| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 950,483 | 698,172 | -$75.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 14,441 | 8,635 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,800 | 50,100 | $8.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 50,623 | 60,163 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,980,405 | 51,763 | -$402.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 553,361 | 259,921 | -$69.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,802 | 2,112 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 176,286 | 96,936 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 23,317 | 6,924 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 103,785 | 132,085 | $1.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,333,760 | $234.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 434,990 | 35,459 | -$84.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,382,693 | 2,699,237 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 307,426 | 343,077 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 15,907 | 13,976 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 49,429 | 104,012 | $8.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,500 | 3,980 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,195,552 | 4,280,665 | -$120.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,750,000 | 3,500,000 | $42.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,298,750 | 4,760,502 | -$58.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 275,116 | 294,601 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 70,434 | 1,300 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 19,365 | 30,875 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 593,644 | 281,299 | -$74.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,963 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 1,046 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 896,840 | 438,273 | -$109.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 18,026 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 12,469 | 12,183 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 374,473 | 365,316 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 2,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,442,731 | 950,483 | -$65.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 9,272 | 14,441 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 57,300 | 3,800 | -$9.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 46,112 | 50,623 | $2.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 186,556 | 1,980,405 | $377.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 281,378 | 553,361 | $63.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,216 | 1,802 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 199,879 | 176,286 | $0.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 10,500 | 23,317 | $2.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 102,785 | 103,785 | $2.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,497,448 | 0 | -$272.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,057,476 | 434,990 | -$102.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,605,592 | 2,382,693 | $203.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 307,361 | 307,426 | $8.1M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 20,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 16,866 | 15,907 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 112,587 | 49,429 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,831,101 | 4,195,552 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 2,750,000 | $571.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,315,653 | 4,298,750 | -$73.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 406,845 | 275,116 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 70,554 | 70,434 | $1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 29,817 | 19,365 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 717,849 | 593,644 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,562 | 4,963 | $0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,098 | 1,046 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 39,300 | 896,840 | $179.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 19,738 | 18,026 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,677 | 12,469 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 25,082 | 374,473 | $73.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 48,817 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,927,135 | 1,442,731 | -$285.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 8,924 | 9,272 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 405,556 | 57,300 | -$65.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 44,700 | 46,112 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 23,025 | 186,556 | $29.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 595,371 | 281,378 | -$60.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,450 | 4,216 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 196,700 | 199,879 | $0.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 10,500 | $1.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 113,785 | 102,785 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,497,448 | $272.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 163,536 | 1,057,476 | $161.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,605,628 | 1,605,592 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 212,201 | 307,361 | $16.2M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 20,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 18,599 | 16,866 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 112,587 | $20.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,727,077 | 4,831,101 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,191,189 | 5,315,653 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 344,565 | 406,845 | $9.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 51,934 | 70,554 | $3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 13,100 | 29,817 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 211,922 | 717,849 | $91.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,562 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,270 | 5,098 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 19,600 | 39,300 | $3.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 14,364 | 19,738 | $0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,677 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 55,833 | 25,082 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 24,617 | 48,817 | $4.3M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 344,660 | 0 | -$64.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,776,972 | 2,927,135 | $252.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,350 | 8,924 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 100 | 405,556 | $75.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 60,500 | 44,700 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 65,534 | 23,025 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 265,020 | 595,371 | $67.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,766 | 1,450 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 219,159 | 196,700 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 102,985 | 113,785 | $4.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,412,387 | 0 | -$234.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 274,782 | 163,536 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,504,323 | 1,605,628 | $50.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 209,405 | 212,201 | $4.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 19,217 | 18,599 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 24,189 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 6,440 | 4,500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,567,373 | 4,727,077 | $126.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,116,739 | 5,191,189 | $121.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 276,001 | 344,565 | $18.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 30,074 | 51,934 | $4.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 53,056 | 13,100 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 107,580 | 211,922 | $21.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,194 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,270 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 50,000 | 19,600 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 22,259 | 14,364 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 39,217 | 55,833 | $3.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 37,977 | 24,617 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 344,660 | $64.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 789,107 | 1,776,972 | $159.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 10,944 | 8,350 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,500 | 100 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 177,600 | 60,500 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 15,200 | 65,534 | $8.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 242,459 | 265,020 | $2.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,240 | 1,766 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 214,893 | 219,159 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 102,985 | $17.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,412,387 | $234.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 284,409 | 274,782 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,800 | 1,504,323 | $249.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 193,182 | 209,405 | $1.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 20,189 | 19,217 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 108,402 | 24,189 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,440,854 | 4,567,373 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 96 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,991,639 | 5,116,739 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 138,989 | 276,001 | $22.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 52,002 | 30,074 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 52,404 | 53,056 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 279,906 | 107,580 | -$30.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,777 | 2,194 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 202,183 | 50,000 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 15,480 | 22,259 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 1,667 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 33,406 | 39,217 | $0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 8,478 | 37,977 | $4.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 10,783 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,314,572 | 789,107 | -$87.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 26,523 | 10,944 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 418,300 | 2,500 | -$70.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 266,039 | 177,600 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 8,990 | 15,200 | $1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 218,373 | 242,459 | $4.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,393 | 1,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 285,655 | 214,893 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 70,985 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 33,173 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 19,441 | 284,409 | $45.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 1,800 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,972 | 193,182 | $32.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 20,812 | 20,189 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 108,402 | $18.