| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,086,836 | 652,853 | -$78.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 75,544 | 82,934 | $7.7M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 585,000 | $204.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 421,918 | 243,635 | -$33.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,804 | 383,878 | $133.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,855 | 346,715 | $119.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 180,087 | 156,291 | $3.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 804 | 1,025 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 479,614 | 989,950 | $213.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,288 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 138,635 | 152,835 | $14.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,190,425 | $766.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 413,342 | 192,708 | -$49.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 104,244 | 217,267 | $46.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 154 | 47 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,550,122 | 2,055,254 | $281.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,626,216 | 4,784,705 | $370.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,374,204 | 3,433,647 | $249.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 590,825 | 588,975 | $39.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 63 | 104 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,089,863 | 1,101,512 | $77.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,481,291 | 1,399,463 | $71.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 8,377 | 17,632 | $3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 121,617 | 245,994 | $51.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,873 | 1,403 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,009 | 17,888 | $5.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 683,038 | 863,078 | $109.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 749 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 10,043 | 7,999 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 559,780 | 965,855 | $180.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 75,158 | 13,905 | -$16.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 385,239 | 151,420 | -$55.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,416,901 | 1,086,836 | $19.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 46,424 | 75,544 | $11.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 431,917 | 421,918 | $31.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,804 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,623 | 5,855 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 375,584 | 180,087 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,187 | 804 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 198,756 | 479,614 | $92.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 130,135 | 138,635 | $12.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,143,520 | 0 | -$435.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 413,342 | $116.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 352,863 | 104,244 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 123 | 154 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,529,797 | 1,550,122 | $126.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,904,324 | 4,626,216 | $309.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,940,767 | 3,374,204 | $152.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 592,605 | 590,825 | $46.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 63 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,064,322 | 1,089,863 | $91.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,304,835 | 1,481,291 | -$50.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 19,346 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 62,609 | 8,377 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 8,480 | 121,617 | $32.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,452 | 26,873 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 4,009 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 654,774 | 683,038 | $59.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 8,423 | 10,043 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,125,891 | 559,780 | -$70.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 75,158 | $21.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 385,239 | $108.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 135,587 | 1,416,901 | $264.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 78,445 | 46,424 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 431,917 | $87.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 5,812 | 5,623 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 104,682 | 375,584 | $58.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,187 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 205,965 | 198,756 | $4.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 131,635 | 130,135 | $3.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,143,520 | $435.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 37,729 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 118,536 | 352,863 | $51.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 123 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,134,974 | 1,529,797 | $112.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,155,252 | 4,904,324 | $94.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 3,700,709 | 3,940,767 | $153.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 606,695 | 592,605 | $14.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,049,584 | 1,064,322 | $32.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,021,463 | 2,304,835 | -$60.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 80 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 45,156 | 19,346 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 5,600 | 62,609 | $11.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 4,591 | 8,480 | $0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 45,452 | $9.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,598 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 237,654 | 654,774 | $91.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 3,200 | 1,400 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,668 | 8,423 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,069,955 | 1,125,891 | $41.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 165,608 | 135,587 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 154,712 | 78,445 | -$11.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 4,096 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 25,794 | 5,812 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 185,269 | 104,682 | -$12.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 572,836 | 205,965 | -$57.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 133,235 | 131,635 | $1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,932,684 | 0 | -$316.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 410,902 | 37,729 | -$60.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 118,223 | 118,536 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 662,168 | 1,134,974 | $90.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 10,750 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,575,953 | 5,155,252 | $152.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,642,670 | 3,700,709 | $50.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 637,815 | 606,695 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,050,083 | 1,049,584 | $11.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,783,900 | 3,021,463 | $72.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 80 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,152 | 45,156 | $2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 13,000 | 5,600 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,648 | 4,591 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,096 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,331 | 2,598 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 235,105 | 237,654 | $3.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 3,300 | 3,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 20,274 | 4,668 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,010,399 | 1,069,955 | $21.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 193,617 | 165,608 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 154,712 | $25.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,249,974 | 0 | -$187.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 15,593 | 4,096 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 20,023 | 25,794 | $1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 573,333 | 185,269 | -$55.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 27,216 | 572,836 | $89.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 132,835 | 133,235 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,932,684 | $316.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 450,466 | 410,902 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 118,178 | 118,223 | $1.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2 | 4 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 524,827 | 662,168 | $29.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 113,839 | 10,750 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,535,393 | 4,575,953 | $69.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,598,887 | 3,642,670 | $57.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 669,635 | 637,815 | $4.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,036,642 | 1,050,083 | $16.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,991,884 | 2,783,900 | $158.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,706 | 32,152 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,431 | 13,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,644 | 4,648 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 125,878 | 5,096 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,331 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 235,105 | $38.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,500 | 3,300 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 18,437 | 20,274 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 382,317 | 1,010,399 | $108.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 110,299 | 0 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 681,746 | 193,617 | -$80.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,008,192 | 1,249,974 | $25.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 53,117 | 15,593 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 28,686 | 20,023 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,232,319 | 573,333 | -$112.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 14,131 | 27,216 | $1.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 147,135 | 132,835 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,996,556 | 0 | -$320.