| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 337,300 | 0 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 664,768 | 1,189,253 | $26.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 517,969 | 21,773 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,016,679 | 1,155,427 | $7.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 11,537 | 13,120 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 107,188 | 13,900 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 290,382 | 514,179 | $11.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 36,724 | 57,643 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,657,570 | 5,035,976 | $117.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,278,280 | $159.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 140,038 | $6.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 14,936 | 20,549 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,750 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 215,428 | 69,710 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 6,166,063 | 6,589,884 | $24.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,906,169 | 3,933,472 | $4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,481,047 | 1,513,198 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 433,653 | 335,283 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 189,929 | 0 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 149,919 | 227,866 | $3.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 143,668 | 33,451 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,397,057 | 2,194,346 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 12,596 | 8,869 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 316,090 | 223,414 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 24,346 | 27,836 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 229,200 | 337,300 | $6.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,252,368 | 664,768 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 571,397 | 517,969 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 748,357 | 1,016,679 | $16.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 16,550 | 11,537 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 107,188 | $5.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 342,647 | 290,382 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 36,321 | 36,724 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,365,436 | 2,657,570 | $68.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,787,552 | 0 | -$119.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 14,526 | 14,936 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,371 | 1,750 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,023 | 215,428 | $10.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,240,594 | 6,166,063 | $29.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,825,542 | 3,906,169 | $24.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,401,899 | 1,481,047 | $11.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 608,861 | 433,653 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 15,929 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 282,370 | 189,929 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 169,898 | 149,919 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 116,122 | 143,668 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,036,134 | 2,397,057 | $28.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 16,836 | 12,596 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 116,249 | 316,090 | $10.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 273,523 | 24,346 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 37,400 | 229,200 | $8.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 909,833 | 1,252,368 | $11.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 563,723 | 571,397 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 131,555 | 748,357 | $25.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 16,550 | $0.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 819,492 | 342,647 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 36,757 | 36,321 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,001,028 | 1,365,436 | $12.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,787,552 | $119.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 14,698 | 14,526 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,371 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 315,204 | 6,023 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 5,761,316 | 6,240,594 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,621,032 | 3,825,542 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,385,584 | 1,401,899 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 868,086 | 608,861 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 15,779 | 15,929 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 37,933 | 282,370 | $10.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 343,481 | 169,898 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 69,991 | 116,122 | $1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 537,908 | 2,036,134 | $62.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 8,530 | 16,836 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 25,203 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 28,912 | 116,249 | $3.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 441,956 | 273,523 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 45,157 | 37,400 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 363,658 | 909,833 | $26.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 440,979 | 563,723 | $6.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 380,954 | 131,555 | -$10.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 6,383 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 210,162 | 0 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 86,851 | 819,492 | $34.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 36,757 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 675,327 | 1,001,028 | $16.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,285,283 | 0 | -$101.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 69,549 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,783 | 14,698 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 367,742 | 315,204 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 4,873 | 5,761,316 | $266.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,555,290 | 3,621,032 | $9.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,379,486 | 1,385,584 | $2.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 881,723 | 868,086 | $1.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 15,779 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 413,020 | 37,933 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 41,789 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 175,983 | 343,481 | $8.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 69,991 | $3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 132,795 | 537,908 | $19.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 8,530 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 11,152 | 25,203 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 32,182 | 28,912 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 339,393 | 441,956 | $5.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 61,057 | 45,157 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 24,309 | 363,658 | $15.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 195,265 | 440,979 | $10.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 380,954 | $16.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 62,961 | 6,383 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 273,848 | 210,162 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 94,965 | 86,851 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 531,034 | 675,327 | $5.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 325,000 | 0 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,285,283 | $101.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 69,549 | $3.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 14,004 | 14,783 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 282,460 | 367,742 | $3.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,823 | 4,873 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,528,721 | 3,555,290 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,362,207 | 1,379,486 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 544,417 | 881,723 | $14.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 395,673 | 413,020 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 40,903 | 41,789 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 147,622 | 175,983 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 132,795 | $5.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 11,152 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 26,096 | 32,182 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 289,006 | 339,393 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 16,172 | 61,057 | $2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 936,704 | 24,309 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 34,961 | 195,265 | $7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 708,981 | 0 | -$29.