| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 300,300 | 0 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,070,914 | 1,533,201 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 73,689 | 22,889 | -$5.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,695,923 | 1,486,187 | $4.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 677,347 | 23,537 | -$74.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 723,746 | 125,738 | -$65.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,149 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,991,479 | 3,600,560 | $132.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 321,166 | $42.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 2,086,141 | $277.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,869,544 | $514.0M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | NEW | 0 | 88,569 | $11.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 22,656 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 46,663 | 64,554 | $3.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 24,770 | 24,255 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,439,782 | 1,844,954 | $81.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,522,028 | 7,595,644 | $150.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,334,006 | 1,327,396 | $24.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,904,308 | 1,932,042 | $39.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 219,261 | 154,865 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,080 | $0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 209,294 | 515,094 | $44.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 50,510 | 50,114 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,286 | 42,886 | $4.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,030,059 | 571,894 | -$41.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 132,823 | 20,431 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 2,767 | 2,445 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,285,119 | 1,417,964 | -$72.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 15,661 | 12,953 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 42,055 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,331,912 | 1,349,523 | $27.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 300,300 | $34.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 810,399 | 2,070,914 | $125.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 13,093 | 73,689 | $6.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 28,900 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 283,402 | 1,695,923 | $154.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 265,374 | 677,347 | $41.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 885,261 | 723,746 | -$38.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,214 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,367,952 | 2,991,479 | $153.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 78,520 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,035,849 | 0 | -$549.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 506,246 | 22,656 | -$66.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 91,436 | 46,663 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 24,396 | 24,770 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 919,383 | 1,439,782 | $39.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,425,861 | 7,522,028 | -$152.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,337,436 | 1,334,006 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,821,005 | 1,904,308 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 219,555 | 219,261 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,375 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 209,294 | $23.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 31,132 | 50,510 | $1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 450,236 | 11,286 | -$60.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 259,912 | 1,030,059 | $82.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 396,145 | 132,823 | -$38.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 2,963 | 2,767 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,140,442 | 2,285,119 | -$30.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 20,400 | 15,661 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 11,128 | 42,055 | $3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 787,385 | 1,331,912 | $44.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 645,763 | 810,399 | $27.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 47,697 | 13,093 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 260,125 | 28,900 | -$29.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 283,402 | $38.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 73,718 | 265,374 | $26.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,539,092 | 885,261 | -$77.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,658 | 2,214 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,680,069 | 1,367,952 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 133,594 | 78,520 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,035,849 | $549.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,591,891 | 506,246 | -$135.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 81,305 | 91,436 | $2.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 23,699 | 24,396 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 425,377 | 919,383 | $70.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,400,722 | 7,425,861 | $60.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,412,706 | 1,337,436 | $0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,794,007 | 1,821,005 | $17.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 248,708 | 219,555 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,375 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 42,292 | 31,132 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 214,249 | 450,236 | $33.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 16,461 | 259,912 | $33.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,805 | 396,145 | $52.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 32,696 | 2,963 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 820,470 | 2,140,442 | $185.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 37,108 | 20,400 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,128 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 510,688 | 787,385 | $41.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,912,499 | 645,763 | -$142.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 47,697 | $6.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 260,125 | $33.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 20,553 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 451,788 | 73,718 | -$43.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,330,612 | 1,539,092 | $40.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,658 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,041,826 | 1,680,069 | -$31.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 184,733 | 133,594 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,347,921 | 0 | -$395.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,511,123 | 1,591,891 | $26.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 79,594 | 81,305 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 24,944 | 23,699 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 221,993 | 425,377 | $28.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,319,530 | 7,400,722 | $85.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,531,156 | 1,412,706 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,776,685 | 1,794,007 | $20.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 236,909 | 248,708 | $4.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 72,523 | 42,292 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 71,620 | 214,249 | $19.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 77,945 | 16,461 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 161,772 | 9,805 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 37,589 | 32,696 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,240,313 | 820,470 | -$41.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 37,566 | 37,108 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 729,889 | 510,688 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,396,950 | 1,912,499 | -$54.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 70,068 | 0 | -$8.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 262,275 | 20,553 | -$28.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 411,149 | 451,788 | $5.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,993,576 | 1,330,612 | -$76.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 389,582 | 2,041,826 | $196.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 257,278 | 184,733 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,347,921 | $395.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,468,647 | 1,511,123 | $6.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 100,757 | 79,594 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 19,063 | 24,944 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 38,773 | 221,993 | $21.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,204,347 | 7,319,530 | $20.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,537,211 | 1,531,156 | $0.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 5,590 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,708,940 | 1,776,685 | $9.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,205,529 | 236,909 | -$113.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,381 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 87,357 | 72,523 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 25,181 | 71,620 | $5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 164,999 | 77,945 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 87,581 | 161,772 | $8.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 8,624 | 37,589 | $3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 144,584 | 1,240,313 | $126.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 47,684 | 37,566 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 15,898 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 456,636 | 729,889 | $32.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,222,903 | 2,396,950 | $116.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 730,508 | 70,068 | -$89.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 38,203 | 262,275 | $25.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 769,897 | 411,149 | -$55.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,882,994 | 1,993,576 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 4,948 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 433,313 | 389,582 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 218,494 | 257,278 | $0.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,401,544 | 0 | -$457.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 806,895 | 1,468,647 | $63.