| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 321,331 | 284,911 | $0.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 27,235 | 38,570 | $4.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 6,000 | 18,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,642 | $3.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 346,356 | 48,732 | -$84.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 134,633 | 33,953 | -$28.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,222 | 3,658 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,458,492 | 2,837,834 | $219.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,305 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 335,304 | 428,104 | $43.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,584,600 | $853.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 882 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 381,495 | 380,912 | $14.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 8,025 | 8,157 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 821,884 | 2,258,732 | $505.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,798,428 | 2,812,080 | $112.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,641,527 | 6,320,694 | $447.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,424,700 | 1,426,610 | $55.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 125,503 | 112,567 | $0.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 892 | 834 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 617 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 265,507 | 297,389 | $20.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,033 | 17,021 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 145,808 | 82,102 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 9,294 | 20,652 | $4.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 449,999 | 0 | -$131.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 24,600 | 61,200 | $13.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 21,351 | 25,382 | $2.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 720 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 15,981 | 366,566 | $116.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 825,593 | 321,331 | -$145.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 24,673 | 27,235 | $0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 15,100 | 6,000 | -$2.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 22,047 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 367,519 | 346,356 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 176,271 | 134,633 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,266 | 3,222 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,710,426 | 2,458,492 | $221.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 1,305 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 328,004 | 335,304 | $2.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,493,756 | 0 | -$723.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 62,647 | 0 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 379,091 | 381,495 | $1.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 8,038 | 8,025 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 769,233 | 821,884 | $16.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,870,373 | 2,798,428 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,590,511 | 5,641,527 | $29.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,427,527 | 1,424,700 | $1.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 85,803 | 125,503 | $11.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 9,775 | 892 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 248,444 | 265,507 | $5.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 14,701 | 11,033 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,019 | 145,808 | $33.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 841 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 10,782 | 9,294 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 602,751 | 449,999 | -$43.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,900 | 24,600 | $6.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 31,158 | 21,351 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 25,367 | 720 | -$7.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 17,646 | 15,981 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 405,648 | 825,593 | $126.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 90,458 | 24,673 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 139,195 | 15,100 | -$34.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 32,189 | 22,047 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,290 | 367,519 | $104.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 140,323 | 176,271 | $11.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,212 | 2,266 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,785,288 | 1,710,426 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 362,504 | 328,004 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,493,756 | $723.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 62,647 | $18.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 379,381 | 379,091 | $4.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,940 | 8,038 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 539,504 | 769,233 | $72.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,235,445 | 2,870,373 | -$70.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,605,278 | 5,590,511 | $58.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,449,802 | 1,427,527 | $9.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 87,449 | 85,803 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 256,787 | 248,444 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 5,715 | 14,701 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 41,260 | 32,019 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,829 | 841 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 13,087 | 10,782 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 418,632 | 602,751 | $57.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,200 | 1,900 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,893 | 31,158 | $6.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 31,554 | 25,367 | -$1.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 13,513 | 17,646 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 595,414 | 405,648 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 90,408 | 90,458 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 19,795 | 139,195 | $33.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 169,690 | 32,189 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 33,079 | 7,290 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 39,832 | 140,323 | $28.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,834 | 2,212 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,454,118 | 1,785,288 | $112.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 372,513 | 362,504 | $1.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,046,321 | 0 | -$815.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 379,446 | 379,381 | $4.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 7,974 | 7,940 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 701,442 | 539,504 | -$37.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,906,677 | 3,235,445 | -$141.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,541,819 | 5,605,278 | $85.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,485,611 | 1,449,802 | $7.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 90,007 | 87,449 | $0.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 9,775 | $2.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 322,284 | 256,787 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 24,682 | 5,715 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 9,492 | 41,260 | $9.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,829 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,745 | 13,087 | $3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 424,421 | 418,632 | $3.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,135 | 7,893 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 66,238 | 31,554 | -$8.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 8,629 | 13,513 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 669,167 | 595,414 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 187,484 | 90,408 | -$25.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 277,426 | 19,795 | -$68.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 126,405 | 169,690 | $12.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 8,031 | 33,079 | $6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 491,311 | 39,832 | -$119.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,518 | 1,834 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,431,736 | 1,454,118 | $6.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 103,913 | 372,513 | $72.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,046,321 | $815.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 39,610 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 378,417 | 379,446 | $1.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 7,910 | 7,974 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 738,305 | 701,442 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,153,683 | 3,906,677 | -$53.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,487,456 | 5,541,819 | $29.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 102 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,500,579 | 1,485,611 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 106,048 | 90,007 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 213,973 | 0 | -$56.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 86,343 | 0 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 362,092 | 322,284 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,101 | 24,682 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 55,630 | 9,492 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,587 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 1,031 | 1,745 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 726,280 | 424,421 | -$61.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 12,500 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 25,474 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 94,557 | 4,135 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 58,260 | 66,238 | $2.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 8,488 | 8,629 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 17,772 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 537,688 | 669,167 | $47.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 92,450 | 187,484 | $27.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 190,460 | 277,426 | $27.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 671,750 | 0 | -$161.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 88,899 | 126,405 | $12.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 8,004 | 8,031 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 290,971 | 491,311 | $59.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,405 | 1,518 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,154,886 | 1,431,736 | $100.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 120,113 | 103,913 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,328,524 | 0 | -$560.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 39,610 | $10.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 382,968 | 378,417 | $7.