| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 439,044 | 1,383,025 | $168.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 14,652 | 6,385 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 101,998 | 49,105 | -$8.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 28,998 | 10,887 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 482,644 | 27,917 | -$78.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 145,007 | 756,401 | $108.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 153,920 | 413,296 | $46.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,483,684 | $261.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 5,758 | 2,662 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 225,930 | 199,390 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 23,373 | 1,434 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 101 | 6 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,615,054 | 1,568,367 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,934,471 | 1,294,155 | -$104.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 199,545 | 185,696 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,149,533 | 3,175,913 | $18.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,577,850 | 1,710,278 | $30.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 33,807 | 34,456 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,119 | 65,597 | $9.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 104,553 | 63,135 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 52,158 | 63,841 | $2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,997 | 8,488 | -$18.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 556,438 | 188,930 | -$62.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 9,888 | 1,275 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 30,415 | 70,500 | $7.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 413,903 | 439,044 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 14,652 | $2.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 118,166 | 101,998 | -$5.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 35,681 | 28,998 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 283,097 | 482,644 | $28.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 811,543 | 145,007 | -$132.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 362,995 | 153,920 | -$44.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,565,288 | 0 | -$302.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 5,758 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 278,336 | 225,930 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 23,373 | $4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 59 | 101 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,092,612 | 1,615,054 | $66.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,034,920 | 1,934,471 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 384,521 | 199,545 | -$40.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,085,112 | 3,149,533 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,525,439 | 1,577,850 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 35,124 | 33,807 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 1,605 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 48,337 | 14,119 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 104,553 | $18.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 9,580 | 52,158 | $7.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 8,487 | 116,997 | $18.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 556,438 | $95.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 54,801 | 9,888 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,415 | $5.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 5,882 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 150,786 | 413,903 | $50.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 84,688 | 118,166 | $6.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 35,681 | $6.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 283,097 | $54.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 298,541 | 811,543 | $99.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 373,172 | 362,995 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,565,288 | $302.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 295,775 | 278,336 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6 | 59 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 306,762 | 1,092,612 | $152.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 1,855,329 | 2,034,920 | $34.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 296,083 | 384,521 | $17.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,068,959 | 3,085,112 | $3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,450,843 | 1,525,439 | $14.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 902,294 | 35,124 | -$167.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,605 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 33,728 | 48,337 | $2.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,364 | 9,580 | $0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 141,104 | 8,487 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,438 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 152,989 | 54,801 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 64,124 | 0 | -$12.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 10,844 | 5,882 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 567,606 | 150,786 | -$104.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 84,688 | $16.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 33,793 | 0 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 1,186 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 256,338 | 298,541 | -$2.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 568,771 | 373,172 | -$59.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,494,993 | 0 | -$351.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 7,100 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 359,327 | 295,775 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 202,561 | 306,762 | $11.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,488,838 | 1,855,329 | $9.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 304,868 | 296,083 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,034,166 | 3,068,959 | -$118.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,408,375 | 1,450,843 | -$50.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,630,163 | 902,294 | -$208.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 80,371 | 33,728 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,905 | 5,364 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 141,104 | $27.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,438 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 111,316 | 152,989 | $3.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 64,124 | $12.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 11,502 | 10,844 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 192,765 | 567,606 | $90.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 318,633 | 33,793 | -$62.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 26,098 | 1,186 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 217,544 | 256,338 | $12.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 595,089 | 568,771 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 43,100 | 0 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,494,993 | $351.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 245,509 | 7,100 | -$52.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 339,248 | 359,327 | $9.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 6 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 176,128 | 202,561 | $8.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,996,773 | 1,488,838 | -$89.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 303,815 | 304,868 | $4.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,115,909 | 3,034,166 | $26.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,350,663 | 1,408,375 | $33.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,986,133 | 1,630,163 | -$54.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 6,880 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 70,411 | 80,371 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 77,320 | 0 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 23,352 | 2,905 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,504 | 0 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 149,669 | 0 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 241,274 | 111,316 | -$26.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 11,502 | $2.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 60,600 | 192,765 | $30.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 412,600 | 318,633 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 14,400 | 26,098 | $2.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 170,600 | 217,544 | $13.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 325,364 | 595,089 | $64.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 152,400 | 43,100 | -$21.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,316,423 | 0 | -$268.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 241,888 | 245,509 | $4.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 398,646 | 339,248 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 72,933 | 176,128 | $23.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 1,861,091 | 1,996,773 | $60.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 315,544 | 303,815 | $2.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,886,158 | 3,115,909 | $96.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,308,511 | 1,350,663 | $30.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,781,231 | 1,986,133 | $74.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 6,288 | 6,880 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 143,639 | 70,411 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 67,047 | 77,320 | $3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,288 | 23,352 | $3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 12,102 | 8,504 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,751 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 292,442 | 241,274 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 89,849 | 0 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 738,262 | 60,600 | -$165.