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,525 | 62,961 | $2.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 6,208 | 273,848 | $12.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,532 | 94,965 | $4.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 469,793 | 531,034 | $5.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 525,000 | 325,000 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,669,722 | 0 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 20,336 | 14,004 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 282,460 | $13.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 4,823 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,364,886 | 3,528,721 | $23.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,350,343 | 1,362,207 | $6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 549,491 | 544,417 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 76,481 | 395,673 | $15.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 40,903 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 67,905 | 147,622 | $4.0M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 26,096 | $1.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 347,426 | 289,006 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 31,900 | 16,172 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 83,522 | 936,704 | $35.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 34,961 | $1.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 708,981 | $29.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 12,630 | 6,525 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 50,240 | 6,208 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 94,643 | 7,532 | -$3.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 342,870 | 469,793 | $5.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 850,000 | 525,000 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,669,722 | $68.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 7,549 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 22,275 | 20,336 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 355,265 | 0 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,349,471 | 3,364,886 | $1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,339,833 | 1,350,343 | $0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 344,654 | 549,491 | $8.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,318,556 | 76,481 | -$50.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 5,469 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 205,014 | 67,905 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 21,303 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 40,388 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 122,507 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 395,640 | 347,426 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 16,000 | 31,900 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,116,951 | 83,522 | -$36.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 18,380 | 12,630 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 45,712 | 50,240 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 94,643 | $3.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 388,709 | 342,870 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 247,671 | 850,000 | $26.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,652,863 | 0 | -$59.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 7,549 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 34,008 | 22,275 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 56,622 | 355,265 | $14.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,308,738 | 3,349,471 | $19.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,335,072 | 1,339,833 | $7.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 293,217 | 344,654 | $3.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 8,500 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,053,441 | 1,318,556 | $16.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 31,067 | 5,469 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 284,282 | 205,014 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 20,230 | 21,303 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 40,388 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,437 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 17,658 | 122,507 | $4.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 423,061 | 395,640 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 295,700 | 16,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 365,845 | 1,116,951 | $27.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 9,504 | 18,380 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 83,052 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 405,509 | 388,709 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 247,671 | $8.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,652,863 | $59.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 23,018 | 34,008 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 41,540 | 56,622 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,231,656 | 3,308,738 | $7.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,325,032 | 1,335,072 | $2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 98,378 | 293,217 | $7.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 8,500 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 42,249 | 1,053,441 | $36.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,643 | 31,067 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 559,901 | 284,282 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 42,105 | 20,230 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 231,960 | 0 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,437 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 17,658 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 146,820 | 423,061 | $10.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 554,200 | 295,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 168,560 | 365,845 | $6.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 11,220 | 9,504 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 683,246 | 83,052 | -$21.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 522,626 | 405,509 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,410,661 | 0 | -$49.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 49,700 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 19,499 | 23,018 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 41,540 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 5,957 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,097,800 | 3,231,656 | $2.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 305 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,306,982 | 1,325,032 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 50,965 | 98,378 | $1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,506 | 42,249 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 9,643 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 619,668 | 559,901 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 39,880 | 42,105 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 199,530 | 231,960 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 6,302 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 236,820 | 146,820 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 294,409 | 554,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 386,942 | 168,560 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 823,100 | 0 | -$27.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 55,230 | 11,220 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 33,987 | 45,712 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,257,923 | 683,246 | -$18.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 812,161 | 522,626 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,410,661 | $49.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 49,700 | $1.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 23,467 | 19,499 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 5,957 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,998,355 | 3,097,800 | $8.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 305 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,263,329 | 1,306,982 | $3.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 44,242 | 50,965 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 228,298 | 16,506 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 321,853 | 619,668 | $10.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,880 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 199,530 | $7.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 6,302 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 98,331 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 227,508 | 236,820 | $0.7M |