| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,700 | 366,300 | $65.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 893,517 | 743,054 | -$70.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 61,895 | 129,642 | $9.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 292,213 | 306,289 | -$11.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,410,810 | 643,465 | -$206.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,435,245 | 1,611,848 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 740,477 | 565,818 | -$67.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,926,596 | 1,923,492 | -$96.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 3,661 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 710,784 | $127.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 102,700 | $18.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,334,617 | 1,537,377 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,642 | 9,645 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 258,218 | 403,543 | $13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,288,841 | 1,322,283 | -$57.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,248,654 | 624,334 | -$173.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,583 | 2,739 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 668,324 | 636,972 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 64,765 | 59,676 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 1,906 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,180 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 1,538 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 98,987 | 131,738 | $1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 121,615 | 215,582 | $11.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 380,052 | 314,989 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 123,372 | 162,078 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,126 | 8,479 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,071,150 | 1,050,710 | -$55.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 9,448 | 12,042 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 21,897 | 15,199 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 175,671 | 163,758 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 37,720 | 12,000 | -$6.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 358,338 | 0 | -$81.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,700 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,571,922 | 893,517 | -$91.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 98,038 | 61,895 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 467,714 | 292,213 | -$21.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,058,806 | 1,410,810 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 404,128 | 1,435,245 | $251.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 778,680 | 740,477 | $22.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,168,832 | 1,926,596 | $216.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 3,661 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 970,408 | 0 | -$182.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,785,169 | 1,334,617 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,171 | 9,642 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 253,507 | 258,218 | $11.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,090,973 | 1,288,841 | $89.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,203,725 | 1,248,654 | $58.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 2,583 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 668,404 | 668,324 | $26.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 63,866 | 64,765 | $2.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,906 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,180 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 1,193 | 1,538 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 126,125 | 98,987 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 29,137 | 121,615 | $22.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 397,939 | 380,052 | $11.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 77,310 | 123,372 | $13.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,126 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 619,000 | 1,071,150 | $128.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,346 | 9,448 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 17,637 | 21,897 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 252,380 | 175,671 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 32,686 | 37,720 | $2.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 124,312 | 358,338 | $58.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 171,600 | 0 | -$26.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,399,250 | 1,571,922 | $79.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 21,226 | 98,038 | $15.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 113,510 | 467,714 | $70.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,215,518 | 2,058,806 | $45.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 400,254 | 404,128 | $14.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 608,447 | 778,680 | $52.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 423,560 | 1,168,832 | $154.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 14,423 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 970,408 | $182.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 90,000 | 0 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,154,459 | 1,785,169 | $157.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,547 | 9,171 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 258,913 | 253,507 | $7.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,037,165 | 1,090,973 | $45.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,353,928 | 1,203,725 | $17.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | CLOSED | 1,300 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 691,047 | 668,404 | $19.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 131,923 | 63,866 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 5,115 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,945 | 1,193 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 186,239 | 126,125 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 168,028 | 29,137 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 207,082 | 397,939 | $42.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 30,364 | 77,310 | $9.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 252,230 | 619,000 | $77.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 47,007 | 9,346 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 7,504 | 17,637 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 223,057 | 252,380 | $13.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 59,762 | 32,686 | -$3.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 124,312 | $23.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 420,100 | 171,600 | -$28.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,273,676 | 1,399,250 | $49.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 21,226 | $3.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 62,602 | 113,510 | $9.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,030,098 | 2,215,518 | -$54.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 943,997 | 400,254 | -$61.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 919,173 | 608,447 | -$26.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 359,003 | 423,560 | $18.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 19,460 | 14,423 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 40,000 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 844,902 | 0 | -$110.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 90,000 | $13.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,039,548 | 1,154,459 | $42.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 319,236 | 0 | -$41.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 7,589 | 8,547 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 258,913 | $40.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 992,104 | 1,037,165 | $30.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,341,345 | 1,353,928 | $33.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | NEW | 0 | 1,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 690,615 | 691,047 | $16.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 186,363 | 131,923 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 5,115 | $0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 5,640 | 1,945 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 272,746 | 186,239 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 174,856 | 168,028 | $3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 283,384 | 207,082 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 91,245 | 30,364 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 2,442 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 66,300 | 252,230 | $30.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,504 | 47,007 | $3.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,092 | 7,504 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 354,147 | 223,057 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 471,506 | 59,762 | -$52.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 64,200 | 420,100 | $50.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,292,010 | 1,273,676 | $70.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 842,859 | 62,602 | -$54.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 584,246 | 3,030,098 | $353.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 631,544 | 943,997 | $76.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 664,794 | 919,173 | $70.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 770,626 | 359,003 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 90,021 | 19,460 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 40,000 | $5.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 844,902 | $110.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,298,506 | 1,039,548 | $39.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 505,303 | 319,236 | $4.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 7,589 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,032,176 | 992,104 | $52.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,320,504 | 1,341,345 | $77.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 681,872 | 690,615 | $39.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 10,949 | 186,363 | $23.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 66,400 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 437,607 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 5,640 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 110,580 | 272,746 | $27.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 70,116 | 174,856 | $17.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 138,911 | 283,384 | $26.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 350,652 | 91,245 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,442 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 37,900 | 66,300 | $4.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 26,504 | $3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,092 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 368,517 | 354,147 | $18.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 25,205 | 471,506 | $60.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 64,200 | $4.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,170,774 | 1,292,010 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 350,576 | 842,859 | $26.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,412,296 | 584,246 | -$104.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 79,478 | 631,544 | $39.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 519,301 | 664,794 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 144,549 | 770,626 | $39.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 90,021 | $6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 637,704 | 0 | -$66.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,320,212 | 1,298,506 | -$146.