| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 574,400 | 0 | -$21.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,817,007 | 1,682,636 | -$30.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 162,908 | 368,920 | $10.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,885,851 | 1,412,797 | -$7.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,160,367 | 3,906,408 | $54.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,594,277 | 2,088,873 | -$41.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,036,592 | 2,003,853 | $12.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,867,453 | 8,317,467 | $296.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 358,003 | $15.7M |
| 2026-03-31 → 2026-06-30 | Starboard Value | NEW | 0 | 8,866,692 | $389.3M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 5,304,693 | 0 | -$196.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 75,854 | 29,330 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 404 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 5,161,983 | 6,026,228 | $73.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,756,964 | 7,639,513 | $48.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,628,964 | 2,727,257 | $22.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 234,687 | 144,223 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 10,040 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 7,293 | 8,615 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 285,479 | 676,223 | $19.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 41,591 | 25,980 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,396,207 | 462,795 | -$68.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 443,276 | 517,236 | $6.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,027,166 | 223,990 | -$65.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 29,796 | 17,314 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 251,083 | 222,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 261,298 | 255,340 | $1.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 6,360 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 964,400 | 574,400 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,463,593 | 2,817,007 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,276,248 | 162,908 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 14,200 | 1,885,851 | $69.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,599,009 | 3,160,367 | $47.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,487,128 | 3,594,277 | $68.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,900,398 | 2,036,592 | -$7.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 783,683 | 1,867,453 | $35.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 211,583 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 4,527,266 | 5,304,693 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,646,720 | 0 | -$71.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 239,853 | 75,854 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 135 | 404 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 5,161,983 | $190.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,157,902 | 1,030,106 | -$55.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,098,443 | 7,756,964 | $23.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 5,365 | 6,822 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,405,266 | 2,628,964 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 327,431 | 234,687 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 10,040 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 7,628 | 7,293 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 58,712 | 285,479 | $8.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 43,270 | 41,591 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,080,020 | 2,396,207 | $41.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 64,836 | 443,276 | $13.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 5,859 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,985,195 | 2,027,166 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,825 | 29,796 | $0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 251,083 | $9.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 613,615 | 261,298 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 511,658 | 964,400 | $17.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,043,364 | 2,463,593 | -$186.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,256,083 | 1,276,248 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 888,134 | 14,200 | -$42.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,300 | 1,599,009 | $68.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 450,730 | 1,487,128 | $42.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 841,727 | 1,900,398 | $41.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 392,399 | 783,683 | $15.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 211,583 | $9.2M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 3,404,411 | 4,527,266 | $31.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,646,720 | $71.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 33,153 | 239,853 | $8.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 39 | 135 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 15,638 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,183,705 | 2,157,902 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,961,218 | 6,098,443 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,003 | 5,365 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,333,663 | 2,405,266 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 265,704 | 327,431 | $1.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 7,628 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 199,498 | 58,712 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 140,775 | 43,270 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 1,080,020 | $46.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 64,836 | $2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,563 | 5,859 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 254,028 | 1,985,195 | $73.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 5,825 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 631,292 | 613,615 | -$4.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 33,558 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 673,958 | 511,658 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,393,814 | 6,043,364 | $105.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 539,810 | 1,256,083 | $31.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,076,674 | 888,134 | -$126.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 7,300 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 194,442 | 450,730 | $11.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,994,617 | 841,727 | -$69.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 127,288 | 392,399 | $12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,587,034 | 0 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 3,225,111 | 3,404,411 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 7,434 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 35,439 | 33,153 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 489,226 | 15,638 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,207,468 | 2,183,705 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,757,417 | 5,961,218 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,216,593 | 2,333,663 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 318,229 | 265,704 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 15,169 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 231,585 | 199,498 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 29,244 | 140,775 | $5.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,934 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,563 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 605,744 | 254,028 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,390 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 46,262 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 599,081 | 631,292 | -$2.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 28,293 | 33,558 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 832,958 | 673,958 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,767,613 | 3,393,814 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 599,140 | 539,810 | $1.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,442,912 | 3,076,674 | $54.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 32,400 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 947,973 | 194,442 | -$34.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 563,095 | 1,994,617 | $83.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 235,574 | 127,288 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,587,034 | $87.6M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 3,351,603 | 3,225,111 | $20.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 7,434 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 34,284 | 35,439 | $0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 26,718 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 39 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 613,000 | 489,226 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,202,702 | 2,207,468 | $18.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,622,939 | 5,757,417 | $52.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 829 | 1,003 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,218,892 | 2,216,593 | $17.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 311,289 | 318,229 | $2.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 80,715 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 134,608 | 231,585 | $6.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 53,212 | 29,244 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 11,400 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 78,334 | 10,934 | -$3.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,215,045 | 605,744 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,390 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 70,718 | 46,262 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,129,567 | 599,081 | -$20.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 28,293 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,167,058 | 832,958 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 903,812 | 4,767,613 | $175.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 271,877 | 599,140 | $13.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,654,861 | 2,442,912 | $25.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 42,800 | 32,400 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 347,733 | 947,973 | $25.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 844,309 | 563,095 | -$19.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 426,277 | 235,574 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,537,879 | 0 | -$192.3M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 2,668,160 | 3,351,603 | $13.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 426,973 | 0 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 23,204 | 34,284 | $0.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 29,021 | 26,718 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 224,467 | 613,000 | $16.