| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,441,002 | 1,896,883 | $29.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,345 | 28,730 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 38,800 | 51,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 280,035 | 312,383 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,100 | 26,811 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 335,849 | 183,322 | -$11.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,424,962 | 1,610,906 | -$215.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 281,883 | 253,983 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 488,460 | $35.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 5,100 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 6,695,199 | 6,722,774 | -$14.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 7,303,113 | 7,343,209 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 49,424 | 64,068 | $0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 504 | 70 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 9,313,917 | 8,645,204 | -$71.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,357,489 | 6,104,414 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,080,883 | 2,592,457 | -$43.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 44,968 | 91,284 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,363 | 13,641 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 241,835 | 195,115 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 42,529 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 116,185 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,313,743 | 1,441,002 | -$239.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 815,136 | 5,345 | -$65.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 38,800 | $2.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 280,035 | $21.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 10,100 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,634,527 | 335,849 | -$106.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,705,816 | 4,424,962 | $34.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 296,465 | 281,883 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,737,069 | 0 | -$140.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 104,572 | 5,100 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,691,101 | 6,695,199 | $125.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 61,340 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 6,352,034 | 7,303,113 | $37.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 52,138 | 49,424 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 230 | 504 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,578,075 | 9,313,917 | $9.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,332,695 | 6,357,489 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,948,429 | 3,080,883 | $74.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 1,010,474 | 0 | -$81.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 111,547 | 0 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 16,488 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 52,637 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 312,013 | 44,968 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 16,101 | 8,363 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 668,854 | 241,835 | -$35.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 5,612 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 42,529 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,169,400 | 116,185 | -$86.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 359,887 | 4,313,743 | $319.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 757,445 | 815,136 | $4.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 79,726 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 143,910 | 0 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,071,371 | 1,634,527 | $44.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,293,739 | 3,705,816 | $193.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 5,327 | 296,465 | $23.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,737,069 | $140.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 305,486 | 104,572 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,930,632 | 4,691,101 | $139.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | NEW | 0 | 61,340 | $5.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 6,318,477 | 6,352,034 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 33,319 | 52,138 | $1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 85 | 230 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 37,318 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,460,887 | 8,578,075 | $246.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,059,092 | 6,332,695 | $98.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,514,679 | 1,948,429 | $33.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 1,010,474 | $81.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 35,000 | 111,547 | $6.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 16,488 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 62,738 | 52,637 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 107,200 | 312,013 | $16.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 17,467 | 16,101 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 428,110 | 668,854 | $19.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,501 | 5,612 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,459 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 302,275 | 0 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,615 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,276,900 | 1,169,400 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,023,291 | 359,887 | -$44.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 470,806 | 757,445 | $27.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,489,128 | 0 | -$107.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 288,977 | 79,726 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 117,162 | 143,910 | $3.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,265,124 | 1,071,371 | -$3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 590,454 | 1,293,739 | $63.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 5,327 | $0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 123,092 | 0 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 591,712 | 305,486 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,919,873 | 2,930,632 | $28.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 6,318,477 | $515.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 306,977 | 33,319 | -$19.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 186 | 85 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 37,318 | $3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,339,385 | 5,460,887 | $61.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,514,628 | 5,059,092 | $87.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,711,679 | 1,514,679 | $0.4M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 714,467 | 0 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 35,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 212,422 | 62,738 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 110,624 | 107,200 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 71,059 | 17,467 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 488,964 | 428,110 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,501 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 931,998 | 0 | -$67.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,459 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 173,918 | 302,275 | $12.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,615 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 526,535 | 1,276,900 | $48.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,161,523 | 1,023,291 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 404,945 | 470,806 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 348,443 | 1,489,128 | $78.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 214,239 | 288,977 | $3.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 32,139 | 117,162 | $5.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 378,143 | 1,265,124 | $59.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,086,752 | 590,454 | -$47.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 123,092 | $8.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 831,848 | 591,712 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,912,501 | 2,919,873 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 341,841 | 306,977 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 128 | 186 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,290,517 | 5,339,385 | -$54.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 138 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,259,431 | 4,514,628 | $54.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 244,375 | 1,711,679 | $102.9M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 714,467 | $51.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 168,368 | 212,422 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 31,500 | 110,624 | $5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 418,127 | 71,059 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 162,396 | 488,964 | $21.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 931,998 | $67.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 128,365 | 173,918 | $1.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 363,580 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 19,472 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 526,535 | $43.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 505,563 | 1,161,523 | $52.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 229,549 | 404,945 | $13.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 348,443 | $28.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 40,255 | 214,239 | $14.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 11,700 | 32,139 | $1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 445,198 | 378,143 | -$7.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 56,119 | 1,086,752 | $84.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 31,410 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 269,215 | 0 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 35,041 | 831,848 | $66.