| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 62,876 | 58,076 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 17,500 | 13,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 18,401 | 90,524 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,848,302 | 1,089,873 | -$19.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 29,224 | 35,172 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 91,443 | 90,543 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 206,300 | 1,214,645 | $26.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 181,265 | 238,779 | $1.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 114,286 | $3.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 152,432 | 150,032 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,293,650 | $34.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 286,210 | 113,746 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 99,345 | 110,084 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,010 | 7,539 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 469,081 | 0 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 659,694 | 639,282 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,454,611 | 5,501,201 | $2.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,552 | 2,116,924 | $56.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 705,897 | 627,953 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 32,624 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 27,074 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 8,528 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 21,111 | 21,595 | $0.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 24,582 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 43,682 | 95,339 | $1.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 38,852 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 128,737 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 123,021 | $3.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 55,876 | 62,876 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 68,314 | 17,500 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,940 | 18,401 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 334,904 | 1,848,302 | $40.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 106,885 | 29,224 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 77,643 | 91,443 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 102,990 | 206,300 | $2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 261,332 | 181,265 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 158,932 | 152,432 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,688,089 | 0 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 33,700 | 286,210 | $6.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 123,528 | 99,345 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,659 | 9,010 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 41,676 | 469,081 | $11.3M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 708,179 | 659,694 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,390,455 | 5,454,611 | $4.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 27,484 | 10,552 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 644,677 | 705,897 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 28,477 | 32,624 | $0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 165,378 | 0 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 54,491 | 21,111 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 24,582 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 43,682 | $1.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 38,852 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,913 | 128,737 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 65,076 | 55,876 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,011,401 | 68,314 | -$52.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 20,561 | 20,940 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 23,569 | 334,904 | $8.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 78,755 | 106,885 | $0.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 28,405 | 77,643 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 11,646 | 102,990 | $2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 58,493 | 261,332 | $5.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 160,332 | 158,932 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,688,089 | $44.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 37,135 | 33,700 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 105,205 | 123,528 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 9,813 | 2,659 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 41,676 | $1.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 765,768 | 708,179 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,490,549 | 5,390,455 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 46,047 | 27,484 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 649,466 | 644,677 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 66,828 | 28,477 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 18,625 | 165,378 | $3.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 250,467 | 0 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 164,278 | 54,491 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 22,941 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 483,897 | 7,913 | -$12.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 13,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 68,176 | 65,076 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,879,098 | 2,011,401 | -$76.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 20,264 | 20,561 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 23,569 | $0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 568,665 | 78,755 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 28,405 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 707,522 | 11,646 | -$18.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 55,553 | 58,493 | $0.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 166,832 | 160,332 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,112,220 | 0 | -$56.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 64,923 | 37,135 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 119,659 | 105,205 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 16,138 | 9,813 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 381,410 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 778,521 | 765,768 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,471,372 | 5,490,549 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,108,054 | 46,047 | -$109.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 322,252 | 649,466 | $8.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 322,083 | 66,828 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 86,443 | 18,625 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 250,467 | $6.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 155,067 | 164,278 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 22,941 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 58,077 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 179,125 | 483,897 | $8.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 83,976 | 68,176 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,289,942 | 4,879,098 | $87.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 25,401 | 20,264 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 3,555 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 75,204 | 568,665 | $12.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 130,120 | 707,522 | $14.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 32,427 | 55,553 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 166,232 | 166,832 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,112,220 | $56.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 75,089 | 64,923 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 130,866 | 119,659 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 15,923 | 16,138 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 50,132 | 381,410 | $8.6M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 820,796 | 778,521 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,267,131 | 5,471,372 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 20,475 | 4,108,054 | $109.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 294,912 | 322,252 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 230,637 | 322,083 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,700 | 86,443 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 20,598 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 228,492 | 155,067 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 14,507 | 58,077 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 47,937 | 179,125 | $3.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 102,676 | 83,976 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,127,080 | 1,289,942 | $1.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 61,652 | 25,401 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 979,745 | 3,555 | -$37.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 49,822 | 75,204 | $0.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 31,143 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 866,155 | 130,120 | -$28.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 67,174 | 32,427 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 170,132 | 166,232 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,320,134 | 0 | -$88.