| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 130,988 | $34.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,075,955 | 1,219,064 | $51.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 133,998 | 285,001 | $41.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 88,400 | 81,300 | -$0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,300 | 109,766 | $26.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 716,860 | 1,381,085 | $182.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,695,274 | 1,115,283 | -$128.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 32,729 | 33,398 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 689,431 | 2,020,410 | $355.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 248,200 | 249,600 | $3.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,402,941 | $1,667.6M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 85,000 | 119,400 | $10.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 682,336 | 126,348 | -$135.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 177,984 | 187,185 | $4.8M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 141,607 | 139,187 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,613 | 1,097 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,842,339 | 2,192,092 | -$131.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 8,288,812 | 7,269,612 | -$137.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 13,131 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,943,822 | 2,748,653 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 901,402 | 610,241 | -$63.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 50,657 | $13.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 6,312 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 45,568 | 42,386 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 34,078 | 61,875 | $7.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 387,512 | 412,512 | $11.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 13,762 | 14,365 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 8,076 | 1,715 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 486,486 | 479,001 | $4.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 29,300 | 27,344 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 9,000 | 8,744 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 57,398 | 88,844 | $9.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 8,947 | $2.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 186,570 | 124,563 | -$13.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,333,143 | 340,955 | -$240.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 299,288 | 0 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,846,150 | 1,075,955 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 86,346 | 133,998 | $19.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 121,000 | 88,400 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 135,826 | 10,300 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,235,710 | 716,860 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,064,937 | 1,695,274 | $245.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 27,339 | 32,729 | $3.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 649,244 | 689,431 | $64.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 15,081 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 260,400 | 248,200 | $18.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,828,073 | 0 | -$1,111.5M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 85,000 | $21.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 682,336 | $168.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 172,781 | 177,984 | $15.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | NEW | 0 | 141,607 | $35.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,635 | 1,613 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,400,162 | 2,842,339 | $311.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,073,146 | 8,288,812 | $731.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 11,950,982 | 2,943,822 | -$1,218.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,696,811 | 901,402 | -$53.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,149 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 174,701 | 45,568 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 143,924 | 34,078 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 416,164 | 387,512 | $28.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,887 | 13,762 | $2.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 66,959 | 8,076 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 408,639 | 486,486 | $53.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 21,111 | 29,300 | $3.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 18,000 | 9,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 68,525 | 57,398 | $3.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 186,570 | $46.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,399,857 | 1,333,143 | $101.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 47,688 | 299,288 | $40.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,504,230 | 1,846,150 | $44.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 46,334 | 86,346 | $6.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 161,000 | 121,000 | -$7.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 250,421 | 135,826 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,295,669 | 1,235,710 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,888,830 | 1,064,937 | -$148.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 17,515 | 27,339 | $1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 720,222 | 649,244 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 15,081 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 212,800 | 260,400 | $6.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,828,073 | $1,111.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 12,725 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 168,328 | 172,781 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,497 | 1,635 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,616,581 | 2,400,162 | $115.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 49,486 | 0 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 8,157,792 | 8,073,146 | -$74.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 31,500 | 26,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 11,887,063 | 11,950,982 | -$78.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,136,695 | 1,696,811 | $82.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,149 | $1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 146,940 | 174,701 | $3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 218,035 | 143,924 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 95,963 | 416,164 | $51.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 23,644 | 3,887 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 72,907 | 66,959 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 99,800 | 408,639 | $49.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 28,900 | 21,111 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 18,000 | $2.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 14,656 | 68,525 | $8.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,095 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,440,979 | 1,399,857 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 13,100 | 47,688 | $6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,965,458 | 1,504,230 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 46,334 | $7.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 544,834 | 161,000 | -$45.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 116,980 | 250,421 | $26.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 215,589 | 1,295,669 | $191.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,584,658 | 1,888,830 | $108.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 15,581 | 17,515 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 997,719 | 720,222 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 231,900 | 212,800 | $5.