| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,500 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,444 | 832,631 | $41.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,137 | 29,597 | $0.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 102,761 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 193,923 | 59,699 | -$6.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 36,300 | 216,867 | $9.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 472,860 | 106,229 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 477,876 | 486,838 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,087,000 | 4,577,771 | $176.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 226,230 | 226,330 | $0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 758,078 | $38.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 573,489 | 191,998 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 112,566 | 69,673 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,047 | 667 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 175,664 | 364,297 | $9.5M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 12,664,378 | 11,388,915 | -$64.6M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 38,581 | 37,981 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 499,049 | 0 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,665,410 | 6,812,505 | $7.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,873 | 1,733,340 | $87.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 398,528 | 413,349 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 48,255 | 7,720 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 735,626 | $37.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 171,271 | 250,103 | $4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 73,377 | 51,989 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 89,041 | 307,842 | $11.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 131,864 | 19,387 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 343,396 | 0 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 20,300 | 25,503 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 43,387 | 34,274 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 29,836 | 23,631 | -$0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 334,587 | 344,702 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,433 | 9,444 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 74,576 | 23,137 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 102,761 | $5.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,024,150 | 193,923 | -$128.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 139,231 | 36,300 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 549,349 | 472,860 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,003,019 | 477,876 | -$112.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 306,389 | 1,087,000 | $33.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 44,533 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 228,630 | 226,230 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 920,735 | 0 | -$62.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 517,250 | 573,489 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 122,233 | 112,566 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,285 | 1,047 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 175,664 | $8.9M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | ADDED | 3,816,143 | 12,664,378 | $378.9M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 40,666 | 38,581 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,445,575 | 499,049 | -$141.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,508,928 | 6,665,410 | -$106.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,341 | 7,873 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 428,796 | 398,528 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 48,255 | $2.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 460,106 | 0 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 146,129 | 171,271 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 75,360 | 73,377 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 96,149 | 89,041 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 131,864 | $6.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 343,396 | $17.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 58,021 | 20,300 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 38,900 | 43,387 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 99,635 | 29,836 | -$5.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 298,625 | 334,587 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,699 | 11,433 | $0.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 119,081 | 74,576 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,040,425 | 2,024,150 | $68.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 404,148 | 139,231 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 46,305 | 549,349 | $34.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,926,989 | 2,003,019 | $7.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 3,380 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 467,753 | 306,389 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 44,533 | $3.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 340,330 | 228,630 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 920,735 | $62.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 209,450 | 517,250 | $21.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 131,318 | 122,233 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,015 | 1,285 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 19,776 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | NEW | 0 | 3,816,143 | $259.9M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 41,591 | 40,666 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,461,782 | 2,445,575 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,449,341 | 6,508,928 | $11.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,563,002 | 3,341 | -$104.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 408,093 | 428,796 | $1.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 3,910 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 460,106 | $31.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 29,723 | 146,129 | $8.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 73,350 | 75,360 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 96,849 | 96,149 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 20,130 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 16,654 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 56,891 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 128,953 | 58,021 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 130,824 | 38,900 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 105,226 | 99,635 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 274,284 | 298,625 | $2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 2,800 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,378 | 4,699 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,336 | 119,081 | $7.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 930,308 | 1,040,425 | -$0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 754,130 | 404,148 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,131,316 | 46,305 | -$82.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,814,652 | 1,926,989 | -$84.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 3,380 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 642,437 | 467,753 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 231,430 | 340,330 | $5.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,285,246 | 0 | -$249.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 209,450 | $14.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 47,067 | 131,318 | $5.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,011 | 1,015 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 85,998 | 19,776 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 41,976 | 41,591 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,027,326 | 2,461,782 | $11.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,375,983 | 6,449,341 | -$51.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,556,733 | 1,563,002 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 227,999 | 408,093 | $10.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 85,020 | 29,723 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 24,677 | 73,350 | $3.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 201,110 | 96,849 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 33,971 | 20,130 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,838 | 16,654 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 56,891 | $3.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 38,386 | 128,953 | $5.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 15,616 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 82,024 | 130,824 | $2.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 32,964 | 105,226 | $4.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 207,684 | 274,284 | $2.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 2,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,115,736 | 4,378 | -$91.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 6,347 | 7,336 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 367,952 | 930,308 | $40.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,179,556 | 754,130 | -$39.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 44,952 | 1,131,316 | $82.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,334,010 | 2,814,652 | $103.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 576,377 | 642,437 | $1.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 230,430 | 231,430 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,285,246 | $249.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 82,637 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 49,854 | 47,067 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 811 | 1,011 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 85,998 | $6.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 42,626 | 41,976 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,955,349 | 2,027,326 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,242,183 | 6,375,983 | -$30.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,543,063 | 1,556,733 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 219,334 | 227,999 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,757 | 3,910 | $0.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 1,560,869 | 0 | -$128.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 6,229 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 100,897 | 85,020 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 23,361 | 24,677 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 145,742 | 201,110 | $3.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 33,971 | $2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,838 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 82,301 | 0 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 30,500 | 38,386 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 15,616 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 70,379 | 82,024 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 69,307 | 32,964 | -$3.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 204,833 | 207,684 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,696,542 | 1,115,736 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 4,032 | 6,347 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 797,003 | 367,952 | -$30.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 879,260 | 1,179,556 | $30.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 19,908 | 44,952 | $2.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 933,747 | 1,334,010 | $38.