| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 209,660 | 30,900 | -$41.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 365,887 | 403,669 | $53.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 23,161 | 10,429 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 546,450 | 284,996 | -$34.6M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 416,948 | 0 | -$104.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 14,001 | 12,890 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 225,631 | 18,227 | -$50.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 13,775 | 22,890 | $4.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 18,638 | 661 | -$4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 266,944 | 57,609 | -$46.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 64,207 | 59,007 | $5.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 862,915 | $309.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,573 | 83,578 | $29.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 604,011 | 609,221 | $67.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 181,853 | 40,366 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 71 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 510,516 | 438,718 | $29.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,912,455 | 1,903,279 | $203.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,521 | $0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 554,332 | 583,984 | $70.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 27,406 | 27,803 | $3.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,457 | 3,866 | $1.0M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 70,600 | $25.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 21,511 | $7.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 23,661 | 3,313 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,041 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,856 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 22,304 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,794 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 79,649 | 34,669 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 104,736 | 209,660 | $23.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 268,240 | 365,887 | $17.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 4,073 | 23,161 | $4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 237,837 | 546,450 | $71.5M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 295,028 | 416,948 | $23.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 14,001 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 139,939 | 225,631 | $18.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 110,393 | 13,775 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 18,576 | 18,638 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 517,631 | 266,944 | -$75.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 64,907 | 64,207 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 988,737 | 0 | -$272.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 35,625 | 1,573 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 604,011 | $151.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 427,512 | 181,853 | -$72.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 65 | 71 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 300,404 | 510,516 | $45.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,869,086 | 1,912,455 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 542,803 | 554,332 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 25,534 | 27,406 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 95,000 | 0 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,457 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 26,928 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 134,553 | 0 | -$37.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 26,219 | 23,661 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,513 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,353 | 2,856 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 96,030 | 22,304 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,347 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 67,328 | 79,649 | $1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 35,448 | 0 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 104,736 | $28.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 782,937 | 268,240 | -$131.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 4,073 | $1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 659,253 | 237,837 | -$107.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 295,028 | $81.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 127,146 | 0 | -$33.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 101,201 | 139,939 | $12.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 314,986 | 110,393 | -$52.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 21,949 | 18,576 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 545,879 | 517,631 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 55,507 | 64,907 | $3.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 988,737 | $272.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 800 | 35,625 | $9.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 445,395 | 427,512 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1 | 65 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 220,964 | 300,404 | $24.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,857,124 | 1,869,086 | $27.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 527,164 | 542,803 | $11.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 26,043 | 25,534 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 26,790 | 26,928 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,731 | 134,553 | $30.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,918 | 26,219 | $6.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 772 | 3,513 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 936 | 2,353 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 96,030 | $26.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,803 | 5,347 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 102,485 | 67,328 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 35,448 | $9.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 24,300 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 206,786 | 782,937 | $160.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 339,953 | 659,253 | $98.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 284,336 | 127,146 | -$28.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 584,065 | 101,201 | -$101.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 473,887 | 314,986 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 24,338 | 21,949 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 104,950 | 545,879 | $120.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 65,807 | 55,507 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 917,792 | 0 | -$200.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 62,526 | 800 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 472,887 | 445,395 | $13.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 129,030 | 220,964 | $29.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,833,004 | 1,857,124 | $85.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 502,354 | 527,164 | $28.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 27,299 | 26,043 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 95,000 | $24.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 7,360 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,176 | 26,790 | $6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 27,588 | 24,731 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 81,142 | 1,918 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,133 | 772 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 1,290 | 936 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 139,819 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,803 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 99,978 | 102,485 | $5.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,704 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 24,300 | $5.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 398,827 | 206,786 | -$44.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 128,287 | 339,953 | $45.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 103,022 | 284,336 | $39.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 522,827 | 584,065 | $10.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 344,203 | 473,887 | $26.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 29,321 | 24,338 | -$1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,381 | 104,950 | $22.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 211,107 | 65,807 | -$32.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 917,792 | $200.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 166,099 | 62,526 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 390,678 | 0 | -$87.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 433,436 | 472,887 | $6.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 41,351 | 129,030 | $19.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,853,693 | 1,833,004 | -$14.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 491,827 | 502,354 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 31,777 | 27,299 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 7,360 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 6,382 | 4,176 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 19,984 | 27,588 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 53,988 | 81,142 | $5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,697 | 7,133 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 3,172 | 1,290 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 139,819 | $30.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 30,909 | 99,978 | $15.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,704 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 735,778 | 398,827 | -$151.