| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 68,300 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 231,373 | 377,622 | $18.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 318,382 | 7,700 | -$42.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 81,600 | 69,976 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,799 | 178,167 | $22.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 184,924 | 136,375 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 1,471 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 625,928 | 1,607,283 | $126.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,991,551 | $262.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 320,317 | 0 | -$43.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 616 | 602 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 124,482 | 98,921 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,553 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,671 | 1,350 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 6,696 | $0.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 5,813,455 | 5,429,727 | -$76.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 146,214 | 70,734 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,161,890 | 5,223,191 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,258,585 | 1,263,713 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,500,233 | 2,787,593 | $26.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 13,886 | 14,373 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 14,003 | 30,502 | $2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 80,718 | 30,724 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 58,794 | 5,749 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 180,200 | 68,300 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 412,549 | 231,373 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 20,171 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 297,637 | 318,382 | $4.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 64,885 | 81,600 | $2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 106,081 | 4,799 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 193,802 | 184,924 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 1,471 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 487,886 | 625,928 | $21.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,582,403 | 0 | -$337.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 19,369 | 320,317 | $41.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 458 | 616 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 141,835 | 124,482 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 6,009,548 | 5,813,455 | $6.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 147,631 | 146,214 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,039,122 | 5,161,890 | $44.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,223,105 | 1,258,585 | $11.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,615,518 | 2,500,233 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 5,543 | 13,886 | $1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 6,971 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 32,100 | 14,003 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 403,695 | 80,718 | -$41.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 38,808 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,966 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 60,337 | 58,794 | $0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 20,238 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 178,400 | 180,200 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,209,799 | 412,549 | -$114.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 20,171 | $2.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 297,637 | $38.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 39,546 | 64,885 | $3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 12,757 | 106,081 | $12.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 204,332 | 193,802 | -$3.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 693,721 | 487,886 | -$32.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,582,403 | $337.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 122,629 | 19,369 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 149,502 | 141,835 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 2,125 | 1,671 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 2,150 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 6,299,537 | 6,009,548 | -$92.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 159,528 | 147,631 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,005,763 | 5,039,122 | -$38.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,200,805 | 1,223,105 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,736,206 | 2,615,518 | -$39.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,543 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 44,374 | 6,971 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 11,166 | 32,100 | $2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 69,317 | 403,695 | $43.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 31,789 | 38,808 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,799 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,395 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 5,966 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,238 | 60,337 | $5.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 20,238 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 178,400 | $24.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 133,918 | 1,209,799 | $149.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 16,178 | 39,546 | $3.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,457 | 12,757 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 63,373 | 204,332 | $19.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 408,166 | 693,721 | $39.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,477,502 | 0 | -$344.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 82,373 | 122,629 | $5.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 454 | 458 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 161,852 | 149,502 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 2,150 | $0.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 6,586,175 | 6,299,537 | -$39.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 278,178 | 159,528 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,949,996 | 5,005,763 | $8.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,202,847 | 1,200,805 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,102,105 | 2,736,206 | -$50.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 5,688 | 44,374 | $5.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 22,655 | 11,166 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 33,659 | 69,317 | $5.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,789 | $4.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,502 | 2,799 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,395 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 51,255 | 17,238 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 111,000 | 133,918 | $2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 21,983 | 16,178 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 11,157 | 11,457 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 47,205 | 63,373 | $1.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,956 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 199,704 | 408,166 | $27.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 77,833 | 0 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,477,502 | $344.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 43,597 | 82,373 | $5.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 1,089 | 454 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 166,328 | 161,852 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 6,708,536 | 6,586,175 | -$73.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 307,808 | 278,178 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,846,401 | 4,949,996 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,177,854 | 1,202,847 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,175,135 | 3,102,105 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 27,129 | 5,688 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 23,974 | 22,655 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 52,418 | 33,659 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 16,329 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,502 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 160,845 | 0 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 24,374 | 51,255 | $3.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 156,600 | 0 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 683,451 | 111,000 | -$68.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 21,983 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,866 | 11,157 | $1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 165,102 | 47,205 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 1,956 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 52,912 | 199,704 | $22.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 77,833 | $11.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,365,842 | 0 | -$294.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 22,829 | 43,597 | $3.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 1,194 | 1,089 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 167,187 | 166,328 | $3.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,122 | 2,125 | $0.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 6,712,866 | 6,708,536 | $154.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 284,019 | 307,808 | $10.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,671,050 | 4,846,401 | $132.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,153,212 | 1,177,854 | $30.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,174,395 | 3,175,135 | $73.