| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,200,900 | 996,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,320,240 | 1,767,052 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 55,587 | 37,763 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 575,219 | 159,304 | -$8.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 200,000 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,477,171 | 1,176,708 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 532,204 | 121,141 | -$8.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 592,189 | 1,589,570 | $28.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,165,720 | $30.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 44,788 | 16,400 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,308,741 | 4,676,774 | $7.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 37,423 | 37,865 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 97 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Impactive Capital | TRIMMED | 7,822,564 | 5,307,934 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,192,650 | $30.9M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 13,584,368 | 13,381,145 | $56.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,096,191 | 3,681,214 | $7.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,793,481 | 1,792,848 | $8.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 59,062 | 2,298,561 | $58.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 149,604 | 134,344 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 40,051 | 2,184,590 | $55.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,036,956 | 1,037,130 | $4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 161,417 | 21,625 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 218,112 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,057 | 20,360 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 613,738 | 386,176 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 406,700 | 1,200,900 | $14.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,403,570 | 3,320,240 | $33.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 178,557 | 55,587 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 575,219 | $12.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 17,781 | 200,000 | $3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 744,953 | 1,477,171 | $11.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,177,081 | 532,204 | -$47.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 604,826 | 592,189 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,544,005 | 0 | -$68.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 111,400 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 44,788 | $1.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 11,268,593 | 5,308,741 | -$191.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 35,474 | 37,423 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 730 | 97 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | ADDED | 7,225,040 | 7,822,564 | -$28.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 214,513 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | ADDED | 12,831,965 | 13,584,368 | -$56.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,963,973 | 4,096,191 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,666,659 | 1,793,481 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 55,595 | 59,062 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 149,604 | $3.2M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | CLOSED | 1,277,600 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 127,800 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 51,401 | 40,051 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 640,013 | 1,036,956 | $4.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 161,417 | $3.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 218,112 | $4.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 11,057 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 26,473 | 613,738 | $12.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 775,100 | 406,700 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 909,348 | 1,403,570 | $12.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,688 | 178,557 | $3.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,033 | 17,781 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 952,190 | 744,953 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,883,503 | 2,177,081 | $6.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 629,806 | 604,826 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,544,005 | $68.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 179,100 | 111,400 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 10,160,825 | 11,268,593 | $23.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 35,243 | 35,474 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 730 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 413,466 | 214,513 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 11,659,418 | 12,831,965 | $24.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,967,606 | 3,963,973 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,710,576 | 1,666,659 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 186,912 | 55,595 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | ADDED | 718,500 | 1,277,600 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 156,316 | 127,800 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,081,172 | 51,401 | -$28.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 640,013 | $17.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 157,322 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,741 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 725,059 | 0 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 7,783 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 163,984 | 26,473 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 77,599 | 775,100 | $18.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,170,852 | 909,348 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 278,882 | 32,688 | -$8.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,714 | 17,033 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 162,300 | 952,190 | $21.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 827,341 | 1,883,503 | $25.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,125,217 | 629,806 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,686,450 | 0 | -$88.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 8,310,939 | 10,160,825 | $8.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 38,953 | 35,243 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Impactive Capital | TRIMMED | 8,029,790 | 7,225,040 | -$63.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 27,770 | 413,466 | $10.5M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | ADDED | 10,540,905 | 11,659,418 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,833,886 | 3,967,606 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,628,720 | 1,710,576 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 153,524 | 186,912 | $0.1M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | ADDED | 161,800 | 718,500 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 156,366 | 156,316 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 774,965 | 1,081,172 | $4.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 21,578 | 157,322 | $3.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,741 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 255,715 | 725,059 | $11.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 7,783 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 129,214 | 163,984 | $0.3M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 480,054 | $13.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 206,000 | 77,599 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,529,818 | 1,170,852 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 225,838 | 278,882 | $2.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 73,735 | 6,714 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 162,300 | $5.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,633,072 | 827,341 | -$50.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,033,764 | 1,125,217 | $7.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,686,450 | $88.1M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 209,400 | 179,100 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,952,386 | 8,310,939 | $97.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 30,647 | 38,953 | $0.4M |
