| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,651,532 | 3,512,132 | $54.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 135,684 | 298,009 | $21.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 130,296 | 168,253 | $6.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 176,263 | 0 | -$16.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,200 | 7,216 | $0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 415,914 | 2,003,559 | $188.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 172,915 | 183,212 | $4.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 112,746 | 137,018 | $4.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,807,930 | 5,320,901 | $67.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,119,107 | $126.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,253,138 | 1,310,154 | $30.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,981 | 19,943 | $0.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,284 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,830,799 | 2,744,958 | $44.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,703,184 | 4,750,735 | $95.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,729,102 | 1,692,439 | $29.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,742,870 | 1,480,342 | $3.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,618 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 41,156 | 24,777 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,644 | 7,981 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 13,318 | 14,858 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 45,431 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 15,632 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 930,171 | 952,941 | $20.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 74,053 | 42,067 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,978,332 | 3,651,532 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 184,317 | 135,684 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 328,590 | 130,296 | -$20.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 136,950 | 0 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 176,263 | $16.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,124 | 3,200 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 36,749 | 415,914 | $35.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 39,389 | 172,915 | $12.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 81,174 | 112,746 | $2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,720,024 | 5,807,930 | -$127.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,244,233 | 0 | -$122.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,072,491 | 1,253,138 | $12.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,699 | 17,981 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,094,460 | 2,830,799 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,993,012 | 4,703,184 | -$50.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,732,639 | 1,729,102 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,453,664 | 1,742,870 | $20.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,203 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | CLOSED | 135,000 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 61,919 | 4,618 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 17,665 | 41,156 | $2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,395 | 6,644 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 13,318 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 14,365 | 45,431 | $2.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,286 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,099,329 | 930,171 | -$21.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 80,935 | 74,053 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,528,132 | 3,978,332 | $8.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 114,543 | 184,317 | $8.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 131,284 | 328,590 | $21.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 147,335 | 136,950 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 492,873 | 0 | -$41.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 63,766 | 6,124 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 48,149 | 36,749 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 120,618 | 39,389 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 39,949 | 81,174 | $4.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 7,923,511 | 6,720,024 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,244,233 | $122.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 16,040 | 1,072,491 | $104.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,603 | 16,699 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,103,946 | 3,094,460 | $42.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,486,170 | 4,993,012 | $112.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,716,741 | 1,732,639 | $25.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,264,485 | 1,453,664 | $36.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 6,681 | 4,203 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | NEW | 0 | 135,000 | $13.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 71,969 | 61,919 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,717 | 17,665 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 4,375 | 4,395 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 121,413 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,661 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 78,921 | 14,365 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 26,078 | 12,286 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,933,547 | 1,099,329 | -$55.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 17,108 | 80,935 | $6.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,881,932 | 4,528,132 | $119.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 62,971 | 114,543 | $5.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 394,084 | 131,284 | -$15.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 153,660 | 147,335 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 985,083 | 492,873 | -$25.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 407,345 | 63,766 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 64,349 | 48,149 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 263,153 | 120,618 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 29,922 | 39,949 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 8,201,455 | 7,923,511 | $109.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,421,080 | 0 | -$96.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,211,231 | 16,040 | -$81.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 16,275 | 16,603 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,730,648 | 3,103,946 | $77.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,347,731 | 4,486,170 | $84.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,671,138 | 1,716,741 | $31.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,177,794 | 1,264,485 | $27.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 11,434 | 6,681 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 69,893 | 71,969 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 26,397 | 3,717 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 558,171 | 4,375 | -$37.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 429,340 | 121,413 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,661 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 78,921 | $6.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 26,078 | $2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,610,670 | 1,933,547 | $54.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 18,946 | 17,108 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,708,732 | 3,881,932 | $39.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 149,801 | 62,971 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 627,731 | 394,084 | -$11.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 168,106 | 153,660 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 342,014 | 985,083 | $46.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 862,595 | 407,345 | -$24.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 56,985 | 64,349 | $0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 355,832 | 263,153 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 17,137 | 29,922 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,736,169 | 8,201,455 | $152.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,421,080 | $96.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,211,231 | $82.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 9,688 | 16,275 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 340,564 | 2,730,648 | $165.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,207,991 | 4,347,731 | $40.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,682,029 | 1,671,138 | $12.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 813,140 | 1,177,794 | $31.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 27,636 | 11,434 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 129,011 | 69,893 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 62,828 | 26,397 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,673 | 558,171 | $37.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 44,300 | 429,340 | $26.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 3,786 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,054,427 | 1,610,670 | $45.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 60,000 | 50,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 18,946 | $1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,085,932 | 3,708,732 | -$57.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 417,969 | 149,801 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 671,777 | 627,731 | -$8.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 161,775 | 168,106 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,612,869 | 342,014 | -$90.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 576,540 | 862,595 | $12.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 28,049 | 56,985 | $1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 592,147 | 355,832 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 28,923 | 17,137 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,502,813 | 6,736,169 | $164.