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 850,432 | 412,600 | -$120.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 14,427 | 14,400 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 823,469 | 170,600 | -$163.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 208,921 | 325,364 | $16.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 101,300 | 152,400 | $6.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,316,423 | $268.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 241,888 | $49.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 878 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 571,980 | 398,646 | -$56.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 87,351 | 72,933 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,719,037 | 1,861,091 | -$34.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 316,910 | 315,544 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,815,135 | 2,886,158 | -$88.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,269,786 | 1,308,511 | -$39.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,216,094 | 1,781,231 | $70.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 5,419 | 6,288 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 145,413 | 143,639 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 60,882 | 67,047 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,894 | 10,288 | $1.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,260 | 12,102 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 261,705 | 149,669 | -$32.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 14,311 | 6,751 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 475,307 | 292,442 | -$54.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 85,317 | 0 | -$20.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 77,849 | 89,849 | $6.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 716,629 | 738,262 | $37.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 792,147 | 850,432 | $49.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 65,925 | 14,427 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,272,552 | 823,469 | -$51.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 369,037 | 208,921 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 93,100 | 101,300 | $6.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,335,539 | 0 | -$262.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 18,953 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 868 | 878 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 545,835 | 571,980 | $30.5M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | CLOSED | 500,000 | 0 | -$98.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,161 | 87,351 | $21.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,973,867 | 1,719,037 | $26.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 309,376 | 316,910 | $15.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,809,402 | 2,815,135 | $125.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,207,231 | 1,269,786 | $68.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 41,625 | 1,216,094 | $284.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 177,759 | 145,413 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 74,725 | 60,882 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 10,875 | 2,894 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 294,636 | 9,260 | -$55.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 445,399 | 261,705 | -$24.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 15,503 | 14,311 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 12,445 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,193,764 | 475,307 | -$119.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 10,172 | 85,317 | $18.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 226,649 | 77,849 | $15.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,752,536 | 716,629 | -$239.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 416,600 | 0 | -$90.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 588,209 | 792,147 | $28.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 158,626 | 65,925 | -$21.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,400,253 | 1,272,552 | -$53.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 61,507 | 369,037 | $59.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 95,800 | 93,100 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,335,539 | $262.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 209,200 | 18,953 | -$41.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 853 | 868 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 525,615 | 545,835 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | ADDED | 180,629 | 500,000 | $59.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 36,447 | 3,161 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,740,688 | 1,973,867 | $10.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 332,871 | 309,376 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,767,631 | 2,809,402 | -$48.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,204,894 | 1,207,231 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 41,667 | 41,625 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 5,632 | 5,419 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 1,382 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 133,077 | 177,759 | $6.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 100,732 | 74,725 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 59,416 | 10,875 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 94,590 | 294,636 | $37.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 284,206 | 445,399 | $25.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 13,043 | 15,503 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,957 | 12,445 | $2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 477,842 | 1,193,764 | $130.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,172 | $2.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 14 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 226,649 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,732,366 | 1,752,536 | -$313.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 13,705 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 63,130 | 416,600 | $74.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 211,590 | 588,209 | $73.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 158,626 | $34.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,080,499 | 1,400,253 | $29.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,381 | 61,507 | $3.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 119,800 | 95,800 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,127,670 | 0 | -$286.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 209,200 | $45.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 456,515 | 0 | -$115.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 846 | 853 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 568,939 | 525,615 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 36,447 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,169,957 | 1,740,688 | $80.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 303,627 | 332,871 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,682,855 | 2,767,631 | -$80.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,171,945 | 1,204,894 | -$36.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 98,680 | 41,667 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 19,480 | 5,632 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 1,205 | 1,382 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,034 | 133,077 | $22.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 66,000 | 100,732 | $5.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,829 | 59,416 | $10.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 208,632 | 94,590 | -$32.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 43,386 | 284,206 | $50.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,000 | 13,043 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,957 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 50,310 | 477,842 | $90.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 85,000 | 0 | -$21.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 14 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 124,049 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,448,494 | 2,732,366 | $403.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 11,628 | 13,705 | $1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 63,130 | $16.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 59,707 | 211,590 | $41.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 148,378 | 0 | -$29.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 414,561 | 1,080,499 | $191.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 63,427 | 39,381 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 82,800 | 119,800 | $13.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,127,670 | $286.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 644,243 | 456,515 | -$13.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 842 | 846 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 520,580 | 568,939 | $40.1M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | NEW | 0 | 180,629 | $45.8M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | CLOSED | 96,864 | 0 | -$19.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 992,547 | 1,169,957 | $98.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 291,396 | 303,627 | $18.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,637,047 | 2,682,855 | $152.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,133,898 | 1,171,945 | $70.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 104,007 | 98,680 | $4.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 19,480 | $4.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 3,389 | 1,205 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 26,090 | 26,034 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,200 | 66,000 | $15.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 29,396 | 10,829 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 239,456 | 208,632 | $5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,001 | 43,386 | $9.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 27,503 | 12,000 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 280,487 | 50,310 | -$43.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 85,000 | $21.6M |