| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 59,176 | $2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,845,545 | 2,913,983 | $54.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 266,000 | 54,000 | -$9.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 77,645 | 362,809 | $13.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 102,802 | 172,467 | $3.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 812,876 | 3,006,817 | $106.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 7,136 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 875,279 | 2,473,323 | $77.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 166,792 | 351,392 | $9.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,420,060 | $740.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 131,948 | 628,100 | $24.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,354,052 | 1,464,329 | $7.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,819 | 1,374 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,154,661 | 0 | -$53.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,731,353 | 1,900,882 | $11.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 38,923,111 | 39,479,611 | $91.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,759 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 39,387,932 | 42,893,434 | $232.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 966,124 | 932,866 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 27,386 | 25,306 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 85,886 | 93,243 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 287,884 | 199,569 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,738,008 | 2,334,696 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,447 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 145,903 | 559,227 | $20.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 26,900 | 260,530 | $11.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 62,900 | 70,700 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 141,767 | 175,804 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 226,248 | 436,060 | $10.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 187,082 | 159,363 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 417,476 | 0 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,666,886 | 1,845,545 | $18.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 158,869 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 270,800 | 266,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 150,353 | 77,645 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 62,500 | 102,802 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,803,405 | 812,876 | -$34.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 6,025 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 699,181 | 875,279 | $11.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 186,592 | 166,792 | $0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,098,838 | 0 | -$646.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,008,013 | 131,948 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,308,459 | 1,354,052 | $10.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,643 | 1,819 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 646,609 | 1,154,661 | $27.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 18,634 | 1,731,353 | $79.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,699,836 | 38,923,111 | $300.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,750 | 1,759 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 47,297,047 | 39,387,932 | -$70.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,022,599 | 966,124 | $3.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 263,568 | 85,886 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 147,250 | 287,884 | $7.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,142,173 | 2,738,008 | $41.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,447 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 94,195 | 145,903 | $3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 135,300 | 26,900 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 56,935 | 62,900 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 48,649 | 141,767 | $4.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 928,797 | 226,248 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 238,273 | 187,082 | -$0.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,238 | 5,028 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 417,476 | $16.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 840,456 | 1,666,886 | $25.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 118,830 | 158,869 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 71,500 | 270,800 | $7.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 273,907 | 150,353 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 31,600 | 62,500 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,007,838 | 1,803,405 | $22.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,066 | 6,025 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 748,147 | 699,181 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 599,908 | 186,592 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,098,838 | $646.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,008,013 | $40.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,058,926 | 1,308,459 | $0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,340 | 1,643 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 646,609 | $25.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 23,846 | 18,634 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,014,789 | 37,699,836 | -$301.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,670 | 1,750 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 46,377,889 | 47,297,047 | -$376.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,017,730 | 1,022,599 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 417,042 | 263,568 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 192,390 | 147,250 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 660,337 | 2,142,173 | $53.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,344 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 33,645 | 94,195 | $2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 179,000 | 135,300 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 86,300 | 56,935 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 75,645 | 48,649 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 216,363 | 928,797 | $26.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 91,973 | 238,273 | $5.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 45,712 | 5,238 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,440,550 | 840,456 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 118,830 | $5.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 71,500 | $3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 56,318 | 273,907 | $11.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 38,161 | 31,600 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 704,919 | 1,007,838 | $19.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 5,066 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 963,358 | 748,147 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 192,008 | 599,908 | $21.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,205,897 | 0 | -$638.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 88,153 | 1,058,926 | $48.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,312 | 1,340 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 22,850 | 23,846 | $0.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 9,874 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 35,984,281 | 37,014,789 | $303.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,093 | 1,670 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 45,995,937 | 46,377,889 | $342.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 993,310 | 1,017,730 | $8.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 27,450 | 27,386 | $0.2M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | CLOSED | 471,918 | 0 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 517,014 | 417,042 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 192,503 | 192,390 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 223,985 | 660,337 | $23.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,344 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 17,385 | 33,645 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 457,600 | 179,000 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 59,100 | 86,300 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 194,851 | 75,645 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 64,576 | 216,363 | $7.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 160,210 | 91,973 | -$2.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 58,322 | 45,712 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,525,082 | 2,440,550 | -$170.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 4,800 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 93,393 | 56,318 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 32,167 | 38,161 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 129,798 | 704,919 | $19.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 514,423 | 963,358 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 192,008 | $8.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,205,897 | $638.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 160,761 | 0 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 41,416 | 88,153 | $0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 436 | 1,312 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 30,315 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 11,088 | 22,850 | $0.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | ADDED | 5,769 | 9,874 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,654,434 | 35,984,281 | $140.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 20,329 | 2,093 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 22,615,915 | 45,995,937 | $178.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 530,431 | 993,310 | $0.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 13,693 | 27,450 | $0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 640,524 | 0 | -$49.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 767,347 | 471,918 | -$39.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 221,960 | 517,014 | $4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 93,795 | 192,503 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 43,202 | 223,985 | $6.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 227,686 | 0 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 5,580 | 17,385 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 917,958 | 457,600 | -$46.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 42,400 | 59,100 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 120,140 | 194,851 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 26,265 | 64,576 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 22,754 | 160,210 | $5.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 42,786 | 58,322 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 155,288 | 0 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 945,416 | 3,525,082 | $205.