| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 127,814 | 156,214 | $8.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,570,152 | 712,421 | -$122.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 3,315 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 296,549 | 201,782 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,339,782 | $252.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 11,423 | 1,540 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 189,835 | 48,882 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 419,288 | 383,901 | $3.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 95,678 | 221,385 | $26.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 87,368 | 123,782 | $9.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,691,120 | $1,451.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 113,383 | 131,285 | $6.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 276,396 | 246,664 | $1.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 465,000 | 1,035,426 | $119.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 118 | 17 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 144,609 | $27.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,282,888 | 4,273,269 | $106.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,430,876 | 3,534,645 | $105.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 131,938 | 314,421 | $37.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 9,090 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 32,958 | 15,456 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 61,802 | 9,795 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 105,329 | 4,870 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 319,722 | $60.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 4,078 | 2,837 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | CLOSED | 41,180 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 90,950 | 86,950 | $1.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 127,814 | $20.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 249,177 | 1,570,152 | $211.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 3,315 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 296,549 | $48.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 186,420 | 11,423 | -$31.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 200,561 | 189,835 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,000 | 419,288 | $67.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 33,224 | 95,678 | $9.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 105,486 | 87,368 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,691,993 | 0 | -$1,394.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 420,080 | 113,383 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 301,951 | 276,396 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 465,000 | $76.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 1,605,273 | 0 | -$291.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,151,217 | 4,282,888 | -$52.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,322,684 | 3,430,876 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 96,801 | 131,938 | $4.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 9,090 | $1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 1,216 | 32,958 | $5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 49,837 | 61,802 | $1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 72,132 | 105,329 | $4.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 100,983 | 0 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 15,773 | 4,078 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | TRIMMED | 52,328 | 41,180 | -$2.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 87,640 | 90,950 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 36,814 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 363,901 | 249,177 | -$25.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 150,874 | 186,420 | $4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,800 | 200,561 | $35.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 166,564 | 3,000 | -$31.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 30,581 | 33,224 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 189,482 | 105,486 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,691,993 | $1,394.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 420,080 | $76.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 356,321 | 301,951 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 167 | 118 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,267,079 | 1,605,273 | -$146.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,922,973 | 4,151,217 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,268,409 | 3,322,684 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 97,978 | 96,801 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,233 | 1,216 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 38,998 | 49,837 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 72,132 | $13.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 268,473 | 100,983 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 45,601 | 15,773 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 51,047 | 52,328 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 95,781 | 87,640 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 117,577 | 36,814 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 906,204 | 363,901 | -$114.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 3,815 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 47,560 | 150,874 | $19.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,419 | 5,800 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 119,209 | 166,564 | $7.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 82,771 | 30,581 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 118,755 | 189,482 | $12.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,851,227 | 0 | -$1,394.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 341,072 | 356,321 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 140,000 | 0 | -$28.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,065,603 | 2,267,079 | $17.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,875,614 | 3,922,973 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 795,500 | 0 | -$161.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,816,163 | 3,268,409 | $58.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 101,440 | 97,978 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 37,583 | 1,233 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 49,871 | 38,998 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 79,771 | 0 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 307,068 | 268,473 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 46,191 | 45,601 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 52,807 | 0 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 48,218 | 51,047 | $0.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 91,035 | 95,781 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 117,577 | $23.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 65,406 | 906,204 | $170.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 18,000 | 3,815 | -$3.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 24,482 | 47,560 | $4.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,308 | 2,419 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 113,208 | 119,209 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 90,674 | 82,771 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 169,738 | 118,755 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,851,227 | $1,394.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 341,937 | 341,072 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 140,000 | $28.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 159 | 167 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,776,146 | 2,065,603 | $39.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,818,015 | 3,875,614 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 792,570 | 795,500 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 287 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,285,889 | 2,816,163 | $82.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 151,538 | 101,440 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,326 | 37,583 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 81,094 | 49,871 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 79,771 | $16.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 307,068 | $62.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 49,626 | 46,191 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 52,807 | $10.7M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 46,006 | 48,218 | -$0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 72,770 | 91,035 | $2.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 44,019 | 65,406 | $4.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 1,600 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 103,006 | 18,000 | -$18.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,094 | 24,482 | $4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,512 | 3,308 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 237,921 | 113,208 | -$28.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 77,649 | 90,674 | $2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 187,458 | 169,738 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,814,794 | 0 | -$1,499.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 320,796 | 341,937 | $2.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,786,853 | 1,776,146 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,693,457 | 3,818,015 | $6.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 792,570 | $170.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 442 | 287 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,266,701 | 2,285,889 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 150,804 | 151,538 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 38,596 | 15,326 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 28,761 | 81,094 | $11.