| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 544,007 | 527,956 | $4.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 9,185 | 31,255 | $2.7M |
| 2026-03-31 → 2026-06-30 | Baupost Group | ADDED | 1,490,348 | 2,816,178 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 849,605 | 328,693 | -$51.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 648,890 | 651,452 | $8.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 18,100 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 454,398 | 68,831 | -$39.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,515,094 | 1,981,499 | $73.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 639,100 | 372,700 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,745,795 | $206.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,470,660 | 181,927 | -$134.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 3,933,996 | 3,653,725 | $15.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 408,176 | 263,297 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,325 | 47 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 574,088 | 591,970 | $9.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 647,068 | 720,077 | $16.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,874,162 | 3,900,115 | $50.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,997,771 | 3,115,451 | $49.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 387,484 | 401,106 | $6.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 271,608 | 139,385 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 69,492 | 92,373 | $3.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,510 | 33,565 | $2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 105,979 | 131,882 | $4.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 142,629 | 0 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 25,421 | 116,277 | $11.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 148,500 | 0 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 928,295 | 544,007 | -$56.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 11,107 | 9,185 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 1,486,088 | 1,490,348 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 261,118 | 849,605 | $57.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 686,703 | 648,890 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 3,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 900,918 | 454,398 | -$62.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,996 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 410,610 | 1,515,094 | $108.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 125,600 | 639,100 | $52.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,386,716 | 0 | -$293.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,470,660 | $155.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 4,347,003 | 3,933,996 | -$118.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 30 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 292,046 | 408,176 | $7.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,153 | 1,325 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 47,404 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 606,880 | 574,088 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 648,838 | 647,068 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,775,438 | 3,874,162 | -$54.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,923,272 | 2,997,771 | -$42.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 338,263 | 387,484 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 271,608 | $28.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 51,824 | 69,492 | $1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 116,976 | 13,510 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,507 | 105,979 | $9.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 142,629 | $15.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 25,421 | $2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 106,500 | 148,500 | $3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 779,569 | 928,295 | $6.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,765 | 11,107 | $1.1M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 1,395,000 | 1,486,088 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 144,185 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 298,827 | 261,118 | -$9.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 94,084 | 686,703 | $71.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 3,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 640,816 | 900,918 | $22.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,996 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 355,186 | 410,610 | $1.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 12,760 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 126,600 | 125,600 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,386,716 | $293.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 62,226 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,912,214 | 4,347,003 | $130.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 30 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,795 | 292,046 | $33.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,489 | 1,153 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 406,102 | 47,404 | -$50.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 605,063 | 606,880 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 660,964 | 648,838 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,710,762 | 3,775,438 | -$49.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,133,924 | 2,923,272 | -$75.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 309,833 | 338,263 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 472,950 | 0 | -$65.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 113,809 | 51,824 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 270,993 | 116,976 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 11,310 | 16,507 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 130,315 | 0 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,919 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 501,496 | 0 | -$69.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 106,500 | $14.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 418,769 | 779,569 | $57.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 1,765 | $0.2M |
| 2025-06-30 → 2025-09-30 | Baupost Group | NEW | 0 | 1,395,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 144,185 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 86,592 | 298,827 | $30.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 46,917 | 94,084 | $7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 174,114 | 640,816 | $67.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 2,145 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 292,880 | 355,186 | $13.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 39,391 | 12,760 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 127,100 | 126,600 | $2.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,744,797 | 0 | -$211.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 62,226 | $8.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,909,399 | 2,912,214 | $50.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 15,575 | 15,795 | $0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,289 | 1,489 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 399,195 | 406,102 | $7.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 596,051 | 605,063 | $11.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 675,666 | 660,964 | $9.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,511,008 | 3,710,762 | $88.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,080,251 | 3,133,924 | $61.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 327,783 | 309,833 | $3.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 472,950 | $65.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,868 | 113,809 | $11.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,553 | 270,993 | $36.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,733 | 11,310 | $1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 130,315 | $18.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,919 | $0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 61,500 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 501,496 | $69.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 625,084 | 418,769 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 86,592 | $10.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 51,140 | 46,917 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 616,487 | 174,114 | -$52.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,920 | 2,145 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 83,047 | 292,880 | $25.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 66,432 | 39,391 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 26,900 | 127,100 | $12.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,744,797 | $211.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,820,605 | 2,909,399 | $16.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 14,516 | 15,575 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,393 | 1,289 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 255,868 | 399,195 | $17.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 300,987 | 596,051 | $36.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 705,915 | 675,666 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,470,038 | 3,511,008 | $11.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,009,583 | 3,080,251 | $15.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 197,039 | 327,783 | $16.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,631 | 32,868 | $1.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 68,753 | 6,553 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 53,835 | 3,733 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,015 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 5,122 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 61,500 | $7.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 285,500 | 625,084 | $41.1M |
