| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 376,651 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,233,352 | 3,068,092 | $5.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 965,716 | 1,574,882 | $16.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 550,509 | 3,777,995 | $76.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,064,564 | 1,729,258 | $18.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,448,874 | 3,438,094 | -$30.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,832,160 | 3,638,103 | $27.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 83,829 | 82,198 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 7,874,172 | 6,650,295 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 836,069 | 821,469 | $2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,181,840 | $280.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 631,715 | 2,873,856 | $53.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 291,463 | 319,638 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 69,635 | 69,339 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 275,913 | 2,083,256 | $42.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 1,658,905 | 1,597,019 | $3.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 6,265,374 | 3,567,222 | -$43.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 25,425,295 | 25,619,560 | $80.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 12,239,826 | 12,826,544 | $50.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 9,297,267 | 9,175,729 | $25.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,852,674 | 13,255,781 | $67.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 562,519 | 566,316 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 432,895 | 1,446,170 | $24.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 45,509 | 45,335 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 818,958 | 732,411 | $0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 28,042 | 69,651 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 3,217,335 | 3,868,320 | $24.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 25,700 | 32,800 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 962,459 | 1,160,396 | $7.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,281,151 | 376,651 | -$80.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,223,876 | 3,233,352 | -$63.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,344,426 | 965,716 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,485,173 | 550,509 | -$19.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,431,546 | 1,064,564 | -$28.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 8,734,526 | 5,448,874 | -$71.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,224,518 | 2,832,160 | $10.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 92,199 | 83,829 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,163,851 | 7,874,172 | $8.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 839,669 | 836,069 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,727,117 | 0 | -$262.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,372,947 | 631,715 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 255,474 | 291,463 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 69,672 | 69,635 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 114,440 | 275,913 | $3.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 1,644,569 | 1,658,905 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 10,712,524 | 6,265,374 | -$95.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,983,690 | 25,425,295 | $14.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 21,027,471 | 12,239,826 | -$188.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 9,032,463 | 9,297,267 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,974,888 | 11,852,674 | $73.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 71,106 | 64,022 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,193,693 | 562,519 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 794,931 | 432,895 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 316,201 | 45,509 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,014,534 | 818,958 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 28,042 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,357,622 | 3,217,335 | $36.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,000 | 25,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 774,825 | 962,459 | $3.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,326,151 | 4,281,151 | $44.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,727,040 | 6,223,876 | $96.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 812,444 | 1,344,426 | $12.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 880,100 | 0 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 2,020,000 | 0 | -$37.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 779,136 | 1,485,173 | $16.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 386,158 | 2,431,546 | $43.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,567,827 | 8,734,526 | $113.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,998,956 | 2,224,518 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 94,445 | 92,199 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,387,434 | 7,163,851 | $121.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 849,469 | 839,669 | $1.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,727,117 | $262.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,060,655 | 1,372,947 | $8.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 131,590 | 255,474 | $2.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 68,976 | 69,672 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 114,440 | $2.4M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 1,652,812 | 1,644,569 | $3.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 12,111,347 | 10,712,524 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 23,867,722 | 23,983,690 | $48.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 20,788,957 | 21,027,471 | $45.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,016,996 | 9,032,463 | $17.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 6,856,534 | 7,974,888 | $36.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 71,106 | $1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,876,582 | 1,193,693 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 136,979 | 794,931 | $13.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,136,712 | 316,201 | -$108.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 949,588 | 1,014,534 | $3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 869,498 | 1,357,622 | $11.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 33,900 | 17,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 774,825 | $16.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 25,523 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 83,251 | 2,326,151 | $42.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,576,656 | 1,727,040 | -$30.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 763,030 | 812,444 | $1.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 771,100 | 880,100 | $3.0M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 2,020,000 | $37.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 149,800 | 779,136 | $12.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 263,835 | 386,158 | $2.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 3,567,827 | $66.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 5,479,718 | 3,998,956 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 94,676 | 94,445 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 493,933 | 1,387,434 | $17.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 903,869 | 849,469 | $0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,230,888 | 0 | -$195.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,572,980 | 1,060,655 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 132,893 | 131,590 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 801,345 | 0 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 1,648,725 | 1,652,812 | $2.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 15,953,842 | 12,111,347 | -$51.