| 2025-03-31 → 2025-06-30 | Impactive Capital | TRIMMED | 11,044,423 | 8,029,790 | -$61.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 27,770 | $0.9M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | ADDED | 9,455,374 | 10,540,905 | $67.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,830,599 | 3,833,886 | $13.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,644,759 | 1,628,720 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 65,255 | 153,524 | $3.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 80,620 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | TRIMMED | 300,100 | 161,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 149,516 | 156,366 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 629,090 | 774,965 | $6.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 50,439 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,296 | 21,578 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 255,715 | $8.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 115,785 | 129,214 | $0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 306,200 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 219,600 | 206,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 203,400 | 1,529,818 | $39.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 429,251 | 225,838 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 2,520,275 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,023 | 73,735 | $1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 550,385 | 2,633,072 | $62.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,545,729 | 1,033,764 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,487,430 | 0 | -$68.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 20,700 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,224,849 | 5,952,386 | $30.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 27,092 | 30,647 | $0.2M |
| 2024-12-31 → 2025-03-31 | Impactive Capital | TRIMMED | 15,407,300 | 11,044,423 | -$100.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,165,022 | 0 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | NEW | 0 | 9,455,374 | $277.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 4,817,771 | 3,830,599 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,738,235 | 1,644,759 | $0.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 68,191 | 65,255 | $0.0M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | ADDED | 300,000 | 300,100 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,031 | 149,516 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,213,634 | 629,090 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 9,000 | 50,439 | $1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,296 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 149,462 | 115,785 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 306,200 | $9.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 219,600 | $6.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 229,597 | 203,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 370,727 | 429,251 | $3.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 2,520,275 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 98,773 | 24,023 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 718,551 | 550,385 | -$1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,916,745 | 1,545,729 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,487,430 | $68.6M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 209,400 | $5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 11,996 | 20,700 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 5,224,849 | $144.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 27,020 | 27,092 | $0.1M |
| 2024-09-30 → 2024-12-31 | Impactive Capital | TRIMMED | 17,599,553 | 15,407,300 | $22.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,001,320 | 1,165,022 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,762,328 | 4,817,771 | $24.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,758,057 | 1,738,235 | $7.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 66,926 | 68,191 | $0.4M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 300,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 45,516 | 38,031 | $0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 710,317 | 1,213,634 | $17.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 48,216 | 9,000 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 325,676 | 149,462 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 350,000 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,410,662 | 229,597 | -$65.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 352,301 | 370,727 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 111,648 | 98,773 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,366,642 | 718,551 | -$32.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,290,997 | 1,916,745 | $16.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,128,687 | 0 | -$65.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 11,996 | $0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 26,947 | 27,020 | $0.1M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | TRIMMED | 19,697,400 | 17,599,553 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,090,714 | 2,001,320 | $45.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,430,838 | 4,762,328 | $16.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,742,805 | 1,758,057 | $4.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 112,871 | 66,926 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 35,904 | 45,516 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 697,086 | 710,317 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 117,513 | 48,216 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 504,538 | 325,676 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 400,000 | 350,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 195,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,536,237 | 3,410,662 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 683,315 | 352,301 | -$7.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 187,959 | 111,648 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,142,627 | 2,366,642 | $24.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 364,877 | 1,290,997 | $18.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,128,687 | $65.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 14,700 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 26,649 | 26,947 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 964,851 | 1,090,714 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,776,245 | 4,430,838 | $9.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,753,553 | 1,742,805 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 69,329 | 112,871 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 122,356 | 35,904 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 584,874 | 697,086 | $1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 117,513 | $2.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,420,821 | 504,538 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $8.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 196,700 | 195,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,922,081 | 3,536,237 | $21.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 355,361 | 683,315 | $8.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 321,486 | 187,959 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 258,212 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,092,253 | 1,142,627 | -$34.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 476,222 | 364,877 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,202,322 | 0 | -$42.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 14,700 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 26,541 | 26,649 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 104,863 | 964,851 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,712,698 | 3,776,245 | $11.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 605 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,726,549 | 1,753,553 | $5.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 67,558 | 69,329 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 28,916 | 122,356 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 424,020 | 584,874 | $4.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 243,399 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 148,265 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 11,255 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,933,068 | 1,420,821 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 504,696 | 196,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,922,186 | 2,922,081 | $16.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 277,669 | 355,361 | $3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 29,335 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 608,748 | 321,486 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 96,600 | 258,212 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,316,234 | 3,092,253 | $27.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 496,427 | 476,222 | $2.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 17,574 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,202,322 | $42.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 25,769 | 26,541 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 104,863 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,619,345 | 3,712,698 | $21.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 605 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,638,345 | 1,726,549 | $10.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 65,503 | 67,558 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 28,516 | 28,916 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 761,840 | 424,020 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 416,289 | 243,399 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 148,265 | $2.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 22,300 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 18,183 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 11,255 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,265,944 | 1,933,068 | $6.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $3.8M |