| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,759,834 | 3,655,134 | $66.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,417,697 | 1,954,223 | $70.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 5,962 | $0.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 428,616 | 397,952 | $6.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 15,000 | 182,800 | $13.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 638,396 | 365,682 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,651,020 | 1,709,882 | $37.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,157,536 | 1,138,246 | $21.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 300,554 | 278,363 | $4.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,286,283 | 1,954,941 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,859,029 | $304.1M |
| 2026-03-31 → 2026-06-30 | JANA Partners | NEW | 0 | 989,196 | $77.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,200 | 34,729 | $2.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 375,458 | 15,502 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 5,765 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 3,828 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 845 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,810,522 | 3,300,234 | $35.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 712,717 | 1,096,240 | $44.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,120,350 | 8,470,557 | $187.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,320,180 | 1,336,881 | $27.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,883,672 | 1,633,903 | $17.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 32,635 | 34,100 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 30,354 | 341,019 | $25.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,330 | $2.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 71,497 | 11,951 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,048,228 | 77,199 | -$55.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,131 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,600 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 296,580 | 462,554 | $18.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,900 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 4,660 | 3,959 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,757,034 | 3,759,834 | -$29.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,084,167 | 1,417,697 | $11.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 110,266 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 398,100 | 428,616 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 242,800 | 15,000 | -$15.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 55,670 | 638,396 | $34.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 700,678 | 1,651,020 | $50.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,139,205 | 1,157,536 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 301,756 | 300,554 | -$2.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,414,715 | 3,286,283 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,959,514 | 0 | -$265.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 9,200 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 503,966 | 375,458 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,765 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,994,727 | 3,810,522 | -$42.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 713,951 | 712,717 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,716,158 | 8,120,350 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,228,081 | 1,320,180 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,121,252 | 1,883,672 | -$97.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 5,700 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 31,006 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,813 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 171,957 | 32,635 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 567,275 | 30,354 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,592 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 71,497 | $4.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 209,766 | 1,048,228 | $47.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 9,702 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,098 | 11,600 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 358,069 | 296,580 | -$6.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 34,498 | 4,660 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,832,712 | 3,757,034 | -$69.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 888,014 | 1,084,167 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 71,170 | 110,266 | $1.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 347,093 | 398,100 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 250,385 | 242,800 | -$4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 44,605 | 55,670 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 11,500 | 700,678 | $46.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,197,842 | 1,139,205 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 71,781 | 301,756 | $14.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,099,364 | 3,414,715 | $52.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,959,514 | $265.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 40,393 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 455,626 | 503,966 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 5,963 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 4,027,610 | 3,994,727 | -$69.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 700,504 | 713,951 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,508,841 | 7,716,158 | -$111.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 61,146 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,219,241 | 1,228,081 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,572,719 | 3,121,252 | $6.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 5,700 | $0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 31,006 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 900 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 82,451 | 23,813 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 84,931 | 171,957 | $4.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 182,308 | 567,275 | $22.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 114,811 | 11,592 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,893 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 445,641 | 209,766 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 7,218 | 9,702 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,098 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 412,286 | 358,069 | -$10.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 32,266 | 34,498 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,843,112 | 3,832,712 | $99.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 881,621 | 888,014 | $23.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 71,170 | $6.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 308,325 | 347,093 | $11.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 250,385 | $21.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 102,306 | 44,605 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 46,000 | 11,500 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 808,768 | 1,197,842 | $53.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 71,781 | $6.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,938,125 | 2,099,364 | $65.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,911,124 | 0 | -$225.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 500,509 | 40,393 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 774,074 | 455,626 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 5,963 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 454,117 | 4,027,610 | $311.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 710,628 | 700,504 | $17.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,273,696 | 7,508,841 | $210.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 37,863 | 61,146 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,518,529 | 1,219,241 | $14.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,522,153 | 2,572,719 | $59.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 175,529 | 0 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 900 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 25,290 | 82,451 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 119,247 | 84,931 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 38,951 | 182,308 | $13.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,061 | 114,811 | $9.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,299 | 6,893 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 115,900 | 445,641 | $30.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,595 | 7,218 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 740,113 | 412,286 | -$8.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 28,303 | 32,266 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,767,912 | 3,843,112 | $54.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,785,024 | 881,621 | -$72.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 299,787 | 308,325 | $4.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 60,208 | 102,306 | $3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 43,309 | 46,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,023,044 | 808,768 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 749,999 | 1,938,125 | $77.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,911,124 | $225.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 632,858 | 200,000 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 500,509 | $28.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 687,936 | 774,074 | $14.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 9,597 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 454,117 | $26.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 486,989 | 710,628 | $19.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,150,376 | 7,273,696 | $101.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 14,649 | 37,863 | $1.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,461,500 | 1,518,529 | $22.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 247,649 | 2,522,153 | $132.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 175,529 | $10.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 152,064 | 25,290 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 156,858 | 119,247 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 253,408 | 38,951 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,061 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,299 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 124,698 | 115,900 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 12,595 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 72,759 | 740,113 | $39.