52.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,961 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 205,278 | 517,102 | $45.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 7,025 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 210,160 | 239,555 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 2,351 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 18,698 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 96,685 | $17.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 304,301 | 54,530 | -$56.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 59,507 | 324,967 | $45.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 336,036 | 1,763,907 | $242.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 22,896 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 110,500 | 107,400 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,270,323 | 0 | -$275.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 66,438 | 128,193 | $8.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 7,557,127 | 7,529,116 | -$284.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 477,445 | 357,857 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 312 | 351 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,153 | 430,867 | $77.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,165,022 | 3,197,791 | -$110.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 628,105 | $113.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 900,869 | 915,524 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 42,889 | 43,789 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 645,525 | 0 | -$140.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 11,193 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 6,846 | $1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,814 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,045 | 24,639 | $4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 156,303 | 51,124 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 14,199 | $2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 208,289 | 205,278 | -$8.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 7,241 | 7,025 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 96,543 | 210,160 | $20.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 2,351 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 18,698 | $4.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 14,398 | 304,301 | $62.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 19,444 | 59,507 | $7.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 328,592 | 336,036 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 22,896 | $5.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 112,700 | 110,500 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,270,323 | $275.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 293,098 | 66,438 | -$60.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 5,833,688 | 7,557,127 | $143.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 503,521 | 477,445 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 152 | 312 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 2,153 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,176,297 | 3,165,022 | -$127.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 887,341 | 900,869 | -$32.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 44,425 | 42,889 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 820 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 645,525 | $140.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 11,193 | $2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 2,778 | 1,814 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 5,373 | 2,045 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,002 | 156,303 | $32.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,606 | 0 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,833 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,548 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 38,933 | 208,289 | $35.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 19,418 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 6,886 | 7,241 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 85,995 | 0 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 139,586 | 96,543 | -$11.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 2,713 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 228,219 | 14,398 | -$55.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 211,257 | 19,444 | -$49.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 31,103 | 328,592 | $76.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 19,728 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 93,800 | 112,700 | $4.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,289,745 | 0 | -$334.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 84,383 | 293,098 | $53.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 5,107,787 | 5,833,688 | $171.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 563,930 | 503,521 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 34,070 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,142,763 | 3,176,297 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 854,929 | 887,341 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 47,114 | 44,425 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 820 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 5,550 | 2,778 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,188 | 5,373 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,031 | 5,002 | $0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,463 | 46,606 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 961 | 1,833 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 78,866 | 0 | -$20.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 15,296 | 3,548 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 172,333 | 38,933 | -$34.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 19,418 | $5.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 6,201 | 6,886 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 151,095 | 85,995 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 184,311 | 139,586 | -$8.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 16,247 | 2,713 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 520,577 | 228,219 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 224,798 | 211,257 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 73,840 | 31,103 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 19,728 | $5.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 103,200 | 93,800 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,289,745 | $334.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 84,383 | $21.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 4,570,557 | 5,107,787 | $211.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 478,861 | 563,930 | $29.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 150 | 152 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 16,487 | 34,070 | $4.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,067,136 | 3,142,763 | $67.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 833,245 | 854,929 | $18.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 47,178 | 47,114 | $0.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,714 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,231 | 5,550 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 13,406 | 5,188 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 183,282 | 4,031 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,463 | $15.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 961 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 247,641 | 78,866 | -$42.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 15,296 | $4.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 40,451 | 172,333 | $34.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 6,104 | 6,201 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 145,195 | 151,095 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 292,579 | 184,311 | -$29.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 10,664 | 16,247 | $1.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 126,877 | 520,577 | $94.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 71,741 | 224,798 | $36.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 108,992 | 73,840 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 95,800 | 103,200 | $0.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,296,449 | 0 | -$330.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 536,393 | 0 | -$136.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 3,582,785 | 4,570,557 | $200.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 594,391 | 478,861 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 16,487 | $4.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,957,204 | 3,067,136 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 797,122 | 833,245 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 45,214 | 47,178 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 3,413 | 2,714 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 13,410 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 5,039 | 4,231 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 20,222 | 13,406 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 340,108 | 183,282 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 31,360 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,793 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 15,267 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 52,403 | 40,451 | -$3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 6,024 | 6,104 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 145,195 | $37.