| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 88,500 | 81,100 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 233,296 | 200,323 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 10,427 | 111,819 | $16.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 218,197 | $35.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 7,805 | 18,573 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,975 | 51,004 | $6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 266,291 | 97,169 | -$30.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 454,227 | 319,917 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 69,000 | 193,200 | $19.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 981,301 | $159.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,167,759 | 999,656 | -$39.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 182 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 60,843 | 255,667 | $31.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,167,485 | 2,172,120 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 187 | 308 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 738,263 | 735,850 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 281,348 | 261,801 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,757 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,398 | 2,530 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 2,917 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,055 | 30,870 | $4.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 192,581 | 0 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 43,495 | 40,204 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 88,500 | $15.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 34,722 | 233,296 | $34.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 11,275 | 10,427 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 83,630 | 7,805 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,820 | 8,975 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 60,566 | 266,291 | $35.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 542,152 | 454,227 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 21,800 | 69,000 | $7.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,036,055 | 0 | -$188.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 2,429 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,547,623 | 1,167,759 | -$79.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 140 | 182 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 60,843 | $10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,110,859 | 2,167,485 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 260 | 187 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 715,037 | 738,263 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 293,087 | 281,348 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 28,426 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 8,332 | 1,398 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,060 | 2,055 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 36,103 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 262,659 | 192,581 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,117 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 53,929 | 43,495 | -$2.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 16,395 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 125,500 | 0 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 102,079 | 34,722 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 17,657 | 11,275 | -$0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 99,497 | 83,630 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 55,597 | 8,820 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 53,316 | 60,566 | $2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 209,139 | 542,152 | $65.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 21,800 | $4.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,036,055 | $188.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 2,429 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,635,524 | 1,547,623 | $16.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 140 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,116,869 | 2,110,859 | $40.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 269 | 260 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 720,713 | 715,037 | $13.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 141,522 | 293,087 | $30.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 28,426 | $5.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,576 | 8,332 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,080 | 2,060 | $0.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,908 | 36,103 | $5.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 644,688 | 262,659 | -$56.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 1,117 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 43,002 | 53,929 | $2.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 176,700 | 125,500 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 83,993 | 102,079 | $1.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 17,657 | $2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 13,655 | 99,497 | $13.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 21,921 | 55,597 | $5.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 140,894 | 53,316 | -$16.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 124,583 | 209,139 | $11.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 11,600 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 994,046 | 0 | -$174.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 1,374 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,878,702 | 1,635,524 | -$64.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 13,377 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,108,181 | 2,116,869 | -$26.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 222,349 | 0 | -$39.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 264 | 269 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 711,689 | 720,713 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,353,756 | 141,522 | -$214.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 53,907 | 14,576 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 18,655 | 2,080 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,321 | 5,908 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 560,863 | 644,688 | $6.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 78,243 | 43,002 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,383 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 160,700 | 176,700 | $2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 154,953 | 83,993 | -$12.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 19,233 | 13,655 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 208,224 | 21,921 | -$33.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 97,406 | 140,894 | $7.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 124,077 | 124,583 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 152,136 | 11,600 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 994,046 | $174.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,374 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,875,917 | 1,878,702 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 60,386 | 13,377 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,174,606 | 2,108,181 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 221,914 | 222,349 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 264 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 710,247 | 711,689 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,582,933 | 1,353,756 | -$44.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 103,032 | 53,907 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 3,205 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 51,792 | 18,655 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,734 | 4,321 | -$2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 534,752 | 560,863 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 70,413 | 78,243 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,383 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 60,900 | 160,700 | $17.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 188,475 | 154,953 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 3,425 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 116,821 | 19,233 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 70,632 | 208,224 | $23.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 122,782 | 97,406 | -$5.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 100,037 | 124,077 | $3.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 203,676 | 152,136 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,008,084 | 0 | -$188.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,025,140 | 1,875,917 | -$45.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 60,386 | $10.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,102,331 | 2,174,606 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 215,646 | 221,914 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 699,091 | 710,247 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,349,871 | 1,582,933 | $29.