| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 136,850 | 160,978 | $7.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 1,473 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,000 | 260,278 | $58.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 18,531 | 4,963 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 182,748 | 210,114 | $9.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,231,799 | 998,442 | -$32.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,594,920 | 1,585,757 | $23.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,466,625 | 1,171,868 | -$40.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 721,646 | 1,224,468 | $124.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,620,058 | $363.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,400 | 15,258 | $2.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 11,863 | 11,213 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 39,339 | 280,608 | $54.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,610 | 3,120 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 19,126 | 18,851 | $0.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 676,814 | 506,103 | -$27.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,556,741 | 3,585,672 | $62.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 892,576 | 898,414 | $15.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 326,436 | 322,656 | $4.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,369 | 2,366 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 80,236 | 67,763 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 49,187 | 48,667 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 28,185 | 25,989 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 303,662 | $68.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,059 | 6,990 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 203,009 | 11,144 | -$39.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,621 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 7,500 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 47,149 | 9,041 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 60,975 | 47,574 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 359,516 | 136,850 | -$41.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 16,894 | 1,473 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,150 | 18,531 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 187,807 | 182,748 | $1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,341,701 | 1,231,799 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,610,141 | 1,594,920 | $18.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,531,099 | 1,466,625 | $4.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,556,098 | 721,646 | -$153.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,413,170 | 0 | -$275.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 228,761 | 4,400 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 38,836 | 39,339 | $0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 4,810 | 3,610 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 19,526 | 19,126 | $0.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 775,831 | 676,814 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,519,070 | 3,556,741 | $54.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 879,306 | 892,576 | $14.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 185,787 | 326,436 | $31.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 47,315 | 80,236 | $7.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 116,222 | 49,187 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 9,255 | 28,185 | $4.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 148,919 | 0 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,827 | 4,059 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 475,050 | 203,009 | -$50.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 18,900 | 7,500 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 81,015 | 47,149 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 72,495 | 60,975 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 17,600 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 354,329 | 359,516 | $11.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 50,875 | 16,894 | -$5.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 83,940 | 14,150 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 291,024 | 187,807 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 533,982 | 1,341,701 | $172.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,633,133 | 1,610,141 | $41.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,161,628 | 1,531,099 | $105.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,098,002 | 1,556,098 | -$46.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,413,170 | $275.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 22,435 | 228,761 | $40.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 12,113 | 11,863 | $0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 2,014 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 39,114 | 38,836 | $1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,501 | 4,810 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 23,836 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 19,551 | 19,526 | $0.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | NEW | 0 | 775,831 | $151.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,488,698 | 3,519,070 | $104.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 865,363 | 879,306 | $27.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 171,557 | 185,787 | $7.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,626 | 2,369 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 53,318 | 47,315 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 35,682 | 116,222 | $16.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 217,096 | 9,255 | -$34.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 135,876 | 148,919 | $6.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,267 | 5,827 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,317,787 | 475,050 | -$127.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 18,900 | $3.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 112,949 | 81,015 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 41,180 | 72,495 | $7.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 10,567 | 7,867 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 17,600 | $2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,113,110 | 354,329 | -$144.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,323 | 50,875 | $8.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 184,076 | 0 | -$33.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,783 | 83,940 | $13.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,685 | 291,024 | $44.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 951,293 | 533,982 | -$85.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,565,545 | 1,633,133 | -$14.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 789,409 | 1,161,628 | $49.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,376,279 | 2,098,002 | -$85.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,496,126 | 0 | -$274.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 22,435 | $3.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 12,287 | 12,113 | -$0.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 5,687 | 2,014 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 47,459 | 39,114 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,620 | 23,836 | $2.9M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 21,551 | 19,551 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,453,121 | 3,488,698 | -$50.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 860,552 | 865,363 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 161,496 | 171,557 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,626 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 9,392 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 72,983 | 53,318 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 102,025 | 35,682 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 25,204 | 217,096 | $31.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 219,400 | 135,876 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,267 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 797,576 | 1,317,787 | $73.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 53,698 | 112,949 | $9.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 55,810 | 41,180 | -$3.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 10,813 | 10,567 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 904,497 | 1,113,110 | $45.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,914 | 2,323 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 184,076 | $33.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 19,160 | 4,783 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 13,739 | 21,685 | $1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,093,211 | 951,293 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,578,407 | 1,565,545 | $9.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 77,938 | 789,409 | $131.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,148,626 | 2,376,279 | $57.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,496,126 | $274.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 51,099 | 0 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 12,920 | 12,287 | -$0.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 5,689 | 5,687 | $0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 71,090 | 47,459 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 3,503 | 3,501 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 5,620 | $1.0M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 21,951 | 21,551 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,419,582 | 3,453,121 | $31.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 840,621 | 860,552 | $10.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 74,419 | 161,496 | $16.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 7,577 | 9,392 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 131,389 | 72,983 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 112,894 | 102,025 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,187 | 25,204 | $3.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 100,009 | 219,400 | $22.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 112,493 | 797,576 | $125.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,500 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 17,029 | 53,698 | $6.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 42,382 | 55,810 | $2.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 28,588 | 10,813 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 126,500 | 0 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,885,313 | 904,497 | -$194.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 2,538 | 2,914 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,745 | 19,160 | $3.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 211,787 | 13,739 | -$37.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 970,131 | 1,093,211 | $10.