| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 939,525 | 513,682 | -$74.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 9,923 | 82,400 | $12.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 6,361 | 5,264 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 17,100 | 4,400 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 72,122 | 215,942 | $24.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 43,710 | 1,835 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 140,432 | 76,256 | -$11.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 893,206 | 899,731 | $0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 130,314 | 0 | -$22.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 904,623 | $152.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 73,442 | 0 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,545 | 19,682 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 134 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,054,633 | 1,071,601 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,790,704 | 2,245,315 | $71.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,072,296 | 3,422,385 | -$120.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 643,483 | 668,129 | $2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 14,807 | 40,654 | $4.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 5,271 | 9,148 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 13,033 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 10,467 | 7,637 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,774 | 3,567 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,139 | $3.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 13,800 | 6,500 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,738 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 5,380 | 26,541 | $3.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 858,351 | 939,525 | $27.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 25,994 | 9,923 | -$2.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 9,138 | 6,361 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 14,500 | 17,100 | $0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 74,920 | 72,122 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 121,575 | 43,710 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 868,127 | 140,432 | -$111.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,196,428 | 893,206 | -$36.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 49,200 | 130,314 | $14.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 996,197 | 0 | -$155.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 30,239 | 73,442 | $7.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 22,994 | 17,545 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 96 | 134 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,005,413 | 1,054,633 | $23.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,759,887 | 1,790,704 | $32.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,490,503 | 4,072,296 | $465.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 626,768 | 643,483 | $12.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 26,432 | 14,807 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 24,151 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 138,910 | 5,271 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 52,335 | 13,033 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 18,182 | 10,467 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 95,308 | 1,774 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 21,858 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 34,400 | 13,800 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,371 | 5,380 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 43,000 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 633,291 | 858,351 | $54.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 18,208 | 25,994 | $1.8M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 6,208 | 9,138 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 14,500 | $2.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 73,417 | 74,920 | $2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,543 | 121,575 | $17.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 377,094 | 868,127 | $88.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 59,373 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 721,672 | 1,196,428 | $96.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 61,400 | 49,200 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 996,197 | $155.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 31,328 | 30,239 | $0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 22,218 | 22,994 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 96 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 289,494 | 1,005,413 | $120.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,804,011 | 1,759,887 | $49.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,316,862 | 1,490,503 | $67.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 609,426 | 626,768 | $21.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 27,790 | 26,432 | $0.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 61,726 | 24,151 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 138,910 | $21.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 37,148 | 52,335 | $3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,906 | 18,182 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 146,098 | 95,308 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,353 | 21,858 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 66,300 | 34,400 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,258 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 31,600 | 2,371 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 43,440 | 43,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 2,100 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,986,052 | 633,291 | -$296.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,263 | 18,208 | $1.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 6,205 | 6,208 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 54,400 | 73,417 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 9,543 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 816,189 | 377,094 | -$107.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 52,891 | 59,373 | -$2.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 532,145 | 721,672 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 161,811 | 61,400 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 820,243 | 0 | -$155.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 31,328 | $3.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 995 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 23,424 | 22,218 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,100 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 25 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 63,501 | 289,494 | $24.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,784,726 | 1,804,011 | -$111.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,296,910 | 1,316,862 | -$80.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 501,763 | 609,426 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 406,247 | 27,790 | -$73.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 61,726 | $7.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 140,954 | 37,148 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 24,855 | 12,906 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,554 | 146,098 | $16.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,997 | 54,353 | $4.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 199,163 | 66,300 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 8,995 | 11,258 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,293 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 283,580 | 31,600 | -$49.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 205,067 | 43,440 | -$33.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 1,498 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 2,100 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,102,336 | 1,986,052 | $42.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,969 | 2,263 | -$0.0M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 5,984 | 6,205 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 114,531 | 54,400 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,048,929 | 816,189 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 57,551 | 52,891 | $0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 404,310 | 532,145 | $37.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 127,388 | 161,811 | $10.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 820,243 | $155.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 220,525 | 0 | -$35.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 1,320 | 995 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 99,174 | 23,424 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,100 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 24 | 25 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 21,969 | 63,501 | $8.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,856,987 | 1,784,726 | $42.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,251,712 | 1,296,910 | $46.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 498,371 | 501,763 | $15.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 323,158 | 406,247 | $25.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 8,077 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 479 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 149,756 | 140,954 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,179 | 24,855 | $2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 204,088 | 7,554 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 14,908 | 10,997 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 178,629 | 199,163 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 10,811 | 8,995 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 5,263 | 1,293 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 351,492 | 283,580 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 205,067 | $38.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 1,498 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,151,626 | 2,102,336 | -$114.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 7,566 | 2,969 | -$1.1M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 6,918 | 5,984 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 76,364 | 0 | -$15.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 68,834 | 114,531 | $3.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 7,900 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,154,762 | 1,048,929 | -$74.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 127,900 | 57,551 | -$17.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 198,002 | 404,310 | $22.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 65,600 | 127,388 | $6.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 915,027 | 0 | -$190.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 220,525 | $35.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 4,264 | 1,320 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 81,758 | 99,174 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 4,504 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,100 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 25 | 24 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 21,969 | $3.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 2,212 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,790,014 | 1,856,987 | -$78.