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,155,260 | 0 | -$827.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 12,725 | $2.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 172,964 | 168,328 | $5.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,797 | 1,497 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,616,581 | $275.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 40,838 | 49,486 | $2.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,141,511 | 8,157,792 | $293.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 36,500 | 31,500 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 11,724,707 | 11,887,063 | $447.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,551,293 | 1,136,695 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 159,510 | 146,940 | $3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 82,435 | 218,035 | $26.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 498,889 | 95,963 | -$50.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 52,340 | 23,644 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 53,467 | 72,907 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 112,700 | 99,800 | $1.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 27,329 | 28,900 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 28,470 | 14,656 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,095 | $0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,436,759 | 1,440,979 | $52.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 118,000 | 13,100 | -$13.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,134,929 | 1,965,458 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 41,600 | 544,834 | $67.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 116,000 | 116,980 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 57,006 | 215,589 | $21.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 968,680 | 1,584,658 | $85.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 16,344 | 15,581 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,413,182 | 997,719 | -$52.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 238,900 | 231,900 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,155,260 | $827.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 173,821 | 172,964 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,852 | 1,797 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 27,787 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 33,953 | 40,838 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,977,294 | 8,141,511 | $171.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 54,390 | 36,500 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 11,437,765 | 11,724,707 | $65.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 994,864 | 1,551,293 | $77.1M |
| 2025-03-31 → 2025-06-30 | Solus Alternative Asset Management | ADDED | 180,977 | 189,577 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 118,047 | 159,510 | $5.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 92,727 | 82,435 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 243,569 | 498,889 | $34.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 23,822 | 52,340 | $3.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 53,467 | $7.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 390,741 | 112,700 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 53,271 | 27,329 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 28,022 | 28,470 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,192,084 | 1,436,759 | $35.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 118,000 | $15.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,193,144 | 2,134,929 | -$109.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 91,169 | 41,600 | -$5.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 294,142 | 116,000 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 292,293 | 57,006 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,533,510 | 968,680 | -$182.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 16,877 | 16,344 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 780,025 | 1,413,182 | $91.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 245,800 | 238,900 | $1.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,460,480 | 0 | -$669.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 179,777 | 173,821 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,950 | 1,852 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 27,787 | $3.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 20,864 | 33,953 | $1.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,871,229 | 6,977,294 | $73.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 107,270 | 54,390 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,701,232 | 11,437,765 | $198.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,177,052 | 994,864 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 41,752 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 73,938 | 118,047 | $6.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 169,235 | 92,727 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 538,336 | 243,569 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 21,300 | 23,822 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 157,463 | 53,271 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 51,237 | 28,022 | -$2.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 734,238 | 1,192,084 | $67.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 330,088 | 0 | -$44.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,741,521 | 3,193,144 | $156.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,066,035 | 91,169 | -$132.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 293,567 | 294,142 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 603,074 | 292,293 | -$45.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,257,443 | 2,533,510 | $5.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 16,855 | 16,877 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 855,075 | 780,025 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 242,000 | 245,800 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,460,480 | $669.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 2,538 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 213,643 | 179,777 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,635 | 1,950 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 7,573 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 20,891 | 20,864 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,770,981 | 6,871,229 | -$69.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 139,870 | 107,270 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 766 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,287,269 | 10,701,232 | -$77.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 885,640 | 1,177,052 | $24.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 91,805 | 73,938 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 128,862 | 169,235 | $3.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 644,078 | 538,336 | -$21.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 50,517 | 21,300 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 882,256 | 390,741 | -$71.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 94,103 | 157,463 | $6.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 67,949 | 51,237 | -$2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 705,052 | 734,238 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 330,088 | $44.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,383,700 | 1,741,521 | $18.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 81,858 | 0 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,900 | 1,066,035 | $135.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 252,036 | 293,567 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 250,674 | 603,074 | $42.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,810,446 | 2,257,443 | $21.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 8,913 | 16,855 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,550,010 | 855,075 | -$123.