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 24,676,571 | 23,867,722 | $16.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 7,721,631 | 20,788,957 | $254.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,432,386 | 9,016,996 | $4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 4,911,166 | 6,856,534 | $42.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,695,166 | 1,876,582 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,224,912 | 136,979 | -$36.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,759,347 | 6,136,712 | $31.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,037,084 | 949,588 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 869,498 | $16.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 34,000 | 33,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 94,326 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 25,523 | $0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 83,251 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,697,114 | 3,576,656 | $19.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 763,030 | $13.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 995,600 | 771,100 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,156,936 | 149,800 | -$15.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 263,835 | $4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 91,763 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 17,500,791 | 5,479,718 | -$184.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 67,028 | 94,676 | $0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 417,667 | 493,933 | $2.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,859,069 | 903,869 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,230,888 | $195.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 109,100 | 2,572,980 | $43.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 120,426 | 132,893 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 69,327 | 68,976 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 801,345 | $14.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 1,645,095 | 1,648,725 | $2.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 17,271,863 | 15,953,842 | $1.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 24,316,998 | 24,676,571 | $40.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 7,721,631 | $134.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,352,716 | 9,432,386 | $14.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,245,662 | 4,911,166 | $2.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 398,206 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,295,817 | 1,695,166 | $8.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 780,343 | 2,224,912 | $26.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,163,233 | 4,759,347 | $16.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 131,817 | 1,037,084 | $16.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 3,932,903 | 0 | -$67.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 91,332 | 34,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 591,265 | 94,326 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 175,486 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 952,271 | 2,697,114 | $26.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 826,400 | 995,600 | $1.8M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 527,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,201,570 | 1,156,936 | -$2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 95,121 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 109,111 | 91,763 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 11,637,739 | 17,500,791 | $80.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 67,028 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 397,238 | 417,667 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,856,169 | 1,859,069 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,940,175 | 0 | -$153.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 573,881 | 109,100 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 117,100 | 120,426 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 70,417 | 69,327 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 1,689,212 | 1,645,095 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 18,837,918 | 17,271,863 | -$46.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 23,349,979 | 24,316,998 | -$11.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,709,500 | 1,699,430 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 33,058,682 | 9,352,716 | -$417.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,946,074 | 5,245,662 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 363,091 | 398,206 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,114,518 | 1,295,817 | $1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 285,160 | 780,343 | $7.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,659,269 | 4,163,233 | $38.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 774,048 | 131,817 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 180,916 | 91,332 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 174,447 | 591,265 | $6.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 175,486 | $2.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,372,600 | 952,271 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 583,900 | 527,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,201,570 | $20.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 887,757 | 95,121 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 152,933 | 109,111 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 8,834,403 | 11,637,739 | $51.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 421,261 | 397,238 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,640,441 | 1,856,169 | $4.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,940,175 | $153.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 78,513 | 573,881 | $8.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 118,568 | 117,100 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 71,317 | 70,417 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 4,717,671 | 0 | -$79.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 1,745,986 | 1,689,212 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 20,009,895 | 18,837,918 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 21,702,647 | 23,349,979 | $36.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 31,606,503 | 33,058,682 | $37.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,788,173 | 5,946,074 | $38.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 605,153 | 363,091 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 23,409 | 1,114,518 | $18.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 51,934 | 285,160 | $4.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,557,246 | 1,659,269 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 35,548 | 774,048 | $12.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 4,601,455 | 3,932,903 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 165,924 | 180,916 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 173,536 | 174,447 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 1,683,751 | 0 | -$23.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,028,800 | 1,372,600 | $8.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 1,299,100 | 826,400 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 583,900 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 2,341,544 | 0 | -$33.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 302,337 | 887,757 | $10.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,648,420 | 152,933 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 8,389,671 | 8,834,403 | $28.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 508,975 | 421,261 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,054,369 | 1,640,441 | $12.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,790,923 | 0 | -$110.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 845,211 | 78,513 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 118,024 | 118,568 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 83,760 | 71,317 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 4,685,131 | 4,717,671 | $79.