| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 552,879 | 560,582 | $56.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 5,823 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 126,035 | 46,000 | -$11.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,404,244 | 971,394 | $10.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 258,120 | 114,849 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 251,590 | 135,826 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,100 | 2,916 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 182,463 | 255,891 | $39.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 6,487 | 2,239 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 52,358 | 42,458 | $2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 748,375 | $219.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 86,892 | 49,381 | -$2.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 4,500 | 4,890 | $0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,588 | 163,432 | $45.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,955 | 5,592 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,038,493 | 887,621 | $57.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | CLOSED | 2,250 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 49,589 | 31,003 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,524,753 | 1,552,401 | $156.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 81,457 | 87,728 | $9.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 135,030 | 131,817 | $12.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 624,283 | 654,994 | $69.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 344,348 | 350,768 | $35.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 1,462 | $0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,620 | $3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 16,677 | 2,322 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 65,052 | 121,860 | $23.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 57,185 | 2,578 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 37,585 | 166,276 | $41.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,932 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 5,903 | $1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,602 | 52,703 | $12.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 58,021 | $17.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 17,500 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 818,982 | 552,879 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 49,600 | 126,035 | $17.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 369,210 | 390,513 | $25.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,551,789 | 1,404,244 | $62.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 142,751 | 258,120 | $31.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 323,515 | 251,590 | $5.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,233 | 3,100 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 188,886 | 182,463 | $9.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 6,487 | $1.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 52,958 | 52,358 | $3.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 502,969 | 0 | -$68.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 34,932 | 86,892 | $12.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,037 | 10,588 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 951,630 | 1,038,493 | $73.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 56,918 | 49,589 | $1.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,490,876 | 1,524,753 | $94.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 86,695 | 81,457 | $4.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 138,372 | 135,030 | $7.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 609,252 | 624,283 | $38.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,346,240 | 344,348 | -$116.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 17,661 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 59,573 | 16,677 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 76,292 | 65,052 | $2.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 57,185 | $11.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 52,800 | 37,585 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 24,245 | 14,602 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 62,300 | 17,500 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 604,305 | 818,982 | $10.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,600 | 49,600 | $6.2M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 369,210 | $50.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 265,807 | 1,551,789 | $167.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 197,851 | 142,751 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 137,513 | 323,515 | $21.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,275 | 2,233 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 284,363 | 188,886 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 18,458 | 52,958 | $4.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 502,969 | $68.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 34,932 | $4.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 5,235 | 4,500 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,740 | 10,037 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 6,082 | 5,955 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,104,362 | 951,630 | -$55.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 57,438 | 56,918 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,484,544 | 1,490,876 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 57,248 | 86,695 | $2.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 156,659 | 138,372 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 598,253 | 609,252 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,138,139 | 1,346,240 | -$171.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 59,346 | 17,661 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,186 | 59,573 | $5.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 221,991 | 76,292 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,200 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 394,789 | 52,800 | -$58.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 28,299 | 24,245 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 15,319 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 62,300 | $10.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,154,674 | 604,305 | -$64.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 10,300 | 3,600 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Coatue Management | CLOSED | 216,442 | 0 | -$31.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 30,118 | 265,807 | $40.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 14,876 | 197,851 | $31.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 283,666 | 137,513 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,275 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 154,253 | 284,363 | $25.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 54,158 | 18,458 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 371,051 | 0 | -$53.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 58,139 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 7,679 | 5,235 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 9,187 | 9,740 | $0.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 2,530 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,157 | 6,082 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 914,905 | 1,104,362 | $53.8M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 5,650 | 2,250 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,501,276 | 1,484,544 | $33.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 405,093 | 57,248 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 162,586 | 156,659 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 586,290 | 598,253 | $16.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,813,330 | 2,138,139 | $89.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 74,445 | 59,346 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 33,394 | 16,186 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 51,489 | 221,991 | $29.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 324,059 | 394,789 | $19.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 1,917 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,392 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 21,627 | 28,299 | $1.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 15,319 | $2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 703,661 | 1,154,674 | $76.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 32,600 | 10,300 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 119,628 | 216,442 | $15.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 117,110 | 30,118 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 233,137 | 14,876 | -$27.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 243,921 | 283,666 | $9.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 72,853 | 154,253 | $13.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 29,358 | 54,158 | $4.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 371,051 | $53.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 75,813 | 58,139 | -$1.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 5,032 | 7,679 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 11,003 | 9,187 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 33,409 | 2,530 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 6,285 | 6,157 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 881,121 | 914,905 | $19.4M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 8,250 | 5,650 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | NEW | 0 | 57,438 | $8.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,504,811 | 1,501,276 | $24.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 755,494 | 405,093 | -$37.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 191,434 | 162,586 | $23.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 577,922 | 586,290 | $10.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 8,745 | 1,813,330 | $265.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 63,666 | 74,445 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 4,925 | 33,394 | $4.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 120,150 | 51,489 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 26,724 | 0 | -$3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 450,999 | 324,059 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,917 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,097 | 5,392 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 40,518 | 21,627 | -$2.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 9,055 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 678,502 | 703,661 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 32,400 | 32,600 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 119,628 | $15.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 241,460 | 117,110 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 162,717 | 233,137 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 239,631 | 243,921 | -$6.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 48,137 | 72,853 | $1.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 110,558 | 29,358 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 586,344 | 0 | -$90.