| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 169,300 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,457,639 | 2,304,135 | $62.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,392,529 | 1,531,482 | $25.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 899,299 | 178,186 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,462,425 | 1,331,721 | $13.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 497,084 | 3,773,886 | $170.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,246,384 | 3,633,238 | $28.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 333,000 | $16.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,258,986 | $63.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,235,056 | 520,095 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 64,290 | 76,213 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 581 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,232,064 | 1,766,003 | $43.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,121,121 | 2,168,849 | $31.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,975,680 | 1,928,184 | $24.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 292,831 | 281,266 | $3.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,088,143 | 1,124,192 | $16.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 17,023 | 29,947 | $0.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 401,159 | $20.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,436 | 8,015 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 266,714 | 302,670 | $5.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 510,580 | 38,988 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 243,215 | 146,682 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 7,726 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 41,671 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 289,374 | 222,615 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 277,500 | 169,300 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,023,018 | 1,457,639 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 140,305 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,687,442 | 1,392,529 | -$8.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,771,660 | 899,299 | -$29.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 976,612 | 1,462,425 | $19.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,207,545 | 497,084 | -$24.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,895,534 | 4,246,384 | $16.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,793,154 | 0 | -$62.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 138,257 | 1,235,056 | $40.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 43,751 | 64,290 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 184,736 | 1,232,064 | $38.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,172,743 | 2,121,121 | $1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,913,263 | 1,975,680 | $4.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 292,831 | $10.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 978,918 | 1,088,143 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,970 | 17,023 | $0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 14,436 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 5,851 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 103,890 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 13,600 | 266,714 | $9.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 775,828 | 510,580 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 212,308 | 243,215 | $1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 31,118 | 41,671 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 157,908 | 289,374 | $5.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 563,600 | 277,500 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 311,559 | 2,023,018 | $54.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 15,811 | 140,305 | $4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,687,442 | $59.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 56,826 | 1,771,660 | $59.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 229,374 | 976,612 | $22.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,108,332 | 1,207,545 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 329,124 | 0 | -$17.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,598,001 | 3,895,534 | $55.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,793,154 | $62.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 132,489 | 138,257 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 705,297 | 0 | -$36.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,549,652 | 43,751 | -$130.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 581 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 184,736 | $6.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,636,366 | 2,172,743 | -$60.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,888,371 | 1,913,263 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 869,321 | 978,918 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 98,493 | 15,970 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 5,851 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 31,381 | 103,890 | $2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 16,352 | 13,600 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 333,808 | 775,828 | $10.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 70,026 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,069 | 212,308 | $7.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 36,044 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 31,118 | $1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 157,908 | $5.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 563,600 | $29.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 453,696 | 311,559 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 15,811 | $0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 898,481 | 0 | -$48.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 71,282 | 56,826 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 160,035 | 229,374 | $3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 879,667 | 1,108,332 | $9.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 276,616 | 329,124 | $2.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 9,053 | 1,598,001 | $81.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,007,627 | 0 | -$54.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 27,630 | 132,489 | $5.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,831,850 | 2,549,652 | $32.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 5,961 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 125,283 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,949,262 | 2,636,366 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,851,205 | 1,888,371 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 978,748 | 869,321 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 246,482 | 98,493 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 24,666 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,360 | 31,381 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 129,983 | 16,352 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 333,808 | $17.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,703 | 70,026 | $3.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,726 | 8,069 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 14,078 | 36,044 | $1.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,192 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 4,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,626,139 | 453,696 | -$69.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 914,486 | 898,481 | -$4.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 226,936 | 71,282 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 160,035 | $8.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 160,026 | 879,667 | $38.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 274,726 | 276,616 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,642 | 9,053 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,007,627 | $54.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 185,913 | 27,630 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,272,579 | 1,831,850 | $25.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 78,742 | 5,961 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 244,637 | 125,283 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,204,739 | 2,949,262 | -$25.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,936,710 | 1,851,205 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 979,820 | 978,748 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 59,171 | 246,482 | $10.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 24,666 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,248 | 46,360 | $2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 170,875 | 129,983 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,140 | 7,703 | $0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,726 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 14,078 | $0.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,192 | $0.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 4,391 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 915,232 | 1,626,139 | $31.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,916,134 | 914,486 | -$79.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 372,567 | 226,936 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 484,708 | 160,026 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 218,519 | 274,726 | $0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,465 | 5,642 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 424,000 | 250,000 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 783,492 | 0 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 185,913 | $10.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 562,034 | 1,272,579 | $35.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 56,268 | 78,742 | $0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 383,303 | 244,637 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,347,062 | 3,204,739 | -$44.