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 3,211 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 980,646 | 1,032,176 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,364,180 | 1,320,504 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 653,271 | 681,872 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,305 | 10,949 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 156,655 | 66,400 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 437,607 | $32.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 396,744 | 110,580 | -$33.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 21,791 | 70,116 | $3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 228,217 | 138,911 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 287,351 | 350,652 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 562,902 | 368,517 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 25,205 | $1.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 152,618 | 0 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 315,956 | 0 | -$33.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,904,130 | 1,170,774 | -$45.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 455,274 | 350,576 | -$3.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,589,792 | 1,412,296 | $7.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 202,546 | 79,478 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 506,813 | 519,301 | $9.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 144,549 | $15.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 637,704 | $66.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,247,570 | 2,320,212 | $133.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 597,318 | 505,303 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,155 | 3,211 | $0.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | CLOSED | 5,004 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | CLOSED | 46,674 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 979,489 | 980,646 | $16.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,603,400 | 1,364,180 | $1.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | CLOSED | 3,700 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 614,288 | 653,271 | $14.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 15,522 | 10,305 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 149,642 | 156,655 | $3.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 301,453 | 396,744 | $15.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 204,593 | 21,791 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 344,869 | 228,217 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,760 | 287,351 | $29.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 37,900 | $4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 112,687 | 562,902 | $49.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 29,767 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 152,618 | $16.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 315,956 | $33.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 54,919 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,451,905 | 1,904,130 | $10.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 908,425 | 455,274 | -$58.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 252,209 | 1,589,792 | $113.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 202,546 | $17.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 607,115 | 506,813 | -$21.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 270,387 | 0 | -$29.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 533,434 | 0 | -$58.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 605,703 | 1,247,570 | $44.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,987 | 3,155 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 20,784 | 5,004 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 7,645 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 59,634 | 46,674 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 10,829 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 540,921 | 0 | -$58.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 967,985 | 979,489 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 2,773,383 | 1,603,400 | -$160.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 10,900 | 3,700 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 111,935 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 433,386 | 614,288 | $7.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 23,712 | 15,522 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 50,811 | 149,642 | $7.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 101,843 | 301,453 | $15.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 268,555 | 204,593 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 720,935 | 344,869 | -$48.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,700 | 3,760 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 34,027 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,993 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 74,566 | 112,687 | $1.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 29,767 | $2.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 54,919 | $6.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 805,827 | 1,451,905 | $12.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 138,445 | 908,425 | $73.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 56,832 | 252,209 | $17.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 7,501 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 396,342 | 607,115 | -$5.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 304,730 | 270,387 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 90,000 | 0 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 533,434 | $58.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 398,620 | 605,703 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,708,591 | 597,318 | -$244.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,419 | 2,987 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 22,630 | 20,784 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 7,645 | $0.8M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 92,951 | 59,634 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 10,829 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 651,597 | 540,921 | -$59.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 941,850 | 967,985 | -$65.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,403,415 | 2,773,383 | -$133.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 12,000 | 10,900 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 147,864 | 111,935 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 413,028 | 433,386 | -$27.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 23,652 | 23,712 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 50,811 | $5.5M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 222,917 | 0 | -$40.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 38,194 | 101,843 | $4.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 140,244 | 268,555 | $3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 275,989 | 720,935 | $28.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 275,571 | 34,027 | -$46.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 12,497 | 2,993 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 231,775 | 74,566 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 14,122 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 997,714 | 805,827 | -$66.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 18,300 | 138,445 | $21.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 140,488 | 56,832 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 7,501 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 431,147 | 396,342 | -$20.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 31,426 | 304,730 | $48.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 14,397 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 120,000 | 90,000 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 322,879 | 0 | -$68.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 62,846 | 0 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 760,529 | 398,620 | -$89.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,867,407 | 1,708,591 | -$88.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,497 | 4,419 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 30,457 | 22,630 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 139,787 | 92,951 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 655,176 | 651,597 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 909,430 | 941,850 | -$23.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 2,344,532 | 2,403,415 | -$63.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 9,100 | 12,000 | $0.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 148,420 | 147,864 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 404,671 | 413,028 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 26,250 | 23,652 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 1,079 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 344,682 | 222,917 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 54,824 | 38,194 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 59,027 | 140,244 | $12.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 522,819 | 275,989 | -$61.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,500 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 385,828 | 275,571 | -$32.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,719 | 12,497 | $1.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 17,361 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 332,369 | 231,775 | -$28.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 14,122 | $2.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 4,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 795,854 | 997,714 | $84.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 63,300 | 18,300 | -$6.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 105,200 | 140,488 | $13.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 3,024 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 13,361 | 431,147 | $89.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 17,452 | 31,426 | $3.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 5,168 | 14,397 | $2.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 100,000 | 120,000 | $9.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 322,879 | $68.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 62,846 | $13.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 44,743 | 760,529 | $154.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,867,196 | 1,867,407 | $97.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,421 | 4,497 | $0.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 77,428 | 30,457 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 223,365 | 139,787 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 641,128 | 655,176 | $36.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 876,997 | 909,430 | $52.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,344,251 | 2,344,532 | $122.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 9,200 | 9,100 | $0.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 205,521 | 148,420 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 393,598 | 404,671 | $22.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,636 | 26,250 | $1.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 1,079 | $0.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 344,682 | $73.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,098 | 54,824 | $10.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 43,400 | 59,027 | $5.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 423,734 | 522,819 | $43.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,354 | 6,500 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 495,807 | 385,828 | $2.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 4,725 | 2,719 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 10,844 | 17,361 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 364,991 | 332,369 | $12.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 18,191 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 59,066 | 0 | -$9.6M |