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 7,901 | 7,910 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 945,770 | 738,305 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,119,149 | 4,153,683 | $106.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,258,490 | 5,487,456 | $182.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 271 | 102 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,522,769 | 1,500,579 | $30.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 110,206 | 106,048 | $1.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 237,549 | 213,973 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 86,343 | $22.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 444,369 | 362,092 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 21,045 | 12,101 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 16,199 | 55,630 | $10.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 41,106 | 31,587 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 836 | 1,031 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 14,859 | 12,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 25,474 | $6.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 11,995 | 94,557 | $22.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 58,260 | $15.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 8,850 | 8,488 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 37,372 | 17,772 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 250,912 | 537,688 | $70.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 66,663 | 92,450 | $6.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 234,873 | 190,460 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 671,750 | $161.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 177,734 | 88,899 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 101,964 | 8,004 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 491,894 | 290,971 | -$45.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 944 | 1,405 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,181,030 | 1,154,886 | $1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 120,113 | $28.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,328,524 | $560.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 397,822 | 382,968 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 8,001 | 7,901 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 863,027 | 945,770 | $25.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,217,502 | 4,119,149 | $4.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,076,220 | 5,258,490 | $81.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 271 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,496,652 | 1,522,769 | $16.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 111,984 | 110,206 | $0.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 237,549 | $57.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 280,760 | 444,369 | $41.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 18,240 | 21,045 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 40,003 | 16,199 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 63,050 | 41,106 | -$4.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 836 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 136,614 | 726,280 | $143.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 30,000 | 14,859 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 35,701 | 11,995 | -$5.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 10,398 | 8,850 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 301,584 | 37,372 | -$52.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 477,708 | 250,912 | -$38.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 143,101 | 66,663 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 234,873 | $55.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 224,233 | 177,734 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 137,112 | 101,964 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 706,223 | 491,894 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,466 | 944 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,150,213 | 1,181,030 | $42.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,151,973 | 0 | -$437.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 15,885 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 403,488 | 397,822 | $11.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 7,991 | 8,001 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,012,758 | 863,027 | $201.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 4,263,306 | 4,217,502 | $120.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,961,506 | 5,076,220 | $181.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,486,367 | 1,496,652 | $48.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 113,208 | 111,984 | $3.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 300,944 | 280,760 | $4.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 29,900 | 18,240 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 162,349 | 40,003 | -$23.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 63,050 | $14.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 580,385 | 136,614 | -$86.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 29,500 | 30,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 135,501 | 35,701 | -$19.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 13,452 | 10,398 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 70,972 | 301,584 | $61.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 821,489 | 477,708 | -$91.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 180,042 | 143,101 | -$12.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 332,015 | 224,233 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 5,703 | 137,112 | $26.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 307,553 | 706,223 | $72.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,178 | 1,466 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,064,594 | 1,150,213 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 503,813 | 0 | -$115.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,151,973 | $437.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 135,344 | 15,885 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 406,042 | 403,488 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,159,573 | 1,012,758 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,303,923 | 4,263,306 | -$123.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,824,338 | 4,961,506 | -$101.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,461,657 | 1,486,367 | -$34.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 84,473 | 113,208 | $3.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 177,710 | 300,944 | $20.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 92,151 | 29,900 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 120,779 | 162,349 | $5.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 131,905 | 0 | -$30.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 351,881 | 580,385 | $37.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 29,826 | 29,500 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 9,478 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 516,065 | 135,501 | -$91.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 12,110 | 13,452 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 13,572 | 70,972 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 349,073 | 821,489 | $122.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 52,248 | 180,042 | $31.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 333,854 | 0 | -$63.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 313,199 | 332,015 | $16.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 73,108 | 5,703 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 310,870 | 307,553 | $11.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,898 | 2,178 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 965,632 | 1,064,594 | $62.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 521,813 | 503,813 | $16.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,483,507 | 0 | -$282.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 135,344 | $31.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 410,668 | 406,042 | $15.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 8,037 | 7,991 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 815,690 | 1,159,573 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 2,406 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,466,371 | 4,303,923 | $139.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,629,051 | 4,824,338 | $228.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 63 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,435,924 | 1,461,657 | $62.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 93,689 | 84,473 | $1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 55,554 | 177,710 | $30.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 61,968 | 92,151 | $9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 162,716 | 120,779 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 20,820 | 131,905 | $26.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 324,929 | 351,881 | $19.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,100 | 29,826 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 7,779 | 9,478 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 318,813 | 516,065 | $58.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 10,801 | 12,110 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 315,172 | 13,572 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 230,236 | 349,073 | $28.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,293 | 52,248 | $8.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 11,527 | 333,854 | $61.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 605,084 | 313,199 | -$39.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 455,434 | 73,108 | -$60.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,228,445 | 310,870 | -$141.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,291 | 1,898 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 932,503 | 965,632 | $30.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 77,613 | 521,813 | $86.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,483,507 | $282.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 421,664 | 410,668 | $9.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,067 | 8,037 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 751,467 | 815,690 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 2,347 | 2,406 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,575,759 | 4,466,371 | $103.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,550,036 | 4,629,051 | $138.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 63 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,395,810 | 1,435,924 | $45.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 199,505 | 93,689 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 90,725 | 55,554 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 131,963 | 61,968 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 396,830 | 162,716 | -$33.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 154,928 | 20,820 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 880,435 | 324,929 | -$81.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 24,780 | 30,100 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 136,900 | 7,779 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 562,586 | 318,813 | -$31.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 12,352 | 10,801 | $0.0M |