| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 110,600 | 242,200 | $17.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 588,441 | 1,709,419 | $147.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 231,050 | 120,033 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 403,668 | 849,079 | $57.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 41,943 | 175,419 | $17.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 36,818 | 1,076,246 | $137.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 193,482 | 572,648 | $49.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,868 | 12,143 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,618,912 | 1,476,278 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 149,832 | 0 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,379,119 | $580.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 412,473 | $54.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 184,428 | 186,724 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,543 | 1,304 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,693,512 | 2,350,799 | $82.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | CLOSED | 2,127 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 231,571 | 50,065 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 276,683 | 0 | -$37.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,206,222 | 8,241,043 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,884,892 | 1,881,726 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,008,859 | 2,794,873 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 9,097 | 10,928 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 14,520 | 251,095 | $31.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 228,911 | 544,097 | $41.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 109,361 | $14.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 55,617 | $7.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 592,788 | 2,442,429 | $243.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 24,189 | 4,269 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,023,023 | 631,428 | -$54.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 46,833 | 35,568 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 97,300 | 110,600 | $1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 197,090 | 588,441 | $52.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 509,996 | 231,050 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 107,593 | 403,668 | $39.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 41,943 | $5.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,912 | 36,818 | $4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 372,123 | 193,482 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,519 | 3,868 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,400,701 | 1,618,912 | $25.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 91,532 | 149,832 | $7.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,439,218 | 0 | -$611.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 86,540 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 184,242 | 184,428 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,316 | 1,543 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,560,370 | 1,693,512 | $14.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 237,721 | 231,571 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 361,968 | 276,683 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,948,948 | 8,206,222 | $20.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,850,142 | 1,884,892 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,075,791 | 3,008,859 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,714 | 1,738 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 10,246 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 12,001 | 14,520 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 165,783 | 228,911 | $8.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 460,263 | 592,788 | $16.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 24,189 | $3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,229,111 | 1,023,023 | -$31.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 55,923 | 46,833 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 267,400 | 97,300 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 325,365 | 197,090 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 673,174 | 509,996 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 107,593 | $14.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 113,839 | 6,912 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 695,256 | 372,123 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 3,519 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,536,898 | 1,400,701 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 65,932 | 91,532 | $3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,439,218 | $611.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 230,602 | 86,540 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 188,784 | 184,242 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,293 | 1,316 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,070,849 | 1,560,370 | $72.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 1,735 | 2,127 | $0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 957,730 | 237,721 | -$95.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 374,129 | 361,968 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,914,674 | 7,948,948 | $39.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,862,619 | 1,850,142 | $6.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,175,377 | 3,075,791 | $0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,097 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 452,406 | 10,246 | -$58.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,630 | 12,001 | $1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 90,981 | 165,783 | $10.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 32,674 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,040 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 549,149 | 460,263 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 942,529 | 1,229,111 | $43.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,231 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 26,994 | 55,923 | $4.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 267,400 | $35.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 122,848 | 325,365 | $27.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 702,925 | 673,174 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 156,782 | 0 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 64,315 | 113,839 | $7.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,079,628 | 695,256 | -$44.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,653,701 | 1,536,898 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 180,232 | 65,932 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,990,925 | 0 | -$506.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 112,335 | 230,602 | $16.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 212,192 | 188,784 | -$1.7M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 26,198 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,084,243 | 1,070,849 | $5.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,865,058 | 957,730 | -$108.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 374,799 | 374,129 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,467,018 | 7,914,674 | $108.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,882,024 | 1,862,619 | $9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,456,783 | 3,175,377 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 1,731 | 1,714 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 696,892 | 452,406 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 8,558 | 2,630 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 68,357 | 90,981 | $3.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,716 | 32,674 | $3.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,198 | 4,040 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 832,291 | 549,149 | -$32.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 3,800 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,514 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,064,849 | 942,529 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,231 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 26,442 | 26,994 | $0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 91,749 | 122,848 | $4.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 614,430 | 702,925 | $13.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 92,113 | 156,782 | $8.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 64,315 | $8.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 984,100 | 1,079,628 | $15.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,638 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,768,620 | 1,653,701 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 852,432 | 180,232 | -$82.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,990,925 | $506.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 104,674 | 112,335 | $1.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 197,339 | 212,192 | $2.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,283 | 1,293 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 26,198 | $3.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,380,705 | 1,084,243 | -$33.3M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 1,735 | $0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 2,164,430 | 1,865,058 | -$31.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 553,789 | 374,799 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,409,479 | 7,467,018 | $29.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,891,765 | 1,882,024 | $4.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,459,632 | 3,456,783 | -$113.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,714 | 1,731 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,196 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 689,793 | 696,892 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,510 | 8,558 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 78,484 | 68,357 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,982 | 10,716 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 4,934 | 2,198 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 318,644 | 832,291 | $70.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 4,200 | 3,800 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,514 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 779,253 | 1,064,849 | $38.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 25,553 | 26,442 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 425,819 | 91,749 | -$35.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 346,555 | 614,430 | $38.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 25,675 | 92,113 | $8.