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 551,381 | 450,466 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 166,778 | 118,178 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 503,177 | 524,827 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 227,908 | 113,839 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,417,248 | 4,535,393 | -$30.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 3,790,432 | 3,598,887 | -$69.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 687,275 | 669,635 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,015,675 | 1,036,642 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 150,390 | 1,991,884 | $274.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 69,176 | 0 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 16,295 | 15,706 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 2,431 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,664 | 4,644 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 54,749 | 125,878 | $10.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 11,885 | 5,500 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 18,437 | $2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 329,436 | 382,317 | $4.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 110,299 | $17.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 318,770 | 681,746 | $58.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 227,299 | 1,008,192 | $125.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 376,908 | 53,117 | -$51.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 55,023 | 28,686 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 306,711 | 1,232,319 | $149.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 35,335 | 14,131 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 501,372 | 147,135 | -$56.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,996,556 | $320.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 317,920 | 551,381 | $38.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 161,082 | 166,778 | $1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 349,400 | 503,177 | $25.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 228,231 | 227,908 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,400,035 | 4,417,248 | $10.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,278,708 | 3,790,432 | $87.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 702,235 | 687,275 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 215 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 986,921 | 1,015,675 | $6.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 140,764 | 150,390 | $1.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 69,176 | $11.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 39,738 | 16,295 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 23,634 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 36,399 | 4,664 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,922 | 54,749 | $8.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 4,378 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 44,488 | 11,885 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 548,755 | 329,436 | -$34.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 19,600 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 515,301 | 318,770 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 4,661 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 999,581 | 227,299 | -$100.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 300,903 | 376,908 | $18.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 73,019 | 55,023 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 254,747 | 306,711 | $13.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 52,280 | 35,335 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 142,435 | 501,372 | $60.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,896,133 | 0 | -$259.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 88,320 | 317,920 | $38.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 328,511 | 161,082 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 429,784 | 349,400 | $55.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 249,326 | 228,231 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,076,800 | 4,400,035 | $141.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,049,294 | 3,278,708 | $104.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 745,125 | 702,235 | $9.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 212 | 215 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 960,500 | 986,921 | $25.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 137,590 | 140,764 | $3.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,290 | 39,738 | $3.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 100,425 | 23,634 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 455,358 | 36,399 | -$56.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,749 | 1,922 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 42,817 | 4,378 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 60,487 | 44,488 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 914,967 | 548,755 | -$37.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 173,100 | 19,600 | $2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 200,342 | 515,301 | $39.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 4,661 | $0.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 813,946 | 999,581 | $9.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 49,629 | 300,903 | $33.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 73,019 | $10.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 204,869 | 254,747 | $2.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 70,699 | 52,280 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 171,335 | 142,435 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,896,133 | $259.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 80,000 | 0 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 158,000 | 88,320 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 882,729 | 328,511 | -$93.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 445,271 | 429,784 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 341,767 | 249,326 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,020,000 | 4,076,800 | -$71.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,599,293 | 3,049,294 | $166.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 757,475 | 745,125 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 207 | 212 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 943,225 | 960,500 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 147,326 | 137,590 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,311 | 19,290 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 73,321 | 100,425 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 261,837 | 455,358 | $21.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 47,749 | $6.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 28 | 42,817 | $5.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 57,112 | 60,487 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 269,361 | 914,967 | $83.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 30 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 173,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 794,154 | 200,342 | -$95.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 680,125 | 813,946 | $19.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 275,525 | 49,629 | -$36.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 266,665 | 204,869 | -$10.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 219,429 | 70,699 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 148,035 | 171,335 | $3.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,907,371 | 0 | -$303.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 185,428 | 158,000 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 955,126 | 882,729 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 495,142 | 445,271 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 632,313 | 341,767 | -$47.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,945,115 | 4,020,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 1,599,293 | $250.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 763,280 | 757,475 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 871 | 207 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 932,402 | 943,225 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 115,718 | 147,326 | $4.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 63,437 | 10,311 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 51,079 | 73,321 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,612 | 261,837 | $39.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,012 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 928 | 28 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 50,915 | 57,112 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 331,066 | 269,361 | -$10.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 59,430 | 30 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 207,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,241,946 | 794,154 | -$38.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 71,542 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 188,797 | 680,125 | $83.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 706,511 | 275,525 | -$49.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 219,220 | 0 | -$29.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,197,985 | 266,665 | -$248.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 198,244 | 219,429 | $8.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 1,930 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 152,835 | 148,035 | $3.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,907,371 | $303.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 80,000 | $12.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 259,976 | 185,428 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 749,406 | 955,126 | $52.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 189 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 539,139 | 495,142 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 655,439 | 632,313 | $13.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,870,616 | 3,945,115 | $115.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 780,300 | 763,280 | $18.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 811 | 871 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 909,901 | 932,402 | $27.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 119,117 | 115,718 | $2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,844 | 63,437 | $8.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 145,167 | 51,079 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 39,557 | 6,612 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,012 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 113,321 | 928 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 24,784 | 50,915 | $4.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,972 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 503,115 | 331,066 | -$13.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 61,352 | 59,430 | $1.3M |