| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 173,000 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,377,436 | 1,148,296 | $1.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 217,446 | 24,255 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 315,687 | 1,900 | -$42.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 109,856 | $18.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 84,153 | 0 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 453,326 | 486,199 | $18.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 814,317 | 712,401 | $6.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,766,487 | 1,617,618 | $27.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 330,000 | 390,000 | $19.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,188,342 | $195.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 221,231 | 353,898 | $28.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 2,591 | 6,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 55,731 | 55,940 | $1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 311 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 88,275 | 90,562 | $2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,379,639 | 2,490,850 | $85.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 5,207,777 | 5,252,278 | $154.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 728,104 | 736,546 | $22.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 762,752 | 1,119,309 | $80.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 393,005 | 93,708 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,857 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 108,209 | 195,857 | $17.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 406,202 | 343,225 | $1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 296,643 | 40,500 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,285 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,054 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 501,528 | 133,387 | -$46.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,752 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,812 | 32,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 27,096 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 2,477 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 63,400 | 173,000 | $15.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,490,954 | 1,377,436 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 310,287 | 217,446 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 239,888 | 315,687 | $10.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 84,153 | $11.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 611,083 | 453,326 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 565,322 | 814,317 | $34.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,200,986 | 1,766,487 | -$59.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 424,000 | 330,000 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,244,726 | 0 | -$168.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 277,128 | 221,231 | -$7.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 2,891 | 2,591 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 49,440 | 55,731 | $0.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 200 | 311 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | NEW | 0 | 88,275 | $12.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,307,242 | 2,379,639 | $12.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 5,196,302 | 5,207,777 | $8.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 704,024 | 728,104 | $4.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,105,754 | 762,752 | -$45.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 403,329 | 393,005 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 101,620 | 108,209 | $1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 495,079 | 406,202 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 11,000 | 296,643 | $39.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 78,236 | 0 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 289,101 | 501,528 | $29.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,812 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 27,096 | $3.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 14,921 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 63,400 | $8.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 617,234 | 1,490,954 | $116.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 394,421 | 310,287 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 27,000 | 239,888 | $28.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 290,374 | 611,083 | $42.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 548,277 | 565,322 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,483,339 | 2,200,986 | -$45.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 558,000 | 424,000 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,244,726 | $168.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 244,757 | 277,128 | $3.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,091 | 2,891 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 44,277 | 49,440 | $0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 200 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,306,832 | 2,307,242 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 5,187,673 | 5,196,302 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 699,274 | 704,024 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 917,184 | 1,105,754 | $22.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 403,329 | $54.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 110,013 | 101,620 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 394,606 | 495,079 | $12.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 15,900 | 11,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,292 | 78,236 | $8.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,759 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 645,727 | 289,101 | -$50.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 14,800 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 10,224 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 37,291 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 10,280 | 14,921 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 590,780 | 617,234 | $17.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 432,926 | 394,421 | $5.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 38,045 | 290,374 | $35.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,524,689 | 548,277 | -$98.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 88,890 | 0 | -$10.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,607,993 | 2,483,339 | $45.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 515,000 | 558,000 | $18.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,356,189 | 0 | -$154.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 244,757 | $33.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,177 | 3,091 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 1,603,881 | 0 | -$183.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 42,983 | 44,277 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,258,966 | 2,306,832 | $60.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,424,462 | 5,187,673 | $325.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 698,778 | 699,274 | $16.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 296,067 | 917,184 | $92.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 15,223 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,126 | 110,013 | $11.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 497,334 | 394,606 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 228,841 | 15,900 | -$23.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 266,970 | 15,292 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,759 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,545,760 | 645,727 | -$87.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 14,800 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 32,500 | 10,224 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 141,622 | 37,291 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 38,400 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 10,280 | $1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 845,631 | 590,780 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 277,824 | 432,926 | $20.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 390,927 | 27,000 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | CLOSED | 3,800,580 | 0 | -$401.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 5,069 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 38,045 | $4.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,111,442 | 1,524,689 | $56.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 215,264 | 88,890 | -$12.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,424,689 | 2,607,993 | $151.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 708,000 | 515,000 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,356,189 | $154.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 3,679 | 4,177 | $0.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 690,000 | 1,603,881 | $110.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 32,087 | 42,983 | $1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,288,257 | 2,258,966 | $16.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,250,488 | 3,424,462 | $47.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 689,508 | 698,778 | $6.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 974,587 | 296,067 | -$69.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 62,283 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 18,574 | 15,223 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 32,447 | 32,126 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 255,033 | 497,334 | $29.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 328,463 | 228,841 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 66,159 | 266,970 | $23.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,243,166 | 1,545,760 | $19.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,223 | 32,500 | $3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 21,650 | 141,622 | $13.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 117,131 | 38,400 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,397,436 | 845,631 | -$86.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 427,169 | 277,824 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 214,259 | 390,927 | $14.3M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | NEW | 0 | 3,800,580 | $401.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 97,469 | 5,069 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 8,798 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 345,527 | 1,111,442 | $73.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 220,903 | 215,264 | -$5.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,216,625 | 1,424,689 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 815,000 | 708,000 | -$27.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,190,349 | 0 | -$149.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 231,956 | 0 | -$29.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,879 | 3,679 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 845,000 | 690,000 | -$33.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 36,419 | 32,087 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 328,961 | 0 | -$41.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,192,909 | 2,288,257 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,248,640 | 3,250,488 | -$65.