| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 541,129 | 796,205 | $6.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 716,996 | 1,257,583 | $13.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 26,110 | 243,817 | $5.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,308,563 | 650,473 | -$45.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,362,426 | 2,613,843 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 137,664 | 11,800 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,361,101 | 521,991 | -$50.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,002,237 | 6,143,616 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 532,500 | 69,000 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,474,088 | $384.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 446,729 | 80,199 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 17,966,558 | 8,927,019 | -$253.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 171,368 | 150,984 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 701 | 560 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,599,611 | 3,387,081 | $46.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 38,656,287 | 40,211,201 | $15.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 14,419,817 | 15,589,536 | $20.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 623,952 | 633,894 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 118,493 | 131,076 | $0.2M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 3,234,160 | 3,546,895 | $5.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 32,809 | 343,515 | $8.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,916,905 | 1,814,130 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 867,681 | 421,992 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,819,933 | 5,444,042 | $67.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 42,200 | 70,800 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 111,324 | 96,303 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 10,926,861 | 11,986,780 | $19.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 846,294 | 632,742 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,726,029 | 541,129 | -$61.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,400,976 | 716,996 | -$76.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 163,951 | 26,110 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,995,293 | 2,308,563 | $7.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,912,175 | 3,362,426 | -$46.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 137,664 | $3.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,946,822 | 2,361,101 | -$18.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,530,008 | 7,002,237 | $119.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 799,900 | 532,500 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 19,120,754 | 0 | -$537.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,757,123 | 446,729 | -$65.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 26,852,486 | 17,966,558 | -$264.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 579,234 | 171,368 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,297,169 | 1,599,611 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 1,311,403 | 0 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 36,209,246 | 38,656,287 | $47.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 7,986,313 | 0 | -$224.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 13,923,811 | 14,419,817 | $2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 778,838 | 623,952 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 130,581 | 118,493 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 3,409,160 | 3,234,160 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 32,809 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,849,739 | 2,916,905 | $27.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,613,510 | 867,681 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 5,296,159 | 2,819,933 | -$71.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 23,400 | 42,200 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 99,146 | 111,324 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 11,406,537 | 10,926,861 | -$22.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 851,202 | 846,294 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,048,829 | 2,726,029 | $42.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,199,777 | 3,400,976 | $56.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 35,712 | 163,951 | $3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,995,293 | $56.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 264,144 | 4,912,175 | $129.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 939,997 | 2,946,822 | $52.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 7,023 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,540,462 | 2,530,008 | $20.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 695,800 | 799,900 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 19,120,754 | $537.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,515,778 | 2,757,123 | $28.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 51,353,272 | 26,852,486 | -$919.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,024,817 | 579,234 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 357 | 701 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,220,360 | 2,297,169 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,452,884 | 1,311,403 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 35,171,901 | 36,209,246 | -$128.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 7,975,028 | 7,986,313 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 13,184,513 | 13,923,811 | -$38.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 789,338 | 778,838 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 115,696 | 130,581 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 2,669,160 | 3,409,160 | $8.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 15,890 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 253,682 | 1,849,739 | $43.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,613,510 | $45.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 375,865 | 5,296,159 | $136.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 27,400 | 23,400 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 99,146 | $2.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,685,670 | 11,406,537 | $135.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 835,358 | 851,202 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 146,529 | 1,048,829 | $29.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 570,687 | 1,199,777 | $20.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 35,712 | $1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 55,944 | 264,144 | $6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 672,396 | 939,997 | $8.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 7,023 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,381,906 | 1,540,462 | $5.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,082,800 | 695,800 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 14,936,951 | 0 | -$486.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 258,678 | 1,515,778 | $41.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 53,541,285 | 51,353,272 | -$70.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 989,898 | 1,024,817 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 293 | 357 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,381,529 | 2,220,360 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,490,057 | 1,452,884 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 34,618,730 | 35,171,901 | $14.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 26,655,209 | 7,975,028 | -$608.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 12,911,883 | 13,184,513 | $9.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 807,681 | 789,338 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 74,975 | 115,696 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 160,827 | 15,890 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 52,916 | 253,682 | $6.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 376,574 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 375,865 | $12.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,200 | 27,400 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,388,585 | 5,685,670 | $74.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 883,706 | 835,358 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 181,429 | 146,529 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 467,080 | 570,687 | $3.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 85,706 | 55,944 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 475,248 | 672,396 | $6.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,480,773 | 1,381,906 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,212,100 | 1,082,800 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 14,936,951 | $486.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 470,200 | 258,678 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 59,628,520 | 53,541,285 | -$199.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 958,224 | 989,898 | $1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 2,538 | 293 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,258,733 | 2,381,529 | $4.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,212,826 | 1,490,057 | $9.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 32,337,042 | 34,618,730 | $71.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 26,480,049 | 26,655,209 | $5.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 12,345,173 | 12,911,883 | $18.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,329,358 | 807,681 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,500 | 160,827 | $4.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 73,807 | 52,916 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 70,730 | 376,574 | $10.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 211,574 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 59,600 | 21,200 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 4,034,434 | 3,388,585 | -$21.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,062,225 | 0 | -$34.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 768,210 | 883,706 | $3.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,718,529 | 181,429 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 490,771 | 467,080 | $0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 63,432 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 99,249 | 85,706 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 198,674 | 475,248 | $9.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,283,244 | 1,480,773 | $10.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,724,400 | 1,212,100 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,376,295 | 0 | -$419.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,168,619 | 470,200 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 54,511,574 | 59,628,520 | $352.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,595,339 | 958,224 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 200 | 2,538 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,674,022 | 2,258,733 | $24.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 1,212,826 | $39.