| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,097,663 | 848,898 | $34.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 293,769 | 64,400 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 5,628 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 152,753 | 4,700 | -$11.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 745,556 | 345,496 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,123,868 | 177,714 | -$62.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 411,740 | 12,999 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 162,348 | 231,299 | $20.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,024,262 | 1,837,030 | $181.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 3,344 | $0.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 47,665 | $6.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,400 | 70,314 | $9.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,662 | 5,192 | $0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,211 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 126,923 | 25,734 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 68,384 | 68,583 | $4.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,196,330 | 1,225,290 | $80.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 583,531 | 591,674 | $38.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 176,609 | 924,591 | $117.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 23,928 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 39,200 | 16,800 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 44,970 | 141,365 | $16.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 242,664 | 0 | -$18.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,245 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 92,688 | 25,230 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,124,998 | 1,097,663 | -$55.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 924,002 | 293,769 | -$93.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 70,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 243,114 | 152,753 | -$18.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 12,010 | 745,556 | $56.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 274,684 | 1,123,868 | $53.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 939,807 | 411,740 | -$85.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 162,364 | 162,348 | -$7.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 333,010 | 1,024,262 | $37.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 24,195 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 87,800 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 38,711 | 3,400 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 233,956 | 0 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 633,108 | 3,662 | -$79.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,211 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 183,438 | 126,923 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 37,811 | 68,384 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,149,420 | 1,196,330 | -$50.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 567,474 | 583,531 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 168,916 | 176,609 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 2,009 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 10,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,270 | 23,928 | $1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 39,200 | $3.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 44,970 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 94,346 | 242,664 | $7.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 4,245 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 29,930 | 92,688 | $3.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,428,785 | 1,124,998 | -$128.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 434,907 | 924,002 | $33.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 37,834 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 217,657 | 70,000 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 243,114 | $30.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 72,110 | 12,010 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 335,047 | 274,684 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 284,883 | 939,807 | $64.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 162,364 | $20.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 825,575 | 333,010 | -$114.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 24,195 | $3.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 89,700 | 87,800 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 12,256 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 38,711 | $4.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 233,956 | $29.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 20,100 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,130,866 | 633,108 | -$134.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 10,395 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 509,171 | 183,438 | -$73.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 40,827 | 37,811 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,356,900 | 1,149,420 | -$112.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 464,127 | 0 | -$87.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 573,092 | 567,474 | -$37.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 118,284 | 168,916 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 2,009 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 12,663 | 10,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 5,270 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 94,346 | $11.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 10,338 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 106,465 | 29,930 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,621,685 | 1,428,785 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 347,425 | 434,907 | $21.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 31,915 | 37,834 | $1.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 90,000 | 217,657 | $25.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,442 | 72,110 | $12.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 355,534 | 335,047 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 274,577 | 284,883 | $5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 893,385 | 825,575 | $0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,638 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 173,538 | 0 | -$30.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 232,900 | 89,700 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 12,256 | $2.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 20,100 | $3.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,181,124 | 1,130,866 | $7.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 13,142 | 10,395 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 554,604 | 509,171 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 46,352 | 40,827 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,337,403 | 1,356,900 | $23.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 400,070 | 464,127 | $17.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 569,345 | 573,092 | $8.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 99,066 | 118,284 | $5.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 10,146 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,463 | 12,663 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 6,776 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 4,443 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 91,880 | 0 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,450 | 10,338 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 135,328 | 106,465 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,692,085 | 1,621,685 | $15.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 298,914 | 347,425 | $13.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 12,486 | 31,915 | $3.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 90,000 | $15.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 14,463 | 6,442 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 266,429 | 355,534 | $19.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 375,103 | 274,577 | -$11.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 555,555 | 893,385 | $68.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 3,638 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 173,538 | $30.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 209,900 | 232,900 | $7.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,499,103 | 1,181,124 | -$30.6M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 13,142 | $2.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 563,109 | 554,604 | $7.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 56,190 | 46,352 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,311,196 | 1,337,403 | $26.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 243,846 | 400,070 | $69.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 558,197 | 569,345 | $11.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 54,148 | 99,066 | $8.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 8,151 | 10,146 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 11,463 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 9,155 | 6,776 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,384 | 4,443 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 33,140 | 91,880 | $11.