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 20,295,788 | 20,009,895 | $46.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 21,721,247 | 21,702,647 | $54.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,328,500 | 1,709,500 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 30,612,561 | 31,606,503 | $94.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 997,981 | 3,788,173 | $49.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,916,244 | 605,153 | -$17.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 2,191,102 | 23,409 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 191,268 | 51,934 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,627,959 | 2,557,246 | $5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 275,371 | 35,548 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,554,790 | 4,601,455 | $26.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 159,274 | 165,924 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 633,774 | 173,536 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,872,351 | 1,683,751 | $23.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,216,969 | 1,028,800 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 98,557 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 902,000 | 1,299,100 | $4.2M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 1,657,395 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,341,544 | $33.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 512,095 | 302,337 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 295,506 | 2,648,420 | $33.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 6,818,835 | 8,389,671 | $11.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 390,295 | 508,975 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,775,324 | 1,054,369 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,790,923 | $110.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 18,300 | 845,211 | $11.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 121,287 | 118,024 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 95,910 | 83,760 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 5,180,731 | 4,685,131 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 18,081,916 | 20,295,788 | $2.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,098,984 | 21,721,247 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 30,271,263 | 30,612,561 | -$43.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 987,114 | 997,981 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 1,562,193 | 1,916,244 | $2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,476,217 | 2,191,102 | $7.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 96,038 | 191,268 | $1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 964,570 | 2,627,959 | $22.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,034,716 | 275,371 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 42,051 | 3,554,790 | $49.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 126,037 | 159,274 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 18,692 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 270,923 | 633,774 | $4.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 700,000 | 0 | -$11.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 204 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 356,651 | 1,872,351 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 18,686,684 | 3,216,969 | -$218.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 98,557 | $1.6M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 595,000 | 902,000 | $5.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 1,657,395 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 2,176,358 | 0 | -$31.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 686,460 | 512,095 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 119,079 | 295,506 | $3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,077,620 | 6,818,835 | -$123.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 544,410 | 390,295 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,459,469 | 1,775,324 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,902,979 | 0 | -$128.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,110,207 | 18,300 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 124,349 | 121,287 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 103,335 | 95,910 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 4,927,803 | 5,180,731 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,764,419 | 1,745,986 | $2.2M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | CLOSED | 10,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | NEW | 0 | 18,081,916 | $285.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,656,169 | 21,098,984 | $36.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 258 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 23,416,018 | 30,271,263 | $141.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 690,359 | 987,114 | $5.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 3,727,210 | 1,562,193 | -$29.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,021,807 | 1,476,217 | $8.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,836,398 | 96,038 | -$24.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,251,723 | 964,570 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,094,510 | 2,034,716 | $2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 71,325 | 42,051 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 134,376 | 126,037 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 17,297 | 18,692 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 270,923 | $4.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 204 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,398,551 | 356,651 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 23,590,100 | 18,686,684 | $15.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 595,000 | $8.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 15,309 | 2,176,358 | $31.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 150,000 | 686,460 | $8.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,318,862 | 119,079 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,512,722 | 16,077,620 | $193.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,160,631 | 544,410 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 8,079,923 | 3,459,469 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,902,979 | $128.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 321,665 | 1,110,207 | $12.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 105,061 | 124,349 | $0.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 105,325 | 103,335 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 5,503,684 | 4,927,803 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 1,729,986 | 1,764,419 | $6.8M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | NEW | 0 | 10,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,129,061 | 20,656,169 | $80.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 2,187,600 | 2,328,500 | $10.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 888 | 258 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 23,126,760 | 23,416,018 | $88.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 567,106 | 690,359 | $3.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 477,768 | 3,727,210 | $48.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 114,875 | 1,021,807 | $13.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,785,261 | 1,836,398 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,750,886 | 1,251,723 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,037,400 | 2,094,510 | $19.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,499,618 | 71,325 | -$25.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 101,987 | 134,376 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 42,788 | 17,297 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 433,480 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 1,100,000 | 700,000 | -$1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 132,267 | 0 | -$1.4M |