| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 858,894 | 1,597,811 | $92.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 55,589 | 18,272 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 390,544 | 494,820 | $16.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 351,265 | 55,855 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 303,164 | 105,991 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 590,383 | 1,103,717 | $64.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 482,345 | 380,088 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 320,000 | 653,000 | $40.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,126,418 | $125.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 64,561 | $7.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 1,773 | 1,731 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,354 | 15,822 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,048 | 1,710 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 46,427 | $5.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 7,364,480 | 6,911,971 | $36.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,611,305 | 2,658,728 | $35.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 896,155 | 914,236 | $12.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,889,257 | 3,823,468 | $38.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 42,145 | 10,621 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 21,992 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 180,991 | 163,067 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 97,560 | 123,469 | $4.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 10,953 | 13,938 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 125,585 | 31,895 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,654 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 31,287 | 16,487 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 65,763 | 49,212 | -$1.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 43,000 | 55,424 | $1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 249,400 | 0 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 872,046 | 858,894 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 87,388 | 55,589 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 554,654 | 390,544 | -$18.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 718,866 | 351,265 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 247,733 | 303,164 | $4.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 207,235 | 590,383 | $37.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,222 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 622,676 | 482,345 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 130,000 | 320,000 | $18.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,121,993 | 0 | -$116.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 1,315 | 1,773 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 20,054 | 15,354 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 7,763,356 | 7,364,480 | -$75.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,521,562 | 2,611,305 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 864,856 | 896,155 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,470,131 | 3,889,257 | $25.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 49,112 | 42,145 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 21,992 | $2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 169,018 | 180,991 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 57,054 | 97,560 | $3.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 10,953 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 494,934 | 125,585 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 5,771 | 4,654 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 37,167 | 31,287 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 60,897 | 65,763 | $0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 70,182 | 43,000 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 160,600 | 249,400 | $7.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,575,933 | 872,046 | -$95.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 16,443 | 87,388 | $7.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 262,281 | 554,654 | $26.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 95,717 | 718,866 | $63.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 32,755 | 247,733 | $21.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 201,072 | 207,235 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,222 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 120,382 | 622,676 | $50.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 230,000 | 130,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,121,993 | $116.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 27,490 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 22,431 | 20,054 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 8,104,789 | 7,763,356 | -$148.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,931,316 | 2,521,562 | -$83.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 852,741 | 864,856 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,072,551 | 3,470,131 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 42,465 | 49,112 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 169,018 | $17.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 3,110 | 57,054 | $5.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,794 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 400,713 | 494,934 | $4.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 5,771 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 56,813 | 37,167 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 20,591 | 60,897 | $3.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 52,881 | 70,182 | $1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 19,900 | 160,600 | $16.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,723,474 | 1,575,933 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 16,443 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 238,459 | 262,281 | $4.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 58,411 | 95,717 | $4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 110,792 | 32,755 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,012,094 | 201,072 | -$87.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 2,240 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 48,978 | 120,382 | $8.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 125,000 | 230,000 | $13.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,053,671 | 0 | -$115.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,500 | 27,490 | $2.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 288,063 | 1,315 | -$31.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 24,265 | 22,431 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 8,576,005 | 8,104,789 | $13.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,862,128 | 2,931,316 | $31.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 846,235 | 852,741 | $7.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,810,213 | 3,072,551 | $53.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,959 | 42,465 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 26,520 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,867 | 3,110 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 3,431 | 1,794 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 178,859 | 400,713 | $27.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 3,895 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 6,932 | 56,813 | $5.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 61,427 | 20,591 | -$4.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 53,124 | 52,881 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 123,700 | 19,900 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 50,532 | 1,723,474 | $183.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 173,035 | 238,459 | $6.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 71,057 | 58,411 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 6,461 | 110,792 | $11.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 92,163 | 1,012,094 | $100.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 2,240 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 76,315 | 48,978 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 100,000 | 125,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,053,671 | $115.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 3,500 | $0.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 298,849 | 288,063 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 42,268 | 24,265 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 13,177 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 8,760,779 | 8,576,005 | -$71.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,885,444 | 2,862,128 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 829,557 | 846,235 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,882,249 | 2,810,213 | -$24.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 35,738 | 46,959 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 4,391 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 8,485 | 26,520 | $1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,681 | 1,867 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 19,641 | 3,431 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 505,056 | 178,859 | -$42.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,895 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 17,000 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 24,836 | 6,932 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 30,000 | 61,427 | $3.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 7,514 | 53,124 | $5.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 66,500 | 123,700 | $6.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 118,749 | 50,532 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 163,878 | 173,035 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 23,449 | 71,057 | $5.