| 2024-12-31 → 2025-03-31 | Baupost Group | CLOSED | 315,337 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 137,553 | 51,140 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 748,635 | 616,487 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,915 | 1,920 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 51,285 | 83,047 | $3.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 66,432 | $7.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 93,315 | 26,900 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,769,830 | 0 | -$206.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 2,671,208 | 2,820,605 | $24.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,946 | 14,516 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,593 | 1,393 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 255,868 | $30.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 300,987 | $35.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 705,915 | $84.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,362,748 | 3,470,038 | $20.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,889,930 | 3,009,583 | $21.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 196,951 | 197,039 | $0.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 812,504 | 0 | -$94.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,000 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 35,602 | 18,631 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 202,809 | 68,753 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 55,966 | 53,835 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,491 | 2,015 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,383 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 9,777 | 5,122 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 181,100 | 0 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 545,730 | 285,500 | -$42.9M |
| 2024-09-30 → 2024-12-31 | Baupost Group | NEW | 0 | 315,337 | $0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 465,289 | 137,553 | -$48.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 59,981 | 748,635 | $79.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,762 | 1,915 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 203,116 | 51,285 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 93,315 | $10.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,769,830 | $206.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 2,325,955 | 2,671,208 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 14,984 | 11,946 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,646 | 1,593 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,296,965 | 3,362,748 | -$67.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,743,970 | 2,889,930 | -$46.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 199,232 | 196,951 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 812,504 | $94.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 18,631 | 35,602 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 205,726 | 202,809 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 39,352 | 55,966 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,629 | 34,491 | $3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 273,711 | 0 | -$38.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 17,313 | 4,383 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 29,415 | 9,777 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 14,671 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 397,639 | 0 | -$55.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 78,800 | 181,100 | $14.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 658,537 | 545,730 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 2,613 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 980,184 | 465,289 | -$70.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 33,581 | 59,981 | $3.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,144 | 1,762 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 472,559 | 203,116 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,689 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,704,992 | 0 | -$235.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 2,325,955 | $324.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 14,703 | 14,984 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,263 | 1,646 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,264,107 | 3,296,965 | $8.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,713,616 | 2,743,970 | $8.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 124,625 | 199,232 | $10.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 291,758 | 0 | -$40.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 17,480 | 18,631 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 81,000 | 205,726 | $17.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 88,975 | 39,352 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 25,350 | 5,629 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 595,041 | 273,711 | -$44.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 19,571 | 17,313 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 11,035 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 195,476 | 29,415 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 14,671 | $2.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 66 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 642,921 | 397,639 | -$33.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 78,800 | $10.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 360,075 | 658,537 | $35.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 2,613 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 337,751 | 0 | -$52.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 756,472 | 980,184 | $18.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 182,395 | 33,581 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,890 | 2,144 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 540,645 | 472,559 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 5,689 | $0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 104,500 | 0 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,704,992 | $235.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 14,930 | 14,703 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,238 | 1,263 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 9,372 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,199,905 | 3,264,107 | -$44.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,721,901 | 2,713,616 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 149,214 | 124,625 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 314,787 | 291,758 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 19,247 | 17,480 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 149,096 | 81,000 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 147,802 | 88,975 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,127 | 25,350 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 772,895 | 595,041 | -$37.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 16,250 | 19,571 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,566 | 11,035 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 56,341 | 195,476 | $18.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 70,992 | 0 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 372,414 | 642,921 | $31.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 69,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 343,841 | 360,075 | $8.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 287,992 | 337,751 | $12.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,084,663 | 756,472 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 3,229 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 250,897 | 182,395 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,455 | 1,890 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 472,722 | 540,645 | $18.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,593 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 86,200 | 104,500 | $4.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,556,992 | 0 | -$215.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 16,862 | 14,930 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 18 | 1,238 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 9,372 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,146,532 | 3,199,905 | $59.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,707,699 | 2,721,901 | $40.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 206,845 | 149,214 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 314,787 | $48.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 21,031 | 19,247 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 56,000 | 149,096 | $15.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 83,599 | 147,802 | $11.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 30,990 | 32,127 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 867,558 | 772,895 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 20,953 | 16,250 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 71,165 | 3,566 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 30,398 | 56,341 | $4.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 82,592 | 70,992 | -$0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 11,864 | 66 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 372,414 | $57.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 144,700 | 69,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 510,334 | 343,841 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,097 | 287,992 | $39.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 579,217 | 1,084,663 | $66.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 3,229 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 691,734 | 250,897 | -$65.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,252 | 2,455 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 510,198 | 472,722 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 7,312 | 6,593 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 139,600 | 86,200 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,556,992 | $215.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 329,622 | 0 | -$47.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 21,421 | 16,862 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 37 | 18 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 874,550 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 16,081 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,083,076 | 3,146,532 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,521,786 | 2,707,699 | $8.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 258,515 | 206,845 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 18,057 | 21,031 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 43,100 | 56,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 77,399 | 83,599 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 67,772 | 30,990 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 636,849 | 867,558 | $28.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 26,147 | 20,953 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 64,861 | 71,165 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 219,781 | 30,398 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 82,592 | $11.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 15,912 | 11,864 | -$0.7M |