| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 86,400 | 34,500 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,253,995 | 746,490 | -$28.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 34,076 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 26,900 | 101,800 | $9.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 23,500 | 27,600 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,016,128 | 717,517 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 807,191 | 249,094 | -$44.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 488,348 | 396,780 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 597,925 | 618,600 | $16.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 29,201 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 466,944 | $53.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 111,288 | 127,230 | $4.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 80 | 39 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 11,196 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 1,853 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,286,307 | 6,263,829 | $145.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,614,704 | 7,163,538 | $218.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 384,958 | 341,341 | $4.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,945 | 9,346 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 2,590 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 107,413 | 68,155 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,292,450 | 1,529,520 | $57.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 8,077 | 69,443 | $7.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 4,096 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,700 | 15,800 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 46,194 | 70,255 | $3.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 86,400 | $7.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 729,648 | 1,253,995 | $38.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 21,241 | 34,076 | $0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 131,500 | 26,900 | -$11.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 23,500 | $2.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 67,446 | 1,016,128 | $84.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 325,560 | 807,191 | $39.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,605,819 | 488,348 | -$120.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 626,317 | 597,925 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 116,030 | 29,201 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,253,007 | 0 | -$128.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 106,451 | 111,288 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 39 | 80 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 313,984 | 11,196 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,072,142 | 6,286,307 | -$54.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 747 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 8,073,846 | 6,614,704 | -$230.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 414,876 | 384,958 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 107,268 | 267,963 | $13.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 6,945 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 18,200 | 2,590 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 221,097 | 107,413 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,109,458 | 1,292,450 | $2.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,077 | $0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 31,350 | 4,096 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 12,059 | 13,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 46,915 | 46,194 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 4,850 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,835,302 | 729,648 | -$113.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 21,241 | $2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 166,900 | 131,500 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,340 | 67,446 | $3.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 377,072 | 325,560 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,649,203 | 1,605,819 | -$4.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 474,752 | 626,317 | $15.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 199,030 | 116,030 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,253,007 | $128.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 331,582 | 0 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 116,966 | 106,451 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 395,188 | 313,984 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,074,390 | 6,072,142 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 747 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,930,737 | 8,073,846 | $12.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 389,151 | 414,876 | $2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 19,124 | 18,200 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 60,492 | 221,097 | $16.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 131,277 | 1,109,458 | $100.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 13,893 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,895 | 31,350 | $2.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 29,426 | 12,059 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 55,165 | 46,915 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 4,850 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 114,500 | 0 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 903,965 | 1,835,302 | $101.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 197,500 | 166,900 | -$1.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 8,094 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 15,675 | 33,340 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 192,339 | 377,072 | $20.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,670,538 | 1,649,203 | $8.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 397,666 | 474,752 | $10.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 157,524 | 199,030 | $5.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 857,577 | 0 | -$82.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 331,582 | $34.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 127,359 | 116,966 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 506,588 | 395,188 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 4,064 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,014,236 | 6,074,390 | $43.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,846,636 | 7,930,737 | $56.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 493,465 | 389,151 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 107,268 | $11.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 18,896 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 97,235 | 19,124 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 209,154 | 60,492 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 52,865 | 131,277 | $8.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 3,807 | 13,893 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,895 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 35,671 | 29,426 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 13,784 | 55,165 | $4.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 157,800 | 114,500 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 867,899 | 903,965 | $7.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 81,500 | 197,500 | $11.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 15,619 | 8,094 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 49,812 | 15,675 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,112,509 | 192,339 | -$83.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,964,588 | 1,670,538 | -$19.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 409,912 | 397,666 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 109,924 | 157,524 | $5.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 857,577 | $82.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 5,107 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 120,673 | 127,359 | $1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 42 | 39 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 194,601 | 506,588 | $31.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 11,292 | 4,064 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,817,212 | 6,014,236 | $45.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 927,894 | 0 | -$85.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,706,251 | 7,846,636 | $49.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 388,203 | 493,465 | $12.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 11,232 | 18,896 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 49,386 | 97,235 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 19,247 | 209,154 | $18.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,977 | 52,865 | $4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,296 | 3,807 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 173,141 | 0 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 97,458 | 35,671 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 82,142 | 13,784 | -$6.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 9,983 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 30,400 | 157,800 | $11.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,071,393 | 867,899 | -$41.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 4,834 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 126,600 | 81,500 | -$6.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 32,400 | 15,619 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 203,932 | 49,812 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 160,053 | 1,112,509 | $84.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,870,446 | 1,964,588 | -$31.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 405,523 | 409,912 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 148,840 | 109,924 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,040,797 | 0 | -$117.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 559,586 | 5,107 | -$62.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 115,258 | 120,673 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 39 | 42 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 194,601 | $17.