| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 392,270 | 535,187 | $122.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 348,405 | 99,020 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,203,658 | 972,161 | $121.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 722,578 | 371,752 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 315,762 | 636,276 | $176.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,864 | 158,023 | $54.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 649,981 | 491,836 | $52.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 590,809 | 477,129 | $58.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 2,075 | $0.8M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 299,721 | 205,791 | $16.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 649,734 | $245.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 483,070 | 241,478 | -$7.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 42,983 | 79,294 | $21.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,841 | 193,675 | $72.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 135 | 9 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 1,232 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 190,825 | 191,067 | $33.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,211,014 | 1,433,715 | $294.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 81,072 | 131,434 | $33.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 529,565 | 509,528 | $84.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 86,364 | 50,517 | $1.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 213,248 | 58,521 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 10,681 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 17,964 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,992 | 14,776 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 7,332 | 69,554 | $24.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,355 | 23,161 | $7.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 33,858 | 74,399 | $21.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 59,883 | 421,430 | $147.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 551 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 59,729 | 31,793 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 188,066 | 392,270 | $50.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 93,136 | 348,405 | $56.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 384,767 | 1,203,658 | $186.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 517,189 | 722,578 | $66.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 86,455 | 315,762 | $51.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 495,000 | 23,864 | -$73.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 701,999 | 649,981 | $22.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 615,651 | 590,809 | $24.0M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 414,812 | 299,721 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 664,755 | 0 | -$104.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 429,693 | 483,070 | $31.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 6,675 | 42,983 | $7.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,684 | 1,841 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 9 | 135 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 217,336 | 190,825 | $4.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,127,532 | 1,211,014 | $70.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 81,072 | $16.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 504,307 | 529,565 | $29.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 89,688 | 86,364 | $3.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 366,243 | 213,248 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 12,563 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 9,179 | 10,681 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 22,449 | 17,964 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 70,872 | 10,992 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,200 | 7,332 | $0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,360 | 6,355 | $0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 21,021 | 33,858 | $3.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 59,883 | $12.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,654 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 24,173 | 59,729 | $8.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 535,682 | 188,066 | -$39.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 64,021 | 93,136 | $6.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 285,212 | 384,767 | $23.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,013,910 | 517,189 | -$49.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 399,246 | 86,455 | -$37.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 599,737 | 495,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 656,002 | 701,999 | $26.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 148,064 | 615,651 | $78.1M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 270,605 | 414,812 | $30.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 664,755 | $104.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 184,810 | 429,693 | $44.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 2,500 | 6,675 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 1,684 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 41,649 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 217,026 | 217,336 | $6.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 775,216 | 1,127,532 | $77.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 502,445 | 504,307 | $14.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 113,935 | 89,688 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 308,400 | 366,243 | $18.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 12,563 | $2.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 16,943 | 9,179 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 7,127 | 22,449 | $2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 114,886 | 70,872 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 18,570 | 4,200 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,371 | 5,360 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,617 | 21,021 | $2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 125,681 | 0 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 2,654 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,413 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 19,634 | 24,173 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 76,774 | 0 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 474,664 | 535,682 | $21.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 190,614 | 64,021 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 5,570 | 285,212 | $36.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,005,102 | 1,013,910 | $29.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 607,138 | 399,246 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 721,878 | 599,737 | $4.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 537,360 | 656,002 | $30.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 333,960 | 148,064 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 270,605 | $35.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 712,979 | 0 | -$72.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 184,810 | $23.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 2,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 41,649 | $5.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 186,033 | 217,026 | $9.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 877,967 | 775,216 | $11.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 354,621 | 502,445 | $29.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 21,587 | 113,935 | $12.5M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 308,400 | $39.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 16,943 | $2.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,107 | 7,127 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 252,139 | 114,886 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 224,668 | 18,570 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,303 | 43,371 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 8,617 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 901,180 | 125,681 | -$74.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,413 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 167,633 | 19,634 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 76,774 | $7.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 146,115 | 474,664 | $30.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 211,694 | 190,614 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 5,570 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 221,066 | 1,005,102 | $74.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,283 | 607,138 | $60.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 149,113 | 721,878 | $54.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 583,452 | 537,360 | -$16.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,521 | 333,960 | $31.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 712,979 | $72.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 66,571 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 5,103 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 220,651 | 0 | -$26.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 9 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 80,000 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 879,428 | 877,967 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 218,068 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 349,925 | 354,621 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 120,830 | 21,587 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 22,957 | 19,107 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 94,431 | 252,139 | $14.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 35,672 | 224,668 | $18.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 12,573 | 72,303 | $5.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 12,349 | 901,180 | $88.