| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 99,859 | 26,071 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 8,966 | 34,707 | $7.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 42,590 | 133,460 | $26.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 35,193 | 240,181 | $56.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 262,960 | 146,019 | -$18.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 212,830 | 182,192 | $2.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 344,640 | 184,140 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 651,725 | $175.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 99,888 | 79,270 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 7,970 | 9,539 | $0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 20,419 | 19,853 | $0.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 751 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 158,906 | 477,030 | $93.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,406,786 | 1,417,209 | $74.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 466,506 | 465,243 | $23.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 153,781 | 173,323 | $13.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,331 | 14,065 | $3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 77,616 | 64,439 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 486,578 | 465,890 | $19.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 1,103 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,622 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 33,749 | 27,353 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 27,382 | 99,859 | $15.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 53,741 | 8,966 | -$11.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 114,296 | 42,590 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 92,383 | 35,193 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 322,235 | 262,960 | -$20.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 103,046 | 212,830 | $21.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 240,240 | 344,640 | $17.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 670,848 | 0 | -$161.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 32,614 | 99,888 | $13.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,411 | 7,970 | $0.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 23,257 | 20,419 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 95,068 | 158,906 | $11.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,372,744 | 1,406,786 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 453,209 | 466,506 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 138,901 | 153,781 | $0.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 348,607 | 0 | -$84.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,335 | 1,331 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 71,562 | 77,616 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 409,690 | 486,578 | $7.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,103 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,934 | 2,622 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 52,927 | 33,749 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 61,900 | 0 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 81,823 | 27,382 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 56,582 | 53,741 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 87,331 | 0 | -$18.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 137,503 | 114,296 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 126,133 | 92,383 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 144,593 | 322,235 | $46.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 114,641 | 103,046 | $0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 30,940 | 240,240 | $51.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 670,848 | $161.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 32,614 | $7.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,151 | 3,411 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 107,493 | 23,257 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 80,492 | 95,068 | $5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,370,119 | 1,372,744 | $33.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 454,517 | 453,209 | $10.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 142,804 | 138,901 | $2.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 348,607 | $84.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 4,083 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 71,726 | 1,335 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 69,004 | 71,562 | $2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 454,983 | 409,690 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,784 | 1,934 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 48,941 | 52,927 | $2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,400 | 61,900 | $12.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 151,367 | 81,823 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 56,582 | $12.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,500 | 87,331 | $18.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 62,088 | 137,503 | $17.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,117 | 126,133 | $23.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 419,484 | 144,593 | -$51.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 466,625 | 114,641 | -$67.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 216,440 | 30,940 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 664,845 | 0 | -$131.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,227 | 3,151 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 114,211 | 107,493 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 79,845 | 80,492 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,395,443 | 1,370,119 | $20.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 455,070 | 454,517 | $8.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 109,584 | 142,804 | $9.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 16,610 | 4,083 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 105,041 | 71,726 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 67,481 | 69,004 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 621,830 | 454,983 | -$24.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 17,902 | 1,784 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 48,842 | 48,941 | $1.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 5,250 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 24,541 | 2,400 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 26,276 | 151,367 | $24.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 24,945 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,565 | 62,088 | $11.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 21,117 | $4.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 232,303 | 419,484 | $34.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 880,506 | 466,625 | -$91.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 70,840 | 216,440 | $27.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 664,845 | $131.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 180,492 | 0 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,041 | 2,227 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 143,728 | 114,211 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 14,299 | 79,845 | $12.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,425,315 | 1,395,443 | -$23.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 449,029 | 455,070 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 122,847 | 109,584 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,121 | 16,610 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 11,694 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 31,379 | 105,041 | $14.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 20,603 | 67,481 | $9.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 214,278 | 621,830 | $77.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,659 | 17,902 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 135,040 | 48,842 | -$18.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,362 | 5,250 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 41,100 | 24,541 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 42,500 | 26,276 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 9,203 | 24,945 | $3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,865 | 1,565 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 344,128 | 232,303 | -$24.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 986,513 | 880,506 | -$26.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 41,940 | 70,840 | $5.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 672,898 | 0 | -$143.