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 208,700 | 242,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,479,055 | 0 | -$702.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 136,609 | 2,538 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 633,100 | 213,643 | -$70.4M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 30,000 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,748 | 1,635 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,333,773 | 7,573 | $0.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 20,891 | $2.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,754,696 | 6,770,981 | -$144.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 217,265 | 139,870 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 876 | 766 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 10,236,432 | 10,287,269 | -$215.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 953,034 | 885,640 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 47,717 | 41,752 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 3,256 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 48,220 | 91,805 | $4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 231,984 | 128,862 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 269,961 | 644,078 | $44.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,716 | 50,517 | $5.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 578 | 882,256 | $119.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 80,300 | 94,103 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 104,432 | 67,949 | -$7.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 477,251 | 705,052 | $20.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,994,102 | 1,383,700 | -$123.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 72,822 | 81,858 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 184,890 | 51,900 | -$23.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 378,969 | 252,036 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 505,308 | 250,674 | -$47.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,348,552 | 1,810,446 | -$117.1M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 2,000,000 | 0 | -$341.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 8,972 | 8,913 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,317,516 | 1,550,010 | $16.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 223,900 | 208,700 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,479,055 | $702.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 895,359 | 136,609 | -$131.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 770,062 | 633,100 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 30,000 | $4.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 3,420,037 | 2,333,773 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 6,833,510 | 6,754,696 | -$106.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 329,700 | 217,265 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,254 | 876 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 10,149,973 | 10,236,432 | -$127.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 887,164 | 953,034 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 40,000 | 47,717 | $0.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 3,256 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 40,079 | 48,220 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 321,869 | 231,984 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 62,976 | 269,961 | $31.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,840 | 5,716 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 23,104 | 578 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 74,300 | 80,300 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 118,031 | 104,432 | -$3.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 387,207 | 477,251 | $8.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,833,651 | 1,994,102 | $102.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 37,225 | 72,822 | $7.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 356,135 | 184,890 | -$14.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 689,726 | 378,969 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 703,781 | 505,308 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,105,761 | 2,348,552 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 2,000,000 | $341.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 9,931 | 8,972 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,695,306 | 1,317,516 | $1.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 200,700 | 223,900 | $12.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,387,906 | 0 | -$570.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 463,778 | 895,359 | $92.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 181,449 | 770,062 | $107.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,959 | 1,748 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,231,987 | 3,420,037 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,574,644 | 6,833,510 | $311.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 710,100 | 329,700 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,705 | 1,254 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,858,732 | 10,149,973 | $710.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 853,484 | 887,164 | $40.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 40,000 | $6.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 17,496 | 40,079 | $4.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 217,995 | 321,869 | $26.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 407,366 | 62,976 | -$42.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,276 | 6,840 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,329,512 | 23,104 | -$168.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 142,700 | 74,300 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 218,084 | 118,031 | -$8.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 234,559 | 387,207 | $35.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,331,331 | 1,833,651 | -$92.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 8,507 | 37,225 | $3.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 7,062 | 356,135 | $45.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 500,084 | 689,726 | $18.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 898,618 | 703,781 | -$35.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,429,863 | 3,105,761 | $59.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 10,005 | 9,931 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,025,956 | 1,695,306 | -$66.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,454 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 201,100 | 200,700 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,387,906 | $570.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 445,930 | 463,778 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 195,492 | 181,449 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,226 | 1,959 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 3,456,372 | 2,231,987 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 6,644,893 | 6,574,644 | -$87.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 742,670 | 710,100 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,859 | 1,705 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 8,044,977 | 7,858,732 | -$118.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 627,561 | 853,484 | $22.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 21,735 | 17,496 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 340,928 | 217,995 | -$20.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 497,868 | 407,366 | -$17.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,869 | 19,276 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 722,375 | 1,329,512 | $70.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 79,948 | 142,700 | $7.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 642,968 | 218,084 | -$62.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 162,594 | 234,559 | $7.5M |