| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 667,700 | 593,300 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,408,194 | 1,002,791 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 61,625 | 2,476 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 138,156 | 70,400 | -$6.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 106,953 | 272,646 | $20.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 480,735 | 1,357,635 | $106.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 425,392 | 554,047 | $18.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 12,565 | 18,497 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 343,333 | 649,847 | $38.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 358,174 | 108,274 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,758,685 | $323.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 746,927 | 217,941 | -$56.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 77,335 | 77,955 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,901 | 1,726 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 846,186 | 1,256,015 | $54.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,717,264 | 10,600,232 | $66.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 221 | 363 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,149,578 | 3,146,482 | $23.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 245,576 | 251,988 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 9,277 | 11,593 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 25,608 | 79,924 | $6.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 212,368 | 584,287 | $45.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 1,867 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,010,765 | 1,710,128 | $89.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 26,000 | 29,900 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,105 | 23,922 | $1.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 4,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 138,500 | 667,700 | $58.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 935,795 | 1,408,194 | $51.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 47,955 | 61,625 | $1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 38,700 | 138,156 | $10.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 73,116 | 106,953 | $3.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 629,183 | 480,735 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 578,975 | 425,392 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 12,175 | 12,565 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,409,114 | 343,333 | -$117.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 425,874 | 358,174 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,809,539 | 0 | -$420.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,111,711 | 746,927 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 95,312 | 77,335 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 592,176 | 846,186 | $27.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,468,990 | 10,717,264 | $21.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 307 | 221 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,102,439 | 3,149,578 | $3.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 241,976 | 245,576 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 31,395 | 7,000 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 289,415 | 25,608 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 54,971 | 212,368 | $17.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,867 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 881,211 | 1,010,765 | $13.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 30,400 | 26,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,199 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 161,237 | 14,105 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 4,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 10,500 | 8,500 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 765,000 | 138,500 | -$70.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,697,978 | 935,795 | -$86.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 47,955 | $5.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 8,900 | 38,700 | $3.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 697,370 | 73,116 | -$69.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 653,853 | 629,183 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,266,448 | 578,975 | -$77.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,913 | 12,175 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,264,090 | 1,409,114 | $14.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 368,174 | 425,874 | $5.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,809,539 | $420.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 226,570 | 1,111,711 | $97.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 94,224 | 95,312 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,730 | 1,901 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 103,104 | 592,176 | $53.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 10,702,333 | 10,468,990 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 985 | 307 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,115,780 | 3,102,439 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 274,769 | 241,976 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,277 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 119,861 | 31,395 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 55,477 | 289,415 | $25.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 92,920 | 54,971 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,122 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,675,396 | 881,211 | -$90.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,700 | 30,400 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,199 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 152,482 | 161,237 | $0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,546 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 20,053 | 10,500 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 420,600 | 765,000 | $41.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 877,378 | 1,697,978 | $97.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 10,900 | 8,900 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 582,082 | 697,370 | $16.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 130,008 | 653,853 | $59.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 702,571 | 1,266,448 | $67.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 7,709 | 6,913 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 98,414 | 1,264,090 | $130.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 205,674 | 368,174 | $19.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,098,246 | 0 | -$432.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 701,390 | 226,570 | -$48.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 90,639 | 94,224 | $1.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,229 | 1,730 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 103,104 | $11.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 10,764,545 | 10,702,333 | $60.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,142 | 985 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,106,675 | 3,115,780 | $20.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 277,786 | 274,769 | $1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 68,949 | 119,861 | $6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 120,609 | 55,477 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 484,506 | 92,920 | -$40.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 192,923 | 0 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 11,198 | 7,122 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 756,345 | 1,675,396 | $107.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 42,439 | 46,700 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 109,304 | 152,482 | $5.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 19,360 | 3,546 | -$1.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,573 | 20,053 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 47,900 | 420,600 | $39.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,171,847 | 877,378 | -$37.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,700 | 10,900 | $0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 76,174 | 582,082 | $52.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 130,008 | $13.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 814,803 | 702,571 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 9,490 | 7,709 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 85,085 | 98,414 | $0.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 76,774 | 205,674 | $13.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,098,246 | $432.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 125,475 | 701,390 | $60.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 88,439 | 90,639 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,032 | 2,229 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,867,508 | 10,764,545 | -$296.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,253 | 1,142 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,223,106 | 3,106,675 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 286,377 | 277,786 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 34,527 | 68,949 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 103,273 | 120,609 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 557,419 | 484,506 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 54,082 | 192,923 | $14.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 11,198 | $1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 131,208 | 756,345 | $66.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 53,100 | 42,439 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 133,382 | 109,304 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,520 | 19,360 | $1.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 30,333 | 26,573 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 47,900 | $5.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,660,562 | 1,171,847 | -$41.