| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 167,100 | 200,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 122,659 | 548,489 | $42.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,608 | 7,024 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 252,825 | 8,100 | -$40.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,314 | 50,077 | $5.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 524,024 | 543,890 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,205,388 | 1,156,290 | -$67.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,683,745 | 1,987,288 | -$220.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 572,422 | $65.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 39,090 | $4.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 22 | 49,577 | $5.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 966,029 | 1,229,929 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 295,470 | 122,005 | -$34.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 862,987 | 994,772 | -$29.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 3,347,125 | 3,504,905 | -$154.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 338,507 | 330,815 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 204,932 | 202,731 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,884 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 332,823 | 104,002 | -$43.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 15,858 | 32,462 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 42,596 | 4,911 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 13,738 | 14,008 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 176,000 | 167,100 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 695,508 | 122,659 | -$105.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 13,261 | 5,608 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 252,825 | $41.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 36,099 | 3,314 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 533,527 | 524,024 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 352,865 | 1,205,388 | $134.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,558,097 | 2,683,745 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 503,855 | 0 | -$91.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 549,639 | 966,029 | $59.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 288,742 | 295,470 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 833,067 | 862,987 | -$8.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,175,425 | 3,347,125 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 318,386 | 338,507 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 93,670 | 204,932 | $16.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 9,341 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 169,788 | 332,823 | $24.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 71,658 | 15,858 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 100,235 | 42,596 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 4,182 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,475 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 29,373 | 13,738 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 13,054 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 245,000 | 176,000 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 406,686 | 695,508 | $55.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 13,261 | $2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 163,900 | 0 | -$28.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 185,618 | 36,099 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 364,384 | 533,527 | $33.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,329,556 | 352,865 | -$167.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 951,088 | 2,558,097 | $297.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 503,855 | $91.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 22 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,066 | 549,639 | $99.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 260,461 | 288,742 | $6.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 830,996 | 833,067 | $6.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 2,230,595 | 3,175,425 | $186.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 315,148 | 318,386 | $2.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 30,350 | 93,670 | $11.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 7,992 | 9,341 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 15,281 | 169,788 | $28.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 88,154 | 71,658 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 120,161 | 100,235 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 64,825 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,233 | 4,182 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 1,708 | 1,475 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 87,103 | 29,373 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 13,973 | 13,054 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 11,235 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 190,600 | 245,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 415,366 | 406,686 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 55,468 | 163,900 | $16.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 168,898 | 185,618 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 280,089 | 364,384 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 432,182 | 1,329,556 | $135.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 758,462 | 951,088 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 34,350 | 0 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 513,089 | 0 | -$114.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,090 | 2,066 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 250,037 | 260,461 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,141,198 | 830,996 | -$109.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,339,292 | 2,230,595 | $89.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 366,467 | 315,148 | -$26.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,400 | 30,350 | $4.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 5,079 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 3,148 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 61,457 | 7,992 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 197,427 | 15,281 | -$41.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,367 | 88,154 | $11.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 32,867 | 120,161 | $13.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 89,781 | 64,825 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,233 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,038 | 1,708 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 90,745 | 87,103 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 13,973 | $2.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 11,235 | $2.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 129,500 | 190,600 | $14.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 518,145 | 415,366 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 55,468 | $12.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 112,480 | 168,898 | $13.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 430,522 | 280,089 | -$30.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 618,922 | 432,182 | -$37.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 129,508 | 758,462 | $139.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 24,450 | 34,350 | $2.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 513,089 | $114.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 358,332 | 0 | -$77.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,547 | 5,090 | $0.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 4,046 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 88,922 | 250,037 | $36.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,134,750 | 1,141,198 | $9.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,361,512 | 1,339,292 | $4.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 372,468 | 366,467 | $1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 17,400 | 5,400 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 1,506 | 5,079 | $0.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 3,148 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,695 | 61,457 | $10.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 160,052 | 197,427 | $9.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 72,138 | 18,367 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 46,672 | 32,867 | -$2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 54,641 | 89,781 | $7.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,077 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,493 | 8,038 | $1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 44,875 | 90,745 | $10.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 227,880 | 129,500 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 154,988 | 518,145 | $77.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 54,131 | 112,480 | $12.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 288,319 | 430,522 | $28.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 144,146 | 618,922 | $101.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 94,205 | 129,508 | $6.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 13,250 | 24,450 | $2.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 526,874 | 0 | -$119.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 481,431 | 358,332 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 6,033 | 3,547 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 4,357 | 4,046 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 83,668 | 88,922 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,113,308 | 1,134,750 | -$5.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,369,102 | 1,361,512 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 363,224 | 372,468 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 5,599 | 17,400 | $2.