| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 19,240 | 23,950 | $11.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 233,828 | 352,572 | $224.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,202 | 5,680 | $6.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 50,000 | 59,900 | $26.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 191,050 | 268,197 | $156.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 17,520 | 7,142 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 96,034 | 35,623 | -$56.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 545 | 474 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 101,526 | 103,592 | $31.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 54,142 | 49,742 | $8.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 487,087 | $662.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 21,000 | 0 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,804 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 130,907 | 197,952 | $126.7M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,000 | 770 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 218 | 259 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 43,974 | 22,306 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 1,833 | 1,825 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 845,522 | 754,171 | $103.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,230,969 | 1,370,120 | $519.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 19 | 31 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 343,030 | 366,985 | $125.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 62,288 | 67,816 | $24.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 136,237 | 85,044 | -$32.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 188 | 3,217 | $4.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 663 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,511 | 41,683 | $54.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 26,863 | 59,261 | $51.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 504 | 34,406 | $46.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,185 | 5,867 | $5.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,500 | 3,900 | $0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,800 | $3.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,000 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 51,551 | 4,350 | -$50.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 170 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 74,280 | 19,240 | -$54.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 202,815 | 233,828 | $50.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,202 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 18,700 | 50,000 | $35.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 297,143 | 191,050 | -$91.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 19,200 | 17,520 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 52,749 | 96,034 | $51.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 566 | 545 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 151,935 | 101,526 | -$44.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 37,542 | 54,142 | $21.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 514,304 | 0 | -$519.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 21,000 | $22.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,804 | $2.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 78,176 | 130,907 | $63.5M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 213 | 218 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 45,718 | 43,974 | $1.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 844,249 | 845,522 | $70.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,217,834 | 1,230,969 | $107.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 26 | 19 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 333,345 | 343,030 | $37.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 55,578 | 62,288 | $11.9M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 121,082 | 136,237 | $26.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 188 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 1,116 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 4,439 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,900 | 2,511 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 17,766 | 26,863 | $11.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 11,446 | 504 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,828 | 2,185 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 11,500 | 4,500 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 37,069 | 51,551 | $18.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 66,800 | 74,280 | $11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 89,468 | 202,815 | $119.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 862 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 18,700 | $18.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 204,866 | 297,143 | $104.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 400 | 19,200 | $19.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 43,045 | 52,749 | $12.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 412 | 566 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 149,920 | 151,935 | $11.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 40,042 | 37,542 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 514,304 | $519.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 9,296 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 99,975 | 78,176 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 200 | 213 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 46,192 | 45,718 | $2.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 858,696 | 844,249 | $33.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,207,301 | 1,217,834 | $79.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 326,184 | 333,345 | $25.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 58,211 | 55,578 | $0.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 121,082 | $122.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 1,235 | 1,116 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,417 | 4,439 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 8,034 | 3,900 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 8,733 | 17,766 | $9.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,231 | 11,446 | $9.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 15,578 | 5,828 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 60,960 | 11,500 | -$46.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 27,246 | 37,069 | $11.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 4,722 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 2,180 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 46,650 | 66,800 | $15.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 132,808 | 89,468 | -$52.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 862 | $0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 4,900 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 150,484 | 204,866 | $38.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 35,219 | 43,045 | $4.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 402 | 412 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 76,206 | 149,920 | $63.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 37,042 | 40,042 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 516,146 | 0 | -$536.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 20,101 | 9,296 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 162,994 | 99,975 | -$74.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 3,826 | 46,192 | $40.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 909,032 | 858,696 | -$127.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,260,610 | 1,207,301 | -$155.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 310,439 | 326,184 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 78,124 | 58,211 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 5,824 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 1,372 | 1,235 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 13,632 | 8,417 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 26,228 | 8,034 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 159,169 | 8,733 | -$157.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 5,000 | 2,231 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,625 | 15,578 | $6.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 147,481 | 60,960 | -$95.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 2,000 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 17,505 | 27,246 | $7.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 7,809 | 4,722 | -$3.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,202 | 2,180 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 28,200 | 46,650 | $20.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 199,408 | 132,808 | -$58.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 203 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 209,834 | 150,484 | -$50.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,120 | 400 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 164,712 | 35,219 | -$126.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 280 | 402 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 55,425 | 76,206 | $24.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 30,442 | 37,042 | $8.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 516,146 | $536.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 20,101 | $20.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 168,370 | 162,994 | $3.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 226 | 200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,419 | 3,826 | $2.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 956,973 | 909,032 | $0.3M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 2,340 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,237,192 | 1,260,610 | $87.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 26 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 306,829 | 310,439 | $19.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 40,521 | 78,124 | $41.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 5,824 | $6.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 1,454 | 1,372 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 31,080 | 13,632 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,400 | 26,228 | $25.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 66,598 | 159,169 | $99.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,520 | 5,000 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 6,389 | 7,625 | $1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 114,578 | 147,481 | $32.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,000 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 10,965 | 17,505 | $7.