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,610,209 | 1,578,407 | -$24.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 117,099 | 77,938 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,182,995 | 2,148,626 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,685,651 | 0 | -$316.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,518 | 51,099 | $8.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 13,745 | 12,920 | -$0.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,939 | 5,689 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 64,510 | 71,090 | $0.4M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 22,451 | 21,951 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,303,257 | 3,419,582 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 828,103 | 840,621 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 74,940 | 74,419 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 48,748 | 131,389 | $13.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 25,269 | 112,894 | $15.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 9,910 | 4,187 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 106,518 | 100,009 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,194 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 23,553 | 13,500 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 19,827 | 17,029 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 12,508 | 42,382 | $5.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 28,480 | 28,588 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 113,900 | 126,500 | $1.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,285,498 | 1,885,313 | $107.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 2,538 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 20,410 | 1,745 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 217,600 | 211,787 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 76,332 | 970,131 | $167.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,623,486 | 1,610,209 | -$9.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 53,961 | 117,099 | $11.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,658,903 | 2,182,995 | $91.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,685,651 | $316.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 362,148 | 2,518 | -$69.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 14,070 | 13,745 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 61,830 | 64,510 | $0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,287 | 3,503 | $0.2M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 23,101 | 22,451 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,228,716 | 3,303,257 | $1.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 413 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 811,340 | 828,103 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 78,023 | 74,940 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 68,114 | 48,748 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 25,639 | 25,269 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 88,953 | 9,910 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,519 | 106,518 | $18.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 59,274 | 112,493 | $9.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,047 | 5,194 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,184 | 23,553 | $4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 27,986 | 19,827 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 12,508 | $2.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 32,998 | 28,480 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 16,600 | 113,900 | $18.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 171,118 | 1,285,498 | $215.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 13,128 | 20,410 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 104,700 | 217,600 | $22.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 279,030 | 76,332 | -$35.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,634,480 | 1,623,486 | $16.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 48,379 | 53,961 | $1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 876,177 | 1,658,903 | $160.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,498,667 | 0 | -$270.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 137,807 | 362,148 | $44.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 14,770 | 14,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 4,639 | 4,939 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 56,086 | 61,830 | $1.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,285 | 2,287 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 1,710 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 23,426 | 23,101 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,202,723 | 3,228,716 | $40.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 407 | 413 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 801,876 | 811,340 | $10.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 90,915 | 78,023 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 97,167 | 68,114 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 60,276 | 25,639 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 170,761 | 88,953 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 135,408 | 9,519 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 59,274 | $11.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,966 | 3,047 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,184 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 37,535 | 27,986 | -$1.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 28,427 | 32,998 | $1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 16,600 | $3.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 217,076 | 171,118 | -$7.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 8,181 | 13,128 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 327,220 | 104,700 | -$39.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 234,770 | 279,030 | $8.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,640,325 | 1,634,480 | $4.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 43,185 | 48,379 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,244,538 | 876,177 | -$62.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,498,667 | $270.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 214,235 | 137,807 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 20,647 | 14,770 | -$1.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,839 | 4,639 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 41,135 | 56,086 | $2.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 1,710 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 24,697 | 23,426 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,173,949 | 3,202,723 | $15.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 398 | 407 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 796,946 | 801,876 | $3.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 101,563 | 90,915 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,174 | 97,167 | $14.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 19,200 | 60,276 | $7.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 336,252 | 170,761 | -$28.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 86,800 | 135,408 | $9.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 113,383 | 0 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,871 | 3,966 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 43,855 | 37,535 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 25,595 | 28,427 | $0.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 87,500 | 217,076 | $25.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 17,316 | 8,181 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 173,037 | 327,220 | $31.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,499 | 234,770 | $39.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,648,982 | 1,640,325 | $37.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 52,121 | 43,185 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,909,842 | 1,244,538 | -$73.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,139,557 | 0 | -$175.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 2,700 | 214,235 | $37.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 24,967 | 20,647 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 42,469 | 41,135 | $0.8M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 27,897 | 24,697 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,076,077 | 3,173,949 | $89.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 321 | 398 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 781,721 | 796,946 | $21.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 103,338 | 101,563 | $2.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 33,715 | 17,174 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,100 | 19,200 | $2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 48,573 | 336,252 | $52.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 66,737 | 86,800 | $5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 459,244 | 113,383 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,645 | 3,871 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 36,310 | 43,855 | $2.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 27,084 | 25,595 | $0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 53,400 | 87,500 | $6.0M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 536,587 | 0 | -$74.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 180,179 | 17,316 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 214,598 | 173,037 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 12,513 | 12,499 | $0.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,675,162 | 1,648,982 | $19.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 148,098 | 52,121 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,428,710 | 1,909,842 | $94.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,139,557 | $175.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,700 | $0.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 26,167 | 24,967 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 53,130 | 42,469 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,412 | 2,285 | $0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 28,467 | 27,897 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,009,549 | 3,076,077 | $52.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 382 | 321 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 767,151 | 781,721 | $13.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 103,997 | 103,338 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,731 | 33,715 | $2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 73,825 | 7,100 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 94,092 | 48,573 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 233,969 | 66,737 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 131,211 | 459,244 | $52.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,991 | 4,645 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 78,080 | 36,310 | -$5.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 24,688 | 27,084 | $0.7M |