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,440 | 6,440 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,801,145 | 4,440,854 | $115.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 86 | 96 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,635,390 | 4,991,639 | $68.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 141,986 | 138,989 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 34,210 | 52,002 | $3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 52,400 | 52,404 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 618,400 | 279,906 | -$56.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 29,870 | 6,777 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 52,640 | 15,480 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,667 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 144,910 | 33,406 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 8,478 | $1.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 14,405 | 10,783 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 200,000 | 0 | -$33.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 39,329 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,147,344 | 1,314,572 | $2.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 38,885 | 26,523 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 15,900 | 418,300 | $67.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 176,230 | 266,039 | $11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 14,200 | 8,990 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 138,026 | 218,373 | $10.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,393 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 331,887 | 285,655 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 139,185 | 70,985 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 33,173 | $5.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 13,215 | 19,441 | $0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,643 | 5,972 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 23,826 | 20,812 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,440 | 4,440 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,753,751 | 3,801,145 | -$75.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 2,700 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 326 | 86 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,387,715 | 4,635,390 | -$56.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 160,807 | 141,986 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 14,193 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 42,333 | 34,210 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 127,998 | 52,400 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,477 | 618,400 | $97.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,025 | 29,870 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 622,135 | 202,183 | -$85.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 35,855 | 52,640 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 37,747 | 144,910 | $17.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 13,032 | 14,405 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 200,000 | $33.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 418,829 | 39,329 | -$69.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,239,175 | 1,147,344 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 150,435 | 38,885 | -$20.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 257,838 | 176,230 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,437 | 14,200 | $1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 73,809 | 138,026 | $12.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 3,145 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 425,613 | 331,887 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,868 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 94,085 | 139,185 | $9.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,745,934 | 0 | -$321.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 107,234 | 13,215 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,277 | 16,643 | $0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 24,289 | 23,826 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 2,786 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 5,440 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,718,063 | 3,753,751 | $35.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 300 | 326 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,278,379 | 4,387,715 | $55.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 99,042 | 160,807 | $12.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 21,555 | 14,193 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 4,319 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 17,922 | 42,333 | $4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 112,880 | 127,998 | $3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 107,949 | 35,477 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,025 | $6.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 580,368 | 622,135 | $12.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 35,988 | 35,855 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 14,280 | 37,747 | $4.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 13,922 | 13,032 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 300,000 | 0 | -$55.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 899,205 | 418,829 | $76.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,315,815 | 1,239,175 | -$28.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 86,953 | 150,435 | $10.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 335,372 | 257,838 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 857,570 | 8,437 | -$165.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 48,211 | 73,809 | $4.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 3,145 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 334,015 | 425,613 | $13.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 4,789 | 2,868 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 146,985 | 94,085 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,745,934 | $321.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 182,967 | 107,234 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 14,394 | 17,277 | $0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 21,059 | 24,289 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 252,767 | 2,786 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 8,310 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,196,426 | 3,718,063 | $61.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 2,700 | $0.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,214,387 | 4,278,379 | -$33.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 95,663 | 99,042 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 22,524 | 21,555 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 2,768 | 4,319 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 104,550 | 17,922 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 105,454 | 112,880 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 174,599 | 107,949 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 959,638 | 580,368 | -$80.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 25,874 | 35,988 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 50,899 | 14,280 | -$7.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 16,748 | 13,922 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 300,000 | $55.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,919,605 | 899,205 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,044,556 | 1,315,815 | $61.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 224,882 | 86,953 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 15,900 | $3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 478,018 | 335,372 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,130,967 | 857,570 | -$44.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 897,253 | 48,211 | -$157.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,202 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 382,971 | 334,015 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 5,707 | 4,789 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 130,585 | 146,985 | $4.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,874,319 | 0 | -$349.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 119,776 | 182,967 | $13.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,985 | 14,394 | $1.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 406 | 21,059 | $4.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 397,549 | 252,767 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,048,610 | 3,196,426 | $52.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 82 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 777,761 | 4,214,387 | $674.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 121,193 | 95,663 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 83,686 | 22,524 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 1,709 | 2,768 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,035 | 104,550 | $18.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 104,100 | 105,454 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 248,930 | 174,599 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 17,326 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,553,300 | 959,638 | -$102.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 55,631 | 25,874 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 166,516 | 50,899 | -$21.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 16,245 | 16,748 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,503,975 | 1,919,605 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,176,536 | 1,044,556 | -$40.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 257,179 | 224,882 | -$9.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 175,651 | 478,018 | $54.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 674,510 | 1,130,967 | $75.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 419,520 | 897,253 | $83.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,316 | 2,202 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 453,581 | 382,971 | -$19.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 5,707 | $1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 88,985 | 130,585 | $6.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,874,319 | $349.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 119,776 | $22.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 25,021 | 5,985 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 606,013 | 397,549 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,310 | 8,310 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,287,297 | 3,048,610 | -$89.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 43 | 82 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 758,743 | 777,761 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 119,272 | 121,193 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 336,179 | 83,686 | -$51.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 1,709 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,041 | 12,035 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 42,500 | 104,100 | $10.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 246,723 | 248,930 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 23,200 | 17,326 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,224,884 | 1,553,300 | $44.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 37,223 | 55,631 | $2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,783 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 95,173 | 166,516 | $12.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 16,132 | 16,245 | -$0.2M |