| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 168,695 | 0 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 284,669 | 214,878 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 159,909 | 41,160 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 81,300 | 109,072 | $1.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 41,634 | 64,876 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 408,216 | 253,513 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 42,827 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 623,356 | 712,176 | $1.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,100,566 | $89.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 649,216 | 149,113 | -$46.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 8,564 | 16,269 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 152 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 619,352 | $50.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 499,799 | 777,571 | $18.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,229,967 | 2,090,508 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 366,670 | 393,196 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 192,299 | 159,272 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 19,078 | 18,121 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 98,400 | 17,004 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,660 | $0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 3,431 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 13,595 | $1.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 9,000 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 84,899 | 21,392 | -$5.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 7,235,355 | 7,671,208 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 136,395 | 168,695 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 154,292 | 284,669 | $5.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 159,909 | $14.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 8,800 | 81,300 | $6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 238,591 | 41,634 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 307,479 | 408,216 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 139,500 | 42,827 | -$14.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 72,605 | 623,356 | $46.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,162,529 | 0 | -$153.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 29,709 | 649,216 | $54.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 48,744 | 8,564 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 13 | 152 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 9,014 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 234,156 | 499,799 | $14.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,224,706 | 2,229,967 | -$94.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 339,308 | 366,670 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 200,929 | 192,299 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 19,078 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 98,400 | $8.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,941 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 3,431 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 13,758 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,436 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 9,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 94,290 | 84,899 | -$4.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 5,254,469 | 7,235,355 | -$42.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 45,795 | 136,395 | $10.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 458,624 | 154,292 | -$50.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 241,077 | 8,800 | -$36.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 86,740 | 238,591 | $18.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 265,200 | 307,479 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 128,169 | 139,500 | -$1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 24,690 | 72,605 | $5.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,162,529 | $153.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 43,401 | 29,709 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 56,698 | 48,744 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,905 | 9,014 | $0.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 234,156 | $30.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,147,906 | 2,224,706 | -$39.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 332,214 | 339,308 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 289,747 | 200,929 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 2,093 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 2,761 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 28,649 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 50,976 | 0 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,941 | $1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 207,456 | 13,758 | -$30.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,234 | 3,436 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 63,758 | 94,290 | $2.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,800,384 | 5,254,469 | $413.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,100 | 45,795 | $6.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 73,722 | 458,624 | $56.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 2,105 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 241,077 | $37.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 295,940 | 86,740 | -$46.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,021 | 265,200 | $39.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,536,873 | 128,169 | -$490.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 23,861 | 24,690 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 132,000 | 0 | -$26.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,366,821 | 0 | -$275.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 342,757 | 43,401 | -$62.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 56,302 | 56,698 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 161,197 | 3,905 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 726,663 | 0 | -$146.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,997,516 | 2,147,906 | -$68.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 337,699 | 332,214 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 110,916 | 289,747 | $22.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 3,401 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 2,517 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 32,326 | 2,761 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,135 | 28,649 | $4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 49,452 | 50,976 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 47,808 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 802,576 | 207,456 | -$129.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,234 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 114,440 | 63,758 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 26,100 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,838,448 | 1,800,384 | -$90.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 33,400 | 3,100 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 957,021 | 73,722 | -$150.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 124,453 | 2,105 | -$21.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 134,952 | 0 | -$23.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 192,001 | 295,940 | $26.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 322,960 | 10,021 | -$53.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 894,074 | 2,536,873 | $355.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,152 | 23,861 | $1.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 132,000 | $26.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,366,821 | $275.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 263,650 | 342,757 | $23.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 68,399 | 56,302 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 13 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,512 | 161,197 | $32.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,043,565 | 726,663 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,757,454 | 1,997,516 | $98.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 328,540 | 337,699 | $11.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 110,916 | $22.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 199,224 | 0 | -$34.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 3,401 | $0.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 2,517 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 9,600 | 32,326 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 13,260 | 1,135 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 139,449 | 49,452 | -$14.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 80,081 | 47,808 | -$4.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 347,748 | 802,576 | $105.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 135,249 | 114,440 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 26,100 | $5.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,665,117 | 1,838,448 | $82.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 24,800 | 33,400 | $1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,449,300 | 957,021 | -$67.