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 41,800 | 75,089 | $1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 100,156 | 130,866 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 6,650 | 15,923 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 50,132 | $1.7M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 840,396 | 820,796 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,294,521 | 5,267,131 | $15.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 27,835 | 20,475 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 230,540 | 294,912 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 172,048 | 230,637 | $1.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 43,800 | 39,700 | $1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 20,598 | $0.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 139,866 | 228,492 | $2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 13,092 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,507 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,335,040 | 47,937 | -$49.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 101,976 | 102,676 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 94,065 | 1,127,080 | $38.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 89,778 | 61,652 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,500 | 979,745 | $37.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,587 | 49,822 | $1.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 31,143 | $1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 112,494 | 866,155 | $27.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 149,991 | 67,174 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 172,832 | 170,132 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,320,134 | $88.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 7,500 | 41,800 | $1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 101,379 | 100,156 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 9,905 | 6,650 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 877,885 | 840,396 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,213,035 | 4,294,521 | -$43.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 624 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,898,563 | 27,835 | -$190.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 249,238 | 230,540 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 137,334 | 172,048 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 22,797 | 43,800 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 4,936 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 14,709 | 139,866 | $4.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,509 | 13,092 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 54,823 | 1,335,040 | $48.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 118,376 | 101,976 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 132,300 | 94,065 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 127,650 | 89,778 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,176 | 2,500 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 50,436 | 4,587 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 34,179 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 41,043 | 112,494 | $3.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 285,053 | 149,991 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 171,732 | 172,832 | $1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,072,777 | 0 | -$89.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 10,621 | 7,500 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 94,346 | 101,379 | $0.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 8,234 | 9,905 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 70,144 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 891,786 | 877,885 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,146,142 | 4,213,035 | $28.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 613 | 624 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,845,030 | 3,898,563 | $25.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 221,501 | 249,238 | $2.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,857 | 137,334 | $6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 126,822 | 22,797 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 29,731 | 4,936 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 87,051 | 14,709 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 704 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 4,509 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 12,726 | 54,823 | $2.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 37,976 | 118,376 | $5.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 403,632 | 132,300 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 159,271 | 127,650 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 83,548 | 3,176 | -$4.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 40,306 | 50,436 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 17,013 | 34,179 | $0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,030 | 41,043 | $1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 49,236 | 285,053 | $9.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 177,332 | 171,732 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,072,777 | $89.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 114,121 | 10,621 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 83,621 | 94,346 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,209 | 8,234 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 7,104 | 70,144 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 904,932 | 891,786 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 4,185,765 | 4,146,142 | -$36.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 600 | 613 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,403,786 | 3,845,030 | $93.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 227,854 | 221,501 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 40,261 | 14,857 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 126,822 | $5.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 36,593 | 29,731 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 42,600 | 87,051 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 704 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 4,393 | 12,726 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 56,276 | 37,976 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 92,600 | 403,632 | $15.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 440,186 | 159,271 | -$16.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 83,548 | $4.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 40,306 | $2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 5,900 | 17,013 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,555 | 4,030 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 53,149 | 49,236 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 177,732 | 177,332 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,838,921 | 0 | -$105.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 103,097 | 114,121 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 87,152 | 83,621 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 8,076 | 8,209 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 7,104 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 937,483 | 904,932 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,094,717 | 4,185,765 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 823 | 600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,387,162 | 1,403,786 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 229,387 | 227,854 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 3,703 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,149 | 40,261 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 9,700 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 5,861 | 36,593 | $1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 14,167 | 42,600 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,254 | 4,393 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 70,676 | 56,276 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,125,416 | 92,600 | -$117.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 576,082 | 440,186 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 982,787 | 0 | -$56.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 9,053 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 5,900 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 297,051 | 6,555 | -$16.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 82,014 | 53,149 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 181,932 | 177,732 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,838,921 | $105.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 32,340 | 103,097 | $4.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 85,160 | 87,152 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 7,951 | 8,076 | $0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 960,448 | 937,483 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,006,243 | 4,094,717 | $2.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 959 | 823 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,321,072 | 1,387,162 | $3.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 210,692 | 229,387 | $0.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 3,703 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 22,420 | 5,149 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 119,634 | 9,700 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,967 | 5,861 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,167 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 18,940 | 5,254 | -$0.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 26,073 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 850,000 | 0 | -$49.0M |