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 198,560 | 167,633 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 3,600 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 67,863 | 146,115 | $6.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 37,666 | 211,694 | $19.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 80,045 | 0 | -$13.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 222,330 | 221,066 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,909 | 5,283 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 152,323 | 149,113 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 694,739 | 583,452 | -$45.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 41,841 | 17,521 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 527,910 | 0 | -$88.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 235,013 | 66,571 | -$31.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 527,399 | 220,651 | -$61.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 12,600 | 80,000 | $7.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 46,482 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 204,637 | 186,033 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 835,197 | 879,428 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 222,689 | 218,068 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 341,386 | 349,925 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 105,393 | 120,830 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,224 | 22,957 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 95,261 | 94,431 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 117,991 | 35,672 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,080 | 12,573 | $1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 2,230 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 114,102 | 198,560 | $5.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 61,703 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 17,974 | 3,600 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 48,901 | 67,863 | $1.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 43,345 | 37,666 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 80,045 | $13.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,584 | 222,330 | $36.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 19,400 | 1,909 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 112,552 | 152,323 | $2.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 711,341 | 694,739 | -$31.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 135,160 | 41,841 | -$21.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 527,910 | $88.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 505,925 | 235,013 | -$65.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 4,853 | 5,103 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 298,622 | 527,399 | $25.9M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 12,600 | $2.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 217,190 | 46,482 | -$37.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 834,345 | 835,197 | -$34.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 266,000 | 222,689 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 337,222 | 341,386 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 119,134 | 105,393 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,927 | 12,224 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 9,113 | 95,261 | $14.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 37,450 | 117,991 | $11.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,991 | 2,080 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 12,349 | $2.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 13,439 | 2,230 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 32,996 | 114,102 | $12.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 61,703 | $10.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 14,200 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 26,774 | 17,974 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 187,566 | 48,901 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 33,850 | 43,345 | $1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 9,313 | 2,584 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,456 | 19,400 | $3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 447,844 | 112,552 | -$75.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 768,421 | 711,341 | -$21.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 15,285 | 135,160 | $24.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 484,492 | 0 | -$106.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 269,387 | 505,925 | $45.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 21,094 | 4,853 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 270,059 | 298,622 | $2.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 177,531 | 217,190 | $45.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 162,729 | 204,637 | $6.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 820,940 | 834,345 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 303,206 | 266,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 499,289 | 337,222 | -$39.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 107,906 | 119,134 | $1.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 19,653 | 3,927 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 11,401 | 9,113 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 61,710 | 37,450 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 91,497 | 42,991 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 88,336 | 0 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,486 | 13,439 | $2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 6,679 | 32,996 | $5.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 14,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 26,774 | $5.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 101,649 | 187,566 | $22.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 33,850 | $7.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,200 | 9,313 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 2,456 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 110,594 | 447,844 | $78.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 781,960 | 768,421 | $27.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 10,338 | 15,285 | $1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 484,492 | $106.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 219,395 | 269,387 | $19.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 44,608 | 21,094 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 147,405 | 270,059 | $32.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 55,490 | 177,531 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,095,707 | 820,940 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 343,849 | 303,206 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 592,462 | 499,289 | $2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 75,577 | 107,906 | $10.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,490 | 19,653 | $3.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,600 | 11,401 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 61,710 | $13.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 35,480 | 91,497 | $13.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,345 | 88,336 | $19.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 1,486 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 6,679 | $1.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 37,300 | 0 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 108,274 | 101,649 | $1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 10,387 | 5,200 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 130,945 | 110,594 | $0.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 816,840 | 781,960 | $16.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,131 | 10,338 | $1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 587,217 | 0 | -$89.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 454,550 | 219,395 | -$29.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 41,398 | 44,608 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 147,767 | 147,405 | $4.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 55,490 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 197,037 | 162,729 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,057,104 | 1,095,707 | $36.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 354,784 | 343,849 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 594,755 | 592,462 | $16.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,917 | 75,577 | $11.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,490 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 6,600 | $1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,059 | 35,480 | $6.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,345 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 37,300 | $6.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 7,874 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 82,100 | 108,274 | $6.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 18,674 | 10,387 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 130,395 | 130,945 | $3.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,035,889 | 816,840 | -$7.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 8,538 | 5,131 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 587,217 | $89.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 454,550 | $69.5M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | CLOSED | 180,162 | 0 | -$23.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 80,245 | 41,398 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 58,196 | 147,767 | $15.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 984,058 | 1,057,104 | $36.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 335,290 | 354,784 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 601,143 | 594,755 | $14.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 17,182 | 16,917 | $0.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 66,352 | 0 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 41,463 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,059 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 11,894 | 0 | -$1.5M |