| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,059,749 | 2,853,649 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 995,236 | 2,238,582 | $23.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 120,019 | 131,447 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 351,400 | 250,200 | -$3.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,901,207 | 5,922,188 | $55.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,370,153 | 4,647,309 | $64.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 498,782 | 2,068,601 | $31.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,595,527 | 1,838,767 | $1.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,889,029 | $39.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 47,098 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 50,872 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 49 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,975,398 | 372,572 | -$108.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,944,586 | 3,849,310 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 2,430,679 | 0 | -$56.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,036,984 | 2,186,392 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,256,270 | 1,186,665 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 137,121 | 193,983 | $0.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 184,293 | 100,793 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 77,650 | 170,086 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 13,780 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 2,481,525 | 1,407,654 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 930,015 | 2,203,276 | $24.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 103,581 | 107,947 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 346,161 | 610,454 | $4.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 910,183 | 1,281,844 | $5.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 18,969 | 26,563 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 161,584 | 236,073 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,365,449 | 3,059,749 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,850,681 | 995,236 | -$103.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 22,589 | 120,019 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 8,800 | 351,400 | $7.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 888,568 | 2,901,207 | $28.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 29,050 | 1,370,153 | $30.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 859,064 | 498,782 | -$26.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 274,849 | 1,595,527 | $24.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 311,000 | 0 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 400,000 | 0 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 114,272 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 24,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 38,967 | 47,098 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 50,872 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 522,191 | 0 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,066,841 | 4,975,398 | -$108.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,789,422 | 3,944,586 | -$75.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 5,654,875 | 2,430,679 | -$193.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 2,030,342 | 2,036,984 | -$42.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,276,519 | 1,256,270 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 943,031 | 137,121 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 136,091 | 184,293 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 77,650 | $1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 46,563 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 210,612 | 2,481,525 | $48.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,337,534 | 930,015 | -$37.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 7,341 | 103,581 | $2.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 10,451 | 346,161 | $7.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,283,254 | 910,183 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,710 | 18,969 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 16,252 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 160,834 | 161,584 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,180,202 | 2,365,449 | -$54.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 658,821 | 2,850,681 | $78.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 22,589 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,158,293 | 8,800 | -$84.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 100,713 | 888,568 | $32.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 29,050 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 787,816 | 859,064 | -$19.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 435,539 | 274,849 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 374,000 | 311,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 400,000 | $17.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 114,272 | $5.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 24,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 41,029 | 38,967 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 7,211 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,173,660 | 522,191 | -$62.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,128,772 | 5,066,841 | -$150.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,834,281 | 3,789,422 | -$113.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 5,381,431 | 5,654,875 | -$143.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,483,802 | 2,030,342 | -$91.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,264,625 | 1,276,519 | -$36.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,096,965 | 943,031 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 13,265 | 136,091 | $5.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 52,608 | 46,563 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 15,108 | 210,612 | $8.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,054,184 | 1,337,534 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 20,830 | 7,341 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,605 | 10,451 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 241,943 | 1,283,254 | $39.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,050 | 4,710 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 5,861 | 16,252 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 96,680 | 160,834 | $0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,215,602 | 2,180,202 | $23.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 965,486 | 658,821 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 120,341 | 1,158,293 | $77.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 834,441 | 100,713 | -$43.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 48,062 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 608,630 | 787,816 | $20.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 421,195 | 435,539 | $6.0M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 374,000 | $27.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 101,155 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,351 | 41,029 | $2.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 5,915 | 7,211 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,236,267 | 1,173,660 | $10.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,187,860 | 5,128,772 | $56.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,639,898 | 3,834,281 | $57.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,279,583 | 5,381,431 | $131.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 2,345,481 | 2,483,802 | $37.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 805,785 | 1,264,625 | $43.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 175,432 | 1,096,965 | $69.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 13,265 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 57,928 | 52,608 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 90,063 | 15,108 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 679,592 | 1,054,184 | $35.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,659 | 20,830 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,605 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 605,607 | 241,943 | -$19.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 11,912 | 7,050 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 36,157 | 5,861 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 297,902 | 96,680 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,060,802 | 2,215,602 | -$41.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,110,654 | 965,486 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,181,417 | 120,341 | -$61.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,513,933 | 834,441 | -$36.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 48,062 | $2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 476,468 | 608,630 | $9.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 504,595 | 421,195 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 114,842 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 101,155 | $6.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 5,351 | $0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 5,915 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 49 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,601,890 | 1,236,267 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 5,001,999 | 5,187,860 | $28.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,378,579 | 3,639,898 | $27.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,385,674 | 4,279,583 | $182.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,382,679 | 2,345,481 | $143.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 786,914 | 805,785 | $3.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 107,082 | 175,432 | $4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 100,795 | 57,928 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 91,264 | 90,063 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 667,376 | 679,592 | $3.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 281,863 | 7,659 | -$15.