| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 95,481 | 172,279 | $10.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 220,922 | 16,012 | -$18.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 11,656 | 19,193 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 304,787 | 50,500 | -$22.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 23,674 | $2.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,241 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,456,733 | 2,315,065 | $28.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,014,675 | $217.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 102,158 | 38,070 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,689 | 17,973 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 201,881 | 298,736 | $14.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,660,667 | 5,681,672 | $101.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 6,026,881 | 6,040,005 | $107.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 397 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,923,936 | 6,502,068 | $167.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 727,924 | 759,254 | $16.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,697 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,000 | 24,415 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 46,661 | 50,636 | $1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,887 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 25,349 | 39,972 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 623,875 | 95,481 | -$46.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 475,487 | 220,922 | -$22.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 20,658 | 11,656 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 262,337 | 304,787 | $4.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 128,297 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,348,233 | 2,456,733 | $13.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 55,500 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,098,015 | 0 | -$273.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 732,606 | 102,158 | -$55.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,071 | 17,689 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 623,684 | 201,881 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,575,729 | 5,660,667 | $18.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 6,026,881 | $543.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,444,682 | 5,923,936 | $406.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 591,838 | 727,924 | $13.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 14,091 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 4,362 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 7,425 | 3,000 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 5,328 | 46,661 | $3.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 28,235 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 16,936 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 459,205 | 0 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 144,831 | 25,349 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 210,512 | 623,875 | $37.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 491,533 | 475,487 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 228,622 | 20,658 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 419,129 | 262,337 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 267,137 | 128,297 | -$10.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,103,565 | 2,348,233 | $116.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 55,500 | $4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,098,015 | $273.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 427,014 | 732,606 | $29.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 13,470 | 15,071 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 372,433 | 623,684 | $24.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,617,443 | 5,575,729 | $26.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,444,405 | 1,444,682 | $7.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,906,748 | 591,838 | -$271.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 14,635 | 14,091 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,042 | 4,362 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 6,983 | 7,425 | $0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 318,555 | 5,328 | -$25.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 143,254 | 28,235 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 45,424 | 16,936 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 688,538 | 459,205 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,829 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 27,573 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 637,358 | 144,831 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 290,922 | 210,512 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 451,548 | 491,533 | $4.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 353,264 | 228,622 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 346,959 | 419,129 | $7.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 290,381 | 267,137 | -$0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 596,724 | 1,103,565 | $43.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,859,100 | 0 | -$227.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 411,185 | 427,014 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 22,493 | 13,470 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 98,977 | 372,433 | $23.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,486,682 | 5,617,443 | $29.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,468,558 | 1,444,405 | $3.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,294,685 | 3,906,748 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 15,581 | 14,635 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 319,631 | 10,042 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,000 | 6,983 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 125,187 | 318,555 | $16.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 155,718 | 143,254 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 84,467 | 45,424 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 901,652 | 688,538 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,829 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 37,674 | 27,573 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 213,127 | 637,358 | $35.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 91,000 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 405,862 | 290,922 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 454,436 | 451,548 | -$2.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 63,561 | 353,264 | $22.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 99,950 | 346,959 | $19.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 156,220 | 290,381 | $9.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 645,431 | 596,724 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,859,100 | $227.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 248,102 | 411,185 | $11.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 4,983,302 | 0 | -$420.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 20,148 | 22,493 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 143,547 | 98,977 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,480,842 | 5,486,682 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,468,728 | 1,468,558 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,707,534 | 4,294,685 | $28.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 7,351 | 15,581 | $0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 514,608 | 319,631 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 8,430 | 6,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 75,717 | 125,187 | $3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 7,582 | 155,718 | $11.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 88,413 | 84,467 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 712,023 | 901,652 | $16.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,991 | 37,674 | $2.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 183,877 | 213,127 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 91,000 | $7.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 526,831 | 405,862 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 253,752 | 454,436 | $18.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 57,064 | 63,561 | $0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 104,674 | 99,950 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 347,638 | 156,220 | -$13.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 118,730 | 645,431 | $44.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,803,530 | 0 | -$217.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 8,138 | 248,102 | $20.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,967,857 | 4,983,302 | $35.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 19,950 | 20,148 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 46,082 | 143,547 | $8.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,466,587 | 5,480,842 | $38.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,448,507 | 1,468,728 | $11.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 410,926 | 3,707,534 | $281.