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 3,700 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 194,834 | 76,174 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 585,708 | 814,803 | $30.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 7,691 | 9,490 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 86,629 | 85,085 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 202,174 | 76,774 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,380,690 | 0 | -$349.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 290,420 | 125,475 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 107,727 | 88,439 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,657 | 2,032 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,465,433 | 12,867,508 | $140.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 716 | 1,253 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,226,681 | 3,223,106 | $24.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 283,992 | 286,377 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 85,547 | 34,527 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 135,407 | 103,273 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 630,671 | 557,419 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 30,801 | 54,082 | $2.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 2,414 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 77,708 | 53,100 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 233,766 | 133,382 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,520 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 24,833 | 30,333 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 156,900 | 0 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,102,519 | 1,660,562 | $48.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 92,031 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 10,600 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 523,313 | 194,834 | -$38.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 584,400 | 585,708 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,197 | 7,691 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 146,442 | 86,629 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 202,174 | $20.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,380,690 | $349.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 95,767 | 290,420 | $19.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 171,862 | 107,727 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,138 | 1,657 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,176,951 | 12,465,433 | -$70.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 865 | 716 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,179,562 | 3,226,681 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 315,989 | 283,992 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 92,990 | 85,547 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 128,946 | 135,407 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 908,376 | 630,671 | -$36.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 53,508 | 30,801 | -$2.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,414 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 131,208 | $13.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 50,935 | 77,708 | $2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 286,517 | 233,766 | -$7.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 26,339 | 24,833 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 121,800 | 156,900 | $6.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,229,221 | 1,102,519 | $13.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 160,630 | 92,031 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 35,800 | 10,600 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 545,978 | 523,313 | $9.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,049,212 | 584,400 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 8,355 | 7,197 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 227,311 | 146,442 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,367,028 | 0 | -$300.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 95,767 | $10.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 186,476 | 171,862 | $2.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 2,189 | 2,138 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 12,355,806 | 12,176,951 | $256.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 795 | 865 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,235,848 | 3,179,562 | $66.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 337,545 | 315,989 | $5.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 86,648 | 92,990 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 257,159 | 128,946 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 18,462 | 908,376 | $99.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,468 | 53,508 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 52,385 | 50,935 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 200,421 | 286,517 | $14.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 26,339 | $2.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 121,800 | $10.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,514,012 | 1,229,221 | -$20.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 245,323 | 160,630 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 12,500 | 35,800 | $2.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 495,187 | 545,978 | $6.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 502,486 | 1,049,212 | $50.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,003 | 8,355 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 469,048 | 227,311 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,367,028 | $300.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 4,728 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 191,054 | 186,476 | $0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 5,864 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,351,867 | 12,355,806 | $42.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 712 | 795 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,214,759 | 3,235,848 | $13.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 352,761 | 337,545 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 62,375 | 86,648 | $2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 348,850 | 257,159 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 14,276 | 18,462 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,468 | $5.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 31,964 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 46,736 | 52,385 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 370,873 | 200,421 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 124,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,260,161 | 1,514,012 | $26.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 228,084 | 245,323 | $2.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 12,500 | $1.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 514,969 | 495,187 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 814,131 | 502,486 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,145 | 6,003 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 311,150 | 469,048 | $14.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,397,817 | 0 | -$197.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 19,665 | 4,728 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 203,459 | 191,054 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,748 | 2,189 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,041,501 | 12,351,867 | $67.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 700 | 712 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,190,954 | 3,214,759 | $12.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 409,163 | 352,761 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 42,865 | 62,375 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 353,700 | 348,850 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 111,610 | 14,276 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,742 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 141,766 | 31,964 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 75,600 | 46,736 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 56,526 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 242,894 | 370,873 | $11.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 38,530 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 124,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,110,649 | 1,260,161 | $18.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 151,885 | 228,084 | $7.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 14,800 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 542,952 | 514,969 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 860,978 | 814,131 | $1.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,701 | 5,145 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 190,478 | 311,150 | $11.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 262,474 | 0 | -$20.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,397,817 | $197.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 96,698 | 19,665 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 186,378 | 203,459 | $2.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,268 | 1,748 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 5,864 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,972,797 | 12,041,501 | $73.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 969 | 700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,173,062 | 3,190,954 | $19.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 468,271 | 409,163 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 18,588 | 42,865 | $2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 384,139 | 353,700 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 33,775 | 111,610 | $6.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 25,945 | 9,742 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,230 | 141,766 | $11.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 40,600 | 75,600 | $3.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 51,381 | 56,526 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 339,215 | 242,894 | -$6.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 36,656 | 38,530 | $0.4M |