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,764,725 | 0 | -$121.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 585,718 | 0 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 9,688 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 268,762 | 340,564 | $2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,040,086 | 4,207,991 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,643,067 | 1,682,029 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 119,358 | 813,140 | $41.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 62,330 | 129,011 | $3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 29,451 | 62,828 | $1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 108,835 | 5,673 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 165,700 | 44,300 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 10,045 | 3,786 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,673 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 729,037 | 1,054,427 | $13.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 157,509 | 60,000 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,499,540 | 4,085,932 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,038,177 | 417,969 | -$39.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 308,632 | 671,777 | $26.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 211,536 | 161,775 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,369,300 | 1,612,869 | -$45.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,108,573 | 576,540 | -$33.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 20,584 | 28,049 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 568,489 | 592,147 | $3.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 11,522 | 28,923 | $1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,701,723 | 3,502,813 | $62.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,764,725 | $121.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,278,310 | 585,718 | -$44.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 4,387 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 268,762 | $18.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,936,176 | 4,040,086 | $19.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,609,220 | 1,643,067 | $7.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 107,456 | 119,358 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 40,467 | 62,330 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 15,688 | 29,451 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 56,744 | 108,835 | $3.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 333,796 | 165,700 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,343 | 10,045 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,673 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 804,952 | 729,037 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 221,574 | 157,509 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,218,337 | 4,499,540 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,057,969 | 1,038,177 | $4.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 127,128 | 308,632 | $12.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 398,663 | 211,536 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 2,369,300 | $156.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,233,217 | 1,108,573 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 218,083 | 20,584 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 443,202 | 568,489 | $10.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 9,258 | 11,522 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,661,758 | 2,701,723 | $18.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,124,167 | 0 | -$128.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 33,542 | 1,278,310 | $82.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,845 | 4,387 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,046,638 | 3,936,176 | $14.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 396,000 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,245,051 | 1,609,220 | $30.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 251,780 | 107,456 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 40,467 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 24,927 | 15,688 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,360,279 | 56,744 | -$78.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 624,524 | 333,796 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 221,755 | 0 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,509 | 8,343 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 786,566 | 804,952 | $5.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 219,300 | 221,574 | $1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,676,437 | 5,218,337 | $316.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 492,450 | 1,057,969 | $36.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 366,612 | 127,128 | -$13.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 438,686 | 398,663 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 380,100 | 0 | -$21.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,385,593 | 1,233,217 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,054,488 | 218,083 | -$46.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 834,969 | 443,202 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,092 | 9,258 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,560,717 | 2,661,758 | $71.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 41,499 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,124,167 | $128.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 291,701 | 33,542 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,588 | 3,845 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,439,896 | 4,046,638 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,324,959 | 1,245,051 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 187,261 | 251,780 | $4.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 28,482 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 53,919 | 24,927 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 463,930 | 1,360,279 | $56.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 629,793 | 624,524 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,222,629 | 221,755 | -$56.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 15,518 | 5,509 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,098,656 | 786,566 | -$71.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 300,433 | 219,300 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 5,553,937 | 5,676,437 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 476,462 | 492,450 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 368,034 | 366,612 | -$2.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 531,625 | 438,686 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 380,100 | $21.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,501,024 | 1,385,593 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,911,787 | 1,054,488 | -$60.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,607,360 | 834,969 | -$53.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 44,169 | 9,092 | -$2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,182,713 | 1,560,717 | $14.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 41,499 | $2.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,962,937 | 0 | -$123.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 42,659 | 291,701 | $13.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,012 | 5,588 | $0.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 37,600 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 112,417 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,273,448 | 4,439,896 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 84 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,326,814 | 1,324,959 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 175,938 | 187,261 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,119 | 28,482 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 39,000 | 53,919 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 649,516 | 463,930 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 300,004 | 629,793 | $17.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 958,174 | 1,222,629 | $9.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,108 | 15,518 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 19,616 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,376,434 | 2,098,656 | -$29.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 327,500 | 300,433 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,796,533 | 5,553,937 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 546,390 | 476,462 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 370,199 | 368,034 | $1.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 493,693 | 531,625 | $4.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,676,370 | 1,501,024 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,643,689 | 1,911,787 | $25.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,026,816 | 1,607,360 | -$16.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 43,982 | 44,169 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,249,162 | 1,182,713 | $2.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,962,937 | $123.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 589,524 | 42,659 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,704 | 5,012 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 211,575 | 112,417 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,167,494 | 4,273,448 | $27.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 118 | 84 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,229,200 | 1,326,814 | $12.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 165,823 | 175,938 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 24,903 | 10,119 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 41,229 | 39,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 735,483 | 649,516 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 31,076 | 300,004 | $17.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,087,611 | 958,174 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 27,136 | 4,108 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 19,616 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,531,618 | 2,376,434 | $3.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 511,785 | 327,500 | -$9.0M |