| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 176,409 | 250,109 | $3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 333,433 | 206,381 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 27,941 | 152,160 | $5.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 577,937 | 1,709,587 | $53.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 292,988 | 863,822 | $27.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 730,498 | 314,685 | -$19.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,416,664 | 7,395,407 | $97.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,324,025 | $156.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 8,880,108 | 8,977,002 | $11.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 38,275 | 37,289 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 193,455 | 193,119 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,345,756 | 2,479,228 | $54.5M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 3,502,213 | 3,446,864 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,215,751 | 5,044,520 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,634,943 | 8,384,051 | $41.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 959,414 | 1,157,600 | $10.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,591 | 6,769 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 6,143 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 394,619 | 688,380 | $14.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 121,076 | $5.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 295,030 | 278,794 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 148,809 | 176,409 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 457,840 | 333,433 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 27,941 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 409,616 | 0 | -$22.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,625 | 577,937 | $26.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 487,036 | 292,988 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 201,857 | 730,498 | $22.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,800,697 | 5,416,664 | -$120.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,315,942 | 0 | -$181.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 20,700 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 6,102,523 | 8,880,108 | $78.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 42,059 | 38,275 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 205,320 | 193,455 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,200,790 | 1,345,756 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 3,519,089 | 3,502,213 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 4,067 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,777,274 | 5,215,751 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 9,353,982 | 7,634,943 | -$156.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,969,833 | 959,414 | -$226.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,591 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,100 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 33,493 | 394,619 | $16.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 397,738 | 0 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 118,572 | 295,030 | $7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 148,809 | $8.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 250,013 | 457,840 | $9.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 409,616 | $22.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 20,381 | 5,625 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 630,401 | 487,036 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 249,865 | 201,857 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 3,520 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,057,355 | 6,800,697 | $66.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,315,942 | $181.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 20,700 | $1.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 6,047,767 | 6,102,523 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 35,662 | 42,059 | $0.1M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 118,656 | 205,320 | $4.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 990,565 | 1,200,790 | $5.6M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | CLOSED | 223,286 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 3,489,314 | 3,519,089 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,729,635 | 4,777,274 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,160,353 | 9,353,982 | -$43.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 7,849,769 | 4,969,833 | -$203.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,870 | 11,100 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 33,493 | $1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,328 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,695 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 103,057 | 397,738 | $15.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 43,500 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 73,711 | 118,572 | $2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 72,233 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 143,450 | 250,013 | $7.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 7,001 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 128,654 | 20,381 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 456,924 | 630,401 | $12.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 446,754 | 249,865 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,633 | 3,520 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,883,135 | 5,057,355 | $142.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,383,603 | 0 | -$189.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 6,042,327 | 6,047,767 | $27.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 37,623 | 35,662 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 945,861 | 990,565 | $6.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 223,336 | 223,286 | $1.0M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | ADDED | 3,487,158 | 3,489,314 | $15.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,795,238 | 4,729,635 | $17.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,235,289 | 9,160,353 | $36.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,910,701 | 7,849,769 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 14,668 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 25,559 | 16,870 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 66,023 | 6,328 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 6,695 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 772,434 | 103,057 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 61,900 | 43,500 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 154,973 | 73,711 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 143,252 | 72,233 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 123,109 | 0 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,513,853 | 143,450 | -$90.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 21,617 | 7,001 | -$1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 128,654 | $7.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 113,953 | 456,924 | $18.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,764,086 | 446,754 | -$219.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,373 | 3,633 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,992,047 | 2,883,135 | $32.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,383,603 | $189.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 106,025 | 0 | -$6.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 6,092,850 | 6,042,327 | -$57.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 35,372 | 37,623 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 608,054 | 945,861 | $13.5M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 234,553 | 223,336 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 3,533,961 | 3,487,158 | -$34.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,757,765 | 4,795,238 | -$40.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,001,001 | 9,235,289 | -$68.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 8,214,280 | 8,910,701 | -$35.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 9,283 | 14,668 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 79,187 | 25,559 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 58,263 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 170,844 | 0 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 6,212 | 66,023 | $3.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 367,173 | 772,434 | $22.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 61,900 | $3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 48,426 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 124,251 | 154,973 | $0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 225,461 | 143,252 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 209,709 | 123,109 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 974,269 | 1,513,853 | $43.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 3,660 | 21,617 | $1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 69,156 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 27,865 | 113,953 | $5.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,946,962 | 3,764,086 | $135.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 3,373 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,167,485 | 1,992,047 | $63.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,821,264 | 0 | -$158.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 106,025 | $6.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 6,091,774 | 6,092,850 | $54.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 34,848 | 35,372 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 740,892 | 608,054 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 263,976 | 234,553 | $0.4M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 5,973,131 | 3,533,961 | -$105.