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,907,985 | 2,912,501 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 50,069 | 341,841 | $24.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 125 | 128 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,151,708 | 5,290,517 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 122 | 138 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,209,630 | 3,259,431 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 463,931 | 244,375 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 544,520 | 0 | -$46.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,904 | 168,368 | $13.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 43,100 | 31,500 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,372 | 418,127 | $34.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 172,980 | 162,396 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 12,610 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 49,822 | 128,365 | $6.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 363,580 | $30.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 20,584 | 19,472 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 163,160 | 505,563 | $26.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 106,552 | 229,549 | $8.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 39,260 | 40,255 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 14,530 | 11,700 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 521,194 | 445,198 | -$15.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 38,953 | 56,119 | $0.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 184,378 | 31,410 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 269,215 | $23.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 35,041 | $3.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,928,519 | 2,907,985 | -$52.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 51,265 | 50,069 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,100,560 | 5,151,708 | -$83.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 122 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 4,548,188 | 3,209,630 | -$194.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 499,389 | 463,931 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 481,506 | 544,520 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 4,003 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,491 | 3,904 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 216,802 | 43,100 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 118,698 | 7,372 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,449 | 172,980 | $14.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 7,598 | 12,610 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 4,625 | 49,822 | $3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 16,716 | 20,584 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 17,900 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,110,202 | 163,160 | -$172.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 124,284 | 106,552 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 651,316 | 0 | -$58.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 39,260 | $4.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,507 | 14,530 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 768,328 | 521,194 | -$15.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 22,372 | 38,953 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 187,878 | 184,378 | $2.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 232,553 | 0 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,927,922 | 2,928,519 | $40.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 56,231 | 51,265 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 12,841 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,028,113 | 5,100,560 | $75.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,597,906 | 4,548,188 | $57.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 513,349 | 499,389 | $5.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 481,506 | $49.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 7,160 | 4,003 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 20,744 | 5,491 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 306,866 | 216,802 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 40,420 | 118,698 | $8.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 34,540 | 7,449 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,099 | 7,598 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 26,971 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 48,633 | 4,625 | -$3.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 17,458 | 16,716 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 17,900 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,921,481 | 2,110,202 | $3.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 117,806 | 124,284 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 530,183 | 651,316 | $7.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 4,305 | 14,507 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 461,532 | 768,328 | $24.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 47,697 | 22,372 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 194,178 | 187,878 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 232,553 | $20.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,972,204 | 2,927,922 | -$25.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 82,180 | 56,231 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 12,841 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 5,062 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,939,781 | 5,028,113 | -$26.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,672,914 | 4,597,906 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 497,271 | 513,349 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 12,927 | 7,160 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,569 | 20,744 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 218,535 | 306,866 | $6.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 5,369 | 40,420 | $3.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,540 | $3.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,726 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,874 | 5,099 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,625 | 26,971 | $2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 48,633 | $4.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 20,676 | 17,458 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,019,072 | 1,921,481 | -$75.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 102,324 | 117,806 | $2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,161,477 | 530,183 | -$49.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 41,180 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,300 | 4,305 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 666,199 | 461,532 | -$13.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 124,415 | 47,697 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 192,278 | 194,178 | $2.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 247,646 | 0 | -$21.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 4,900 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,973,023 | 2,972,204 | $30.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 76,024 | 82,180 | $1.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,801 | 5,062 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,735,882 | 4,939,781 | $67.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 4,709,130 | 4,672,914 | $43.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 487,621 | 497,271 | $5.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 502,851 | 0 | -$43.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 12,927 | $1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,463 | 7,569 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 231,628 | 218,535 | $1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 393,060 | 5,369 | -$33.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 97,607 | 0 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,874 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,625 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 3,578 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 83,912 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 22,218 | 20,676 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,182,504 | 3,019,072 | $24.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 125,412 | 102,324 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 614,900 | 1,161,477 | $54.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 96,419 | 41,180 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 4,300 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 29,125 | 666,199 | $55.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 94,817 | 124,415 | $3.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 196,478 | 192,278 | $2.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 247,646 | $21.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,900 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,972,376 | 2,973,023 | $35.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 95,967 | 76,024 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,030 | 125 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 5,801 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,631,160 | 4,735,882 | $64.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 411 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 4,744,071 | 4,709,130 | $52.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 664,262 | 487,621 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 502,851 | $43.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 13,234 | 5,463 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 50,922 | 231,628 | $16.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 285,407 | 393,060 | $12.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 26,250 | 97,607 | $6.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 161,521 | 4,726 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 10,543 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,430 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 7,221 | 3,578 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 83,912 | $7.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 30,865 | 22,218 | -$0.4M |