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 182,167 | 180,492 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 143,653 | 143,728 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 14,299 | $3.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,399,725 | 1,425,315 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 447,968 | 449,029 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 122,293 | 122,847 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 8,376 | 4,121 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,628 | 11,694 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 20,939 | 31,379 | $2.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,951 | 20,603 | $2.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,772 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,457 | 5,659 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 133,000 | 135,040 | -$0.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 5,362 | $1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 41,100 | $8.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 93,677 | 42,500 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 79,299 | 9,203 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 133,912 | 0 | -$26.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 34,780 | 3,865 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 12,447 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 21,520 | 344,128 | $69.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,078,390 | 986,513 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 18,840 | 41,940 | $5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 672,898 | $143.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 178,877 | 182,167 | $3.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 150,868 | 143,653 | $0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,488 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,388,769 | 1,399,725 | $23.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 449,153 | 447,968 | $6.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 124,154 | 122,293 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 8,376 | $1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 2,628 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,395 | 20,939 | $4.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,430 | 9,951 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 133,041 | 214,278 | $19.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,701 | 4,772 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 2,101 | 1,457 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 143,471 | 133,000 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 37,925 | 93,677 | $12.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 84,471 | 79,299 | $1.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 133,912 | $26.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 64,257 | 34,780 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 12,447 | $2.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 172,579 | 21,520 | -$24.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,041,678 | 1,078,390 | $40.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 29,840 | 18,840 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 680,232 | 0 | -$113.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 203,778 | 178,877 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,041 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 149,175 | 150,868 | $5.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 26,712 | 1,488 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,388,956 | 1,388,769 | $45.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 449,647 | 449,153 | $14.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 131,599 | 124,154 | $2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 2,868 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 12,148 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 19,691 | 1,395 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 44,060 | 2,430 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 80,058 | 133,041 | $13.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 1,701 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 8,879 | 2,101 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 167,041 | 143,471 | $0.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $9.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 85,191 | 37,925 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 46,073 | 84,471 | $5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 50,272 | 64,257 | $1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 177,248 | 172,579 | -$4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 786,207 | 1,041,678 | $25.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 40,940 | 29,840 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 680,232 | $113.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 172,628 | 203,778 | $1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 158,700 | 149,175 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 18,868 | 26,712 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,352,414 | 1,388,956 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 444,006 | 449,647 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 111,338 | 131,599 | $0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 73,807 | 2,868 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,752 | 12,148 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,409 | 19,691 | $3.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 95,736 | 44,060 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 138,270 | 80,058 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 3,894 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,484 | 8,879 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 145,680 | 167,041 | $0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 70,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 168,442 | 85,191 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 43,084 | 46,073 | $1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 35,879 | 50,272 | $3.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 1,200 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 118,117 | 177,248 | $13.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 188,932 | 786,207 | $116.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 40,940 | $7.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 642,488 | 0 | -$108.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 172,628 | $32.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 158,576 | 158,700 | $3.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 18,868 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,311,565 | 1,352,414 | $33.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 443,409 | 444,006 | $8.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,361 | 111,338 | $19.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 73,807 | $13.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 47,695 | 9,752 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,425 | 1,409 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 70,470 | 95,736 | $6.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 14,983 | 138,270 | $23.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,485 | 3,894 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,484 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 100,019 | 145,680 | $10.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 23,400 | 70,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 47,937 | 168,442 | $21.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 49,261 | 43,084 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,998 | 35,879 | $5.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,200 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 139,822 | 118,117 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 124,318 | 188,932 | $13.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 642,488 | $108.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 208,310 | 158,576 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,275,490 | 1,311,565 | $37.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 439,015 | 443,409 | $11.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,265 | 9,361 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 2,497 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 47,695 | $8.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 19,405 | 1,425 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 95,867 | 70,470 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,540 | 14,983 | $2.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 4,589 | 3,485 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 112,339 | 100,019 | $0.7M |