| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 268,600 | 0 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 167,504 | 97,127 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 70,441 | 21,697 | -$2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 228,812 | 691,160 | $34.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,200 | 9,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 215,543 | 265,593 | $5.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,681,915 | 1,633,242 | $9.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 162,823 | 187,576 | $2.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 484,761 | $34.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 37,376 | 47,055 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,060 | 4,558 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 7,640 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 981,130 | 741,351 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,563,941 | 1,524,308 | $8.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,091,812 | 1,014,179 | $2.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 37,043 | 36,678 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 101,551 | 49,417 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 74,281 | 5,042 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 215,574 | 103,887 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,484 | 5,931 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,020,018 | 593,986 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 12,140 | 2,900 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 7,424 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 496,500 | 268,600 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 472,551 | 167,504 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 4,937 | 70,441 | $4.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 381,384 | 228,812 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 252,144 | 13,200 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 454,325 | 215,543 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,828,815 | 1,681,915 | -$31.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 137,920 | 162,823 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 587,174 | 0 | -$44.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 328,581 | 37,376 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 4,060 | $0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 7,640 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 791,676 | 981,130 | $2.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,507,027 | 1,563,941 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,063,186 | 1,091,812 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 74,198 | 37,043 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 152,400 | 0 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,661 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 64,702 | 101,551 | $1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 177,111 | 74,281 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,169,811 | 215,574 | -$74.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 32,946 | 34,484 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 997,140 | 1,020,018 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 79,868 | 12,140 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 249,524 | 7,424 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 295,500 | 496,500 | $16.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 414,146 | 472,551 | $6.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 104,747 | 4,937 | -$7.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,079,930 | 381,384 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 110,982 | 252,144 | $11.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 202,787 | 454,325 | $19.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,847,922 | 1,828,815 | $5.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 124,752 | 137,920 | $1.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 587,174 | $44.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 414,462 | 328,581 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 2,964 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 723,899 | 791,676 | $7.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,471,783 | 1,507,027 | $8.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 851,108 | 0 | -$60.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,149,727 | 1,063,186 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 569,046 | 74,198 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 152,400 | $11.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,661 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 99,613 | 64,702 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 340,179 | 177,111 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 990,199 | 1,169,811 | $17.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 11,939 | 32,946 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 909,277 | 997,140 | $10.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 12,242 | 79,868 | $5.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 10,386 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 65,696 | 249,524 | $14.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 618,200 | 295,500 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 632,901 | 414,146 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 104,747 | $7.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,613,594 | 1,079,930 | -$112.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,882 | 110,982 | $7.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,181,632 | 202,787 | -$71.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,797,085 | 1,847,922 | $1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 102,572 | 124,752 | $1.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 32,655 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 764,110 | 0 | -$55.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 617,527 | 414,462 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,422 | 2,964 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 848,922 | 723,899 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,525,150 | 1,471,783 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 851,108 | $60.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,079,482 | 1,149,727 | $3.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 525,482 | 569,046 | $2.5M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 773,769 | 0 | -$56.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 199,581 | 99,613 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 51,407 | 340,179 | $20.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 436,017 | 990,199 | $39.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,939 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,287,096 | 909,277 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 12,242 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 69,113 | 10,386 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 65,696 | $4.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 365,100 | 618,200 | $25.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 497,315 | 632,901 | $19.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,877,530 | 2,613,594 | $91.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 14,016 | 11,882 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 777,782 | 1,181,632 | $45.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,955,111 | 1,797,085 | $27.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 95,263 | 102,572 | $2.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 171,216 | 32,655 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 764,110 | $55.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 246,469 | 617,527 | $31.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 3,422 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 980,360 | 848,922 | $10.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,512,185 | 1,525,150 | $31.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,146,165 | 1,079,482 | $18.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 16,258 | 525,482 | $37.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 1,728,447 | 773,769 | -$34.