| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 669,086 | 1,029,997 | $115.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 438,079 | 378,490 | $8.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 15,900 | $3.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 23,500 | $5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 11,155 | $2.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 24,920 | 68,424 | $11.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 117,383 | 133,504 | $9.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 342,426 | 351,890 | $20.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 203,000 | 115,800 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,476,326 | $568.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 3,040 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 3,630,842 | 3,639,878 | $181.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 514,527 | 437,044 | $8.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,909 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 141 | 50 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 79,493 | 3,225 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,834,936 | 3,778,189 | $175.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,478,760 | 1,452,235 | $67.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,946,832 | 1,346,692 | -$41.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 42,654 | 46,242 | $2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 122,971 | 21,607 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,649 | 44,483 | $9.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,083 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 249,035 | 398,483 | $46.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 5,041 | 4,407 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 91,546 | 114,006 | $9.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 35,372 | 16,403 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 269,601 | 105,524 | -$24.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,121 | 1,803 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 424,860 | 669,086 | $48.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 438,079 | $78.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 8,100 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 5,998 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 301,103 | 24,920 | -$46.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 105,083 | 117,383 | $3.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 347,280 | 342,426 | $1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 148,900 | 203,000 | $11.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,331,896 | 0 | -$564.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,245 | 3,040 | $0.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,623,054 | 3,630,842 | $39.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 570,700 | 514,527 | -$4.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 21,861 | 79,493 | $10.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,672,896 | 3,834,936 | $67.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,444,012 | 1,478,760 | $21.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,131,392 | 1,946,832 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 60,212 | 42,654 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 44,297 | 122,971 | $14.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 7,458 | 3,649 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 23,237 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 5,916 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 74,829 | 249,035 | $32.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 8,200 | 5,041 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 176,974 | 91,546 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 15,267 | 35,372 | $3.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 269,601 | $48.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 551,048 | 2,121 | -$93.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 487,381 | 424,860 | $4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 336,474 | 8,100 | -$45.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 21,872 | 5,998 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 103,714 | 301,103 | $36.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 34,878 | 105,083 | $12.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 403,185 | 347,280 | $3.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 231,000 | 148,900 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,331,896 | $564.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,245 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,613,095 | 3,623,054 | $110.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 322,910 | 570,700 | $51.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 141 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 21,861 | $3.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,688,020 | 3,672,896 | $107.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,434,839 | 1,444,012 | $44.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,157,198 | 2,131,392 | $60.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 362,900 | 0 | -$50.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 134,835 | 60,212 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 53,469 | 44,297 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 73,303 | 7,458 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 274,861 | 23,237 | -$34.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,693 | 5,916 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 200,716 | 74,829 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 19,218 | 8,200 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 403,768 | 176,974 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 10,089 | 15,267 | $1.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,543 | 551,048 | $92.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 425,891 | 487,381 | $13.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 26,712 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,700 | 336,474 | $45.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 11,906 | 21,872 | $1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 231,381 | 103,714 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 23,695 | 34,878 | $1.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 627,542 | 403,185 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 231,500 | 231,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,654,237 | 0 | -$339.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,604,612 | 3,613,095 | $42.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 89,351 | 322,910 | $33.6M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 24,713 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,644,180 | 3,688,020 | $47.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,410,983 | 1,434,839 | $19.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,157,170 | 2,157,198 | $24.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 362,900 | $50.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 106,365 | 134,835 | $5.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 47,537 | 53,469 | $1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 56,513 | 73,303 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,388 | 274,861 | $37.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,693 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 380,800 | 200,716 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,600 | 19,218 | $1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 271,648 | 403,768 | $21.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 30,055 | 10,089 | -$2.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 18,735 | 3,543 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 724,561 | 425,891 | -$36.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 474,024 | 26,712 | -$55.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 282,970 | 7,700 | -$34.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 24,700 | 11,906 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 492,467 | 231,381 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 29,189 | 23,695 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 350,376 | 627,542 | $37.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 214,200 | 231,500 | $2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,654,237 | $339.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 38,505 | 0 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,597,147 | 3,604,612 | $11.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 87,992 | 89,351 | $0.4M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 24,713 | $3.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,637,305 | 3,644,180 | $11.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,405,666 | 1,410,983 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,816,525 | 2,157,170 | $48.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 64,506 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,154 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,704 | 106,365 | $4.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 38,280 | 47,537 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 12,604 | 56,513 | $5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,388 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 380,800 | $48.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 11,600 | 6,600 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 116,353 | 271,648 | $20.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 41,600 | 30,055 | -$1.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 16,356 | 18,735 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 12,900 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 586,344 | 724,561 | $23.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 235,414 | 474,024 | $32.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 689,841 | 282,970 | -$43.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 49,463 | 24,700 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 610,423 | 492,467 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 40,633 | 29,189 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 87,098 | 350,376 | $33.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 168,300 | 214,200 | $7.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,949,293 | 0 | -$336.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 38,505 | $4.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,592,670 | 3,597,147 | $40.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 81,682 | 87,992 | $1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,688,494 | 3,637,305 | $33.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,374,907 | 1,405,666 | $19.