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 482,215 | 514,608 | $6.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 7,400 | 8,430 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 105,964 | 75,717 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 47,411 | 7,582 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 45,526 | 88,413 | $3.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 9,614 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,122 | 2,991 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 140,518 | 183,877 | $4.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 204,735 | 526,831 | $23.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 184,083 | 253,752 | $3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 160,944 | 57,064 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 184,343 | 104,674 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 609,710 | 347,638 | -$25.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 22,349 | 118,730 | $7.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,803,530 | $217.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 8,138 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,957,868 | 4,967,857 | -$41.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 16,473 | 19,950 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 67,210 | 46,082 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,414,177 | 5,466,587 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,403,689 | 1,448,507 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 399,739 | 410,926 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 226,796 | 482,215 | $17.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 18,350 | 7,400 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 43,560 | 105,964 | $4.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 18,864 | 47,411 | $2.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 45,526 | $3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 62,082 | 712,023 | $49.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,995 | 9,614 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,383 | 8,122 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 219,133 | 140,518 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 120,000 | 0 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 50,000 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 106,405 | 204,735 | $9.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 98,508 | 184,083 | $8.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 52,350 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 318,410 | 160,944 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,688 | 184,343 | $13.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 786,601 | 609,710 | -$9.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 13,451 | 22,349 | $0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 36,800 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,251,668 | 0 | -$255.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 38,337 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 6,603,902 | 4,957,868 | -$92.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,650 | 16,473 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 62,589 | 67,210 | $5.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,429,454 | 5,414,177 | $38.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,384,888 | 1,403,689 | $11.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 434,697 | 399,739 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 376,845 | 226,796 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 163,941 | 18,350 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 127,390 | 43,560 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 73,272 | 18,864 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 227,818 | 62,082 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,445 | 4,995 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,383 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 382,477 | 219,133 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $10.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 139,000 | 50,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 767,540 | 106,405 | -$57.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 96,876 | 98,508 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 472,582 | 52,350 | -$36.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 361,185 | 318,410 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 24,688 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 821,233 | 786,601 | -$9.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 7,450 | 13,451 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 36,800 | $2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,251,668 | $255.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 509,808 | 38,337 | -$41.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 6,602,298 | 6,603,902 | -$51.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 38,927 | 31,650 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 62,589 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,403,367 | 5,429,454 | -$40.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,364,034 | 1,384,888 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 439,937 | 434,697 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 241,570 | 376,845 | $8.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 173,170 | 163,941 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 102,234 | 127,390 | $1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,665 | 73,272 | $5.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 181,022 | 227,818 | $2.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,969 | 4,445 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 20,479 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 679,081 | 382,477 | -$28.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 148,500 | 139,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,076,121 | 767,540 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 5,647 | 96,876 | $7.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 196,184 | 472,582 | $25.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 112,938 | 361,185 | $22.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 615,710 | 821,233 | $22.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 33,460 | 7,450 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 63,100 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,228,544 | 0 | -$254.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 725,016 | 509,808 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 6,449,524 | 6,602,298 | $62.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 45,271 | 38,927 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,182,829 | 5,403,367 | $58.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,311,223 | 1,364,034 | $14.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 326,188 | 439,937 | $12.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,055 | 241,570 | $19.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 59,600 | 173,170 | $10.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 296,616 | 102,234 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 20,940 | 7,665 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 718,496 | 181,022 | -$40.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,104 | 4,969 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 3,130 | 20,479 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 379,607 | 679,081 | $28.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 148,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 735,205 | 1,076,121 | $31.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 21,630 | 5,647 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 24,030 | 196,184 | $13.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 164,367 | 112,938 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 228,994 | 615,710 | $31.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 84,745 | 33,460 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 71,100 | 63,100 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,228,544 | $254.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 349,741 | 725,016 | $31.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 9,796,073 | 6,449,524 | -$198.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 23,745 | 45,271 | $1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,163,150 | 5,182,829 | $35.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,281,761 | 1,311,223 | $10.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 298,301 | 326,188 | $4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,192 | 13,055 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 97,720 | 59,600 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 241,404 | 296,616 | $5.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 45,646 | 20,940 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 536,958 | 718,496 | $17.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,300 | 4,104 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,762 | 3,130 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 276,818 | 379,607 | $9.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 21,725 | 0 | -$1.6M |