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 6,415 | 6,461 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 197,120 | 92,163 | -$13.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 80,174 | 76,315 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 20,000 | 100,000 | $9.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,544,394 | 0 | -$190.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 37,181 | 42,268 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 13,177 | $1.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 8,994,206 | 8,760,779 | -$93.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,735,940 | 2,885,444 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 823,857 | 829,557 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,919,474 | 2,882,249 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 89,205 | 35,738 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 5,200 | 4,391 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 9,142 | 8,485 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,670 | 35,681 | $2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 19,641 | $2.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 17,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 18,182 | 24,836 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,000 | $3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,567 | 7,514 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 324,700 | 66,500 | -$31.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 137,191 | 118,749 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 23,111 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 163,878 | $20.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 47,277 | 23,449 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 6,482 | 6,415 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 523,813 | 197,120 | -$39.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 107,012 | 80,174 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 20,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,544,394 | $190.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 1,167,908 | 298,849 | -$104.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 41,809 | 37,181 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 140,213 | 0 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 9,153,821 | 8,994,206 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,656,684 | 2,735,940 | $15.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 815,016 | 823,857 | $2.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,029,039 | 2,919,474 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,992 | 89,205 | $9.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 87,032 | 5,200 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 95,083 | 9,142 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,824 | 12,670 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 457,167 | 505,056 | $6.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 50,493 | 18,182 | -$3.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 5,257 | 5,567 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 235,300 | 324,700 | $14.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 85,039 | 137,191 | $7.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 42,407 | 23,111 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 44,401 | 47,277 | $0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,404 | 6,482 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 337,050 | 523,813 | $27.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 110,441 | 107,012 | $1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,524,241 | 0 | -$164.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 1,168,666 | 1,167,908 | $15.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 44,697 | 41,809 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 101,492 | 140,213 | $17.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 9,199,412 | 9,153,821 | $117.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,511,614 | 2,656,684 | $50.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 813,122 | 815,016 | $11.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,111,612 | 3,029,039 | $31.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,487 | 15,992 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 99,907 | 87,032 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 234,911 | 95,083 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,944 | 4,824 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 121,531 | 457,167 | $42.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 125,438 | 50,493 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 267,300 | 235,300 | $25.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 138,655 | 85,039 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 5,181 | 42,407 | $4.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 90,044 | 44,401 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 54,904 | 6,404 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 323,899 | 337,050 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 85,769 | 110,441 | $1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,524,241 | $164.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 1,175,075 | 1,168,666 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 36,761 | 44,697 | $0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,148 | 1,048 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 24,584 | 101,492 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 9,331,478 | 9,199,412 | -$119.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,370,236 | 2,511,614 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 806,168 | 813,122 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,124,810 | 3,111,612 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,415 | 10,487 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 25,443 | 99,907 | $7.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 125,037 | 234,911 | $10.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,944 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 559,319 | 121,531 | -$53.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 6,946 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 50,127 | 125,438 | $7.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,598 | 5,257 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 403,800 | 267,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 153,549 | 138,655 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 5,181 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 134,219 | 90,044 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 54,904 | $6.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 566,940 | 323,899 | -$24.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 3,692 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 47,226 | 85,769 | $4.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 3,423 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,453,983 | 0 | -$162.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 100,143 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 1,190,414 | 1,175,075 | $6.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 36,666 | 36,761 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,898 | 1,148 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 24,584 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 9,578,480 | 9,331,478 | $40.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,233,738 | 2,370,236 | $32.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 801,640 | 806,168 | $6.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,229,478 | 3,124,810 | $11.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 44,178 | 2,415 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,700 | 25,443 | $1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 138,798 | 125,037 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,300 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 348,910 | 559,319 | $27.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 6,946 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 7,375 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 401,802 | 50,127 | -$38.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 9,198 | 7,598 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 349,600 | 403,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 229,011 | 153,549 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 460,377 | 0 | -$43.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 147,698 | 134,219 | $1.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,039,373 | 566,940 | -$35.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 3,692 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 34,453 | 47,226 | $2.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,423 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,453,983 | $162.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 248,364 | 100,143 | -$12.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,222,050 | 1,190,414 | $17.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 23,370 | 36,666 | $1.9M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 10,061,379 | 9,578,480 | $115.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,941,910 | 2,233,738 | $65.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 781,774 | 801,640 | $15.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,321,516 | 3,229,478 | $45.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,093 | 44,178 | $4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 17,520 | 9,700 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 166,324 | 138,798 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 80,142 | 2,300 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 257,273 | 348,910 | $14.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 6,813 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 4,713 | 7,375 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 277,736 | 401,802 | $18.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 8,658 | 9,198 | $0.2M |