| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 9,500 | 600,500 | $48.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,158,001 | 4,641,516 | $283.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 57,299 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 250,000 | $20.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 966,343 | $78.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 706,045 | 490,914 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 8,886 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 804,813 | 30,564 | -$62.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,364 | 7,225 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 544,318 | 2,862,071 | $188.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 106,084 | $8.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,520,199 | $529.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 545,006 | 315,265 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,570,550 | 10,718,961 | $14.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 135,591 | 134,876 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 376 | 199 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 636,413 | 264,465 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,438,221 | 23,897 | -$195.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,072,014 | 13,217,077 | $14.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 5,286,331 | 1,750,000 | -$285.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,307,487 | 3,339,147 | $3.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 632,115 | 635,234 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 12,243 | 17,122 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,403 | 15,665 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,269 | 197,038 | $14.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 33,401 | 114,910 | $6.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 192,892 | 187,663 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 805,165 | 739,111 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,300 | 12,600 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 96,432 | 5,353 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 548,617 | 192,499 | -$28.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 192,655 | 57,500 | -$10.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,240,639 | 1,242,563 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 49,900 | 9,500 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,862,223 | 1,158,001 | -$55.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 122,562 | 57,299 | -$5.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 954,747 | 706,045 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 195,894 | 804,813 | $49.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,478 | 10,364 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 260,262 | 544,318 | $22.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 907,750 | 0 | -$72.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,877,714 | 0 | -$552.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 545,006 | $44.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 7,624,545 | 10,570,550 | $243.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 141,769 | 135,591 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 353 | 376 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 636,413 | $51.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,346,100 | 2,438,221 | $9.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,771,343 | 13,072,014 | $32.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 5,273,994 | 5,286,331 | $4.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,219,752 | 3,307,487 | $9.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 634,667 | 632,115 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 8,967 | 12,243 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,546 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 374,489 | 0 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 14,600 | 13,403 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 574,328 | 13,269 | -$45.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 29,687 | 33,401 | $0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 147,428 | 192,892 | $3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 484,049 | 805,165 | $26.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 14,200 | 16,300 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 27,660 | 96,432 | $5.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 816,648 | 548,617 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 60,000 | 192,655 | $10.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,109,980 | 1,240,639 | $11.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 277,000 | 49,900 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 604,481 | 1,862,223 | $99.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 74,757 | 122,562 | $3.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 462,745 | 954,747 | $38.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,848,415 | 195,894 | -$222.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,490 | 8,478 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 253,721 | 260,262 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 254,384 | 907,750 | $51.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,877,714 | $552.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 8,132,936 | 7,624,545 | -$66.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,003,339 | 141,769 | -$72.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 183 | 353 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,754,625 | 2,346,100 | -$125.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,656,992 | 12,771,343 | -$30.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 5,265,846 | 5,273,994 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 760 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,141,680 | 3,219,752 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 610,013 | 634,667 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 2,522 | 8,967 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 3,546 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 70,963 | 374,489 | $24.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,900 | 14,600 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 235,302 | 574,328 | $26.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,588 | 29,687 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 10,431 | 147,428 | $11.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 697,871 | 484,049 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,400 | 14,200 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 27,660 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 251,930 | 816,648 | $44.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $4.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,109,980 | $89.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 209,100 | 277,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 320,700 | 604,481 | $23.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 74,757 | $6.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 414,185 | 462,745 | $3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,774,194 | 2,848,415 | $4.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 11,633 | 7,490 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 154,375 | 253,721 | $8.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 456,984 | 254,384 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,702,755 | 0 | -$564.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 157,904 | 0 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 7,655,549 | 8,132,936 | $34.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,689,423 | 1,003,339 | -$142.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 252,367 | 3,754,625 | $292.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,526,776 | 12,656,992 | $1.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 5,255,702 | 5,265,846 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,108,093 | 3,141,680 | $0.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 663,993 | 610,013 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,522 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 20,439 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 465,970 | 70,963 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 15,700 | 7,900 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 302,364 | 235,302 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 54,588 | $4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 27,620 | 10,431 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 618,481 | 697,871 | $6.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 10,800 | 20,400 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,139 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 433,391 | 251,930 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 69,540 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 71,300 | 209,100 | $11.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 297,074 | 320,700 | $2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 430,198 | 0 | -$35.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 428,318 | 414,185 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 45,564 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,727,357 | 2,774,194 | $91.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 18,448 | 11,633 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 181,720 | 154,375 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 456,984 | $38.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,702,755 | $564.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 157,904 | $13.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 6,024,015 | 7,655,549 | $148.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,426,787 | 2,689,423 | $108.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 358,937 | 0 | -$29.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 163,064 | 252,367 | $7.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,416,689 | 12,526,776 | $31.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,240,458 | 5,255,702 | $11.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 220 | 760 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,061,714 | 3,108,093 | $9.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 658,550 | 663,993 | $1.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,709 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 6,274 | 20,439 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 81,515 | 465,970 | $32.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 29,186 | 15,700 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 32,198 | 302,364 | $22.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,301 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 15,865 | 27,620 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 618,481 | $52.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 21,500 | 10,800 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,139 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 704,793 | 433,391 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 69,540 | $5.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 24,925 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 71,300 | $5.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 276,318 | 297,074 | $1.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 30,000 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 430,198 | $35.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 107,593 | 428,318 | $26.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 45,564 | $3.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 547,107 | 1,727,357 | $95.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,404 | 18,448 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 332,457 | 181,720 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 640,484 | 0 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,266,952 | 0 | -$445.