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 531,844 | 292,579 | -$81.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 200 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,101 | 10,664 | $1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 156,822 | 126,877 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 179,322 | 71,741 | -$34.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,361 | 108,992 | $26.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 116,600 | 95,800 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,296,449 | $330.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,127,028 | 536,393 | -$194.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 1,820,948 | 3,582,785 | $378.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 718,823 | 594,391 | -$59.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 151 | 150 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 48,642 | 0 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 4,655 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,885,661 | 2,957,204 | -$93.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 767,136 | 797,122 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 46,282 | 45,214 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 16,908 | 3,413 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 13,410 | $3.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 949 | 5,039 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 112,906 | 20,222 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 85,032 | 340,108 | $61.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 75,665 | 31,360 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 274,245 | 247,641 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 9,992 | 4,793 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 685 | 15,267 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 47,398 | 52,403 | -$0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 325,559 | 6,024 | -$94.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 459,985 | 531,844 | $44.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 4,130 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 13,214 | 3,101 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 4,471 | 156,822 | $45.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 66,074 | 179,322 | $36.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,133 | 5,361 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 118,600 | 116,600 | $5.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,066,432 | 0 | -$258.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,051,210 | 1,127,028 | $76.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 2,290,220 | 1,820,948 | -$20.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 720,670 | 718,823 | $36.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 150 | 151 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 48,642 | $14.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 15,123 | 4,655 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,855,919 | 2,885,661 | $154.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 678,241 | 767,136 | $61.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 47,442 | 46,282 | $2.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 16,155 | 16,908 | $1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,361 | 949 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 48,121 | 112,906 | $21.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 21,684 | 85,032 | $19.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,668 | 75,665 | $18.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 7 | 274,245 | $80.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 10,386 | 9,992 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 2,302 | 685 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 47,398 | $13.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 4,621 | 325,559 | $94.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 100,000 | 0 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 260,135 | 459,985 | $41.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 8,107 | 4,130 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 7,196 | 200 | -$1.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 13,814 | 13,214 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,765 | 4,471 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 99,303 | 66,074 | -$10.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,129 | 4,133 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 180,800 | 118,600 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,066,432 | $258.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,117,227 | 1,051,210 | -$44.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 373,378 | 2,290,220 | $455.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 796,072 | 720,670 | -$38.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 15,221 | 15,123 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,796,387 | 2,855,919 | -$55.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 660,600 | 678,241 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 49,435 | 47,442 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 12,133 | 16,155 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,617 | 1,361 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 37,436 | 48,121 | $1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 11,244 | 21,684 | $2.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,220 | 17,668 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 49,243 | 7 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,263 | 10,386 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,354 | 2,302 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 11,529 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 50,914 | 4,621 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 100,000 | $24.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 450,281 | 260,135 | -$41.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 5,410 | 8,107 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,400 | 7,196 | $1.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 30,000 | 13,814 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 2,765 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 57,430 | 99,303 | $12.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,088 | 4,129 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 114,600 | 180,800 | $20.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 825,824 | 0 | -$204.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,057,134 | 1,117,227 | $37.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 1,074,240 | 373,378 | -$165.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 901,136 | 796,072 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 15,391 | 15,221 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,706,902 | 2,796,387 | $78.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 648,204 | 660,600 | $16.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 52,574 | 49,435 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 7,167 | 12,133 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,555 | 1,617 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 16,600 | 37,436 | $5.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 5,639 | 11,244 | $1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 214,316 | 63,220 | -$36.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 15,429 | 49,243 | $9.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,600 | 9,263 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 21,942 | 1,354 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 18,811 | 11,529 | -$1.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 4,028 | 50,914 | $12.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 524,875 | 450,281 | $15.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 5,410 | $1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 2,400 | $0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 70,600 | 30,000 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 27,500 | 57,430 | $9.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 3,088 | $0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 17,000 | 114,600 | $25.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 825,824 | $204.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 578,581 | 1,057,134 | $155.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 1,105,799 | 1,074,240 | $63.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 769,169 | 901,136 | $81.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,977 | 150 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 15,581 | 15,391 | $1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,631,903 | 2,706,902 | $186.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 632,362 | 648,204 | $44.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 53,173 | 52,574 | $3.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 7,167 | $1.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 4,702 | 1,555 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,800 | 16,600 | $1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 202,802 | 5,639 | -$35.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 214,316 | $53.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 96,750 | 15,429 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 28,949 | 10,600 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 2,807 | 21,942 | $4.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 138,730 | 18,811 | -$20.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 272,994 | 4,028 | -$49.0M |