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 24,625 | 27,129 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 7,878 | 23,974 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 254,319 | 52,418 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,125 | 16,329 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 4,125 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 8,616 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,925 | 24,374 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 156,600 | $19.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 210,688 | 683,451 | $54.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 1,410 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 50,782 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 13,259 | 4,866 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 217,676 | 165,102 | -$11.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 14,492 | 52,912 | $4.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,365,842 | $294.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 22,829 | $2.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 1,157 | 1,194 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 184,154 | 167,187 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,654 | 2,122 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 6,867,524 | 6,712,866 | -$168.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 323,569 | 284,019 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,564,193 | 4,671,050 | -$85.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,120,062 | 1,153,212 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,438,137 | 3,174,395 | $184.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 122 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,341 | 24,625 | $2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 37,177 | 7,878 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 58,477 | 254,319 | $23.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 23,002 | 32,125 | $0.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,125 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 160,845 | $20.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 49,306 | 8,616 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 21,769 | 107,925 | $10.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 49,580 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 180,900 | 210,688 | $7.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,713 | 1,410 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 19,223 | 50,782 | $4.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 13,257 | 13,259 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 68,099 | 217,676 | $23.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 1,749 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 31,283 | 14,492 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,368,482 | 0 | -$305.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,143 | 1,157 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 202,751 | 184,154 | $0.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 2,801 | 2,654 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 44,834 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 6,902,883 | 6,867,524 | $112.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 357,186 | 323,569 | $1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,520,439 | 4,564,193 | $82.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,101,476 | 1,120,062 | $21.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 116,817 | 1,438,137 | $195.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 117 | 122 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 30,605 | 5,341 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 26,740 | 37,177 | $2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,179 | 58,477 | $4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,225 | 23,002 | $3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 134,758 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 21,924 | 49,306 | $4.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 21,769 | $3.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 750,200 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 623,633 | 180,900 | -$52.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 7,312 | 1,713 | -$0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 594,213 | 19,223 | -$70.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 87,253 | 13,257 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 543,871 | 68,099 | -$57.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,749 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 25,719 | 31,283 | $0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,368,482 | $305.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,973 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,122 | 1,143 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 212,611 | 202,751 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 26,718 | 44,834 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | NEW | 0 | 6,902,883 | $891.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 353,389 | 357,186 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,455,081 | 4,520,439 | $39.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,065,336 | 1,101,476 | $12.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 123,625 | 116,817 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 142 | 117 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 66,501 | 30,605 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 94,143 | 26,740 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 193,539 | 31,179 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,095 | 2,225 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,021,608 | 134,758 | -$107.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 33,453 | 21,924 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 43,502 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 192,172 | 0 | -$23.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 52,605 | 49,580 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 302,100 | 750,200 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 319,543 | 623,633 | $34.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 20,355 | 7,312 | -$1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 27,376 | 594,213 | $69.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 58,669 | 87,253 | $2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 75,964 | 543,871 | $56.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 1,745 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 81,161 | 25,719 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 51,633 | 0 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,087,101 | 0 | -$275.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 109,812 | 1,973 | -$14.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 861 | 1,122 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 213,326 | 212,611 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,863 | 2,801 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 26,718 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 352,583 | 353,389 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,312,750 | 4,455,081 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,045,002 | 1,065,336 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 120,124 | 123,625 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 105 | 142 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,579 | 66,501 | $7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 67,500 | 94,143 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 179,630 | 193,539 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 37,550 | 6,095 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 410,915 | 1,021,608 | $70.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 38,670 | 33,453 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 43,502 | $5.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 654,663 | 192,172 | -$62.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 403,587 | 52,605 | -$46.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 18,900 | 302,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 403,181 | 319,543 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 23,425 | 20,355 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 66,798 | 27,376 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 173,068 | 58,669 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 144,263 | 75,964 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 1,745 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 130,542 | 81,161 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 51,633 | $6.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,087,101 | $275.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 65,695 | 109,812 | $6.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 857 | 861 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 229,356 | 213,326 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,135 | 2,863 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 336,650 | 352,583 | $4.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,221,230 | 4,312,750 | $46.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 69 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,020,341 | 1,045,002 | $11.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 113,638 | 120,124 | $1.8M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 148 | 105 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 14,151 | 8,579 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 94,068 | 67,500 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 181,600 | 179,630 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 37,600 | 37,550 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 74,753 | 410,915 | $45.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,388 | 38,670 | $4.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 11,003 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 224,652 | 654,663 | $58.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 400,168 | 403,587 | $3.7M |