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,450 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 122,890 | 135,328 | $4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,909,185 | 1,692,085 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 139,158 | 298,914 | $26.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 17,736 | 12,486 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 8,700 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,296 | 14,463 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 34,709 | 266,429 | $36.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 134,517 | 375,103 | $38.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 500,105 | 555,555 | $11.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 527,594 | 0 | -$79.6M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 109,900 | 209,900 | $16.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,564,014 | 1,499,103 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 632,870 | 563,109 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 68,808 | 56,190 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,288,068 | 1,311,196 | $12.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 243,846 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 576,466 | 558,197 | $1.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 44,012 | 54,148 | $1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 28,145 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 23,706 | 9,155 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 2,600 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 23,570 | 3,384 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 5,787 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 161,781 | 122,890 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,884,285 | 1,909,185 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 92,059 | 139,158 | $6.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 21,602 | 17,736 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,300 | 8,700 | $1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 51,471 | 15,296 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 51,422 | 34,709 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 66,279 | 134,517 | $10.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 575,053 | 500,105 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 19,817 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 527,594 | $79.6M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 109,900 | $16.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,465,410 | 1,564,014 | $10.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 627,913 | 632,870 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 89,139 | 68,808 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,244,980 | 1,288,068 | $3.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 586,795 | 576,466 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 119,875 | 44,012 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,725 | 28,145 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 35,082 | 23,706 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 2,600 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,903 | 23,570 | $3.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,787 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 66,034 | 33,140 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 1,559 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 151,785 | 161,781 | $1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,813,487 | 1,884,285 | $69.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 112,517 | 92,059 | $0.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 23,556 | 21,602 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 2,300 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 40,111 | 51,471 | $3.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 148,866 | 51,422 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 54,197 | 66,279 | $3.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 648,858 | 575,053 | $9.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 10,198 | 19,817 | $1.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 615,331 | 0 | -$74.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,471,892 | 1,465,410 | $46.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 555,591 | 627,913 | $96.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 106,010 | 89,139 | $0.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,269,363 | 1,244,980 | $37.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 466,016 | 586,795 | $33.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 178,029 | 119,875 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,675 | 6,725 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 53,322 | 35,082 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,419 | 3,903 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 92 | 66,034 | $10.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 1,559 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 182,741 | 151,785 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,686,687 | 1,813,487 | $220.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 304,677 | 112,517 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 23,556 | $2.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,700 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 38,648 | 40,111 | $1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 121,495 | 148,866 | $5.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 208,362 | 54,197 | -$14.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 486,136 | 648,858 | $29.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 9,337 | 10,198 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 615,331 | $74.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,505,366 | 1,471,892 | $26.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 357,279 | 555,591 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 134,533 | 106,010 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,211,658 | 1,269,363 | $31.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 476,983 | 466,016 | $8.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 169,243 | 178,029 | $4.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 6,481 | 1,675 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 37,146 | 53,322 | $2.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,419 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 14,420 | 92 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 188,970 | 182,741 | $3.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,686,787 | 1,686,687 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 285,548 | 304,677 | $8.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,600 | 1,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 40,913 | 38,648 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 172,504 | 121,495 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 299,350 | 208,362 | -$2.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 408,075 | 486,136 | $16.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 6,411 | 9,337 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 302,244 | 0 | -$24.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 14,250 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,530,790 | 1,505,366 | $30.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 271,265 | 357,279 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 229,895 | 134,533 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,072,715 | 1,211,658 | $37.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 472,291 | 476,983 | $10.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 148,610 | 169,243 | $5.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,072 | 6,481 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 27,305 | 37,146 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 25,423 | 14,420 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 227,178 | 188,970 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,674,787 | 1,686,787 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 98,328 | 285,548 | $16.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,957 | 2,600 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 47,363 | 40,913 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 131,201 | 172,504 | $4.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 313,289 | 299,350 | $2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 345,628 | 408,075 | $9.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,411 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 302,244 | $24.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 223,336 | 14,250 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,548,270 | 1,530,790 | $17.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 337,511 | 271,265 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 234,065 | 229,895 | $2.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,029,246 | 1,072,715 | $16.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 459,667 | 472,291 | $6.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 146,183 | 148,610 | $2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 3,072 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 14,711 | 27,305 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 43,994 | 25,423 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 308,843 | 227,178 | -$2.7M |