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 1,506 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,575 | 13,695 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 102,427 | 160,052 | $11.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 20,243 | 72,138 | $11.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,906 | 46,672 | $4.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 1,075 | 1,077 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 2,493 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 61,418 | 44,875 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 29,897 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 6,330 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 187,610 | 227,880 | $3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 259,425 | 154,988 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 38,037 | 0 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 117,992 | 0 | -$30.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 69,090 | 54,131 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 236,923 | 288,319 | $4.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 191,277 | 144,146 | -$16.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 15,027 | 94,205 | $17.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 35,550 | 13,250 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 526,874 | $119.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 484,763 | 481,431 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,113 | 6,033 | $0.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 8,669 | 4,357 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 14,647 | 83,668 | $15.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 2,037 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,076,877 | 1,113,308 | -$24.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 1,338,922 | 1,369,102 | -$33.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 358,071 | 363,224 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,725 | 5,599 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 40,863 | 12,575 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,587 | 102,427 | $22.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,017 | 20,243 | $4.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 17,910 | 22,906 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 54,641 | $12.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 3,096 | 1,075 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 93,135 | 61,418 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 58,515 | 29,897 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | TRIMMED | 167,710 | 6,330 | -$41.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 164,636 | 187,610 | $15.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 237,553 | 259,425 | $18.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 63,172 | 38,037 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 117,992 | $30.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 18,483 | 69,090 | $14.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 203,346 | 236,923 | $19.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 339,261 | 191,277 | -$19.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 19,264 | 15,027 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 36,350 | 35,550 | $1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 500,120 | 0 | -$100.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 820,060 | 484,763 | -$40.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,082 | 3,113 | $0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 8,084 | 8,669 | $0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 14,647 | $3.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 7,288 | 2,037 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 936,928 | 1,076,877 | $87.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,330,880 | 1,338,922 | $76.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 377,997 | 358,071 | $15.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,056 | 5,725 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 73,968 | 40,863 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 117,249 | 3,587 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,274 | 1,017 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,010 | 17,910 | $2.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 1,527 | 3,096 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 193,765 | 93,135 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 58,515 | $15.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 167,710 | $43.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 5,200 | 164,636 | $33.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 362,658 | 237,553 | -$31.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 33,244 | 63,172 | $5.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 34,400 | 0 | -$7.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 10,301 | 18,483 | $1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 33,314 | 203,346 | $33.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 11,348 | 339,261 | $65.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 20,519 | 19,264 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,142 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 37,150 | 36,350 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 500,120 | $100.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 534,395 | 820,060 | $47.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 178,171 | 3,082 | -$38.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 8,165 | 8,084 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 7,338 | 7,288 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 920,486 | 936,928 | -$13.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,125,920 | 1,330,880 | $20.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 369,816 | 377,997 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 6,220 | 6,056 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,961 | 73,968 | $13.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 72,580 | 117,249 | $7.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,028 | 3,274 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,827 | 10,010 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,548 | 1,527 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,578 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 58,212 | 193,765 | $26.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 5,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 402,903 | 362,658 | -$38.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 67,451 | 33,244 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 100,340 | 34,400 | -$21.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 13,106 | 10,301 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 34,338 | 33,314 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 20,187 | 11,348 | -$3.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 40,433 | 20,519 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,142 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 36,850 | 37,150 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 438,911 | 0 | -$128.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 255,948 | 534,395 | $42.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 282,653 | 178,171 | -$43.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 4,461 | 8,165 | -$66.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 7,409 | 7,338 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 892,419 | 920,486 | -$59.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,122,560 | 1,125,920 | -$81.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 354,411 | 369,816 | -$22.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 9,491 | 6,220 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,811 | 4,961 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 3,800 | 72,580 | $14.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,027 | 1,028 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,700 | 35,827 | $4.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,548 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,578 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,868 | 58,212 | $7.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$14.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 121,110 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 205,401 | 402,903 | $74.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 122,304 | 67,451 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 100,340 | $29.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 124,889 | 13,106 | -$22.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 236,283 | 34,338 | -$40.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 504,246 | 20,187 | -$101.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 41,993 | 40,433 | $3.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 37,450 | 36,850 | $2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 438,911 | $128.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 97,339 | 255,948 | $54.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 284,813 | 282,653 | $21.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 4,461 | $67.9M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 7,491 | 7,409 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 866,820 | 892,419 | $75.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 1,118,220 | 1,122,560 | $89.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 341,734 | 354,411 | $30.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 24,440 | 9,491 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,103 | 6,811 | $1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 53,309 | 3,800 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 52,596 | 1,027 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 38,630 | 11,700 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 239,601 | 0 | -$51.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 1,320 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,783 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 34,281 | 16,868 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $14.6M |