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,119,784 | 1,251,712 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 465,607 | 498,371 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 163,102 | 323,158 | $17.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 479 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,299 | 149,756 | $20.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 30,388 | 12,179 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 33,179 | 204,088 | $25.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,110 | 14,908 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 24,011 | 10,811 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,531 | 5,263 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 28,338 | 351,492 | $49.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,887,419 | 2,151,626 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 35,410 | 7,566 | -$7.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 6,413 | 6,918 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 674,319 | 76,364 | -$155.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 87,271 | 68,834 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 10,920 | 7,900 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 919,486 | 1,154,762 | $6.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 105,770 | 127,900 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 296,742 | 198,002 | -$34.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 116,602 | 65,600 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 915,027 | $190.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,914 | 4,264 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 82,236 | 81,758 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 10,215 | 4,504 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 25 | $0.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,201 | 2,212 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,750,805 | 1,790,014 | -$71.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,119,269 | 1,119,784 | -$51.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 448,028 | 465,607 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 134,036 | 163,102 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 828 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,450 | 15,299 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 59,479 | 30,388 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 57,261 | 33,179 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,973 | 35,110 | $6.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,908 | 178,629 | $36.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 18,132 | 24,011 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 4,857 | 4,531 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 40,921 | 28,338 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,262,913 | 1,887,419 | $175.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 103,003 | 35,410 | -$15.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 6,091 | 6,413 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 343,512 | 674,319 | $88.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 57,633 | 87,271 | $8.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,403 | 10,920 | $1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 496,884 | 919,486 | $113.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 103,053 | 105,770 | $2.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 172,523 | 296,742 | $33.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 117,200 | 116,602 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 892,642 | 0 | -$215.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 2,000 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 2,380 | 3,914 | $0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 81,878 | 82,236 | $1.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 20,006 | 10,215 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 162,577 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 30,315 | 6,201 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,729,200 | 1,750,805 | $27.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,258,037 | 1,119,269 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 437,141 | 448,028 | $8.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 114,518 | 134,036 | $6.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 828 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,393 | 13,450 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 45,658 | 59,479 | $4.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 100,066 | 57,261 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,320 | 1,973 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 106,165 | 2,908 | -$24.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 14,927 | 18,132 | $1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 13,214 | 4,857 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 77,681 | 40,921 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 35,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,046,017 | 1,262,913 | -$38.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 71,802 | 103,003 | $1.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 7,986 | 6,091 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 151,038 | 343,512 | $33.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 76,992 | 57,633 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 5,700 | 6,403 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 573,856 | 496,884 | -$68.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 103,047 | 103,053 | -$8.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 125,048 | 172,523 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 184,032 | 117,200 | -$32.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 892,642 | $215.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 11,052 | 2,000 | -$3.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 2,380 | $0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 78,077 | 81,878 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 1,216,069 | 20,006 | -$393.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 235,275 | 162,577 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 29,257 | 30,315 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,720,293 | 1,729,200 | -$146.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,257,421 | 1,258,037 | -$108.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 439,111 | 437,141 | -$38.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 32,619 | 114,518 | $17.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 2,533 | 2,393 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 72,458 | 45,658 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 32,932 | 100,066 | $13.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 11,315 | 20,320 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 60,210 | 106,165 | $5.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,100 | 14,927 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,537 | 13,214 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 22,674 | 77,681 | $11.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 33,351 | 0 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 40,100 | 35,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 893,412 | 1,046,017 | $98.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 45,486 | 71,802 | $11.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 7,778 | 7,986 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 41,928 | 151,038 | $38.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 73,468 | 76,992 | $5.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 8,100 | 5,700 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 887,119 | 573,856 | -$54.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 101,596 | 103,047 | $6.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 198,724 | 125,048 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 235,612 | 184,032 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 816,095 | 0 | -$223.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 85,012 | 11,052 | -$19.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 46,222 | 78,077 | $12.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 1,268,118 | 1,216,069 | $51.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,100 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 126,717 | 235,275 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 29,466 | 29,257 | $1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,674,753 | 1,720,293 | $105.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,256,863 | 1,257,421 | $68.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 17 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 424,586 | 439,111 | $27.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 34,614 | 32,619 | $1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,947 | 2,533 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 39,600 | 72,458 | $12.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 57,843 | 32,932 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,650 | 11,315 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 516,365 | 60,210 | -$121.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,153 | 12,100 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,537 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 92,664 | 22,674 | -$18.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 44,000 | 33,351 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,100 | 40,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 846,671 | 893,412 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 180,848 | 45,486 | -$42.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 8,506 | 7,778 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 500 | 41,928 | $11.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 39,136 | 73,468 | $8.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,000 | 8,100 | $0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 480,083 | 887,119 | $96.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 101,768 | 101,596 | -$3.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 85,103 | 198,724 | $28.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 50,330 | 235,612 | $49.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 816,095 | $223.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 46,694 | 85,012 | $9.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 46,957 | 46,222 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 1,544,171 | 1,268,118 | -$124.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 272,110 | 126,717 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | ADDED | 29,103 | 29,466 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,626,427 | 1,674,753 | -$37.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,285,019 | 1,256,863 | -$48.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 17 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 405,855 | 424,586 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 79,453 | 34,614 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 5,920 | 1,947 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 40,900 | 39,600 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 72,030 | 57,843 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 2,800 | 7,650 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 82,318 | 516,365 | $116.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 24,349 | 30,153 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,198 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 102,290 | 92,664 | -$5.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 34,740 | 44,000 | $1.4M |