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,000 | 7,809 | $6.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 3,404 | 2,202 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 28,700 | 28,200 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 132,700 | 199,408 | $57.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 203 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 900 | 4,900 | $3.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 158,214 | 209,834 | $40.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,321 | 1,120 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 133,044 | 164,712 | $22.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 227 | 280 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 60,217 | 55,425 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 30,442 | $30.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 508,429 | 0 | -$535.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 5,771 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 162,970 | 168,370 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 235 | 226 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 1,419 | $1.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 961,315 | 956,973 | -$67.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,194,747 | 1,237,192 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 293,499 | 306,829 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 43,818 | 40,521 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,124 | 31,080 | $26.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,015 | 1,400 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 84,289 | 66,598 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,130 | 26,520 | $21.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 7,528 | 6,389 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,604 | 0 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 15,240 | 10,965 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 2,989 | 3,404 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 63,700 | 28,700 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 353,130 | 132,700 | -$227.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 700 | 900 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 114,388 | 158,214 | $47.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,127 | 2,321 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 72,263 | 133,044 | $65.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 222 | 227 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 71,153 | 60,217 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 508,429 | $535.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 5,771 | $6.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 165,774 | 162,970 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,006,880 | 961,315 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,167,031 | 1,194,747 | $47.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 284,666 | 293,499 | $13.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 36,785 | 43,818 | $8.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,965 | 4,124 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 18,545 | 3,015 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 94,247 | 84,289 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,555 | 4,130 | -$6.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,528 | $7.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 62,641 | 114,578 | $55.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 810 | 4,604 | $4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,000 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 21,693 | 15,240 | -$6.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,852 | 2,989 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 72,300 | 63,700 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 171,888 | 353,130 | $211.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 553 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 700 | $0.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 88,332 | 114,388 | $39.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,100 | 3,127 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 35,932 | 72,263 | $42.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 222 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 62,538 | 71,153 | $17.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 497,224 | 0 | -$448.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 21,449 | 0 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 174,041 | 165,774 | $15.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 207 | 235 | $0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,089,334 | 1,006,880 | $63.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 2,500 | 2,340 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,138,405 | 1,167,031 | $182.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 276,114 | 284,666 | $46.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 44,159 | 36,785 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,686 | 5,965 | $1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 16,253 | 18,545 | $4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 71,966 | 94,247 | $33.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,685 | 10,555 | $4.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 47,337 | 62,641 | $22.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,333 | 810 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,000 | $3.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 34,189 | 21,693 | -$8.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 4,273 | 3,852 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 10,900 | 72,300 | $65.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 361,464 | 171,888 | -$212.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 553 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 144,088 | 88,332 | -$66.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,000 | 3,100 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 65,221 | 35,932 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 251 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 59,984 | 62,538 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 29,534 | 0 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 497,224 | $448.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 59,828 | 21,449 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 178,659 | 174,041 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 1,861 | 1,833 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,148,051 | 1,089,334 | -$185.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,118,030 | 1,138,405 | -$110.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 271,361 | 276,114 | -$26.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 52,205 | 44,159 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,669 | 5,686 | $3.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 22,898 | 16,253 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 46,133 | 71,966 | $18.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,120 | 7,685 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 33,306 | 47,337 | $8.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,455 | 2,333 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 30,347 | 34,189 | -$0.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 3,963 | 4,273 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 30,900 | 10,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 301,216 | 361,464 | $118.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 137,635 | 144,088 | $32.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 39,989 | 65,221 | $33.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 251 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 55,473 | 59,984 | $15.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 29,534 | $30.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 473,603 | 0 | -$392.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 125,608 | 59,828 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 186,476 | 178,659 | $27.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 460 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 978,154 | 1,148,051 | $357.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,091,668 | 1,118,030 | $232.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 11 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 265,103 | 271,361 | $56.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 59,297 | 52,205 | $4.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 1,873 | 1,669 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,300 | 22,898 | $18.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 42,095 | 46,133 | $12.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,120 | $10.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 73,962 | 33,306 | -$27.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,466 | 2,455 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,328 | 30,347 | $7.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 3,747 | 3,963 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 101,800 | 30,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 93,616 | 301,216 | $184.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 423 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 147,449 | 137,635 | $12.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 27,138 | 2,000 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 69,997 | 39,989 | -$15.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 36,618 | 55,473 | $20.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 473,603 | $392.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 143,818 | 125,608 | $4.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 193,931 | 186,476 | $20.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 77,570 | 460 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 965,709 | 978,154 | $142.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,079,991 | 1,091,668 | $156.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 17 | 11 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 260,210 | 265,103 | $39.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 66,251 | 59,297 | $3.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 3,238 | 1,873 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 11,300 | 5,300 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 117,641 | 42,095 | -$46.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 143,331 | 73,962 | -$37.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 395 | 1,466 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,750 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 58,332 | 28,328 | -$16.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 5,120 | 3,747 | -$0.4M |