| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 72,000 | $4.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 567,137 | 638,283 | $6.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 30,004 | $1.9M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 837,000 | 0 | -$49.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 227,632 | 696,372 | $30.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 329,671 | 865,248 | $34.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 122,954 | 100,954 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,184,029 | 4,184,450 | $13.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,518,142 | 3,688,946 | $20.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 117,297 | $7.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,294,376 | $205.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 24,219 | $1.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 452,896 | 347,618 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 674 | 482 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,106,547 | 7,096,160 | $22.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,678,355 | 2,711,577 | $10.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 170,199 | 143,168 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 7,774 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 130,851 | 56,972 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 32,353 | 54,644 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 118,827 | 12,662 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 86,124 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 522,730 | 0 | -$30.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,600 | 23,762 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 283,158 | 243,874 | -$1.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 166,563 | 189,276 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,933,254 | 567,137 | -$68.9M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,200,000 | 837,000 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 17,755 | 227,632 | $12.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 159,935 | 329,671 | $11.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 141,292 | 122,954 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,532,645 | 4,184,029 | -$45.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,608,275 | 3,518,142 | $121.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,360,864 | 0 | -$178.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 477,330 | 452,896 | $1.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 608 | 674 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 438,849 | 0 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,962,955 | 7,106,547 | $51.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,622,319 | 2,678,355 | $19.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 178,316 | 170,199 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 21,576 | 7,774 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 308,851 | 130,851 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 60,824 | 32,353 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 67,371 | 118,827 | $3.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 441,610 | 86,124 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 522,730 | $30.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,630 | 13,600 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 816,222 | 283,158 | -$26.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 129,300 | 166,563 | $3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,236,747 | 1,933,254 | $40.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | NEW | 0 | 1,200,000 | $63.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 17,755 | $0.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 987,448 | 159,935 | -$41.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 77,727 | 141,292 | $3.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 961,525 | 5,532,645 | $244.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 522,215 | 1,608,275 | $59.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,360,864 | $178.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 422,314 | 477,330 | $4.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 106 | 608 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 220,431 | 438,849 | $12.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,963,453 | 6,962,955 | $17.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,617,241 | 2,622,319 | $6.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 118,012 | 178,316 | $3.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 21,576 | $1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 122,961 | 308,851 | $10.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 9,902 | 60,824 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 32,859 | 67,371 | $1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 441,610 | $23.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 32,430 | 14,630 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,248,500 | 816,222 | -$19.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 129,300 | $6.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 714,507 | 1,236,747 | $22.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 642,193 | 987,448 | $13.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 79,363 | 77,727 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,450,753 | 961,525 | -$89.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,314,786 | 522,215 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,431,325 | 0 | -$192.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 187,508 | 422,314 | $10.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 105 | 106 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 355,470 | 220,431 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,045,961 | 6,963,453 | -$43.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,890,474 | 2,617,241 | $25.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 80,056 | 118,012 | $1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 123,546 | 122,961 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 19,636 | 9,902 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 44,399 | 32,859 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 225,541 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 15,900 | 32,430 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 517,424 | 1,248,500 | $33.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,289,037 | 714,507 | -$27.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,334,202 | 642,193 | -$33.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 405,252 | 79,363 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 200,059 | 2,450,753 | $127.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 83,995 | 1,314,786 | $69.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,431,325 | $192.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 494,246 | 187,508 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 60,874 | 355,470 | $16.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 72,044 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,370,383 | 7,045,961 | $11.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,952,493 | 1,890,474 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 81,877 | 80,056 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 120,987 | 123,546 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,460 | 19,636 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 157,437 | 44,399 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 225,541 | $12.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 24,146 | 15,900 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 160,752 | 517,424 | $20.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,714,630 | 1,289,037 | -$27.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 88,865 | 1,334,202 | $64.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 405,252 | $21.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 351,232 | 200,059 | -$8.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,706 | 83,995 | $3.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,448,309 | 0 | -$190.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 453,185 | 494,246 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 104 | 105 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 60,874 | $3.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 757,156 | 72,044 | -$38.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,128,336 | 7,370,383 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,891,046 | 1,952,493 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 86,888 | 81,877 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 7,937 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 56,863 | 120,987 | $3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 139,531 | 27,460 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 122,746 | 157,437 | $1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 74,744 | 24,146 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 112,183 | 160,752 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,622,378 | 1,714,630 | -$15.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 21,734 | 88,865 | $3.