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 21,188 | 11,292 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,631,429 | 5,817,212 | -$102.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 924,427 | 927,894 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,187,176 | 7,706,251 | -$104.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,975,179 | 388,203 | -$300.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 42,636 | 49,386 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 113,200 | 19,247 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 91,339 | 5,977 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,162 | 3,296 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 93,072 | 97,458 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,330 | 82,142 | $2.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 9,983 | $0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 203,700 | 30,400 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 658,692 | 1,071,393 | $49.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 15,879 | 4,834 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,500 | 126,600 | $13.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 40,546 | 32,400 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 204,176 | 203,932 | $0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 489,419 | 160,053 | -$35.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,861,454 | 1,870,446 | $8.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 544,977 | 405,523 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 86,830 | 148,840 | $7.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,040,797 | $117.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 559,586 | $63.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 115,030 | 115,258 | $0.5M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 22,551 | 21,188 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,515,198 | 5,631,429 | $36.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 595 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,840,807 | 7,187,176 | $67.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,152,551 | 2,975,179 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 20,842 | 42,636 | $2.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 133,697 | 113,200 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 253,437 | 91,339 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,183 | 19,162 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 447,532 | 173,141 | -$29.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 45,504 | 93,072 | $5.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 42,157 | 43,330 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 203,700 | $22.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 905,372 | 658,692 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,776 | 15,879 | $1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 41,949 | 40,546 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 204,176 | $22.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 186,060 | 489,419 | $31.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,813,456 | 1,861,454 | -$6.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 451,237 | 544,977 | $6.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 164,230 | 86,830 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,419,714 | 0 | -$163.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 310,217 | 0 | -$35.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 134,163 | 115,030 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 17,347 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 25,791 | 22,551 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,489,717 | 5,515,198 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 922,984 | 924,427 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 547 | 595 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,609,521 | 6,840,807 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,436,019 | 3,152,551 | -$52.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 18,683 | 20,842 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 40,372 | 133,697 | $9.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 14,151 | 253,437 | $26.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,107 | 6,183 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 447,532 | $48.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 38,901 | 45,504 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,674 | 42,157 | -$0.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 360 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,370,267 | 905,372 | -$306.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 3,567 | 1,776 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 157,498 | 8,500 | -$18.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 43,583 | 41,949 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 65,787 | 186,060 | $13.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,773,901 | 1,813,456 | -$7.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 254,672 | 451,237 | $21.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 155,248 | 0 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 153,958 | 164,230 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,419,714 | $163.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 614,923 | 310,217 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 123,239 | 134,163 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 17,347 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 26,763 | 25,791 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,391,570 | 5,489,717 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 923,730 | 922,984 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 547 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,506,436 | 6,609,521 | -$31.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 3,311,333 | 3,436,019 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,279 | 18,683 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 98,429 | 40,372 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 54,872 | 14,151 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,107 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,379 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 29,421 | 38,901 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 46,960 | 42,674 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 70,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,094,033 | 3,370,267 | $185.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 3,572 | 3,567 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 157,498 | $19.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 48,530 | 43,583 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 183,991 | 0 | -$19.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 208,675 | 65,787 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,752,005 | 1,773,901 | $27.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 107,865 | 254,672 | $19.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 155,248 | $18.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 120,133 | 153,958 | $5.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 750,592 | 0 | -$80.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,071,379 | 614,923 | -$40.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 124,192 | 123,239 | $1.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 39 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 26,808 | 26,763 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,213,258 | 5,391,570 | $95.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 922,329 | 923,730 | $13.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,896,945 | 6,506,436 | $265.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,253,668 | 3,311,333 | $53.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 122,000 | 0 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,744 | 17,279 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 72,218 | 98,429 | $4.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 222,298 | 54,872 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 44,082 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 884,156 | 1,379 | -$95.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 56,786 | 29,421 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 39,472 | 46,960 | $1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 70,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,479,851 | 2,094,033 | $70.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 3,225 | 3,572 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 4,986 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 42,683 | 48,530 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 351,718 | 183,991 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 110,556 | 208,675 | $10.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,642,352 | 1,752,005 | $16.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 16,265 | 107,865 | $9.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 120,133 | $12.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 750,592 | $80.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 320,163 | 1,071,379 | $81.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 164,092 | 124,192 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 30,789 | 26,808 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,117,364 | 5,213,258 | $24.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 921,931 | 922,329 | $2.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 467 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 4,900,101 | 4,896,945 | $13.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,392,273 | 3,253,668 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 122,000 | $13.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 20,935 | 14,744 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 67,988 | 72,218 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 172,979 | 222,298 | $5.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 44,082 | $4.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 201,339 | 884,156 | $74.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 54,566 | 56,786 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 37,248 | 39,472 | $0.3M |