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 75,641 | 124,453 | $9.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 56,901 | 134,952 | $14.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 311,095 | 192,001 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 301,729 | 322,960 | $7.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 192,038 | 894,074 | $123.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 2,214 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 13,164 | 17,152 | $0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 924,246 | 0 | -$148.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 56,686 | 263,650 | $36.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 66,929 | 68,399 | $1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 120,454 | 2,512 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,376,012 | 1,043,565 | -$40.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,315,080 | 1,757,454 | $92.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 328,406 | 328,540 | $4.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 199,224 | $34.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 9,600 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,800 | 13,260 | $1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,042 | 139,449 | $23.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 54,540 | 80,081 | $5.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 199,664 | 135,249 | -$8.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 1,647,894 | 1,665,117 | $23.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 21,300 | 24,800 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,363,732 | 1,449,300 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 68,459 | 75,641 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 48,700 | 56,901 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 91,989 | 311,095 | $34.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 210,544 | 301,729 | $12.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 145,098 | 192,038 | $6.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,212 | 2,214 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,569 | 13,164 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 924,246 | $148.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 28,643 | 56,686 | $4.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 66,880 | 66,929 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 165,046 | 120,454 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,392,323 | 1,376,012 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 754,630 | 1,315,080 | $83.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 318,713 | 328,406 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 20,048 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 10,842 | 3,800 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,505 | 7,042 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 15,070 | 54,540 | $6.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 391,257 | 347,748 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 169,891 | 199,664 | $3.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,734,086 | 1,647,894 | -$31.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 373,788 | 0 | -$63.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 67,409 | 21,300 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,237,818 | 1,363,732 | $24.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 68,459 | $11.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 262,500 | 48,700 | -$35.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 114,405 | 91,989 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 142,279 | 210,544 | $11.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 243,524 | 145,098 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 2,212 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,399 | 12,569 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 876,732 | 0 | -$147.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,800 | 28,643 | $4.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 68,364 | 66,880 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 171,795 | 165,046 | $28.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,458,700 | 1,392,323 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 691,294 | 754,630 | $11.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 308,697 | 318,713 | $2.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 2,093 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 20,048 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,202 | 10,842 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 4,505 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 15,100 | 15,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 366,818 | 391,257 | $4.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,756 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 143,042 | 169,891 | $4.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,439,873 | 1,734,086 | $53.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 135,000 | 373,788 | $41.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 120,909 | 67,409 | $11.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 603,277 | 1,237,818 | $114.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 480,500 | 262,500 | -$30.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 160,713 | 114,405 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 38,080 | 142,279 | $18.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 87,114 | 243,524 | $27.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 1,399 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 876,732 | $147.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,800 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 70,448 | 68,364 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,850 | 171,795 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,333,533 | 1,458,700 | $38.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 660,148 | 691,294 | $14.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 308,697 | $52.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 19,701 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 1,202 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 7,989 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,500 | 15,100 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 97,140 | 366,818 | $46.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 9,993 | 1,756 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,917 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 111,430 | 143,042 | $6.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,559,373 | 1,439,873 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 135,000 | $22.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 84,214 | 120,909 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 518,383 | 603,277 | $18.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 53,356 | 0 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 480,500 | $74.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 228,925 | 160,713 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 12,435 | 38,080 | $4.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 30,279 | 87,114 | $9.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,096,840 | 0 | -$160.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 73,334 | 70,448 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 66,388 | 1,850 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,283,166 | 1,333,533 | $20.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 593,351 | 660,148 | $17.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 19,701 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 13,220 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 8,190 | 7,989 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,500 | $1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 23,798 | 97,140 | $11.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 9,993 | $1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,917 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 77,488 | 111,430 | $6.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,783,086 | 1,559,373 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,295 | 84,214 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 128,165 | 518,383 | $60.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 52,413 | 53,356 | $1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 212,725 | 228,925 | $7.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,584 | 30,279 | $4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,096,840 | $160.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 59,871 | 73,334 | $3.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 138,336 | 66,388 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,024,894 | 1,283,166 | $62.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 571,288 | 593,351 | $16.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 13,220 | $1.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 8,190 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 5,800 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 49,193 | 23,798 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 90,303 | 77,488 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,769,339 | 1,783,086 | $44.3M |