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 83,220 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 84,751 | 351,232 | $13.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 131,195 | 16,706 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 288,322 | 0 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,448,309 | $190.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 442,456 | 453,185 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 107 | 104 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 126,122 | 0 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 751,782 | 757,156 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,115,779 | 7,128,336 | -$89.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,854,237 | 1,891,046 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 105,110 | 86,888 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 40,858 | 7,937 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,132 | 56,863 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 322,212 | 139,531 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 143,460 | 122,746 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 147,304 | 0 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 260,545 | 0 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 44,100 | 74,744 | $1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 9,286 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 172,848 | 112,183 | -$5.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 29,913 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 126,322 | 0 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,558,557 | 1,622,378 | -$43.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 24,049 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 64,255 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,714 | 21,734 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 83,220 | $5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 251,127 | 84,751 | -$9.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 89,612 | 131,195 | $3.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 354,822 | 288,322 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,429,807 | 0 | -$205.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 3,901 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 382,203 | 442,456 | $7.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 854 | 107 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 60,906 | 126,122 | $8.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 655,543 | 751,782 | $11.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 7,201,084 | 7,115,779 | $50.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,860,515 | 1,854,237 | $14.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 133,175 | 105,110 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 170,532 | 40,858 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 755,475 | 0 | -$45.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 110,545 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 32,398 | 6,132 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 198,900 | 322,212 | $9.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 88,127 | 143,460 | $4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,413 | 147,304 | $9.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 69,628 | 260,545 | $13.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 53,519 | 44,100 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 8,504 | 9,286 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 124,749 | 172,848 | $4.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 466,737 | 29,913 | -$26.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 107,022 | 126,322 | $7.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,449,373 | 2,558,557 | $55.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 24,049 | $1.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 64,255 | $3.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 26,400 | 6,714 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 174,114 | 251,127 | $3.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 96,447 | 89,612 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 601,522 | 354,822 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,429,807 | $205.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 3,901 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 676,589 | 382,203 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,203 | 854 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 60,906 | $0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | CLOSED | 556,208 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 633,867 | 655,543 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,128,614 | 7,201,084 | -$47.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,855,869 | 1,860,515 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 183,196 | 133,175 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 214,958 | 170,532 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 644,299 | 755,475 | $1.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 110,545 | $6.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,400 | 32,398 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 249,772 | 198,900 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 127,651 | 88,127 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,413 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,991 | 69,628 | $4.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 36,612 | 53,519 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 8,504 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 86,058 | 124,749 | $1.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 937,991 | 466,737 | -$35.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 213,022 | 107,022 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,195,137 | 1,449,373 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 812,942 | 174,114 | -$35.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 19,126 | 96,447 | $5.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 306,297 | 601,522 | $22.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,927,189 | 0 | -$168.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 698 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 742,209 | 676,589 | $2.9M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,755,663 | 556,208 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 635,954 | 633,867 | $6.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,909,436 | 7,128,614 | $82.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,814,531 | 1,855,869 | $20.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 189,637 | 183,196 | $1.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 304,723 | 214,958 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 644,299 | $43.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 15,505 | 12,400 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 188,264 | 249,772 | $6.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 266,632 | 127,651 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 16,779 | 1,991 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 75,800 | 36,612 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,372 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 332,070 | 86,058 | -$13.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,652,399 | 937,991 | -$31.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 213,022 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,618,521 | 2,195,137 | $45.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 797 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 119,635 | 26,400 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,378,210 | 812,942 | -$21.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,990 | 19,126 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 313,197 | 306,297 | $2.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,927,189 | $168.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 695 | 698 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 815,380 | 742,209 | $2.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,053 | 1,203 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | ADDED | 1,566,086 | 1,755,663 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,879,231 | 635,954 | -$57.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,754,756 | 6,909,436 | $60.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,750,851 | 1,814,531 | $17.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 146,773 | 189,637 | $3.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 560,300 | 304,723 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 86,673 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,693 | 15,505 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 6,100 | 188,264 | $10.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 70,993 | 266,632 | $11.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,200 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 357,383 | 16,779 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 47,528 | 75,800 | $2.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,372 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 95,002 | 332,070 | $14.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,957,481 | 1,652,399 | -$2.4M |