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,855,551 | 1,936,710 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 926,624 | 979,820 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 59,510 | 59,171 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,128 | 4,248 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 104,193 | 170,875 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 55,218 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,140 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 33,184 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 4,391 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 495,000 | 0 | -$33.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 831,663 | 915,232 | $7.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,022,459 | 1,916,134 | $64.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 752,477 | 372,567 | -$24.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 63,623 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 250,971 | 484,708 | $16.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 119,296 | 218,519 | $7.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,083 | 5,465 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 424,000 | $29.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 783,492 | $54.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 92,004 | 562,034 | $32.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 5,189 | 56,268 | $3.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 171,897 | 383,303 | $15.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,923,552 | 3,347,062 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,873,455 | 1,855,551 | $3.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 902,070 | 926,624 | $3.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 89,033 | 59,510 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,893 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 26,128 | $1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 170,287 | 104,193 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 159,398 | 55,218 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 108,283 | 0 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 447,119 | 0 | -$29.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 72,473 | 33,184 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 262,752 | 495,000 | $13.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 880,099 | 831,663 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 511,296 | 1,022,459 | $30.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 142,504 | 752,477 | $39.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 342,183 | 63,623 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 206,206 | 250,971 | $1.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 97,699 | 119,296 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 7,763 | 3,083 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,363,687 | 0 | -$101.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 5,881 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 89,543 | 92,004 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 5,379 | 5,189 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 580,638 | 171,897 | $11.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 4,111,523 | 3,923,552 | -$43.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,838,416 | 1,873,455 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 984 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 874,078 | 902,070 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 96,320 | 89,033 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,893 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 7,970 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 213,273 | 170,287 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 205,554 | 159,398 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 24,237 | 108,283 | $5.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 519,177 | 447,119 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 56,580 | 0 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 468,455 | 72,473 | -$29.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 262,752 | $19.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 629,324 | 880,099 | $2.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 518,725 | 511,296 | -$13.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 129,735 | 142,504 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 301,735 | 342,183 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 45,353 | 206,206 | $10.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 92,507 | 97,699 | -$2.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 7,655 | 7,763 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,543 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,363,687 | $101.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 80,251 | 5,881 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 119,862 | 89,543 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 10,566 | 5,379 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 432,397 | 580,638 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,222,657 | 4,111,523 | -$116.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,770,256 | 1,838,416 | -$40.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 956 | 984 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 857,564 | 874,078 | -$20.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 134,703 | 96,320 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,416 | 7,970 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 56,279 | 213,273 | $10.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 610,347 | 205,554 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,942 | 24,237 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 217,005 | 519,177 | $16.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,127 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 51,258 | 56,580 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 373,874 | 468,455 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 247,728 | 629,324 | $42.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 22,143 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 500,811 | 518,725 | $10.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 338,574 | 129,735 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 482,330 | 301,735 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 225,409 | 45,353 | -$14.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 98,618 | 92,507 | $1.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,294 | 7,655 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,543 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,372,302 | 0 | -$113.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 498,357 | 80,251 | -$33.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 116,706 | 119,862 | $2.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 26,873 | 10,566 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 114,797 | 432,397 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,606,322 | 4,222,657 | $39.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,691,158 | 1,770,256 | $36.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 850,848 | 857,564 | $15.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 208,373 | 134,703 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,970 | 5,416 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 51,100 | 56,279 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 537,587 | 610,347 | $16.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 31,199 | 60,942 | $3.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 140,641 | 217,005 | $10.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,127 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 9,981 | 51,258 | $4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 275,118 | 373,874 | $14.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 409,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 858,783 | 247,728 | -$32.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 22,143 | $1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 480,197 | 500,811 | $11.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 581,540 | 338,574 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 420,870 | 482,330 | $14.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,058,408 | 225,409 | -$46.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 94,186 | 98,618 | $2.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 5,451 | 7,294 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,372,302 | $113.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 267,261 | 498,357 | $24.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 638,577 | 705,297 | $19.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 92,749 | 116,706 | $3.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 29,462 | 26,873 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 114,797 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,717,338 | 4,606,322 | $90.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,627,022 | 1,691,158 | $39.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 435 | 956 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 835,341 | 850,848 | $19.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 198,578 | 208,373 | $5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,802 | 6,970 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 82,800 | 51,100 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 762,417 | 537,587 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 92,146 | 31,199 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 197,379 | 140,641 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 6,905 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 20,258 | 9,981 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 251,292 | 275,118 | $7.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$2.2M |