| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 22,250 | 315,050 | $69.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 553,644 | 273,323 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 2,087 | 8,326 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 496,360 | 132,700 | -$35.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 185,783 | 245,327 | $31.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,366,095 | 1,281,938 | $111.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 76,473 | 146,599 | $23.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,863,393 | 3,560,601 | $425.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 35,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 645,768 | 0 | -$86.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 380,649 | $87.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 13,171 | $3.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,087,805 | 1,092,251 | $104.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 978,147 | 957,500 | $88.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,184 | 8,455 | $1.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 3,248 | 2,821 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 180,199 | $41.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 99,066 | $22.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 921,013 | 891,772 | $81.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,199,346 | 2,562,913 | $159.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 539,312 | 575,045 | $59.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,070,699 | 1,980,615 | $176.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 12,497 | $2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 206,832 | 12,872 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 196,008 | 100,883 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,201 | $2.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,639 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,009 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 36,040 | 30,022 | $2.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 50,596 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 64,637 | 22,250 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 540,686 | 553,644 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 27,274 | 2,087 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 625,000 | 633,609 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 199,482 | 496,360 | $31.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 458,718 | 185,783 | -$54.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 825,136 | 1,366,095 | $38.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 213,354 | 76,473 | -$26.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 410,403 | 2,863,393 | $310.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 35,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 645,768 | $86.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 12,400 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 632,509 | 0 | -$109.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 795,909 | 1,087,805 | $6.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 2,346,437 | 978,147 | -$276.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,658 | 6,184 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,248 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 104,418 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,400,188 | 921,013 | -$119.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,504,192 | 3,199,346 | -$181.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 548,141 | 539,312 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,410,604 | 2,070,699 | $31.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 593 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 2,477 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 107,874 | 206,832 | $8.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 180,270 | 196,008 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 13,022 | 2,639 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 12,600 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 61,331 | 36,040 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 50,596 | $6.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 320,237 | 64,637 | -$50.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 237,798 | 540,686 | $48.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 46,053 | 27,274 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Baupost Group | NEW | 0 | 625,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 199,482 | $34.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 310,151 | 458,718 | $20.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 85,956 | 825,136 | $126.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 124,912 | 213,354 | $13.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,934,130 | 410,403 | -$490.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 30,300 | 12,400 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 632,509 | $109.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 24,247 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 792,786 | 795,909 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 2,682,141 | 2,346,437 | -$106.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,072 | 4,658 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 58,782 | 104,418 | $6.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,556,761 | 1,400,188 | -$54.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 5,167,169 | 3,504,192 | -$380.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 535,450 | 548,141 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 963,526 | 1,410,604 | $60.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 23,053 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 593 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 4,990 | 2,477 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 160,403 | 107,874 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 205,222 | 180,270 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,376 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 25,364 | 13,022 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 12,600 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 56,217 | 61,331 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 452,187 | 320,237 | -$73.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 78,389 | 237,798 | $22.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 33,307 | 46,053 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 212,391 | 0 | -$63.3M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 267,421 | 0 | -$79.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 129,618 | 310,151 | $20.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 84,818 | 85,956 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 28,162 | 124,912 | $15.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 925,672 | 2,934,130 | $288.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 74,928 | 30,300 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 712,027 | 0 | -$212.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 248,740 | 24,247 | -$69.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,166,093 | 792,786 | -$493.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,541,308 | 2,682,141 | $54.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,455 | 8,072 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 80,559 | 58,782 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,512,797 | 1,556,761 | -$152.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 5,270,484 | 5,167,169 | -$581.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 419,457 | 535,450 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 216,887 | 963,526 | $119.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 23,053 | $4.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,485 | 4,990 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,308 | 160,403 | $30.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,758 | 205,222 | $38.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,197 | 2,376 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 25,364 | $4.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 127,132 | 56,217 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 125,000 | $23.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 452,837 | 452,187 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 57,000 | 78,389 | $4.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 8,286 | 33,307 | $7.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 212,391 | $63.3M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 267,421 | $79.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 191,329 | 129,618 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 74,869 | 84,818 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 39,806 | 28,162 | -$4.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 884,958 | 925,672 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 42,200 | 74,928 | $8.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 712,027 | $212.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 8,672 | 248,740 | $71.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,897,220 | 2,166,093 | -$309.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 1,047,433 | 1,541,308 | $114.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 164,152 | 11,455 | -$50.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 46,972 | 80,559 | $8.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,521,645 | 1,512,797 | -$50.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,291,978 | 5,270,484 | -$173.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 416,241 | 419,457 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 160,192 | 216,887 | $11.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,210 | 19,485 | $4.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 2,308 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 17,848 | 3,758 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,319 | 3,197 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 7,696 | 127,132 | $35.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 720 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 481,437 | 452,837 | $9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 235,528 | 57,000 | -$49.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 32,076 | 8,286 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 2,100 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 221,379 | 191,329 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 151,518 | 74,869 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 180,062 | 39,806 | -$39.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 620,294 | 884,958 | $107.