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 522,790 | 605,607 | $9.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 11,912 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 56,392 | 36,157 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 375,496 | 297,902 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,847,702 | 3,060,802 | $79.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 711,407 | 1,110,654 | $26.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 4,222 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 939,099 | 1,181,417 | $18.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 972,157 | 1,513,933 | $36.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 270,603 | 476,468 | $13.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 423,011 | 504,595 | $6.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 114,842 | $6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 81,811 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 58,867 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,510,416 | 1,601,890 | $12.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,121,344 | 5,001,999 | $16.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,952,442 | 3,378,579 | $38.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,714,707 | 1,385,674 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,334,597 | 2,382,679 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 778,524 | 786,914 | $4.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 34,516 | 107,082 | $4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 32,458 | 100,795 | $4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 195,744 | 91,264 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 441,752 | 667,376 | $15.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,600 | 281,863 | $15.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 33,661 | 56,392 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 187,378 | 375,496 | $11.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,683,502 | 1,847,702 | $25.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 638,421 | 711,407 | $10.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,975 | 4,222 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 228,540 | 939,099 | $40.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 346,690 | 972,157 | $36.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 166,658 | 270,603 | $7.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 23,463 | 423,011 | $21.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 81,811 | $4.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 58,867 | $3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 186,782 | 1,510,416 | $72.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,320,216 | 5,121,344 | $41.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,856,984 | 2,952,442 | $33.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 2,272,231 | 2,334,597 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 753,001 | 778,524 | $8.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 33,500 | 34,516 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 42,812 | 32,458 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 182,396 | 195,744 | $2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 124,421 | 441,752 | $18.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,600 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 64,596 | 522,790 | $25.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 33,661 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 235,149 | 187,378 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,603,202 | 1,683,502 | $28.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 918,796 | 638,421 | $2.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 164,176 | 4,975 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 42,400 | 228,540 | $8.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 45,851 | 346,690 | $13.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 221,354 | 166,658 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 31,341 | 23,463 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,137,434 | 0 | -$31.8M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | CLOSED | 105,500 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 186,782 | $8.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,853,035 | 5,320,216 | $68.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,384,419 | 2,856,984 | $57.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 2,472,852 | 2,272,231 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 721,035 | 753,001 | $12.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 34,911 | 33,500 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 39,724 | 42,812 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 113,900 | 182,396 | $4.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 194,037 | 124,421 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 112,748 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 136,101 | 64,596 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 9,463 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 22,434 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 225,186 | 235,149 | $3.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,302,102 | 1,603,202 | $44.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 616,218 | 918,796 | $9.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 189,476 | 164,176 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 191,293 | 42,400 | -$4.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 45,851 | $1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 725,026 | 221,354 | -$13.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 60,864 | 31,341 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 14,066 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,137,434 | $31.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 84,200 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 166,789 | 105,500 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 5,465,835 | 5,853,035 | $16.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,209,045 | 2,384,419 | $7.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,532,564 | 2,472,852 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 719,241 | 721,035 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 34,950 | 34,911 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 39,724 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 52,200 | 113,900 | $1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 195,816 | 194,037 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 112,748 | $3.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 136,101 | $3.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 12,706 | 9,463 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 11,512 | 22,434 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 44,055 | 225,186 | $5.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,071,402 | 1,302,102 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,332,459 | 616,218 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 211,112 | 189,476 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 42,400 | 191,293 | $4.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 112,156 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 142,879 | 725,026 | $15.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 311,394 | 60,864 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 14,066 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,283,719 | 0 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 84,200 | $2.3M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 1,517,171 | 0 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 172,888 | 166,789 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,922,010 | 5,465,835 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,086,745 | 2,209,045 | $0.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 489,000 | 1,714,707 | $32.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,629,119 | 2,532,564 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 674,867 | 719,241 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 32,863 | 34,950 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 82,079 | 52,200 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 342,425 | 195,816 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 26,900 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 7,334 | 12,706 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 11,512 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 43,406 | 44,055 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 783,300 | 1,071,402 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,348,629 | 1,332,459 | $8.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 254,209 | 211,112 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 27,800 | 42,400 | $0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 88,303 | 112,156 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 63,530 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,115,142 | 142,879 | -$19.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 540,126 | 311,394 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,283,719 | $36.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 128,169 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,517,171 | $42.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 215,037 | 172,888 | $0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,033,065 | 5,922,010 | $38.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,073,058 | 2,086,745 | $14.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,686,866 | 2,629,119 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 699,066 | 674,867 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 27,083 | 32,863 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 21,400 | 82,079 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 291,690 | 342,425 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,900 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 193,783 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 7,334 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 880,649 | 43,406 | -$17.5M |