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,700 | 4,800 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 139,282 | 93,393 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 28,500 | 32,167 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 323,250 | 129,798 | -$13.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 774,117 | 514,423 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,266,831 | 0 | -$522.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 438,240 | 160,761 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 21,857 | 41,416 | $1.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 431 | 436 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 30,315 | $2.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 6,359 | 11,088 | $0.4M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 11,743 | 5,769 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 16,918,464 | 17,654,434 | $151.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 78,787 | 20,329 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 20,765,044 | 22,615,915 | $260.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 567,019 | 530,431 | $0.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 15,970 | 13,693 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 640,524 | $49.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 767,347 | $59.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 97,693 | 221,960 | $10.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 66,936 | 93,795 | $2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 118,949 | 43,202 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,088 | 227,686 | $15.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 5,580 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 100,575 | 42,400 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 120,140 | $9.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 177,100 | 26,265 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 22,754 | $1.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 42,243 | 42,786 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 227,488 | 155,288 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 858,005 | 945,416 | $6.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 5,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 161,006 | 139,282 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 37,850 | 28,500 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 617,024 | 323,250 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 4,334 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 413,420 | 774,117 | $26.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,266,831 | $522.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 438,240 | $31.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 21,698 | 21,857 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 416 | 431 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 275,381 | 0 | -$19.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 6,760 | 6,359 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 16,421 | 11,743 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 16,683,751 | 16,918,464 | $25.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 106,667 | 78,787 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 19,878,045 | 20,765,044 | $73.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 624,787 | 567,019 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 48,904 | 97,693 | $3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 190,745 | 66,936 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,871 | 118,949 | $6.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,679 | 24,088 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 92,600 | 917,958 | $59.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 72,678 | 100,575 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 95,361 | 177,100 | $5.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 54,555 | 42,243 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 599,288 | 227,488 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,593,046 | 858,005 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 73,500 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 79,353 | 161,006 | $6.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 31,400 | 37,850 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 232,209 | 617,024 | $29.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 4,334 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 333,487 | 413,420 | $8.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,060,225 | 0 | -$443.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 756,241 | 0 | -$47.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 17,684 | 21,698 | $0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 409 | 416 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 54,891 | 275,381 | $19.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 6,760 | $0.5M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 21,214 | 16,421 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,803,379 | 16,683,751 | $195.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 65,300 | 106,667 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 19,269,449 | 19,878,045 | $208.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,096,862 | 624,787 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 36,959 | 48,904 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 145,020 | 190,745 | $4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 503,707 | 35,871 | -$29.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 35,210 | 46,679 | $1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 938,291 | 92,600 | -$52.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 84,542 | 72,678 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 35,680 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 283,292 | 95,361 | -$11.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 60,054 | 54,555 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 599,288 | $37.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,778,343 | 1,593,046 | -$37.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 73,500 | $4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 102,073 | 79,353 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 12,015 | 31,400 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 262,032 | 232,209 | -$5.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 303,779 | 333,487 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,060,225 | $443.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 18,408 | 756,241 | $46.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 17,372 | 17,684 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 807 | 409 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 30,338 | 54,891 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,128 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 21,558 | 21,214 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,367,717 | 15,803,379 | -$192.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 49,489 | 65,300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 17,821,251 | 19,269,449 | -$158.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,007,511 | 1,096,862 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,485 | 36,959 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 271,578 | 145,020 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 686,080 | 503,707 | -$21.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,210 | $2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 10,205 | 938,291 | $58.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 37,872 | 84,542 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 35,680 | $2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 386,363 | 283,292 | -$12.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 61,216 | 60,054 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,275,343 | 1,778,343 | $54.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 208,727 | 102,073 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 12,000 | 12,015 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,157,109 | 262,032 | -$54.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 253,514 | 303,779 | $7.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,260,819 | 0 | -$405.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 19,726 | 18,408 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 61,422 | 17,372 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 28,428 | 30,338 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 9,016 | 7,128 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 25,420 | 21,558 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,682,247 | 15,367,717 | $235.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 55,107 | 49,489 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 13,766,143 | 17,821,251 | $482.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,382,284 | 1,007,511 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 16,090 | 15,970 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,422 | 32,485 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 427,892 | 271,578 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 878,120 | 686,080 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 26,054 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 339,512 | 10,205 | -$21.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 100,705 | 37,872 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 184,765 | 386,363 | $17.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 53,798 | 61,216 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 487,888 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,355,208 | 1,275,343 | $8.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 561,903 | 208,727 | -$17.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 12,000 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 190,675 | 1,157,109 | $64.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 218,549 | 253,514 | $4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,260,819 | $405.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 19,726 | $1.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 19,460 | 61,422 | $2.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 43,673 | 28,428 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 8,951 | 9,016 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 26,791 | 25,420 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,408,840 | 14,682,247 | $163.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 36,246 | 55,107 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 13,830,951 | 13,766,143 | $135.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,610,606 | 1,382,284 | $1.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 30,143 | 16,090 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 511,674 | 0 | -$28.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,092 | 22,422 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 161,200 | 427,892 | $18.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,144,730 | 878,120 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,054 | $1.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 412,292 | 339,512 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 71,400 | 100,705 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 78,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 382,886 | 184,765 | -$9.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 60,681 | 53,798 | $0.2M |