| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 113,020 | 136,180 | $13.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 35,751 | 56,778 | $9.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 16,665 | 2,823 | -$4.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 11,704 | 19,570 | $3.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 32,212 | 18,960 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 67,734 | 6,278 | -$22.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 69,046 | 68,503 | $2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 265,925 | 251,421 | $4.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 1,892 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 663,806 | $267.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 200,044 | 135,136 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,884 | 22,587 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 178 | 35 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 3,255 | $1.3M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 691 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,654,142 | 1,678,958 | $74.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,654,948 | 1,811,536 | $127.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 242,984 | 66,660 | -$61.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 697 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,708 | 4,186 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 155,901 | 197,243 | $22.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 8,033 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 723 | 15,347 | $5.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 6,463 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 20,519 | 12,491 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 34,460 | 113,020 | $29.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 46,481 | 35,751 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 12,371 | 16,665 | $1.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 47,160 | 11,704 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 14,085 | 32,212 | $6.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,248 | 67,734 | $23.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 66,017 | 69,046 | $2.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 275,326 | 265,925 | $0.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 1,892 | $0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 611,764 | 0 | -$210.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 138,302 | 200,044 | $25.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 22,483 | 20,884 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 173 | 178 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,563,695 | 1,654,142 | $61.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,011,914 | 1,654,948 | -$92.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 290,684 | 242,984 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,844 | 697 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,356 | 2,708 | $0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,186 | 155,901 | $55.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,033 | $2.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 1,661 | 723 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 6,463 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 24,526 | 20,519 | -$1.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 5,071 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 66,800 | 34,460 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 33,338 | 46,481 | $4.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 3,440 | 12,371 | $3.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 52,945 | 47,160 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 13,665 | 14,085 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 41,421 | 4,248 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 54,209 | 66,017 | $4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 276,162 | 275,326 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 611,764 | $210.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 16,811 | 138,302 | $41.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 19,222 | 22,483 | $1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7 | 173 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,570,604 | 1,563,695 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,972,149 | 2,011,914 | $9.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 279,484 | 290,684 | $3.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,816 | 1,844 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,404 | 1,356 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 93,406 | 2,186 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 2,585 | 1,661 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,616 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 25,766 | 24,526 | -$0.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 5,253 | 5,071 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 111,600 | 66,800 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 91,125 | 33,338 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,534 | 3,440 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 65,977 | 52,945 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 46,551 | 13,665 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 94,794 | 41,421 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 45,531 | 54,209 | $4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 217,143 | 276,162 | $28.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 539,912 | 0 | -$168.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 16,811 | $5.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 23,618 | 19,222 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 671 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,480,910 | 1,570,604 | $83.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,958,005 | 1,972,149 | $74.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 62,671 | 279,484 | $77.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,807 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 15,428 | 1,816 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,647 | 1,404 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 158,260 | 93,406 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,585 | $0.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 1,423 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,616 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 8,608 | 25,766 | $6.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 5,253 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 72,500 | 111,600 | $10.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 66,928 | 91,125 | $5.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 47,013 | 1,534 | -$15.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 32,218 | 65,977 | $9.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 8,066 | 46,551 | $11.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 249,526 | 94,794 | -$54.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 47,711 | 45,531 | -$1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 280,347 | 217,143 | -$25.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 539,912 | $168.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 14,298 | 23,618 | $2.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 7 | $0.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 742 | 671 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,749,193 | 1,480,910 | -$129.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,921,584 | 1,958,005 | -$38.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 63,126 | 62,671 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,452 | 15,428 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,896 | 1,647 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 117,023 | 158,260 | $9.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 881 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 4,013 | 0 | -$1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 24,629 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 2,077 | 1,423 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,000 | 8,608 | -$2.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 5,478 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 101,900 | 72,500 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 101,567 | 66,928 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 5,815 | 47,013 | $13.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 48,562 | 32,218 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 7,489 | 8,066 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 30,169 | 249,526 | $73.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 49,944 | 47,711 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 259,911 | 280,347 | $4.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 428,132 | 0 | -$145.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,404 | 14,298 | $1.3M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,119 | 742 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,641,159 | 1,749,193 | $32.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,806,278 | 1,921,584 | $34.