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 46,400 | 42,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 462,721 | 0 | -$134.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 53,584 | 8,672 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,486,558 | 2,897,220 | -$60.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 1,047,433 | $345.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 175,378 | 164,152 | $2.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 24,990 | 46,972 | $8.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,436,909 | 1,521,645 | $82.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 5,108,152 | 5,291,978 | $256.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 400,080 | 416,241 | $20.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 141,184 | 160,192 | $11.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,760 | 4,210 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 6,820 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 67,397 | 17,848 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,290 | 2,319 | $0.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,057 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,265 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 961 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 41,273 | 7,696 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 720 | $0.2M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | CLOSED | 25,000 | 0 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 662,987 | 481,437 | -$88.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 215,182 | 235,528 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 15,999 | 32,076 | $3.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 146,500 | 2,100 | -$49.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 65,701 | 221,379 | $41.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 151,518 | $44.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 78,875 | 180,062 | $25.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 518,664 | 620,294 | $3.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 50,200 | 46,400 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 462,721 | $134.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 71,821 | 53,584 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 3,490,747 | 3,486,558 | -$188.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 179,995 | 175,378 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 296,311 | 24,990 | -$94.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,401,917 | 1,436,909 | -$64.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 5,130,339 | 5,108,152 | -$281.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 390,078 | 400,080 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 94,834 | 141,184 | $8.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 15,068 | 3,760 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 6,906 | 6,820 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 40,500 | 67,397 | $5.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,625 | 2,290 | -$4.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,057 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 3,293 | 3,265 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 961 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 16,950 | 41,273 | $6.2M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | TRIMMED | 30,000 | 25,000 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 949,691 | 662,987 | -$53.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 352,522 | 215,182 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 28,958 | 15,999 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,500 | 146,500 | $49.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 31,323 | 65,701 | $13.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 1,144 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 382,106 | 78,875 | -$86.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 463,537 | 518,664 | $39.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,863 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 56,200 | 50,200 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 641,386 | 0 | -$190.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,400 | 71,821 | $24.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,742,526 | 3,490,747 | $387.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 171,115 | 179,995 | $11.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 265,573 | 296,311 | $102.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,425,935 | 1,401,917 | $58.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 5,283,293 | 5,130,339 | $197.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 380,048 | 390,078 | $21.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 89,083 | 94,834 | $6.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,074 | 15,068 | $4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 8,966 | 6,906 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 87,068 | 40,500 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 21,601 | 14,625 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 271,115 | 0 | -$80.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,544 | 3,293 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 88,416 | 16,950 | -$20.4M |
| 2024-06-30 → 2024-09-30 | Scion Asset Management | ADDED | 24,530 | 30,000 | $3.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 838,537 | 949,691 | $282.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 64,719 | 352,522 | $78.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,484 | 28,958 | $8.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,500 | $0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 15,071 | 31,323 | $3.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 700 | 1,144 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 29,454 | 382,106 | $101.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 340,416 | 463,537 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,163 | 5,863 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 56,900 | 56,200 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 641,386 | $190.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,400 | $0.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,430,491 | 2,742,526 | -$183.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 172,586 | 171,115 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 241,860 | 265,573 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,341,238 | 1,425,935 | -$126.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,253,273 | 5,283,293 | -$587.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 364,017 | 380,048 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 64,305 | 89,083 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 2,074 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,430 | 8,966 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,573 | 87,068 | $25.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,601 | $6.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 7,274 | 271,115 | $77.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,545 | 5,544 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 490 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 20,540 | 88,416 | $17.8M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | NEW | 0 | 24,530 | $7.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 825,937 | 838,537 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 57,850 | 64,719 | $5.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 9,507 | 1,484 | -$2.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,549 | 15,071 | $5.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 32,620 | 29,454 | $0.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 15 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 194,894 | 340,416 | $70.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,163 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 56,600 | 56,900 | $2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 761,516 | 0 | -$275.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,430,283 | 2,430,491 | $120.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 208,405 | 172,586 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 78,971 | 241,860 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,297,422 | 1,341,238 | $82.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,490,147 | 5,253,273 | $174.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 355,428 | 364,017 | $21.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 37,889 | 64,305 | $12.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 8,795 | 6,430 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,679 | 1,573 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 560 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 11,208 | 7,274 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 3,550 | 3,545 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 636 | 490 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 76,304 | 20,540 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 858,237 | 825,937 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 48,164 | 57,850 | $5.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 10,051 | 9,507 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,709 | 2,549 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 64,153 | 32,620 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 20 | 15 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 178,299 | 194,894 | $10.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 58,000 | 56,600 | $1.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 761,516 | $275.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 30,305 | 0 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,306,389 | 2,430,283 | $121.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 207,961 | 208,405 | $7.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 114,825 | 78,971 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,273,820 | 1,297,422 | $50.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,475,372 | 5,490,147 | $188.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 345,766 | 355,428 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 423,423 | 37,889 | -$125.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 3,405 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 15,076 | 8,795 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 7,483 | 5,679 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 8,060 | 560 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 7,274 | 11,208 | $1.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 8,544 | 3,550 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 28,413 | 636 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 28,717 | 76,304 | $18.2M |