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 29,512,003 | 32,337,042 | $213.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 28,317,697 | 26,480,049 | $36.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 12,209,337 | 12,345,173 | $46.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,720,462 | 1,329,358 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | TRIMMED | 3,021,760 | 2,669,160 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 131,467 | 29,500 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 84,224 | 73,807 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 634,310 | 70,730 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 156,654 | 59,600 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 211,244 | 0 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,353,981 | 4,034,434 | $4.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 148,254 | 1,062,225 | $30.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 699,573 | 768,210 | $4.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,249,829 | 1,718,529 | $8.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,169,674 | 490,771 | -$124.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 93,019 | 63,432 | -$1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 133,572 | 99,249 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,942,610 | 198,674 | -$58.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 417,562 | 1,283,244 | $23.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,237,100 | 1,724,400 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,376,295 | $419.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,578,982 | 1,168,619 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 53,527,153 | 54,511,574 | -$190.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,650,627 | 1,595,339 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 45 | 200 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,122,599 | 1,674,022 | -$55.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 28,475,659 | 29,512,003 | -$85.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 25,413,953 | 28,317,697 | -$19.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 11,823,688 | 12,209,337 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,757,069 | 1,720,462 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 2,671,760 | 3,021,760 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 188,966 | 131,467 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 21,517 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 349,844 | 84,224 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 99,729 | 634,310 | $15.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 211,574 | $6.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 104,348 | 156,654 | $1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 211,244 | $6.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,638,787 | 4,353,981 | $39.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 148,193 | 148,254 | -$0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 523,272 | 699,573 | $3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,147,429 | 1,249,829 | $8.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 10,885,854 | 4,169,674 | -$172.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 93,019 | $3.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 206,017 | 133,572 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,555,890 | 1,942,610 | -$37.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 64,095 | 417,562 | $11.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,200,600 | 2,237,100 | $11.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,155,943 | 0 | -$405.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,578,982 | $52.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 45,248,785 | 53,527,153 | $487.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,674,625 | 1,650,627 | $7.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 667 | 45 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,477,703 | 3,122,599 | $104.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 27,866,963 | 28,475,659 | $149.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 25,314,192 | 25,413,953 | $121.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 11,053,493 | 11,823,688 | $77.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,488,251 | 1,757,069 | $15.9M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 4,048,837 | 2,671,760 | -$27.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 375,116 | 188,966 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 21,517 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 428,984 | 349,844 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 67,020 | 99,729 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 838,058 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 126,246 | 104,348 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,692 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,559,640 | 2,638,787 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 601,605 | 148,193 | -$12.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 511,803 | 523,272 | $2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,125,229 | 1,147,429 | $32.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 9,679,436 | 10,885,854 | $23.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 118,576 | 206,017 | $2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,100,483 | 3,555,890 | $9.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 84,198 | 64,095 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,364,700 | 2,200,600 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,155,943 | $405.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 488,878 | 0 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 37,528,622 | 45,248,785 | $177.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,158,858 | 1,674,625 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 322 | 667 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,261,247 | 1,477,703 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 26,931,649 | 27,866,963 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,706,006 | 25,314,192 | $495.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,914,994 | 11,053,493 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,923,487 | 1,488,251 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 40,460 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 3,106,737 | 4,048,837 | $23.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 321,236 | 375,116 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 10,036 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 79,884 | 428,984 | $9.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 21,935 | 67,020 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,085,740 | 838,058 | -$38.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 98,112 | 126,246 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 11,805 | 10,692 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 582,643 | 3,559,640 | $84.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 360,538 | 601,605 | $6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 482,005 | 511,803 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 494,529 | 1,125,229 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 8,880,821 | 9,679,436 | $5.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 19,635 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 538,222 | 118,576 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,165,948 | 3,100,483 | -$8.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 69,614 | 84,198 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,629,900 | 2,364,700 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 14,442,632 | 0 | -$460.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 494,388 | 488,878 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 34,526,829 | 37,528,622 | $17.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,808,844 | 2,158,858 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 440,349 | 1,261,247 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 25,117,457 | 26,931,649 | $1.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,608,645 | 10,914,994 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,824,272 | 1,923,487 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 38,968 | 40,460 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | ADDED | 2,721,737 | 3,106,737 | $5.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 494,999 | 321,236 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 338,456 | 10,036 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 28,033 | 79,884 | $1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 109,270 | 21,935 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,283,440 | 2,085,740 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 172,237 | 98,112 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 11,805 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,348,614 | 582,643 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 47,765 | 360,538 | $9.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 179,591 | 482,005 | $8.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 494,529 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 10,407,646 | 8,880,821 | -$19.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 19,635 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 394,429 | 0 | -$11.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 27,512 | 538,222 | $16.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,682,100 | 3,165,948 | -$35.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 81,760 | 69,614 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,232,600 | 2,629,900 | $18.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 14,442,632 | $460.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 494,388 | $15.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 37,134,220 | 34,526,829 | $20.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,911,827 | 2,808,844 | $4.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 322 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 440,349 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 23,945,805 | 25,117,457 | $103.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 21,162,383 | 7,706,006 | -$370.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,146,772 | 10,608,645 | $42.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,908,552 | 1,824,272 | $2.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 38,421 | 38,968 | $0.1M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 2,821,737 | 2,721,737 | $4.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 413,185 | 494,999 | $3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 581,197 | 338,456 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 74,526 | 28,033 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 109,270 | $3.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,164,950 | 2,283,440 | $38.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 145,885 | 172,237 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 613,770 | 1,348,614 | $25.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 10,000 | 47,765 | $1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 172,333 | 179,591 | $0.7M |