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 28,303 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,653,312 | 3,767,912 | -$57.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,262,717 | 2,785,024 | -$15.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 200,149 | 299,787 | $1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 227,949 | 60,208 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 48,736 | 43,309 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 518,742 | 1,023,044 | $13.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 402,594 | 749,999 | $8.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,527,428 | 0 | -$216.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 14,919 | 632,858 | $27.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 11,900 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 688,577 | 687,936 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 10,643 | 9,597 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 434,479 | 486,989 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,748,553 | 7,150,376 | -$98.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,451 | 14,649 | $0.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,375,649 | 1,461,500 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 284,649 | 247,649 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 82,648 | 152,064 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 183,544 | 156,858 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 114,600 | 253,408 | $4.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 29,153 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 157,174 | 72,759 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,678,112 | 3,653,312 | $39.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,895,717 | 2,262,717 | $43.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 195,173 | 200,149 | $2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 191,933 | 227,949 | $4.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 185,321 | 48,736 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 364,084 | 518,742 | $13.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 536,863 | 402,594 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,527,428 | $216.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 14,919 | $0.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,836 | 11,900 | $0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 848,273 | 688,577 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 10,643 | $0.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 340,062 | 434,479 | $9.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,382,095 | 6,748,553 | $144.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,614 | 3,451 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,293,742 | 1,375,649 | $19.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 230,393 | 284,649 | $5.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 117,669 | 82,648 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 156,067 | 183,544 | $3.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 129,739 | 114,600 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 299,018 | 124,698 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 29,153 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 421,347 | 157,174 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,245,505 | 3,678,112 | -$23.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,153,115 | 1,895,717 | $21.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 6,759 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 219,459 | 195,173 | -$4.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 166,321 | 191,933 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 619,618 | 185,321 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 294,233 | 364,084 | -$0.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 917,804 | 536,863 | -$32.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 22,564 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,071,084 | 0 | -$197.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 4,836 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 483,726 | 848,273 | $11.6M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | CLOSED | 149,000 | 0 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 340,062 | $17.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,162,124 | 5,382,095 | -$61.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 4,914 | 4,614 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 460,575 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,087,044 | 1,293,742 | -$69.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 215,492 | 230,393 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 28,272 | 117,669 | $4.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 346,930 | 156,067 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 176,600 | 129,739 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15 | 299,018 | $15.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 381,912 | 421,347 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 96,657 | 0 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,435,105 | 3,245,505 | $208.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,122,072 | 1,153,115 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 6,759 | $0.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 440,764 | 219,459 | -$8.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 137,677 | 166,321 | $3.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,268,218 | 619,618 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,020,663 | 294,233 | -$34.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 603,640 | 917,804 | $27.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 6,018 | 22,564 | $1.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,071,084 | $197.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 4,105 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 651,802 | 483,726 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 149,000 | $9.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 505,527 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,823,840 | 5,162,124 | $80.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 4,914 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,859,196 | 460,575 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,992,779 | 2,087,044 | $30.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 152,662 | 215,492 | $5.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 149,675 | 28,272 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 251,766 | 346,930 | $9.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 663,476 | 176,600 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 146,946 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 195,166 | 15 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 265,604 | 381,912 | $10.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 96,657 | $6.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,893,205 | 3,435,105 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,003,779 | 2,122,072 | $38.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 486,730 | 440,764 | $5.6M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 531,247 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 384,539 | 0 | -$13.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 220,469 | 137,677 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,411,096 | 1,268,218 | $15.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,936,043 | 1,020,663 | -$16.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 988,193 | 603,640 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 6,276 | 6,018 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,237,580 | 0 | -$115.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,105 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,212,951 | 651,802 | -$45.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 505,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,418,878 | 4,823,840 | $93.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,418,148 | 1,859,196 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,946,321 | 1,992,779 | $34.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 40,108 | 152,662 | $6.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,910 | 149,675 | $6.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 263,369 | 251,766 | $3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 277,393 | 663,476 | $24.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 146,946 | $7.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 609,279 | 195,166 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 7,578 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 214,450 | 265,604 | $6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,798,368 | 2,893,205 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,575,229 | 2,003,779 | -$162.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 177,447 | 486,730 | $11.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 531,247 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,241,712 | 384,539 | -$30.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 341,523 | 220,469 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,424,410 | 1,411,096 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,234,501 | 1,936,043 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 8,152 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 753,483 | 988,193 | $8.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,276 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,237,580 | $115.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 17,200 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 912,444 | 2,212,951 | $46.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 1,096,301 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,183,197 | 4,418,878 | $8.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,463,998 | 2,418,148 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,847,868 | 1,946,321 | $3.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 61,818 | 40,108 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 28,715 | 27,910 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 360,400 | 263,369 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 190,900 | 277,393 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 186,031 | 0 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,269,927 | 609,279 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 7,578 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,742 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 338,309 | 214,450 | -$4.4M |