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 340,758 | 1,816,525 | $188.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 250,900 | 64,506 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,563 | 73,704 | $8.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 232,308 | 38,280 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 89,392 | 12,604 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,504 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 52,638 | 11,600 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 63,433 | 116,353 | $7.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 80,008 | 41,600 | -$3.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 15,484 | 16,356 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 123,438 | 12,900 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 635,799 | 586,344 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 200,662 | 235,414 | $1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 310,351 | 689,841 | $39.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 252,190 | 49,463 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 354,118 | 610,423 | $25.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 60,836 | 40,633 | -$3.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 134,969 | 87,098 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 159,300 | 168,300 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,949,293 | $336.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 66,270 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,777,041 | 3,592,670 | $59.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 101,745 | 81,682 | -$3.5M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | CLOSED | 53,676 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,658,144 | 3,688,494 | -$40.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,363,235 | 1,374,907 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 266,499 | 340,758 | $5.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 27,275 | 250,900 | $25.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 183 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 12,831 | 6,563 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 123,699 | 232,308 | $10.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,865 | 89,392 | $9.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,504 | $2.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 43,544 | 52,638 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 107,700 | 63,433 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 95,000 | 80,008 | -$2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 21,243 | 15,484 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 190,500 | 123,438 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 853,161 | 635,799 | -$30.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 91,504 | 200,662 | $13.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,000 | 310,351 | $32.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 157,092 | 252,190 | $11.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 156,003 | 354,118 | $24.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 65,424 | 60,836 | -$0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 362,943 | 134,969 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 141,700 | 159,300 | $1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,444,775 | 0 | -$316.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 66,270 | $8.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,775,935 | 2,777,041 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 90,980 | 101,745 | $1.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 53,676 | $6.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,670,182 | 3,658,144 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 126 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,377,439 | 1,363,235 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 255,741 | 266,499 | $0.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 49,043 | 27,275 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 181 | 183 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 8,636 | 12,831 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 81,158 | 123,699 | $5.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 8,503 | 3,865 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 15,387 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 5,345 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 49,336 | 43,544 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 91,411 | 107,700 | $1.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 115,000 | 95,000 | -$2.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 21,250 | 21,243 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 190,500 | $24.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 376,445 | 853,161 | $54.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 93,055 | 91,504 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 17,800 | 51,000 | $4.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 26,303 | 157,092 | $16.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 5,411 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 194,030 | 156,003 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 64,779 | 65,424 | -$1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 371,319 | 362,943 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 149,200 | 141,700 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,444,775 | $316.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,774,925 | 2,775,935 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 69,246 | 90,980 | $1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,705,931 | 3,670,182 | -$73.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 126 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,386,719 | 1,377,439 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 285,910 | 255,741 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 49,043 | $6.4M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 172 | 181 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,923 | 8,636 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 104,778 | 81,158 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,125 | 8,503 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,220 | 15,387 | $1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 221,421 | 5,345 | -$32.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 40,000 | 49,336 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 77,826 | 91,411 | $0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 55,000 | 115,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 20,629 | 21,250 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 491,397 | 376,445 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 95,441 | 93,055 | $2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 9,200 | 17,800 | $1.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 287,522 | 26,303 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 5,410 | 5,411 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 935,888 | 194,030 | -$81.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 59,338 | 64,779 | $2.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 601,634 | 371,319 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 147,800 | 149,200 | $4.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,878,210 | 0 | -$221.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 136,689 | 0 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,773,868 | 2,774,925 | $83.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 76,158 | 69,246 | $1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 59,247 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,667,810 | 3,705,931 | $113.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 141 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,354,525 | 1,386,719 | $45.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 292,342 | 285,910 | $7.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 46,891 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 186 | 172 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 7,111 | 5,923 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 114,608 | 104,778 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 81,321 | 4,125 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,937 | 4,220 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 700,456 | 221,421 | -$49.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 45,591 | 40,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 69,099 | 77,826 | $3.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 27,000 | 55,000 | $5.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 23,200 | 20,629 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 524,967 | 491,397 | $1.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 159,673 | 95,441 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 253,936 | 9,200 | -$26.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 148,632 | 287,522 | $18.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 64,580 | 5,410 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 585,232 | 935,888 | $47.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 57,339 | 59,338 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,382,618 | 601,634 | -$77.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 154,800 | 147,800 | $0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,878,210 | $221.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 136,689 | $16.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,772,938 | 2,773,868 | $30.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 92,167 | 76,158 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 59,247 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,674,027 | 3,667,810 | $39.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 190 | 141 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,333,382 | 1,354,525 | $17.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 300,010 | 292,342 | $2.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 148,713 | 46,891 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 209 | 186 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 15,807 | 7,111 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 96,318 | 114,608 | $3.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,489 | 81,321 | $8.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,937 | $2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 448,434 | 700,456 | $34.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 17,405 | 45,591 | $3.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 237,165 | 69,099 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 27,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 23,383 | 23,200 | $0.2M |