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 103,051 | 100,757 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 14,272 | 19,063 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 148,336 | 38,773 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,002,671 | 7,204,347 | -$98.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,789,661 | 1,537,211 | -$60.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,700,789 | 1,708,940 | -$28.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,155,325 | 1,205,529 | -$148.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 184,780 | 0 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,974 | 87,357 | $7.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 85,130 | 25,181 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 82,894 | 164,999 | $8.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 113,326 | 87,581 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 8,624 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 54,644 | 47,684 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 15,898 | $1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 311,374 | 456,636 | $11.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 461,466 | 1,222,903 | $95.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 730,508 | $98.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 13,464 | 38,203 | $3.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 172,648 | 769,897 | $77.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 462,464 | 1,882,994 | $184.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 4,948 | $0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 312,588 | 433,313 | $12.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 199,994 | 218,494 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,401,544 | $457.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 212,151 | 806,895 | $76.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | CLOSED | 1,118,708 | 0 | -$166.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 274,172 | 103,051 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 7,714 | 14,272 | $0.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 248,976 | 148,336 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,948,679 | 7,002,671 | -$90.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,905,840 | 1,789,661 | -$42.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 302 | 5,590 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,662,430 | 1,700,789 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,295,817 | 2,155,325 | -$51.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 184,780 | $24.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 4,012 | 17,974 | $1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 100,663 | 85,130 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 138,324 | 82,894 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 78,202 | 113,326 | $3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 18,232 | 144,584 | $16.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 33,256 | 54,644 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 298,793 | 311,374 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,303,730 | 461,466 | -$100.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$13.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 215,761 | 0 | -$28.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,318 | 13,464 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 26,281 | 172,648 | $22.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,055,554 | 462,464 | -$68.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 184,779 | 312,588 | $22.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 131,094 | 199,994 | $12.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,106,086 | 0 | -$402.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 957,128 | 212,151 | -$92.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,888,858 | 1,118,708 | -$78.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 348,208 | 274,172 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 7,416 | 7,714 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 248,976 | $37.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,918,069 | 6,948,679 | $133.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,956,571 | 1,905,840 | $29.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 297 | 302 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,680,790 | 1,662,430 | $29.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,386,039 | 2,295,817 | $31.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 4,012 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 45,361 | 100,663 | $9.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 65,338 | 138,324 | $12.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,432 | 78,202 | $11.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 9 | 18,232 | $2.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 39,889 | 33,256 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 211,763 | 298,793 | $16.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 574,188 | 1,303,730 | $85.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 3,848 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 100,000 | $13.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 100,120 | 215,761 | $13.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 32,664 | 4,318 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 26,281 | $3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 79,556 | 1,055,554 | $125.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 209,277 | 184,779 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 137,394 | 131,094 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,106,086 | $402.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 643,973 | 957,128 | $30.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 2,180,328 | 1,888,858 | -$72.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 306,746 | 348,208 | $0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 7,226 | 7,416 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 4,358 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,824,721 | 6,918,069 | -$96.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,994,516 | 1,956,571 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 291 | 297 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,694,298 | 1,680,790 | -$28.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,333,489 | 2,386,039 | -$30.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 77,254 | 0 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 5,184 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 124,931 | 45,361 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 12,947 | 65,338 | $6.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,432 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 4,130 | 9 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 37,168 | 39,889 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 293,863 | 211,763 | -$15.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 31 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 705,719 | 574,188 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 9,657 | 3,848 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 100,120 | $14.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 173,403 | 32,664 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 67,493 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 645,365 | 79,556 | -$78.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 197,317 | 209,277 | $3.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 11,585 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 119,994 | 137,394 | $3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,667,584 | 0 | -$509.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,099,327 | 643,973 | -$59.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,342,383 | 2,180,328 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 289,874 | 306,746 | $4.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,951 | 7,226 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 16,601 | 4,358 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,604,203 | 6,824,721 | $74.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,028,891 | 1,994,516 | $8.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 541 | 291 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,678,755 | 1,694,298 | $13.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,387,080 | 2,333,489 | $7.7M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 78,620 | 77,254 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 67,725 | 5,184 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 74,300 | 124,931 | $7.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 66,245 | 12,947 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 85,964 | 0 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 28,163 | 4,130 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 63,374 | 37,168 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 153,018 | 293,863 | $21.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 31 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 234,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 573,228 | 705,719 | $34.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 10,371 | 9,657 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 193,306 | 0 | -$21.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,006,781 | 173,403 | -$88.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 785,680 | 67,493 | -$78.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 713,098 | 645,365 | $10.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 309,115 | 197,317 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 3,178 | 11,585 | $1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 196,908 | 119,994 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,667,584 | $509.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 774,468 | 1,099,327 | $66.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | NEW | 0 | 2,342,383 | $325.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 288,656 | 289,874 | $8.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,656 | 6,951 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 35,980 | 16,601 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,496,796 | 6,604,203 | $190.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,096,801 | 2,028,891 | $47.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 673 | 541 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,627,265 | 1,678,755 | $51.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,296,512 | 2,387,080 | $75.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 611,851 | 78,620 | -$57.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,535 | 67,725 | $8.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 72,073 | 74,300 | $2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 612,860 | 66,245 | -$59.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 6,320 | 85,964 | $11.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 748,697 | 28,163 | -$79.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 48,541 | 63,374 | $3.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,314 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 168,690 | 153,018 | $2.4M |