| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,780,202 | 2,777,590 | -$124.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 17,673 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 33,900 | 133,000 | $3.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 38,578 | 6,113 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 199,638 | $7.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 914,623 | 4,538,693 | $119.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,684,479 | 1,225,480 | -$56.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 653,450 | 747,350 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,590,074 | $177.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,506,722 | 1,047,671 | -$51.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 9,510,905 | 9,249,880 | -$225.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 178,341 | 77,052 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 98,409 | 75,615 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,782,329 | 5,029,425 | $24.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 20,262,362 | 26,529,172 | -$215.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,780,359 | 14,848,876 | -$331.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,587,216 | 3,743,951 | -$75.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,088,877 | 2,358,319 | -$98.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 1,105,299 | 0 | -$67.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 7,062 | 357,324 | $13.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 28,509 | 90,079 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 208,468 | 93,283 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 53,909 | 137,482 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 678,213 | 2,434,346 | $52.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 224,317 | 83,664 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 6,750 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,370,293 | 1,939,757 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 31,800 | 40,403 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,017 | 17,392 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 547,780 | 727,129 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,797,303 | 3,780,202 | -$415.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 207,700 | 17,673 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 45,100 | 33,900 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 20,000 | 38,578 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 557,633 | 914,623 | $9.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 663,822 | 1,684,479 | $48.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 435,750 | 653,450 | $3.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,324,807 | 0 | -$691.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 201,702 | 1,506,722 | $75.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 6,356,349 | 9,510,905 | $55.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 67,377 | 178,341 | $5.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 94,404 | 98,409 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,874,274 | 2,782,329 | -$67.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 17,628,679 | 20,262,362 | -$220.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,353,281 | 14,780,359 | -$283.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,465,220 | 3,587,216 | -$67.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,006,635 | 3,088,877 | $23.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 1,105,299 | $67.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 35,026 | 7,062 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 28,509 | $1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 95,013 | 208,468 | $4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 72,973 | 53,909 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 26,362 | 678,213 | $39.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 14,005 | 224,317 | $12.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 33,978 | 6,750 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 9,700 | 1,370,293 | $83.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 33,900 | 31,800 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,017 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 21,138 | 547,780 | $31.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 656,352 | 0 | -$44.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 964,677 | 7,797,303 | $582.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 420,493 | 207,700 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 45,100 | $3.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 74,496 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 560,861 | 557,633 | $8.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 787,877 | 663,822 | $2.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 444,650 | 435,750 | $6.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,324,807 | $691.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,066 | 201,702 | $16.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 6,216,912 | 6,356,349 | $110.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 79,735 | 67,377 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 90,267 | 94,404 | $1.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,139,937 | 2,874,274 | $95.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 17,710,868 | 17,628,679 | $275.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 14,398,155 | 14,353,281 | $225.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,423,555 | 3,465,220 | $58.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,161,971 | 2,006,635 | $88.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 35,026 | $2.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 265,313 | 95,013 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,784 | 72,973 | $5.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 174,546 | 26,362 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 77,691 | 14,005 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 106,728 | 33,978 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,350,820 | 9,700 | -$156.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 68,382 | 33,900 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 21,636 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 191,810 | 21,138 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,365 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 656,352 | $44.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,131,466 | 964,677 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 386,146 | 420,493 | -$1.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 33,165 | 20,000 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 74,496 | $5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,075,618 | 560,861 | -$46.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 616,753 | 787,877 | $4.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 751,450 | 444,650 | -$28.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,247,926 | 0 | -$487.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,142,686 | 3,066 | -$89.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 6,036,654 | 6,216,912 | -$54.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 83,348 | 79,735 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 91,347 | 90,267 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,915,698 | 2,139,937 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 17,450,691 | 17,710,868 | -$173.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,019,891 | 14,398,155 | -$127.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,394,909 | 3,423,555 | -$35.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,104,785 | 1,161,971 | -$86.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 134,959 | 265,313 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 255,477 | 12,784 | -$19.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 911,273 | 174,546 | -$59.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 90,879 | 77,691 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 17,158 | 106,728 | $5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,346,862 | 2,350,820 | $52.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 36,308 | 68,382 | $1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 70,316 | 21,636 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 100,472 | 191,810 | $5.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 3,365 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 6,979 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,283,353 | 1,131,466 | -$239.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 38,682 | 386,146 | $27.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 298,562 | 33,165 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,498,051 | 1,075,618 | -$30.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 557,333 | 616,753 | $5.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 561,450 | 751,450 | $15.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,247,926 | $487.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 953,568 | 1,142,686 | $16.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,230,879 | 6,036,654 | $223.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 38,032 | 83,348 | $3.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 90,542 | 91,347 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,830,639 | 1,915,698 | $9.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 17,075,072 | 17,450,691 | $55.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,813,359 | 14,019,891 | $36.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 478 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,394,114 | 3,394,909 | $5.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 825,440 | 2,104,785 | $101.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 50,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,734 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 127,298 | 134,959 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 71,910 | 255,477 | $14.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 182,085 | 911,273 | $57.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 37,132 | 90,879 | $4.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 17,158 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 45,100 | 1,346,862 | $101.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 68,466 | 36,308 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,654 | 70,316 | $5.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 108,392 | 100,472 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 115,600 | 0 | -$8.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 34,592 | 6,979 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,513,595 | 4,283,353 | $211.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 69,968 | 38,682 | -$2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 54,467 | 298,562 | $18.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,316,823 | 1,498,051 | $13.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 5,245 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 732,747 | 557,333 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 373,250 | 561,450 | $14.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,862,400 | 0 | -$527.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 953,568 | $72.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,742,442 | 3,230,879 | $36.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 35,342 | 38,032 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 89,752 | 90,542 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,179,834 | 1,830,639 | -$104.