| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 123,116 | 0 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 791,038 | 1,702,273 | $113.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 777,072 | 946,107 | $23.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,900 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 210,874 | 137,338 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 233,459 | 216,854 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,808,914 | 212,012 | -$183.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,107,003 | 5,116,729 | $24.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,288,980 | 1,197,211 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 197,950 | 419,098 | $27.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,275,849 | $753.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 204,132 | 208,954 | $1.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 303,434 | 303,050 | $1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 59,585 | 71,585 | $1.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,937 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 150,379 | 135,584 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,832,408 | 13,009,614 | $83.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 932,910 | 926,700 | $3.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 794 | 826 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,491,924 | 3,531,292 | $20.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 480,184 | 453,848 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 26,220 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 3,515 | 2,044 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 207,064 | 339,000 | $16.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 574,599 | 422,325 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,500 | 6,723 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 112,394 | 118,163 | $1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 193,833 | 27,380 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 41,700 | 74,865 | $4.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 30,884 | 19,022 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 283,037 | 293,238 | $2.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 123,116 | $14.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 517,254 | 791,038 | $34.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 777,072 | $89.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 77,000 | 0 | -$8.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 396,847 | 210,874 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 57,151 | 233,459 | $20.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 320,763 | 1,808,914 | $173.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,073,161 | 5,107,003 | $34.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,217,872 | 1,288,980 | $14.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 649,198 | 197,950 | -$48.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,645,465 | 0 | -$727.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 204,132 | $23.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 6,016,243 | 303,434 | -$623.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 51,927 | 59,585 | $1.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 159,306 | 150,379 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,308,610 | 12,832,408 | $136.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 808,791 | 932,910 | $19.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 791 | 794 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,400,741 | 3,491,924 | $30.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 488,761 | 480,184 | $1.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 34,630 | 26,220 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 45,000 | 3,515 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 34,600 | 207,064 | $20.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,897 | 574,599 | $64.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 84,264 | 112,394 | $3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 50,900 | 193,833 | $16.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 38,800 | 41,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 30,884 | $3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 230,525 | 283,037 | $7.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 448,477 | 517,254 | $12.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,100 | 77,000 | $8.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,865,551 | 396,847 | -$140.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 46,440 | 57,151 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 545,860 | 320,763 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 5,107,956 | 5,073,161 | $53.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,217,142 | 1,217,872 | $13.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 397,998 | 649,198 | $32.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,645,465 | $727.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 5,971,153 | 6,016,243 | $71.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 48,443 | 51,927 | $0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 151,021 | 159,306 | $2.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,257,988 | 12,308,610 | $144.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 807,712 | 808,791 | $9.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 807 | 791 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,316,052 | 3,400,741 | $46.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 448,671 | 488,761 | $9.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 41,248 | 34,630 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 43,076 | 45,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,100 | 34,600 | $2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 381,531 | 20,897 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 26,642 | 84,264 | $6.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 440,943 | 50,900 | -$37.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 75,130 | 38,800 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 8,052 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 24,208 | 230,525 | $22.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 45,316 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,526,483 | 448,477 | -$101.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,295,568 | 1,865,551 | $60.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 5,140 | 46,440 | $4.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 851,308 | 545,860 | -$27.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 5,150,230 | 5,107,956 | $12.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 819,781 | 1,217,142 | $42.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 480,798 | 397,998 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,970,753 | 0 | -$472.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 232,700 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,962,019 | 5,971,153 | $115.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 354,050 | 48,443 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 105,201 | 151,021 | $4.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 12,455,453 | 12,257,988 | $22.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 7,104 | 807,712 | $78.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 997 | 807 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,280,170 | 3,316,052 | $14.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 540,583 | 448,671 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 54,111 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 14,252 | 41,248 | $2.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 41,359 | 43,076 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 53,800 | 16,100 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 52,557 | 381,531 | $32.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 7,957 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 9,976 | 26,642 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 626,353 | 440,943 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 51,908 | 75,130 | $2.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 12,318 | 8,052 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 6,292 | 24,208 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 45,316 | $4.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 339,100 | 1,526,483 | $112.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,000 | 2,100 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 205,132 | 1,295,568 | $103.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 5,140 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 383,820 | 851,308 | $43.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,195,521 | 5,150,230 | -$16.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 659,753 | 819,781 | $14.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 478,598 | 480,798 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,970,753 | $472.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 29,500 | 232,700 | $19.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,643,364 | 4,962,019 | $116.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 456,065 | 354,050 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 94,012 | 105,201 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,295,821 | 12,455,453 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 7,104 | $0.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,047 | 997 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,208,080 | 3,280,170 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 812,315 | 540,583 | -$27.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 54,111 | $5.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,303 | 41,359 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 28,069 | 53,800 | $2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 14,081 | 52,557 | $3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 39,984 | 7,957 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 10,234 | 9,976 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 88,400 | 626,353 | $50.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 68,449 | 51,908 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 11,500 | 12,318 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 7,993 | 6,292 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 35,750 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 15,444 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 742,685 | 339,100 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 7,600 | 4,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 114,988 | 205,132 | $8.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 673,869 | 383,820 | -$32.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,193,217 | 5,195,521 | -$34.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 687,133 | 659,753 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 489,898 | 478,598 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,065,579 | 0 | -$526.