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 681,838 | 689,508 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 390,647 | 974,587 | $53.7M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 436,117 | 0 | -$54.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 62,283 | $6.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 65,052 | 32,447 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 375,434 | 255,033 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 349,855 | 328,463 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 136,832 | 66,159 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 61,029 | 3,223 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 132,269 | 21,650 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 20,706 | 117,131 | $9.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 15,100 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 855,207 | 1,397,436 | $43.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 164,527 | 427,169 | $28.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 167,582 | 214,259 | $1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 106,300 | 97,469 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 8,798 | $1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 430,394 | 345,527 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 217,110 | 220,903 | -$5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 976,708 | 1,216,625 | $4.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 540,000 | 815,000 | $19.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,190,349 | $149.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 231,956 | $29.2M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 845,000 | $106.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 40,675 | 36,419 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 464,775 | 328,961 | -$30.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,157,908 | 2,192,909 | -$57.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,247,056 | 3,248,640 | -$92.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 688,486 | 681,838 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 493,216 | 390,647 | -$27.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 436,117 | $54.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 1,658 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 121,357 | 65,052 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 280,716 | 375,434 | $3.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 374,169 | 349,855 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 20,791 | 136,832 | $14.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 491,748 | 1,243,166 | $80.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 1,427 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 24,321 | 61,029 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 581,504 | 132,269 | -$73.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 16,400 | 20,706 | $0.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 29,633 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 41,000 | 15,100 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 732,755 | 855,207 | $47.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 108,898 | 164,527 | $12.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 963,650 | 167,582 | -$85.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 87,300 | 106,300 | $6.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 16,239 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 210,092 | 430,394 | $42.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 219,426 | 217,110 | $8.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,210,323 | 976,708 | $9.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 628,000 | 540,000 | $11.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,190,388 | 0 | -$137.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 16,990 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 43,498 | 40,675 | $1.3M |
| 2024-06-30 → 2024-09-30 | Voss Capital | CLOSED | 50,000 | 0 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 193,284 | 464,775 | $71.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,073,256 | 2,157,908 | $94.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 697,344 | 688,486 | $26.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 415,148 | 493,216 | $28.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 1,658 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 51,647 | 121,357 | $12.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 299,802 | 280,716 | $8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 484,833 | 374,169 | $2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 102,287 | 20,791 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 670,989 | 491,748 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,913 | 1,427 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 24,321 | $3.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 348,050 | 581,504 | $49.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,400 | $2.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 156 | 29,633 | $4.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 75,900 | 41,000 | $4.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 772,279 | 732,755 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 49,072 | 108,898 | $6.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 532,490 | 963,650 | $42.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 90,495 | 87,300 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 16,239 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 272,307 | 210,092 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 221,351 | 219,426 | -$3.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,477,915 | 1,210,323 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 555,000 | 628,000 | $0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,190,388 | $137.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 175,260 | 16,990 | -$20.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 19,398 | 3,879 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 35,172 | 43,498 | $0.5M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 70,000 | 50,000 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 708,981 | 193,284 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,959,408 | 2,073,256 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,246,923 | 3,247,056 | -$46.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 694,249 | 697,344 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 461,885 | 415,148 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 66,168 | 0 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 96,441 | 51,647 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 258,986 | 299,802 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 361,310 | 484,833 | $9.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 16,313 | 102,287 | $9.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 443,000 | 670,989 | $20.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 13,028 | 2,913 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 171,441 | 348,050 | $17.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 306 | 156 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 323,600 | 75,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 847,212 | 772,279 | $12.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 72,567 | 49,072 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 5,000 | 532,490 | $68.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 361,083 | 90,495 | -$25.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 29,200 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 84,418 | 272,307 | $26.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 259,722 | 221,351 | $1.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,109,434 | 1,477,915 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,913 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 55,000 | 555,000 | $66.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,254,806 | 0 | -$129.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 18,632 | 175,260 | $20.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 28,611 | 19,398 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 31,131 | 35,172 | $1.4M |
| 2023-12-31 → 2024-03-31 | Voss Capital | TRIMMED | 80,000 | 70,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 889,534 | 708,981 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,875,781 | 1,959,408 | $60.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,245,469 | 3,246,923 | $86.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 155 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 715,408 | 694,249 | $16.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 385,024 | 461,885 | $20.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 66,168 | $8.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,664 | 96,441 | $11.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 299,256 | 258,986 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 783,896 | 361,310 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,061 | 16,313 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 480,160 | 443,000 | $8.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,253 | 13,028 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 463,854 | 171,441 | -$25.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 431 | 306 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 470,000 | 323,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 724,480 | 847,212 | $33.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 81,804 | 72,567 | $1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 475,548 | 361,083 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 30,263 | 29,200 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 606,918 | 84,418 | -$36.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 286,615 | 259,722 | $5.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,467,336 | 2,109,434 | $34.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,913 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 55,000 | $5.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,254,806 | $129.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 18,632 | $1.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 24,351 | 28,611 | $1.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 36,434 | 31,131 | $0.5M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 80,000 | $8.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 857,366 | 889,534 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,822,124 | 1,875,781 | $58.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 115 | 155 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 727,059 | 715,408 | $19.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 199,278 | 385,024 | $24.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,020 | 14,664 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 263,262 | 299,256 | $11.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 749,471 | 783,896 | $25.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 162,407 | 65,061 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 509,177 | 480,160 | $11.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,253 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 14,921 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 592,092 | 463,854 | $3.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 388 | 431 | $0.0M |