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,497,471 | 4,757,765 | $56.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,412,888 | 9,001,001 | $113.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,093,184 | 8,214,280 | $80.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 79,187 | $5.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 7,800 | 58,263 | $3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 170,844 | $11.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 31,010 | 6,212 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 48,426 | $3.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 134,995 | 124,251 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 17,806 | 225,461 | $13.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 236,509 | 209,709 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 843,813 | 974,269 | $2.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 37,865 | 3,660 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 184,801 | 69,156 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 99,653 | 27,865 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,378,949 | 1,946,962 | $23.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 495,162 | 1,167,485 | $35.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,821,264 | $158.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 170,437 | 0 | -$10.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 6,108,268 | 6,091,774 | -$37.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 36,399 | 34,848 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 461,609 | 740,892 | $12.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 583,690 | 263,976 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 6,010,352 | 5,973,131 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,462,837 | 4,497,471 | -$24.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,025,159 | 8,412,888 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 7,994,433 | 8,093,184 | -$41.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 8,591 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 24,221 | 7,800 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 96,992 | 0 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 16,407 | 31,010 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 98,718 | 367,173 | $14.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 463,326 | 134,995 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 209,479 | 17,806 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 26,400 | 236,509 | $13.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 580,211 | 843,813 | $23.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 5,197 | 37,865 | $2.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 184,801 | $11.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 11,700 | 99,653 | $5.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 16,411 | 1,378,949 | $84.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 246,918 | 495,162 | $17.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 575,386 | 0 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 54,706 | 170,437 | $7.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 6,073,101 | 6,108,268 | $78.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 42,414 | 36,399 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 363,243 | 461,609 | $28.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,020,498 | 583,690 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 7,367,533 | 6,010,352 | $8.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 4,067 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,393,194 | 4,462,837 | $59.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,735,197 | 8,025,159 | $115.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 8,181,554 | 7,994,433 | $91.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 20,337 | 8,591 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 146,601 | 24,221 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 272,393 | 96,992 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,600 | 16,407 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 33,720 | 98,718 | $4.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 828,635 | 463,326 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 209,479 | $13.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 245 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 26,400 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 702,429 | 580,211 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 4,717 | 5,197 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 27,204 | 11,700 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 9,724 | 16,411 | $0.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 4,574 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 141,474 | 246,918 | $4.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 575,386 | $28.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 54,706 | $2.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 6,095,781 | 6,073,101 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 46,392 | 42,414 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 117,953 | 118,656 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 181,311 | 363,243 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,075,751 | 1,020,498 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 9,076,731 | 7,367,533 | -$117.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,067 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,268,098 | 4,393,194 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,653,681 | 7,735,197 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 7,540,725 | 8,181,554 | $3.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 170,309 | 0 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,928 | 20,337 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 24,000 | 146,601 | $6.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 223,187 | 272,393 | $1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,600 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 33,720 | $1.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,420 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,244 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 910,964 | 828,635 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,014,146 | 702,429 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 4,909 | 4,717 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 27,200 | 27,204 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 21,609 | 9,724 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 4,574 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 155,428 | 141,474 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 807,761 | 0 | -$41.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 6,113,602 | 6,095,781 | $11.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 75,002 | 46,392 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | CLOSED | 458,500 | 0 | -$23.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 181,311 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,076,590 | 1,075,751 | $2.2M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 9,450,324 | 9,076,731 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,112,911 | 4,268,098 | $16.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,811,647 | 7,653,681 | $109.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 4,261,568 | 7,540,725 | $183.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 170,309 | $9.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 199,558 | 20,928 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 13,400 | 24,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 194,832 | 223,187 | $1.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,666 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 27,668 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 5,420 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,472 | 6,244 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 693,724 | 910,964 | $13.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 388,574 | 1,014,146 | $35.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 5,680 | 4,909 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 25,800 | 27,200 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 336,059 | 21,609 | -$12.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 400,978 | 155,428 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 807,761 | $41.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 5,942,081 | 6,113,602 | $66.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 82,426 | 75,002 | $0.4M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 121,207 | 117,953 | $1.0M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | NEW | 0 | 458,500 | $23.4M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,100,767 | 1,076,590 | $9.5M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 9,496,172 | 9,450,324 | $90.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 4,067 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,970,310 | 4,112,911 | $45.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 6,020,265 | 5,811,647 | $47.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,443,567 | 4,261,568 | $157.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 89,138 | 199,558 | $6.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,500 | 13,400 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 109,235 | 194,832 | $5.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,610 | 12,666 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 27,668 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,472 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 307,015 | 693,724 | $22.7M |