| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 112,200 | 441,800 | $15.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 672,936 | 751,300 | $6.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 130,978 | 132,062 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 458,729 | 175,811 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,848,688 | 1,928,645 | $12.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 290,961 | 287,362 | $1.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 181,500 | 574,722 | $19.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,857,367 | 9,773,107 | $293.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,523,970 | $117.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 11,480 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,717 | 26,669 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,840 | 117 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 8,115 | 339,984 | $15.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 829,042 | 812,545 | $3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,350,059 | 4,403,909 | $22.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,977,152 | 3,115,354 | $19.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 8,318,682 | 6,051,488 | -$68.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 54,067 | 72,637 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 226,953 | $10.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 48,106 | 34,808 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 246,480 | $11.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 47,977 | 8,594 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 1,110,398 | 1,102,191 | $4.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 13,500 | 112,200 | $4.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 563,139 | 672,936 | $6.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 42,663 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 82,194 | 130,978 | $2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 108,892 | 458,729 | $15.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 451,331 | 1,848,688 | $59.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 410,061 | 290,961 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 99,217 | 181,500 | $3.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,692,783 | 3,857,367 | $15.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,726,848 | 0 | -$108.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 83,237 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 17,117 | 21,717 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,376 | 1,840 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 8,115 | $0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 816,769 | 829,042 | $2.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,167,840 | 4,350,059 | $17.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,847,591 | 2,977,152 | $12.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 9,494,190 | 8,318,682 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 48,106 | $2.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 100,320 | 47,977 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,415,961 | 1,110,398 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 150,600 | 13,500 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 61,700 | 563,139 | $19.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 39,719 | 42,663 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 82,194 | $3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 108,892 | $4.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 172,197 | 451,331 | $10.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 370,659 | 410,061 | $0.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 99,205 | 99,217 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,281,014 | 3,692,783 | $7.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,726,848 | $108.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 83,237 | $3.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 17,270 | 17,117 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 117 | 1,376 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 10,623 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 704,018 | 816,769 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,820,697 | 4,167,840 | $2.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 146,025 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,732,213 | 2,847,591 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 9,876,747 | 9,494,190 | -$44.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 10,400 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 710,256 | 0 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 55,818 | 100,320 | $1.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 600,985 | 1,415,961 | $30.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 150,600 | $6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,240,943 | 61,700 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,601 | 39,719 | $1.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 174,308 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 607,571 | 172,197 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,061,495 | 370,659 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 120,269 | 99,205 | -$1.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,794,362 | 3,281,014 | $62.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,366,125 | 0 | -$102.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 22,506 | 17,270 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 267,571 | 10,623 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 667,009 | 704,018 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,777,279 | 3,820,697 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 69,491 | 146,025 | $3.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 737 | 701 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,702,656 | 2,732,213 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 9,469,430 | 9,876,747 | $11.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 54,067 | $2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,206 | 10,400 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 15,185 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 390,707 | 0 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 454,232 | 710,256 | $10.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 34,627 | 55,818 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 600,985 | $25.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 338,000 | 0 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,721,752 | 1,240,943 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 7,601 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 197,080 | 174,308 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 525,236 | 607,571 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,127,796 | 1,061,495 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 126,152 | 120,269 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,228,752 | 1,794,362 | $24.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,366,125 | $102.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 19,141 | 22,506 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 117 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 143,770 | 267,571 | $5.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 665,732 | 667,009 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,752,788 | 3,777,279 | $3.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 23,411 | 69,491 | $2.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,644,787 | 2,702,656 | $3.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 10,323,835 | 9,469,430 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 97,045 | 19,206 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 80,029 | 15,185 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 630,597 | 390,707 | -$10.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 799,695 | 454,232 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 34,627 | $1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 216,600 | 338,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,399,678 | 1,721,752 | $16.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 21,960 | 197,080 | $7.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 355,486 | 525,236 | $7.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 61,460 | 1,127,796 | $45.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 119,667 | 126,152 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 866,763 | 1,228,752 | $16.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,300,675 | 0 | -$94.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 4,900 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 13,343 | 19,141 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 143,770 | $6.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 663,322 | 665,732 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,536,973 | 3,752,788 | $15.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 23,411 | $1.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,323 | 737 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,601,456 | 2,644,787 | $6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,698,576 | 10,323,835 | -$37.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 210,983 | 97,045 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,893 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 33,779 | 80,029 | $2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 482,155 | 630,597 | $7.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 48,200 | 216,600 | $6.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 60,822 | 1,399,678 | $54.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 94,557 | 21,960 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 371,635 | 355,486 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 61,327 | 61,460 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 120,218 | 119,667 | -$0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 965,391 | 866,763 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,300,675 | $94.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 4,900 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 13,438 | 13,343 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 99,249 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 665,514 | 663,322 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,440,054 | 3,536,973 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 6,420 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,507,594 | 2,601,456 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,284,444 | 11,698,576 | -$117.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,100 | 210,983 | $8.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 11,893 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 45,693 | 33,779 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,197 | 482,155 | $19.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 166,998 | 799,695 | $24.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 243,800 | 48,200 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 123,911 | 60,822 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 25,489 | 94,557 | $3.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 400,513 | 371,635 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 23,016 | 61,327 | $2.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 119,203 | 120,218 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 941,493 | 965,391 | $6.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,379,444 | 0 | -$101.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 13,450 | 13,438 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 99,249 | $4.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 535,851 | 665,514 | $9.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,416,153 | 3,440,054 | $21.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,000 | 6,420 | $0.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 37 | 1,323 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,422,460 | 2,507,594 | $18.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,871,154 | 12,284,444 | $47.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 45,693 | $2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 14,869 | 7,197 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 166,998 | $8.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 93,800 | 243,800 | $10.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 102,200 | 123,911 | $0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 31,800 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 25,489 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 126,314 | 400,513 | $11.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 16,029 | 23,016 | $0.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 119,188 | 119,203 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 884,451 | 941,493 | $1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,379,444 | $101.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 5,601 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,665 | 13,450 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 633,657 | 535,851 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,332,941 | 3,416,153 | $3.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 6,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 326 | 37 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,444,273 | 2,422,460 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,954,125 | 12,871,154 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 31,800 | 9,100 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,100 | 14,869 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 508,900 | 93,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,179,135 | 102,200 | -$46.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 121,973 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 31,800 | $1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 6,724 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 126,314 | $5.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 723,593 | 16,029 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 119,068 | 119,188 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 919,600 | 884,451 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,124,865 | 0 | -$91.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 41,500 | 5,601 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 13,190 | 12,665 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 633,657 | $27.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,205,590 | 3,332,941 | $4.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 382 | 326 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,418,722 | 2,444,273 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 10,708,793 | 12,954,125 | $92.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 7,112 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,100 | 31,800 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 6,291 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 68,274 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,100 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 434,100 | 508,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,640,868 | 1,179,135 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 554,226 | 121,973 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 148,720 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 273,926 | 6,724 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,645,118 | 723,593 | -$27.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 153,955 | 119,068 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 714,471 | 919,600 | $14.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,124,865 | $91.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 41,500 | $1.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 13,190 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,115,562 | 3,205,590 | $28.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 409 | 382 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,372,960 | 2,418,722 | $20.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,475,304 | 10,708,793 | $91.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 7,112 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 7,961 | 6,291 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 39,882 | 68,274 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 919,765 | 0 | -$32.5M |