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 29,500 | $2.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,011,888 | 3,643,364 | $41.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 605,883 | 456,065 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 84,726 | 94,012 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,242,288 | 12,295,821 | -$76.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 597 | 1,047 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,149,396 | 3,208,080 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,043,649 | 812,315 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 85,201 | 0 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 207,226 | 41,303 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 289,913 | 28,069 | -$27.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 29,357 | 14,081 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,159 | 39,984 | $1.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 10,234 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 134,710 | 68,449 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 11,500 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 7,993 | $0.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,750 | $3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 15,382 | 15,444 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 148,616 | 0 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 891,816 | 742,685 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,300 | 7,600 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 964,174 | 114,988 | -$83.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,321,270 | 673,869 | -$60.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,180,925 | 5,193,217 | $28.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,368,368 | 687,133 | -$61.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 344,098 | 489,898 | $17.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,065,579 | $526.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,477,279 | 3,011,888 | $68.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 35,090 | 605,883 | $59.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 21 | 84,726 | $8.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,879,651 | 12,242,288 | $104.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 597 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,052,899 | 3,149,396 | $26.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,079,966 | 1,043,649 | $2.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 85,201 | $8.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,743 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 28,960 | 207,226 | $18.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 79,441 | 289,913 | $22.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,789 | 29,357 | $1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 15,448 | 28,159 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 872,946 | 88,400 | -$76.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 118,309 | 134,710 | $2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 15,879 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 34,186 | 15,382 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 859,116 | 148,616 | -$73.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 673,404 | 891,816 | $18.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,515 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 90,144 | 964,174 | $85.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,040,819 | 1,321,270 | $23.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,091,680 | 5,180,925 | -$12.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,644,535 | 1,368,368 | -$138.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 502,798 | 344,098 | -$17.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,679,995 | 0 | -$584.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 52,424 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 2,477,279 | $244.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 46,135 | 35,090 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 18 | 21 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 12,493,549 | 11,879,651 | -$114.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 3,352 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,005,044 | 3,052,899 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,161,166 | 1,079,966 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,743 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,503 | 28,960 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 95,648 | 79,441 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 442,564 | 14,789 | -$44.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 188,657 | 15,448 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 365,113 | 872,946 | $48.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 101,127 | 118,309 | $1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 20,000 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 121,834 | 15,879 | -$11.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 39,809 | 34,186 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 859,116 | $88.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,096,164 | 673,404 | -$66.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,515 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 931,139 | 0 | -$115.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 84,078 | 90,144 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 321,656 | 1,040,819 | $67.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,015,789 | 5,091,680 | -$97.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,639,225 | 2,644,535 | -$54.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 8,687 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 513,098 | 502,798 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,679,995 | $584.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 158,748 | 52,424 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 43,459 | 46,135 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,515 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 13,634,418 | 12,493,549 | -$402.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,267 | 3,352 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,004,803 | 3,005,044 | -$62.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,156,564 | 1,161,166 | -$23.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 80,797 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 96,742 | 20,503 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 345,194 | 95,648 | -$32.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 18,186 | 442,564 | $43.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 88,715 | 188,657 | $8.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 216,532 | 365,113 | $10.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 49,300 | 101,127 | $4.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 20,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 135,834 | 121,834 | -$4.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 23,032 | 39,809 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 167,116 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 414,547 | 1,096,164 | $95.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 81,848 | 0 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 895,449 | 931,139 | $27.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 293,794 | 84,078 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 218,435 | 321,656 | $18.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,916,582 | 5,015,789 | $141.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,823,412 | 2,639,225 | $51.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,687 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 59,885 | 513,098 | $57.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,590,765 | 0 | -$448.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 6,211 | 158,748 | $19.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 63,051 | 43,459 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,551 | 4,515 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,625,245 | 13,634,418 | $456.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 1,521,526 | 0 | -$148.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,689 | 4,267 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,967,614 | 3,004,803 | $82.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,236,721 | 1,156,564 | $22.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 58,554 | 80,797 | $4.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 25,467 | 96,742 | $9.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 147,918 | 345,194 | $28.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 102,131 | 18,186 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,443 | 88,715 | $9.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 57,003 | 216,532 | $21.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 68,404 | 49,300 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 193,047 | 135,834 | -$2.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 25,249 | 23,032 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 825,916 | 167,116 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,113,939 | 414,547 | -$309.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 206,769 | 81,848 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 895,449 | $87.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 463,511 | 293,794 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 218,077 | 218,435 | $2.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,826,598 | 4,916,582 | $69.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,014,076 | 2,823,412 | $19.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 59,885 | $5.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,590,765 | $448.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 34,830 | 6,211 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 72,889 | 63,051 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 5,551 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,371,224 | 12,625,245 | $180.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,521,419 | 1,521,526 | $19.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,124 | 4,689 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,913,341 | 2,967,614 | $42.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,165,611 | 1,236,721 | $21.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 63,674 | 58,554 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 73,584 | 25,467 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 138,000 | 147,918 | $2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 50,027 | 102,131 | $5.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,655 | 11,443 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 128,779 | 57,003 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 29,644 | 68,404 | $4.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 22,619 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 349,015 | 193,047 | -$10.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 33,212 | 25,249 | -$0.4M |