| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 265,000 | 174,500 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 524,687 | 2,623,804 | $214.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 46,415 | 41,016 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 565,355 | 384,595 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,222,101 | 2,267,668 | $14.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 834,319 | 805,717 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 500,604 | 561,888 | $8.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 3,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 264,804 | 105,490 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,154,864 | $116.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 18,200 | 151,267 | $13.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 297,635 | 2,227 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 813,732 | 872,540 | $9.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,992 | 78,957 | $5.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,182,574 | 1,156,930 | $2.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,898,667 | 1,890,743 | $7.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 72,488 | 106,093 | $3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 687,767 | 688,264 | $3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 413,715 | 394,389 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 21,519 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 40,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 4,924 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 336,098 | 24,977 | -$30.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 10,029 | 54,057 | $4.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 839,807 | 557,885 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,087 | 3,418 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 164,466 | 24,486 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 68,200 | 265,000 | $18.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 132,071 | 524,687 | $36.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 35,392 | 46,415 | $0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 695,567 | 0 | -$73.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 338,326 | 565,355 | $18.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 804,946 | 2,222,101 | $129.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,435,035 | 834,319 | -$71.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 577,278 | 500,604 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 234,500 | 3,000 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 264,804 | $25.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,255,148 | 0 | -$133.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 18,200 | $1.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 14,929 | 297,635 | $27.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 597,302 | 813,732 | $15.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 283,933 | 20,992 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,163,834 | 1,182,574 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,946,134 | 1,898,667 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 72,488 | $7.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 680,399 | 687,767 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 426,872 | 413,715 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 21,519 | $2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,700 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 265,239 | 336,098 | $4.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 33,301 | 10,029 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 2,449 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 951,702 | 839,807 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,087 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 73,496 | 164,466 | $8.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 71,000 | 68,200 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 337,654 | 132,071 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 57,798 | 35,392 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 420 | 695,567 | $73.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 62,716 | 338,326 | $27.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 505,641 | 804,946 | $21.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,223,665 | 1,435,035 | -$3.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 645,280 | 577,278 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 571,000 | 234,500 | -$47.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 284,169 | 0 | -$36.1M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 167,637 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,255,148 | $133.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 86,220 | 14,929 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 602,521 | 597,302 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 197,402 | 283,933 | $5.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,067,389 | 1,163,834 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,808,242 | 1,946,134 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 695,496 | 680,399 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 464,049 | 426,872 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,170 | 23,700 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 3,810 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 14,320 | 265,239 | $26.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 60,513 | 33,301 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,391 | 2,449 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 692,753 | 951,702 | $13.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,035 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,657 | 73,496 | $6.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 52,400 | 71,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 994,496 | 337,654 | -$79.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,263 | 57,798 | $6.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 420 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 160,387 | 62,716 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 504,012 | 505,641 | $2.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 509,927 | 1,223,665 | $92.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 437,614 | 645,280 | $28.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 708,000 | 571,000 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 272,729 | 284,169 | $2.7M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 167,637 | $21.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,137,860 | 0 | -$139.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 283,122 | 86,220 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 644,233 | 602,521 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 196,787 | 197,402 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,032,470 | 1,067,389 | $9.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,773,547 | 1,808,242 | $12.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 698,053 | 695,496 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 495,176 | 464,049 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 113,221 | 36,170 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 6,522 | 3,810 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 29,294 | 14,320 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 42,313 | 60,513 | $2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,391 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 783,103 | 692,753 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,424 | 6,035 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 9,657 | $1.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 50,900 | 52,400 | $1.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,071,555 | 994,496 | $13.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,233 | 3,263 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 56,996 | 160,387 | $13.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 170,306 | 504,012 | $44.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 92,197 | 509,927 | $53.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 648,100 | 437,614 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 619,000 | 708,000 | $24.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 205,162 | 272,729 | $12.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,137,860 | $139.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 283,122 | $34.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 275,327 | 196,787 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,070,957 | 1,032,470 | $18.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,764,782 | 1,773,547 | $38.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 685,577 | 698,053 | $16.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 570,306 | 495,176 | $3.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 234,003 | 0 | -$23.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 2,561 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 68,114 | 113,221 | $7.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,851 | 6,522 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 205,644 | 29,294 | -$17.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,200 | 42,313 | $3.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 660,609 | 783,103 | $35.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,424 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 40,283 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 39,662 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 452,516 | 1,071,555 | $66.