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 8,780 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 56,296 | 49,626 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 77,911 | 0 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | ADDED | 38,890 | 46,006 | $1.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 64,360 | 72,770 | $1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 16,000 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 715,807 | 44,019 | -$151.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 903 | 1,600 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 45,743 | 103,006 | $12.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,771 | 4,094 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 5,815 | 6,512 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 46,097 | 237,921 | $42.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 98,296 | 77,649 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 207,525 | 187,458 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,814,794 | $1,499.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 335,770 | 320,796 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 9 | 159 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 64,561 | 0 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,833,691 | 1,786,853 | -$20.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,585,802 | 3,693,457 | $5.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 310 | 442 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,240,436 | 2,266,701 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 152,705 | 150,804 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 41,600 | 38,596 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 19,635 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 25,787 | 28,761 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,890 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 119,825 | 0 | -$27.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 24,000 | 8,780 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 119,703 | 56,296 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 46,672 | 77,911 | $6.6M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 36,972 | 38,890 | $0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 219,670 | 64,360 | -$35.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 16,000 | $3.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 313,664 | 715,807 | $96.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 980 | 903 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 46,740 | 45,743 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,188 | 3,771 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 16,420 | 5,815 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 69,884 | 46,097 | -$4.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 70,174 | 98,296 | $7.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 186,377 | 207,525 | $8.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,822,222 | 0 | -$1,411.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 141,073 | 0 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 14,005 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 398,945 | 335,770 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 64,561 | $14.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,841,090 | 1,833,691 | $32.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,557,814 | 3,585,802 | $70.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 305 | 310 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,161,636 | 2,240,436 | $57.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 152,930 | 152,705 | $2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 47,767 | 41,600 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 19,251 | 19,635 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 34,686 | 25,787 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,217 | 7,890 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15,530 | 119,825 | $23.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 22,000 | 24,000 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 59,827 | 119,703 | $14.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 46,672 | $10.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 63,174 | 219,670 | $36.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 174,814 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 940,169 | 313,664 | -$109.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 3,250 | 980 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 140,887 | 46,740 | -$16.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,988 | 3,188 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,535 | 16,420 | $2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 88,144 | 69,884 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 5,500 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 70,322 | 70,174 | $1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 150,561 | 186,377 | $10.6M |
| 2024-03-31 → 2024-06-30 | King Street Capital Management | CLOSED | 120,000 | 0 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,822,222 | $1,411.4M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 131,392 | 141,073 | $4.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 298,918 | 14,005 | -$52.6M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 448,525 | 0 | -$83.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 354,955 | 398,945 | $16.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,847,511 | 1,841,090 | $38.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,485,871 | 3,557,814 | $89.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 298 | 305 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,542,832 | 2,161,636 | $160.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 152,739 | 152,930 | $3.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 1,611 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 76,232 | 47,767 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 30,155 | 19,251 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 66,288 | 34,686 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 90,643 | 4,217 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 111,544 | 15,530 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 22,588 | 22,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 30,462 | 59,827 | $6.7M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | NEW | 0 | 36,972 | $7.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 59,824 | 63,174 | $2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 139,014 | 174,814 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 220,385 | 940,169 | $133.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 9,644 | 3,250 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 140,887 | $26.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 2,988 | $0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 8,500 | 6,535 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 120,837 | 88,144 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 5,500 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 64,666 | 70,322 | $0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 38,830 | 150,561 | $20.7M |
| 2023-12-31 → 2024-03-31 | King Street Capital Management | ADDED | 100,000 | 120,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,792,845 | 0 | -$1,271.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 131,392 | $24.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 166,031 | 298,918 | $24.4M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 448,525 | $83.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 165,217 | 354,955 | $34.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,838,702 | 1,847,511 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,387,971 | 3,485,871 | $12.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 239 | 298 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,513,327 | 1,542,832 | $3.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 154,121 | 152,739 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 3,324 | 1,611 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 76,232 | $14.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 140,194 | 30,155 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 74,763 | 66,288 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 90,643 | $16.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 42,512 | 111,544 | $12.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 19,845 | 22,588 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 50,164 | 30,462 | -$3.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 55,824 | 59,824 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 110,914 | 139,014 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 299,307 | 220,385 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 9,855 | 9,644 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 33,522 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 41,112 | 120,837 | $15.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 60,909 | 64,666 | $1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 17,808 | 38,830 | $4.2M |
| 2023-09-30 → 2023-12-31 | King Street Capital Management | NEW | 0 | 100,000 | $18.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,792,845 | $1,271.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 166,031 | $31.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 15,411 | 165,217 | $28.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,813,077 | 1,838,702 | $32.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,320,285 | 3,387,971 | $63.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 285 | 239 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,473,979 | 1,513,327 | $30.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 157,807 | 154,121 | $1.8M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 1,741 | 3,324 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 14,255 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 77,622 | 140,194 | $12.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 7,897 | 74,763 | $12.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 33,114 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,195 | 42,512 | $6.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,585 | 19,845 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 120,071 | 50,164 | -$11.2M |