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,897 | 103,032 | $13.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,154 | 3,205 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 11,178 | 51,792 | $7.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,800 | 15,734 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,943 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 78,578 | 70,413 | -$2.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 190,293 | 16,395 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 60,900 | $11.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 153,248 | 188,475 | $1.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 16,438 | 3,425 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 62,167 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,072 | 116,821 | $21.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 183,531 | 70,632 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 99,219 | 122,782 | $1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 31,324 | 100,037 | $11.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 90,476 | 203,676 | $18.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,008,084 | $188.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,370,610 | 2,025,140 | -$144.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 37,420 | 0 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,088,516 | 2,102,331 | -$67.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 215,646 | $40.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 334 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 688,417 | 699,091 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,416,798 | 1,349,871 | -$60.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,522 | 26,897 | $3.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 13,379 | 2,154 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 71,952 | 11,178 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 1,206 | 10,800 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 476,109 | 534,752 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,631 | 3,943 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 80,835 | 78,578 | -$3.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 30,293 | 190,293 | $28.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 20,300 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 117,207 | 153,248 | $8.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 15,866 | 16,438 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 34,402 | 62,167 | $6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,798 | 1,072 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 7,700 | 183,531 | $38.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 68,885 | 99,219 | $6.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 14,058 | 31,324 | $3.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 77,300 | 90,476 | $3.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 985,303 | 0 | -$215.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 33,193 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,136,812 | 2,370,610 | $56.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 48,919 | 37,420 | $8.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,930,762 | 2,088,516 | $38.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 686,635 | 688,417 | $1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,326,548 | 1,416,798 | $22.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 36,246 | 7,522 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 103,159 | 13,379 | -$19.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 62,605 | 71,952 | $2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,255 | 1,206 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 245,346 | 476,109 | $51.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 8,146 | 2,631 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 63,395 | 80,835 | $4.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 69,500 | 20,300 | $4.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 102,383 | 117,207 | $2.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 4,909 | 15,866 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 60,844 | 34,402 | -$6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,505 | 3,798 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,013 | 7,700 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 62,258 | 68,885 | $1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 11,239 | 14,058 | $0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 79,000 | 77,300 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 985,303 | $215.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 26,561 | 33,193 | $1.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,908,221 | 2,136,812 | $41.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 48,919 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,877,764 | 1,930,762 | $2.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 324 | 334 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 678,187 | 686,635 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,298,777 | 1,326,548 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 21,226 | 0 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,956 | 36,246 | $7.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 99,993 | 103,159 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 30,693 | 62,605 | $6.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,479 | 7,255 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 176,250 | 245,346 | $14.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,475 | 8,146 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 40,034 | 63,395 | $4.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 31,893 | 30,293 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 69,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 332,147 | 102,383 | -$44.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,424 | 4,909 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 162,500 | 60,844 | -$19.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 2,505 | $0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 6,400 | 3,013 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 75,630 | 62,258 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 10,112 | 11,239 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 169,200 | 79,000 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 916,563 | 0 | -$185.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 26,561 | $5.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,672,098 | 1,908,221 | $88.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,819,507 | 1,877,764 | $51.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 293 | 324 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 667,811 | 678,187 | $16.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,971,512 | 1,298,777 | -$108.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 21,226 | $4.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,244 | 3,956 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,900 | 99,993 | $21.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 44,652 | 30,693 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,506 | 5,479 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 11,735 | 176,250 | $37.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,794 | 2,475 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 48,241 | 40,034 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 66,565 | 332,147 | $55.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,274 | 1,424 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 395,297 | 162,500 | -$39.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,074 | 6,400 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 376,703 | 75,630 | -$53.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 10,138 | 10,112 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 177,102 | 169,200 | $1.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 916,563 | $185.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 11,278 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,561,742 | 1,672,098 | $52.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,792,411 | 1,819,507 | $40.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 652,480 | 667,811 | $15.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,303,604 | 1,971,512 | -$22.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 43,679 | 0 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 42,608 | 6,244 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 20,112 | 5,900 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,187 | 44,652 | $8.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 117,319 | 14,506 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 11,735 | $2.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,100 | 4,794 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 27,147 | 48,241 | $4.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 24,793 | 31,893 | $1.9M |