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 202,472 | 128,287 | -$37.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 425,915 | 103,022 | -$116.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 75,988 | 522,827 | $92.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 230,717 | 344,203 | $1.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 28,742 | 29,321 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 10,978 | 4,381 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 242,707 | 211,107 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 887,177 | 0 | -$290.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 227,265 | 166,099 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 223,210 | 390,678 | $14.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 381,066 | 433,436 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 41,351 | $9.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,778,940 | 1,853,693 | -$167.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 468,120 | 491,827 | -$43.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 48,024 | 31,777 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 63,000 | 0 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,499 | 6,382 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 50,159 | 19,984 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,947 | 53,988 | $11.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,697 | $3.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 3,172 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,819 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 16,362 | 30,909 | $1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 140,826 | 735,778 | $198.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 202,472 | $66.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,920 | 425,915 | $137.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 144,720 | 75,988 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,600 | 230,717 | $72.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 28,740 | 28,742 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 15,257 | 10,978 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 178,407 | 242,707 | $26.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 887,177 | $290.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 128,259 | 227,265 | $35.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 160,193 | 223,210 | $25.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 376,403 | 381,066 | $11.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,740,183 | 1,778,940 | $60.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 448,184 | 468,120 | $18.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 50,129 | 48,024 | $0.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 65,000 | 63,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,168 | 1,499 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 27,395 | 50,159 | $8.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 70,273 | 1,947 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,140 | 2,819 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 23,408 | 16,362 | -$1.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 23,700 | 0 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 364,244 | 140,826 | -$77.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 15,242 | 7,920 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 82,383 | 144,720 | $16.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 468,657 | 10,600 | -$151.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 28,774 | 28,740 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 17,548 | 15,257 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 169,907 | 178,407 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 866,371 | 0 | -$285.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 47,979 | 128,259 | $22.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 160,193 | $48.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 420,604 | 376,403 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,727,333 | 1,740,183 | -$46.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 441,428 | 448,184 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 58,589 | 50,129 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 80,000 | 65,000 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,102 | 5,168 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 9,336 | 27,395 | $5.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 7,486 | 70,273 | $18.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,371 | 5,140 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 204,255 | 23,408 | -$60.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 23,700 | $7.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,343,446 | 364,244 | -$411.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 1,292 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 132,107 | 0 | -$52.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 24,846 | 15,242 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 826 | 82,383 | $26.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 521,726 | 468,657 | -$52.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 28,726 | 28,774 | -$1.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 27,420 | 17,548 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 994 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 197,607 | 169,907 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 866,371 | $285.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 375,678 | 47,979 | -$132.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 488,334 | 420,604 | -$54.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 3 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,495 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,717,396 | 1,727,333 | -$110.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 434,964 | 441,428 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 168,121 | 58,589 | -$47.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 65,000 | 80,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,333 | 1,102 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,432 | 9,336 | $2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 56,881 | 7,486 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 22,712 | 0 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,786 | 5,371 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 25,827 | 204,255 | $57.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 991,017 | 1,343,446 | $182.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 4,393 | 1,292 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 107,591 | 132,107 | $14.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 29,044 | 24,846 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 27,473 | 826 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 41,318 | 521,726 | $191.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 28,583 | 28,726 | $1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 41,989 | 27,420 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 994 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 71,907 | 197,607 | $52.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 852,693 | 0 | -$300.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 63,147 | 375,678 | $126.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 544,432 | 488,334 | $1.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,464 | 4,495 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,668,047 | 1,717,396 | $92.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 13 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 422,818 | 434,964 | $23.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 53,570 | 168,121 | $47.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 65,000 | $25.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,219 | 1,333 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,200 | 2,432 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 118,108 | 56,881 | -$19.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,600 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 298,164 | 22,712 | -$96.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,258 | 4,786 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 149,658 | 25,827 | -$42.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,600,478 | 991,017 | -$251.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 4,655 | 4,393 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 183,591 | 107,591 | -$31.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 29,044 | $10.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,600 | 27,473 | $7.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 41,316 | 41,318 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 29,267 | 28,583 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 53,060 | 41,989 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 73,407 | 71,907 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 852,693 | $300.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 153,761 | 63,147 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 602,992 | 544,432 | -$34.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 4,464 | $1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,618,469 | 1,668,047 | -$20.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 13 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 414,724 | 422,818 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 55,058 | 53,570 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 624 | 2,219 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 5,247 | 2,200 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 59,952 | 118,108 | $19.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,600 | $1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 17,092 | 298,164 | $98.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,600 | 8,258 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 243,925 | 149,658 | -$38.8M |