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 368,155 | 0 | -$31.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,756,965 | 6,024,015 | $93.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,532,864 | 1,426,787 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 257 | 183 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 358,937 | $29.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 148,407 | 163,064 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,195,300 | 12,416,689 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 5,236,757 | 5,240,458 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 191 | 220 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,030,083 | 3,061,714 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 509,946 | 658,550 | $11.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 6,274 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 110,691 | 81,515 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 29,089 | 29,186 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 113,676 | 32,198 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 48,032 | 17,301 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 15,865 | $1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 30,680 | 21,500 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 374,556 | 704,793 | $26.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 531,437 | 0 | -$44.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 27,995 | 24,925 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 282,177 | 276,318 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 30,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 78,364 | 107,593 | $2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 469,106 | 547,107 | $4.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,342 | 8,404 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 204,815 | 332,457 | $10.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 894,584 | 640,484 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,266,952 | $445.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 65,188 | 368,155 | $25.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,741,633 | 4,756,965 | -$21.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,000,983 | 1,532,864 | -$49.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 180 | 257 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 408,805 | 0 | -$36.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 294,215 | 148,407 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,829,634 | 12,195,300 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 6,569,242 | 5,236,757 | -$143.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 870 | 191 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,951,631 | 3,030,083 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 394,215 | 509,946 | $7.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 476 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 706,884 | 110,691 | -$53.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 63,326 | 29,089 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 37,613 | 113,676 | $6.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,290 | 48,032 | $3.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 17,198 | 30,680 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 237,759 | 374,556 | $10.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 126,319 | 0 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 351,823 | 531,437 | $13.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 27,995 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,880,061 | 282,177 | -$113.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,452,746 | 0 | -$107.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 123,944 | 78,364 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 928,426 | 469,106 | -$26.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,059 | 7,342 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 185,646 | 204,815 | $4.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,102,784 | 894,584 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,459,619 | 0 | -$328.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 222,054 | 65,188 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,737,550 | 4,741,633 | $73.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,874,777 | 2,000,983 | -$33.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 176 | 180 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 408,805 | $36.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 10,060 | 294,215 | $25.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,780,349 | 11,829,634 | $185.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,566,167 | 6,569,242 | $102.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 799 | 870 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,931,981 | 2,951,631 | $47.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 605,116 | 394,215 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 553 | 476 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 252,899 | 706,884 | $44.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 49,684 | 63,326 | $2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 24,198 | 37,613 | $1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,128 | 9,290 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 11,685 | 17,198 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 66,035 | 237,759 | $16.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 554,602 | 126,319 | -$29.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,388,510 | 1,880,061 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,828,000 | 1,452,746 | -$148.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 35,021 | 123,944 | $6.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 6,103 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 439,323 | 928,426 | $39.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 7,247 | 7,059 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 304,297 | 185,646 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 488,784 | 1,102,784 | $48.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,459,619 | $328.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 14,900 | 222,054 | $15.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,736,500 | 4,737,550 | $32.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,617,503 | 2,874,777 | $37.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 11,632 | 10,060 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,515,583 | 11,780,349 | $98.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,748,464 | 6,566,167 | $100.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 198 | 799 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,891,028 | 2,931,981 | $23.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 630,477 | 605,116 | $2.5M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 652 | 553 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 18,830 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 385,674 | 252,899 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 39,886 | 49,684 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 140,802 | 24,198 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 298,574 | 12,128 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 11,678 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 11,441 | 11,685 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 49,873 | 66,035 | $1.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 532,575 | 554,602 | $5.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 351,823 | $25.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 148,789 | 2,388,510 | $150.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 59,673 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 755,926 | 3,828,000 | $209.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 158,272 | 35,021 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 11,800 | 6,103 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 314,086 | 439,323 | $10.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 7,783 | 7,247 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 276,051 | 304,297 | $3.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 159,084 | 488,784 | $22.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,517,154 | 0 | -$215.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 98,974 | 14,900 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,734,841 | 4,736,500 | $26.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,896,627 | 2,617,503 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 7,052 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 12,996 | 11,632 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,163,426 | 11,515,583 | $86.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 5,746,943 | 5,748,464 | $32.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 595 | 198 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,826,477 | 2,891,028 | $20.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 532,507 | 630,477 | $9.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 629 | 652 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 18,830 | $1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 57,703 | 385,674 | $22.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 39,886 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 150,726 | 140,802 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 298,574 | $19.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 819,652 | 11,678 | -$49.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,164 | 11,441 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 7,544 | 49,873 | $2.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 150,339 | 532,575 | $26.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 145,479 | 148,789 | $0.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 27,860 | 59,673 | $2.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 755,926 | $46.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 32,854 | 158,272 | $7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 24,600 | 11,800 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 611,461 | 314,086 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,973 | 7,783 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 429,566 | 276,051 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 246,284 | 159,084 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,517,154 | $215.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 98,974 | $6.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 10,105,186 | 4,734,841 | -$285.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 331,990 | 2,896,627 | $158.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 7,052 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 10,687 | 12,996 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,934,839 | 11,163,426 | $59.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,746,740 | 5,746,943 | $24.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,045 | 595 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,796,008 | 2,826,477 | $13.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 526,649 | 532,507 | $2.6M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 807 | 629 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 55,246 | 57,703 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 26,386 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 393,112 | 150,726 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 35,663 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 819,652 | $50.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 9,726 | 4,164 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 10,107 | 7,544 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 150,339 | $9.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 100 | 0 | -$0.0M |