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 136,273 | 63,126 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,376 | 12,452 | $2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 8,500 | 10,896 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 125,789 | 117,023 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,254 | 881 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 975 | 4,013 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 2,672 | 2,077 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 18,079 | 16,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,290 | 5,478 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 156,000 | 101,900 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 85,868 | 101,567 | $9.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 30,709 | 5,815 | -$6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 153,990 | 48,562 | -$28.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 25,926 | 7,489 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 212,233 | 30,169 | -$51.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 26,440 | 49,944 | $9.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 354,728 | 259,911 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 428,132 | $145.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,897 | 10,404 | $1.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 34,194 | 0 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 979 | 1,119 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,613,459 | 1,641,159 | $89.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,728,792 | 1,806,278 | $112.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 158,777 | 136,273 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 615 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 8,694 | 4,376 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 28,876 | 8,500 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 102,612 | 125,789 | $13.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,169 | 4,254 | -$2.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 975 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 108,653 | 24,629 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 6,520 | 2,672 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 33,947 | 18,079 | -$3.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 6,040 | 5,290 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 90,385 | 156,000 | $21.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 47,530 | 85,868 | $12.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 42,322 | 30,709 | -$2.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 164,247 | 153,990 | $1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 16,641 | 25,926 | $3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 161,175 | 212,233 | $19.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 416,458 | 354,728 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 552,296 | 0 | -$144.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 7,763 | 5,897 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 55,457 | 34,194 | $9.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,543,869 | 1,613,459 | $63.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,672,526 | 1,728,792 | $63.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 130,728 | 158,777 | $11.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 615 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 766 | 8,694 | $2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 9,939 | 28,876 | $5.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 166,520 | 102,612 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,391 | 12,169 | $3.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 115,656 | 108,653 | $1.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,412 | 6,520 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 35,642 | 33,947 | $0.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 6,310 | 6,040 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 132,500 | 90,385 | $23.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 93,936 | 47,530 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 68,393 | 42,322 | -$9.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 136,334 | 164,247 | $2.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 38,063 | 16,641 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,544 | 161,175 | $39.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 24,863 | 26,440 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 406,468 | 416,458 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 552,296 | $144.4M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 96,485 | 0 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,524 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 17,320 | 7,763 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 116,677 | 55,457 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,041 | 979 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,450,522 | 1,543,869 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,651,878 | 1,672,526 | -$52.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 140,801 | 130,728 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 3,833 | 766 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,284 | 9,939 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 103,188 | 166,520 | $13.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,860 | 1,391 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 185,658 | 115,656 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,349 | 4,412 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,934 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 21,894 | 35,642 | $2.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,151 | 6,310 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 142,600 | 132,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 66,739 | 93,936 | $8.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 75,354 | 68,393 | -$1.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 198,081 | 136,334 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 65,560 | 38,063 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 91,558 | 8,544 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 22,484 | 24,863 | $0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 409,732 | 406,468 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 504,309 | 0 | -$145.7M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 164,210 | 96,485 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 22,453 | 1,524 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 26,370 | 17,320 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 89,577 | 116,677 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,404,316 | 1,450,522 | $24.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,275,792 | 1,651,878 | $120.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 117,743 | 140,801 | $7.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 3,946 | 3,833 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 9,107 | 7,284 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,551 | 103,188 | $18.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,100 | 1,860 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 167,573 | 185,658 | $6.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 984 | 4,349 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,934 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 16,449 | 21,894 | $1.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 6,740 | 7,151 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 196,300 | 142,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 70,489 | 66,739 | $1.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 45,361 | 75,354 | $10.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 180 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 234,737 | 198,081 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 40,979 | 65,560 | $8.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 71,937 | 91,558 | $8.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 23,578 | 22,484 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 463,346 | 409,732 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 1,274 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 504,309 | $145.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 89,600 | 164,210 | $24.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 73,885 | 22,453 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 21,658 | 26,370 | $2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 84,324 | 89,577 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,388,292 | 1,404,316 | $51.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,276,205 | 1,275,792 | $43.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 133,848 | 117,743 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,716 | 3,946 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 43,022 | 9,107 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 82,884 | 40,551 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 127,656 | 167,573 | $15.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,369 | 984 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,629 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 45,829 | 16,449 | -$6.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,825 | 6,740 | $0.2M |