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 252,100 | 576,377 | $28.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 235,630 | 230,430 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,927,628 | 0 | -$223.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 82,637 | $6.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 48,233 | 49,854 | $0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 37,091 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 42,770 | 42,626 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 252,748 | 1,955,349 | $141.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,024,666 | 6,242,183 | $54.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,509,463 | 1,543,063 | $11.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 206,283 | 219,334 | $2.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,750 | 2,757 | $0.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 1,375,432 | 1,560,869 | $23.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 6,229 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 70,757 | 100,897 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 57,300 | 23,361 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 186,460 | 145,742 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 5,035 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 51,646 | 30,500 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,294 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,521 | 70,379 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 104,026 | 69,307 | -$2.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 180,702 | 204,833 | $3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,195,426 | 1,696,542 | $31.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,234 | 4,032 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,544,531 | 797,003 | -$66.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 467,186 | 879,260 | $28.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 19,908 | $1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,254,569 | 933,747 | -$32.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 301,837 | 252,100 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 237,530 | 235,630 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,927,628 | $223.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,215,229 | 0 | -$100.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 48,653 | 48,233 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 106,299 | 37,091 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 42,820 | 42,770 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 252,817 | 252,748 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,886,987 | 6,024,666 | -$24.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,463,052 | 1,509,463 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 213,077 | 206,283 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 1,375,432 | $104.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 232,404 | 70,757 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 113,754 | 57,300 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 539,146 | 186,460 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,262 | 5,035 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 247,078 | 82,301 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 34,634 | 51,646 | $1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 10,820 | 6,294 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 400,567 | 107,521 | -$24.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 48,127 | 104,026 | $4.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 169,604 | 180,702 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 522,670 | 1,195,426 | $61.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 4,234 | $0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 976,255 | 1,544,531 | $57.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,368 | 467,186 | $38.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 406,132 | 0 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 733,588 | 1,254,569 | $51.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 359,016 | 301,837 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 241,530 | 237,530 | $2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,330,793 | 0 | -$165.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 722,946 | 1,215,229 | $48.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 49,625 | 48,653 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 10,954 | 106,299 | $8.7M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 43,320 | 42,820 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 454,063 | 252,817 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,832,969 | 5,886,987 | $70.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,432,356 | 1,463,052 | $18.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 213,457 | 213,077 | $2.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 2,750 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 159,670 | 232,404 | $7.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 95,834 | 113,754 | $2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 157,141 | 539,146 | $33.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,262 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1 | 247,078 | $20.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 30,207 | 34,634 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 10,820 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 43,667 | 400,567 | $29.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 48,127 | $4.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 150,761 | 169,604 | $3.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 356,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 929,220 | 522,670 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,000 | 976,255 | $69.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 45,290 | 4,368 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 948,320 | 406,132 | -$44.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 347,268 | 733,588 | $25.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 272,915 | 359,016 | $4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 246,630 | 241,530 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,330,793 | $165.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 722,946 | $51.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 49,833 | 49,625 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 70,718 | 10,954 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 43,445 | 43,320 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 638,464 | 454,063 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,712,420 | 5,832,969 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,383,185 | 1,432,356 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 179,194 | 213,457 | $1.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 2,750 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 1,337,045 | 0 | -$102.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 54,748 | 159,670 | $7.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 33,987 | 95,834 | $4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 137,063 | 157,141 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 852 | 1 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,168 | 30,207 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 253,270 | 43,667 | -$16.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 195,637 | 150,761 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 160,500 | 356,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,454,545 | 929,220 | -$28.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 70,928 | 1,000 | -$4.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 147,928 | 45,290 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,155,430 | 948,320 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 418,828 | 347,268 | -$2.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 292,558 | 272,915 | $1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 22,928 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 244,130 | 246,630 | $2.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,353,098 | 0 | -$161.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 220,692 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 54,105 | 49,833 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 70,718 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 44,120 | 43,445 | $0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 826,433 | 638,464 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,530,110 | 5,712,420 | $60.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 141 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,353,150 | 1,383,185 | $13.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 175,358 | 179,194 | $1.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 2,750 | $0.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 557,062 | 1,337,045 | $64.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 34,710 | 54,748 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 59,600 | 33,987 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 377,560 | 137,063 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 93,715 | 0 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 678,467 | 852 | -$46.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 21,104 | 12,168 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 4,941 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 719,022 | 253,270 | -$29.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 141,006 | 195,637 | $5.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 17,400 | 160,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,205,420 | 1,454,545 | $8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 485,406 | 70,928 | -$31.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 247,763 | 147,928 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 523,101 | 1,155,430 | $39.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 146,495 | 418,828 | $17.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 138,444 | 292,558 | $9.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 22,928 | $1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 249,630 | 244,130 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,353,098 | $161.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 220,692 | $15.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 2,214,079 | 0 | -$167.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 36,136 | 54,105 | $1.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 44,950 | 44,120 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 554,655 | 826,433 | $14.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 5,683,444 | 5,530,110 | -$51.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 141 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,317,845 | 1,353,150 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 161,203 | 175,358 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 2,750 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 557,062 | $38.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 34,710 | $2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 20,400 | 59,600 | $2.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,816 | 377,560 | $25.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 93,715 | $6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 116,765 | 678,467 | $37.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,079 | 21,104 | $1.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 4,941 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 190,023 | 719,022 | $34.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 132,389 | 141,006 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$18.9M |