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 72,939 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 464,760 | 984,100 | $70.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 1,638 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,843,118 | 1,768,620 | $16.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 470,832 | 852,432 | $54.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,805,671 | 0 | -$416.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 95,987 | 104,674 | $2.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 180,274 | 197,339 | $4.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,071,547 | 1,380,705 | -$55.8M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 2,870,646 | 2,164,430 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 568,959 | 553,789 | $6.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,251,389 | 7,409,479 | $121.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,913,914 | 1,891,765 | $24.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,701,675 | 4,459,632 | $37.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 1,714 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 830,445 | 689,793 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 29,030 | 10,510 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 27,389 | 78,484 | $6.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 123,665 | 24,982 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 4,934 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 12,936 | 4,200 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 991,678 | 779,253 | -$12.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 29,234 | 25,553 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 189,309 | 425,819 | $24.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 268,947 | 346,555 | $6.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 97,167 | 25,675 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 13,156 | 72,939 | $6.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 698,938 | 464,760 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 2,889 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,714,860 | 1,843,118 | $3.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 801,232 | 470,832 | -$42.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,805,671 | $416.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 95,987 | $10.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 202,412 | 180,274 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,253 | 1,283 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,450,902 | 2,071,547 | -$61.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 1,757 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 2,999,369 | 2,870,646 | -$38.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 899,542 | 568,959 | -$43.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,169,894 | 7,251,389 | -$47.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,874,329 | 1,913,914 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,499,188 | 4,701,675 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 1,714 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 248,648 | 830,445 | $61.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 21,430 | 29,030 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,589 | 27,389 | $1.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 63,900 | 123,665 | $6.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,800 | 318,644 | $34.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 10,441 | 12,936 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 710,180 | 991,678 | $25.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 34,825 | 29,234 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 27,400 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 428,469 | 189,309 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 268,392 | 268,947 | $4.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 236,213 | 97,167 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 13,156 | $1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 327,833 | 698,938 | $49.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 2,889 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,497,960 | 1,714,860 | $47.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,083,732 | 801,232 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,102,007 | 0 | -$412.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 208,148 | 202,412 | $2.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,250 | 1,253 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,568,677 | 2,450,902 | $288.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 2,070 | 1,757 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,134,520 | 2,999,369 | $37.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,004,807 | 899,542 | $4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 7,469,802 | 7,169,894 | $91.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,885,348 | 1,874,329 | $30.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,995,250 | 4,499,188 | $26.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 1,714 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,244 | 248,648 | $28.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 128,414 | 21,430 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 8,015 | 10,589 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 43,688 | 63,900 | $3.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,800 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 16,861 | 10,441 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 886,351 | 710,180 | -$5.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 40,363 | 34,825 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 27,400 | $2.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 164,600 | 428,469 | $26.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 232,199 | 268,392 | $3.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 160,381 | 236,213 | $7.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 208,573 | 327,833 | $11.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,427,942 | 1,497,960 | $3.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 987,832 | 1,083,732 | $7.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,102,007 | $412.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 205,619 | 208,148 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,362,185 | 2,568,677 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 2,070 | $0.2M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 3,224,178 | 3,134,520 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,777,964 | 1,004,807 | -$82.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,292,222 | 7,469,802 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,868,866 | 1,885,348 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,391,360 | 4,995,250 | -$53.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 61,271 | 3,244 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 190,116 | 128,414 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 168,714 | 8,015 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 95,497 | 43,688 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 8,721 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 6,780 | 16,861 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,501,329 | 886,351 | -$65.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 29,477 | 40,363 | $1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 110,769 | 164,600 | $8.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 231,743 | 232,199 | $5.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 27,712 | 160,381 | $14.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 565,042 | 208,573 | -$23.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,434,772 | 1,427,942 | $31.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,567,132 | 987,832 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,467,325 | 0 | -$278.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 207,508 | 205,619 | $4.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 615,542 | 2,362,185 | $0.2M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 3,326,843 | 3,224,178 | $64.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,350,003 | 1,777,964 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,931,360 | 7,292,222 | $193.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,859,422 | 1,868,866 | $43.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 5,247,966 | 5,391,360 | $133.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 330,462 | 61,271 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 82,400 | 190,116 | $13.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 301,868 | 168,714 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 42,388 | 95,497 | $6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 572,555 | 8,721 | -$45.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 26,366 | 6,780 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 13,173 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,605,838 | 1,501,329 | $25.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 30,074 | 29,477 | $0.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 132,691 | 110,769 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 200,727 | 231,743 | $4.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 8,768 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 28,092 | 27,712 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 930,079 | 565,042 | -$20.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,179,682 | 1,434,772 | $31.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,279,032 | 1,567,132 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,467,325 | $278.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 203,498 | 207,508 | $2.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 212,891 | 615,542 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 3,320,322 | 3,326,843 | $32.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,262,087 | 2,350,003 | $28.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 6,939,725 | 6,931,360 | $64.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,829,817 | 1,859,422 | $19.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 5,142,167 | 5,247,966 | $57.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 15,500 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,011,078 | 330,462 | -$45.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 111,900 | 82,400 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 224,558 | 301,868 | $8.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 133,467 | 42,388 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 926,033 | 572,555 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 21,623 | 26,366 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 4,406 | 13,173 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,366,909 | 1,605,838 | $32.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 30,352 | 30,074 | $0.3M |