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,207,192 | 2,202,702 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,215,824 | 5,622,939 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 829 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,052,244 | 2,218,892 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 333,708 | 311,289 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 69,297 | 80,715 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 144,343 | 134,608 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 112,265 | 53,212 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 336,675 | 11,400 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 33,100 | 78,334 | $1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,145 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 67,729 | 70,718 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 565,371 | 1,129,567 | $22.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 464,100 | 1,167,058 | $38.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,839,709 | 903,812 | -$263.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 114,628 | 271,877 | $8.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,748,743 | 1,654,861 | -$57.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 45,700 | 42,800 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,005,354 | 347,733 | -$34.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,470,807 | 844,309 | -$32.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 552,157 | 426,277 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,537,879 | $192.3M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 3,159,722 | 2,668,160 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,362,734 | 426,973 | -$49.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 9,642 | 23,204 | $0.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 38,791 | 29,021 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 224,467 | $12.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,032,145 | 2,207,192 | $11.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,127,967 | 5,215,824 | $9.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,993,386 | 2,052,244 | $5.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 353,229 | 333,708 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | NEW | 0 | 69,297 | $3.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 614,790 | 0 | -$32.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 204,272 | 0 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 130,166 | 144,343 | $0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 112,814 | 112,265 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,463,452 | 336,675 | -$60.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 425,493 | 33,100 | -$21.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,145 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 484,512 | 1,215,045 | $40.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 67,729 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 258,702 | 565,371 | $16.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 40,200 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 715,400 | 464,100 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 8,026,104 | 5,839,709 | -$46.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 145,239 | 114,628 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 150,000 | 0 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,857,640 | 2,748,743 | -$25.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 73,935 | 45,700 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 503,846 | 1,005,354 | $31.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,971,810 | 1,470,807 | -$9.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 148,130 | 552,157 | $22.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,931,104 | 0 | -$175.9M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 3,539,764 | 3,159,722 | $10.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,389,727 | 1,362,734 | $10.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 9,526 | 9,642 | $0.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 51,083 | 38,791 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 50 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,725,817 | 2,032,145 | $31.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,243,294 | 5,127,967 | $84.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 6,906 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 792 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,608,678 | 1,993,386 | $34.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 320,191 | 353,229 | $4.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 614,790 | $32.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 12,665 | 204,272 | $10.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 94,541 | 130,166 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 247,509 | 112,814 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,691,422 | 1,463,452 | $2.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 351,476 | 425,493 | $7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 619,497 | 484,512 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 5,910 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 135,915 | 258,702 | $7.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 40,200 | $2.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,335,700 | 715,400 | $31.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,144,413 | 8,026,104 | $305.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 234,404 | 145,239 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 150,000 | $6.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,083,275 | 3,857,640 | $122.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 216,735 | 73,935 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 60,440 | 503,846 | $19.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 696,141 | 1,971,810 | $55.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 77,488 | 148,130 | $3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,931,104 | $175.9M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 3,539,764 | $158.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 360,340 | 1,389,727 | $45.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 13,946 | 9,526 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 73,856 | 51,083 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 100,000 | 0 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 50 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 216,501 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,477,087 | 1,725,817 | $8.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,066,376 | 4,243,294 | $1.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 6,906 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 769 | 792 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,547,891 | 1,608,678 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 408,104 | 320,191 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 12,665 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 25,765 | 94,541 | $3.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 120,599 | 247,509 | $5.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,778,092 | 1,691,422 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 42,320 | 351,476 | $13.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,295,179 | 619,497 | -$32.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 118,606 | 5,910 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 65,286 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,061,462 | 135,915 | -$136.1M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 35,000 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 299,200 | 1,335,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,685,829 | 1,144,413 | -$421.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 158,173 | 234,404 | $2.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,528,523 | 1,083,275 | -$33.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 224,319 | 216,735 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 42,300 | 60,440 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 988,916 | 696,141 | -$21.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 64,610 | 77,488 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 475,000 | 0 | -$26.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,715,582 | 0 | -$148.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 497,584 | 360,340 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 375,519 | 13,946 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 92,273 | 73,856 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 1,118,990 | 100,000 | -$56.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 944,174 | 216,501 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,477,041 | 1,477,087 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,788,743 | 4,066,376 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,378 | 769 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,490,877 | 1,547,891 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 379,185 | 408,104 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 593,513 | 0 | -$32.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,595 | 25,765 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 147,138 | 120,599 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 672,600 | 1,778,092 | $45.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,129 | 42,320 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 124,745 | 1,295,179 | $53.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 118,606 | $5.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 55,971 | 65,286 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 366,956 | 3,061,462 | $122.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 88,900 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 35,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 445,800 | 299,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 561,536 | 8,685,829 | $448.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 158,173 | $8.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 599,000 | 0 | -$28.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,589,384 | 1,528,523 | $9.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 523,240 | 224,319 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 41,000 | 42,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 203,190 | 988,916 | $44.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 173,876 | 64,610 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 475,000 | $26.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,715,582 | $148.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,668,120 | 497,584 | -$50.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 451,198 | 375,519 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 108,156 | 92,273 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,890,626 | 1,118,990 | -$27.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 824,012 | 944,174 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,477,031 | 1,477,041 | $11.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,618,924 | 3,788,743 | $38.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,436,441 | 1,490,877 | $14.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 410,810 | 379,185 | $1.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 593,513 | $32.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 10,595 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 92,600 | 147,138 | $3.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 868,118 | 672,600 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 20,946 | 11,129 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 89,498 | 124,745 | $2.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 10,095 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 55,971 | $3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 768,588 | 366,956 | -$15.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 88,900 | $4.9M |