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 10,778 | 4,233 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 62,994 | 56,996 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 302,317 | 170,306 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 66,623 | 92,197 | $3.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 689,206 | 648,100 | $1.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 461,000 | 619,000 | $20.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 184,062 | 205,162 | $3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,089,733 | 0 | -$100.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 780,929 | 644,233 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 94,583 | 275,327 | $19.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,094,570 | 1,070,957 | $7.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,679,774 | 1,764,782 | $23.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 644,764 | 685,577 | $9.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 528,061 | 570,306 | $9.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 416,602 | 234,003 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 49,560 | 68,114 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 7,428 | 2,851 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 127,204 | 205,644 | $9.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,060 | 14,200 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 35,750 | 40,283 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 55,407 | 39,662 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 31,200 | 50,900 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 804,355 | 452,516 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 16,140 | 10,778 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 869,104 | 0 | -$84.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 14,477 | 62,994 | $4.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 121,171 | 302,317 | $16.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 801,311 | 66,623 | -$71.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 291,052 | 689,206 | $35.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 3,000 | 461,000 | $42.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 206,935 | 184,062 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,089,733 | $100.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 787,849 | 780,929 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 79,513 | 94,583 | $1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,143,142 | 1,094,570 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,673,610 | 1,679,774 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 640,419 | 644,764 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 572,019 | 528,061 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 948,443 | 416,602 | -$53.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,595 | 49,560 | $4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 12,166 | 7,428 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,197 | 127,204 | $10.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,911 | 32,060 | $2.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 279,769 | 660,609 | $34.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 34,683 | 35,750 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 36,190 | 55,407 | $1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 31,200 | $3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,574,817 | 804,355 | -$57.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 57,677 | 16,140 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 33,969 | 869,104 | $81.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 14,477 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 121,171 | $11.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 810,455 | 801,311 | $7.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 207,202 | 291,052 | $10.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 455,428 | 206,935 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,138,566 | 0 | -$97.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 20,754 | 79,513 | $5.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 872,187 | 1,143,142 | $110.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,653,063 | 1,673,610 | $19.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 640,936 | 640,419 | $6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 599,388 | 572,019 | $3.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 848,917 | 948,443 | $18.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,555 | 5,595 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,479 | 12,166 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 35,319 | 18,197 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,160 | 2,911 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 289,187 | 279,769 | $2.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 52,143 | 34,683 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 23,468 | 36,190 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 942,213 | 1,574,817 | $57.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 60,963 | 57,677 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 33,969 | $2.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 27,032 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,655,681 | 810,455 | -$67.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 66,127 | 207,202 | $12.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 371,269 | 455,428 | $8.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,138,566 | $97.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,513 | 20,754 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 720,578 | 872,187 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,613,960 | 1,653,063 | $8.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 637,852 | 640,936 | $2.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 886,632 | 599,388 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 728,481 | 848,917 | $12.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,030 | 5,555 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,734 | 7,479 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 15,100 | 35,319 | $1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,160 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 367,740 | 289,187 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 18,185 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 4,394 | 52,143 | $4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 22,145 | 23,468 | $0.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 400,000 | 0 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 596,583 | 942,213 | $38.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 103,886 | 60,963 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,153,632 | 0 | -$77.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 18,902 | 27,032 | $1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 496,977 | 1,655,681 | $103.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 40,362 | 66,127 | $2.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 229,532 | 371,269 | $15.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,036,843 | 0 | -$69.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 13,148 | 16,513 | $0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 479,527 | 720,578 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,543,069 | 1,613,960 | $30.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 631,816 | 637,852 | $10.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 923,888 | 886,632 | $11.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 945,150 | 728,481 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,950 | 7,030 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 3,734 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 58,168 | 15,100 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,740 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 577,983 | 367,740 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 18,185 | $1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,394 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,331 | 22,145 | $1.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 400,000 | $33.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,902,729 | 596,583 | -$88.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 69,530 | 103,886 | $2.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,750,078 | 1,153,632 | -$40.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 18,902 | $1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 781,826 | 496,977 | -$19.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 42,462 | 40,362 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 149,637 | 229,532 | $5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,036,843 | $69.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 24,607 | 13,148 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 459,976 | 479,527 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,669,834 | 1,543,069 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 619,420 | 631,816 | $0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 969,838 | 923,888 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 673,673 | 945,150 | $17.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 6,255 | 5,950 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 7,421 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 29,714 | 58,168 | $1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,740 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 186,474 | 577,983 | $26.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 10,687 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 403,158 | 10,331 | -$26.4M |