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 59,213 | 75,813 | $0.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 2,592 | 5,032 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 53,356 | 11,003 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 44,416 | 33,409 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,042,785 | 881,121 | -$50.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | NEW | 0 | 8,250 | $1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,441,772 | 1,504,811 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,332,290 | 755,494 | -$110.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 195,802 | 191,434 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 557,986 | 577,922 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 8,915 | 8,745 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 37,858 | 63,666 | $2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 89,700 | 4,925 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 138,180 | 120,150 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,727 | 26,724 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 12,750 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,724 | 5,097 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 31,250 | 40,518 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 9,193 | 9,055 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 754,095 | 678,502 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 22,900 | 32,400 | $1.4M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 559,911 | 0 | -$89.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 233,793 | 241,460 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 185,632 | 162,717 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 254,519 | 239,631 | -$3.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 51,101 | 48,137 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,658 | 110,558 | $16.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 586,344 | $90.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 91,308 | 59,213 | -$5.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 2,392 | 2,592 | $0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 81,193 | 53,356 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 57,902 | 44,416 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 6,335 | 6,285 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 573,210 | 1,042,785 | $70.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,426,928 | 1,441,772 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,390,863 | 1,332,290 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 184,364 | 195,802 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 555,971 | 557,986 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 9,202 | 8,915 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 4,685 | 37,858 | $5.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 76,079 | 89,700 | $1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 47,522 | 138,180 | $13.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,543 | 28,727 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 51,935 | 450,999 | $61.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 14,984 | 12,750 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,724 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 213,495 | 31,250 | -$29.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 11,865 | 9,193 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 748,500 | 754,095 | $20.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 22,900 | $3.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 152,599 | 233,793 | $17.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 230,814 | 185,632 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 288,345 | 254,519 | $2.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 103,466 | 51,101 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 1,658 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 491,408 | 0 | -$65.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 47,363 | 91,308 | $8.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 41,979 | 2,392 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 82,478 | 81,193 | $2.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 70,988 | 57,902 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 5,875 | 6,335 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 87,479 | 573,210 | $91.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,429,317 | 1,426,928 | $37.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,389,059 | 1,390,863 | $37.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 184,691 | 184,364 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 556,530 | 555,971 | $14.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 9,775 | 9,202 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 40,209 | 4,685 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 94,311 | 76,079 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 63,702 | 47,522 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,543 | $3.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 51,935 | $8.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,518 | 14,984 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 305,847 | 213,495 | -$6.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 11,045 | 11,865 | $0.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 212,323 | 0 | -$28.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 69,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,029,494 | 748,500 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 477,108 | 559,911 | $13.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 538,889 | 152,599 | -$47.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 390,943 | 230,814 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 360,299 | 288,345 | -$7.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 214,600 | 103,466 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 491,408 | $65.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 174,740 | 47,363 | -$15.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 62,679 | 41,979 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 86,562 | 82,478 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 74,074 | 70,988 | $0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,385 | 5,875 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 87,479 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | CLOSED | 18,191 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,409,171 | 1,429,317 | $11.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,230,434 | 1,389,059 | $28.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 184,691 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 548,850 | 556,530 | $4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 10,531 | 9,775 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,622 | 40,209 | $4.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 151,612 | 94,311 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 307,533 | 63,702 | -$30.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,315 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 116,287 | 0 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 20,298 | 13,518 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 225,828 | 305,847 | $12.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 13,255 | 11,045 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 212,323 | $28.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 69,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,440,163 | 1,029,494 | -$56.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,400 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 235,911 | 477,108 | $29.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 381,531 | 538,889 | $18.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 145,452 | 390,943 | $30.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 316,367 | 360,299 | $4.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 79,106 | 214,600 | $16.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 59,658 | 0 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 520,370 | 0 | -$67.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 75,210 | 174,740 | $12.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 65,329 | 62,679 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 94,762 | 86,562 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 46,135 | 74,074 | $3.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 4,815 | 5,385 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | NEW | 0 | 18,191 | $2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,372,366 | 1,409,171 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,204,788 | 1,230,434 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 665,629 | 548,850 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,106 | 10,531 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,473 | 5,622 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 114,079 | 151,612 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 219,782 | 307,533 | $10.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,533 | 5,315 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 116,287 | $14.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 22,624 | 20,298 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 182,100 | 225,828 | $5.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 13,220 | 13,255 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,634,461 | 1,440,163 | $8.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 304,067 | 1,400 | -$33.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 560,822 | 235,911 | -$30.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 260,900 | 381,531 | $20.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 51,672 | 145,452 | $13.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 395,718 | 316,367 | -$2.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 15,000 | 79,106 | $8.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 61,858 | 59,658 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 520,370 | $67.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 127,339 | 75,210 | -$4.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 68,924 | 65,329 | $0.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 103,924 | 94,762 | $0.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 46,135 | $6.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 4,590 | 4,815 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,377,068 | 1,372,366 | $27.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 1,204,788 | $155.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 650,139 | 665,629 | $15.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,106 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 2,473 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 91,784 | 114,079 | $4.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 303,537 | 219,782 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 19,459 | 35,533 | $2.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,300 | 22,624 | $2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,317 | 182,100 | $23.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 37,827 | 13,220 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 308,761 | 0 | -$33.6M |