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 17,666,002 | 17,075,072 | -$52.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,437,687 | 13,813,359 | $23.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 734 | 478 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,348,102 | 3,394,114 | $2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 833,910 | 825,440 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 50,000 | $3.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 126,662 | 127,298 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 227,116 | 71,910 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 77,231 | 182,085 | $8.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,230 | 37,132 | $0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 11,090 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 144,600 | 68,466 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 24,714 | 2,654 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 115,977 | 108,392 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,700,029 | 115,600 | -$198.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 36,869 | 34,592 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,063,750 | 1,513,595 | -$42.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 48,201 | 69,968 | $1.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 79,638 | 54,467 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 846,814 | 1,316,823 | $35.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,909 | 5,245 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 884,537 | 732,747 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 347,250 | 373,250 | $1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,862,400 | $527.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 559,818 | 0 | -$43.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,378,872 | 2,742,442 | $104.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 40,839 | 35,342 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 90,283 | 89,752 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,030,941 | 3,179,834 | $10.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 18,609,588 | 17,666,002 | -$77.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,280,223 | 13,437,687 | $9.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 734 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,244,731 | 3,348,102 | $7.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 953,775 | 833,910 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 118,545 | 126,662 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 200,712 | 227,116 | $2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 62,957 | 77,231 | $1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 67,296 | 28,230 | -$3.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 11,090 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 372,517 | 45,100 | -$25.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 115,734 | 144,600 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 24,714 | $1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 122,096 | 115,977 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,700,029 | $207.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 36,743 | 36,869 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 30,252 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 966,232 | 2,063,750 | $93.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 72,739 | 48,201 | -$1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 187,623 | 79,638 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,632,622 | 846,814 | -$45.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,146 | 4,909 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,005,775 | 884,537 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 476,950 | 347,250 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,536,528 | 0 | -$444.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 388,978 | 559,818 | $16.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 49,138 | 40,839 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 86,094 | 90,283 | $1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,524,611 | 3,030,941 | $233.8M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 18,609,898 | 18,609,588 | $170.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,106,556 | 13,280,223 | $133.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,200,602 | 3,244,731 | $32.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 877,253 | 953,775 | $14.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 742,132 | 0 | -$50.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 90,884 | 118,545 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 174,051 | 200,712 | $3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 644,130 | 62,957 | -$38.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 54,529 | 67,296 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,170,331 | 372,517 | -$118.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 131,517 | 115,734 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 77,264 | 122,096 | $4.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 40,234 | 36,743 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 818,452 | 30,252 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 475,155 | 966,232 | $30.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 286,944 | 72,739 | -$16.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 5,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 50,072 | 187,623 | $9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 785,036 | 1,632,622 | $53.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 6,396 | 5,146 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 958,770 | 1,005,775 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,263 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 438,450 | 476,950 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,536,528 | $444.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 388,978 | $26.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,333,406 | 1,378,872 | -$150.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 134,543 | 49,138 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 66,706 | 86,094 | $1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,832,842 | 1,524,611 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 16,666,771 | 18,609,898 | $44.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,792,526 | 13,106,556 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,112,134 | 3,200,602 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 694,797 | 877,253 | $8.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 742,132 | $50.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 68,909 | 90,884 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 419,903 | 174,051 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,025,793 | 644,130 | -$31.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,470 | 54,529 | $2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,346,566 | 2,170,331 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 55,225 | 131,517 | $4.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 138,846 | 77,264 | -$4.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 34,549 | 40,234 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 818,452 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,683,024 | 475,155 | -$167.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 186,459 | 286,944 | $6.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 5,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 293,575 | 50,072 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 917,300 | 785,036 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,441 | 6,396 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,272,205 | 958,770 | -$25.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 3,171 | 4,263 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 487,050 | 438,450 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,380,111 | 0 | -$406.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 17,290 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,737,941 | 3,333,406 | -$189.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 127,925 | 134,543 | $0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 68,130 | 66,706 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,474,912 | 1,832,842 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 17,365,198 | 16,666,771 | -$90.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,347,596 | 12,792,526 | $5.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,078,205 | 3,112,134 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 795,755 | 694,797 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,570 | 68,909 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 264,100 | 419,903 | $10.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 90,987 | 1,025,793 | $68.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 113,062 | 10,470 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 652,099 | 2,346,566 | $122.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 59,500 | 55,225 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 53,640 | 138,846 | $6.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 31,208 | 34,549 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 245,952 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,739,177 | 2,683,024 | -$186.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 151,909 | 186,459 | $3.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 402,400 | 0 | -$27.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,197,141 | 293,575 | -$126.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 627,497 | 917,300 | $26.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,384 | 6,441 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,260,779 | 1,272,205 | $10.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 3,171 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 502,150 | 487,050 | $2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,380,111 | $406.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 85,728 | 17,290 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,740,056 | 5,737,941 | $44.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 89,830 | 127,925 | $3.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 60,282 | 68,130 | $1.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,085,895 | 2,474,912 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 17,477,911 | 17,365,198 | $127.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,561,866 | 12,347,596 | $148.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 133 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,042,016 | 3,078,205 | $26.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 860,195 | 795,755 | $1.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 533,861 | 0 | -$36.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 37,675 | 31,570 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 171,300 | 264,100 | $8.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 98,709 | 90,987 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 23,640 | 113,062 | $6.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,227,411 | 652,099 | -$33.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 44,300 | 59,500 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 47,216 | 53,640 | $0.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 785,000 | 0 | -$53.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 38,148 | 31,208 | -$0.2M |