| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 49,500 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 428,532 | 482,730 | $4.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 140,761 | 1,234,614 | $81.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 8,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,139,817 | 317,980 | -$59.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,274,867 | 2,996,132 | $56.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 331,831 | 71,535 | -$19.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 20,839,328 | 18,694,105 | -$113.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 316,704 | 328,904 | $1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,621,023 | $418.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 43,069 | 62,545 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 472 | 178 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,468,184 | 1,589,708 | $10.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,108,552 | 2,808,636 | $54.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,462,236 | 14,002,409 | $69.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,931,853 | 2,974,919 | $6.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,299,994 | 2,270,719 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 19,463 | 102,634 | $6.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 93,429 | 48,588 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,717 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 215,760 | 225,098 | $1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 27,019 | 18,400 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 11,378 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 744,164 | 748,652 | $1.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 15,497 | 19,064 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 473,900 | 49,500 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,602,946 | 428,532 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 128,269 | 140,761 | $2.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,292,638 | 1,139,817 | -$54.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,958,598 | 2,274,867 | $48.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 731,255 | 331,831 | -$19.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 18,285,152 | 20,839,328 | $408.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 347,404 | 316,704 | $2.3M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | CLOSED | 319,000 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,653,304 | 0 | -$339.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 1,148,661 | 0 | -$68.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 34,223 | 43,069 | $1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 496 | 472 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,453,609 | 1,468,184 | $20.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,060,228 | 2,108,552 | $30.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,018,379 | 13,462,236 | $221.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,896,492 | 2,931,853 | $40.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,021,075 | 2,299,994 | $47.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 23,362 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 100,495 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 101,738 | 19,463 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 43,354 | 93,429 | $4.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 45,194 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 254,549 | 215,760 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 388,077 | 0 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 15,606 | 27,019 | $1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,466 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,899,209 | 744,164 | -$59.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 15,497 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 473,900 | $28.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 543,398 | 1,602,946 | $66.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 128,269 | $7.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,137,985 | 0 | -$62.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,286,545 | 2,292,638 | -$44.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,971,027 | 1,958,598 | $8.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 389,975 | 731,255 | $22.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,763,984 | 18,285,152 | $502.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 350,304 | 347,404 | $1.5M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | TRIMMED | 575,000 | 319,000 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,653,304 | $339.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 133,248 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,126,693 | 1,148,661 | $6.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 49,343 | 34,223 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 183 | 496 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,266,534 | 1,453,609 | $17.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,450,364 | 2,060,228 | -$67.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,631,474 | 13,018,379 | $87.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,755,457 | 2,896,492 | $21.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,062,035 | 2,021,075 | $7.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 26,204 | 23,362 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 46,348 | 100,495 | $3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 177,925 | 101,738 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 79,065 | 43,354 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,793 | 45,194 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 308,770 | 254,549 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,690,105 | 388,077 | -$70.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 9,723 | 15,606 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,693 | 12,466 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,264,808 | 1,899,209 | -$11.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 37,519 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 954,125 | 543,398 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 56,362 | 1,137,985 | $60.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,512,876 | 3,286,545 | $0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,075,214 | 1,971,027 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,056,314 | 389,975 | -$32.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 9,962,902 | 10,763,984 | $84.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 352,404 | 350,304 | $1.2M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | NEW | 0 | 575,000 | $31.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,209,315 | 0 | -$268.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 186,516 | 133,248 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,324,345 | 1,126,693 | -$160.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 63,188 | 49,343 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,613,803 | 1,266,534 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,646,403 | 3,450,364 | $2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,136,256 | 12,631,474 | $76.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 35,719 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,627,750 | 2,755,457 | $16.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,296,473 | 2,062,035 | $47.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 34,982 | 26,204 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 54,411 | 46,348 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 212,906 | 177,925 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,220,228 | 79,065 | -$58.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,353 | 74,793 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 80,354 | 308,770 | $12.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,344,829 | 1,690,105 | -$27.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 28,393 | 9,723 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 58,389 | 10,693 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,314,124 | 2,264,808 | $5.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 40,449 | 37,519 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 1,623,651 | 0 | -$83.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,120,106 | 954,125 | -$75.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 56,362 | $2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,499,413 | 3,512,876 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,204,712 | 2,075,214 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 988,664 | 1,056,314 | -$3.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,428,038 | 9,962,902 | $191.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 603,304 | 352,404 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,209,315 | $268.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 416,644 | 186,516 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,559,458 | 4,324,345 | -$45.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 61,530 | 63,188 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 152,300 | 0 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 157 | 183 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,353,524 | 1,613,803 | $3.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,503,277 | 3,646,403 | -$77.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,729,217 | 12,136,256 | -$67.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,562,128 | 2,627,750 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 970,686 | 1,296,473 | $9.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 23,586 | 34,982 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 130,128 | 54,411 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 79,849 | 212,906 | $6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,412,222 | 1,220,228 | -$138.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 41,729 | 100,353 | $2.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 80,354 | $4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 25,291 | 2,344,829 | $119.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 28,393 | $1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 31,145 | 58,389 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,104,160 | 2,314,124 | $54.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 21,475 | 40,449 | $0.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 2,346,043 | 1,623,651 | -$54.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 336,325 | 0 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 141,131 | 2,120,106 | $113.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 591,785 | 3,499,413 | $158.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 87,753 | 2,204,712 | $122.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 162,500 | 988,664 | $45.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,868,436 | 5,428,038 | $170.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 361,704 | 603,304 | $6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,051,142 | 0 | -$323.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 416,644 | $24.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 18,431,908 | 4,559,458 | -$1,203.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 58,804 | 61,530 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 152,300 | $9.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 222 | 157 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 1,353,524 | $79.7M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 5,374,322 | 0 | -$429.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,887,930 | 4,503,277 | -$124.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,983,519 | 11,729,217 | -$89.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 8,425 | 35,719 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,416,770 | 2,562,128 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 906,545 | 970,686 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 135,998 | 130,128 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 36,939 | 79,849 | $1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 143,264 | 3,412,222 | $189.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 41,729 | $2.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 9,462 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 10,531 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 31,145 | $1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 217,802 | 1,104,160 | $47.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 134,947 | 0 | -$10.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 25,166 | 21,475 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 2,346,043 | $138.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 605,600 | 336,325 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 436,800 | 141,131 | -$26.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 484,539 | 591,785 | $5.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 24,123 | 87,753 | $4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,048,939 | 162,500 | -$78.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,166,526 | 1,868,436 | $48.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 364,004 | 361,704 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,051,142 | $323.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 233,584 | 0 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 18,997,431 | 18,431,908 | -$182.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 55,687 | 58,804 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 152 | 222 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 393,330 | 0 | -$34.3M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 9,262,648 | 5,374,322 | -$377.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,229,354 | 4,887,930 | -$65.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,620,520 | 9,983,519 | -$40.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 8,774 | 8,425 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,340,116 | 2,416,770 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 519,330 | 906,545 | $27.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,228 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 73,968 | 135,998 | $4.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 94,685 | 36,939 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 28,845 | 143,264 | $8.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,880 | 0 | -$0.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,462 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 98,039 | 25,291 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 9,583 | 10,531 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 380,542 | 217,802 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 157,500 | 134,947 | -$2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 16,690 | 25,166 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 257,400 | 605,600 | $34.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,462,094 | 436,800 | -$138.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 303,532 | 484,539 | $20.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 23,543 | 24,123 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 927,152 | 1,048,939 | $24.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 885,788 | 1,166,526 | $37.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 369,104 | 364,004 | $5.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,670,020 | 0 | -$263.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 233,584 | $20.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 19,366,407 | 18,997,431 | $263.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 104,697 | 55,687 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 130,311 | 393,330 | $34.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 12,875,286 | 9,262,648 | -$117.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 5,015,988 | 5,229,354 | $95.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,410,059 | 9,620,520 | $161.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 184 | 8,774 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,311,876 | 2,340,116 | $37.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 489,776 | 519,330 | $10.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,228 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 73,968 | $6.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 35,536 | 94,685 | $5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 483,386 | 28,845 | -$32.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 52,765 | 3,880 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 31,036 | 98,039 | $6.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 7,863 | 9,583 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 12,225 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 151,408 | 380,542 | $22.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 52,500 | 157,500 | $9.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 18,138 | 16,690 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 257,400 | $18.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 183,402 | 2,462,094 | $163.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 5,268 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 201,489 | 303,532 | $7.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 39,790 | 23,543 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 268,983 | 927,152 | $47.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 897,740 | 885,788 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 376,204 | 369,104 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,670,020 | $263.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 85,452 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 20,344,752 | 19,366,407 | -$48.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 37,869 | 104,697 | $4.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 130,311 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 13,605,080 | 12,875,286 | -$37.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 4,991,154 | 5,015,988 | $7.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,169,209 | 9,410,059 | $27.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 547 | 184 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,254,291 | 2,311,876 | $6.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 563,618 | 489,776 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 619,110 | 0 | -$43.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,471 | 35,536 | $2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 511,094 | 483,386 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 52,765 | $3.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 31,036 | $2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,752 | 7,863 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 14,072 | 12,225 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 130,826 | 151,408 | $1.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 97,500 | 52,500 | -$3.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 25,383 | 18,138 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 305,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 624,367 | 183,402 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 82,890 | 5,268 | -$5.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 96,851 | 201,489 | $7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 5,243 | 39,790 | $2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 479,024 | 268,983 | -$15.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 833,820 | 897,740 | $3.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 372,304 | 376,204 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,942,050 | 0 | -$210.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 85,452 | $6.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 19,999,563 | 20,344,752 | $9.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 46,668 | 37,869 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 13,299,621 | 13,605,080 | $11.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,576,061 | 4,991,154 | -$117.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,455,458 | 9,169,209 | $44.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,204,214 | 2,254,291 | $1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 600,168 | 563,618 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 15,287 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 354,317 | 619,110 | $18.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 7,471 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 330,243 | 511,094 | $12.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 16,600 | 7,752 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 28,577 | 14,072 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 196,523 | 130,826 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 57,500 | 97,500 | $2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 25,697 | 25,383 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 305,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 256,909 | 624,367 | $28.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 9,504 | 82,890 | $5.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 94,758 | 96,851 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 11,991 | 5,243 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 640,529 | 479,024 | -$6.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 45,088 | 833,820 | $56.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 381,104 | 372,304 | $2.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,942,050 | $210.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 16,265,013 | 19,999,563 | $400.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 42,231 | 46,668 | $0.7M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 13,316,887 | 13,299,621 | $108.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,830,749 | 6,576,061 | $37.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,272,669 | 8,455,458 | $80.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 163 | 547 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,165,476 | 2,204,214 | $20.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 471,067 | 600,168 | $13.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 15,287 | $1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 437,062 | 354,317 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 6,500 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 174,262 | 330,243 | $12.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 59,219 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 93,830 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 24,987 | 16,600 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 26,014 | 28,577 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 329,163 | 196,523 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 87,825 | 57,500 | -$1.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 22,250 | 25,697 | $0.4M |