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 25,616 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 984,607 | 199,581 | -$37.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 36,972 | 51,407 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 89,936 | 436,017 | $26.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 28,629 | 0 | -$1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 332,103 | 1,287,096 | $75.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 82,637 | 69,113 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 45,400 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 436,628 | 0 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 365,100 | $19.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,637,525 | 497,315 | -$63.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 513,259 | 0 | -$28.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,792,938 | 1,877,530 | -$54.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 21,302 | 14,016 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 55,857 | 777,782 | $37.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,188,806 | 1,955,111 | -$17.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 140,900 | 95,263 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 176,633 | 171,216 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 575,895 | 0 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 19,868 | 246,469 | $11.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,400,040 | 980,360 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,466,289 | 1,512,185 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,174,966 | 1,146,165 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 14,462 | 16,258 | $0.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 1,483,646 | 1,728,447 | $9.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 262,945 | 984,607 | $37.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 55,572 | 36,972 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 64,300 | 89,936 | $1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 259,158 | 28,629 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 119,015 | 0 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 82,637 | $4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 197,863 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 45,400 | $2.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 436,628 | $22.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 9,400 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,313,042 | 1,637,525 | $39.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 344,858 | 513,259 | $15.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 921,095 | 2,792,938 | $118.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 14,169 | 21,302 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 97,334 | 55,857 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,073,416 | 2,188,806 | $40.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 158,394 | 140,900 | $1.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 173,730 | 176,633 | $3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 575,895 | $31.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $5.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,019,262 | 19,868 | -$38.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,581,877 | 1,400,040 | $16.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,481,469 | 1,466,289 | $23.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,114,269 | 1,174,966 | $21.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 36,091 | 14,462 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 1,469,826 | 1,483,646 | $25.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 150,000 | $8.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 483,128 | 262,945 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 75,501 | 55,572 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 197,850 | 64,300 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 471,461 | 259,158 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 251,137 | 332,103 | $8.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 119,015 | $6.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 16,524 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 79,994 | 197,863 | $7.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 36,100 | 9,400 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,243,934 | 1,313,042 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 42,500 | 344,858 | $11.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,459,729 | 921,095 | -$24.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 57,139 | 14,169 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 88,916 | 97,334 | $0.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,011,397 | 2,073,416 | -$3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 91,123 | 158,394 | $2.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 114,743 | 173,730 | $1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 400,000 | 0 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 641,768 | 0 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,288,817 | 1,019,262 | -$54.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,067,124 | 1,581,877 | $60.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,463,220 | 1,481,469 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,134,694 | 1,114,269 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 14,878 | 36,091 | $0.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 1,484,873 | 1,469,826 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 632,624 | 483,128 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 49,700 | 75,501 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 105,369 | 197,850 | $3.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 471,461 | $18.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 658,603 | 251,137 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 25,900 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 16,524 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 34,357 | 79,994 | $1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 236,300 | 36,100 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,046,635 | 1,243,934 | $5.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 340,598 | 42,500 | -$13.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 660,054 | 1,459,729 | $31.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 298,422 | 57,139 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 123,156 | 88,916 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,726,576 | 2,011,397 | $7.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 97,669 | 91,123 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 114,743 | $4.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 490,000 | 400,000 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 641,768 | $26.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,058,046 | 2,288,817 | $48.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,457,719 | 2,067,124 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,403,864 | 1,463,220 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,065,212 | 1,134,694 | $0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 29,333 | 14,878 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 1,484,873 | $61.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 375,309 | 632,624 | $9.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 86,600 | 49,700 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 224,607 | 105,369 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 54,650 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 558,574 | 658,603 | $2.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 58,914 | 25,900 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 34,357 | $1.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 139,459 | 0 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 1,042,614 | 0 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 501,900 | 236,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,451,441 | 1,046,635 | -$42.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 236,825 | 340,598 | $6.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 121,806 | 660,054 | $24.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 612,907 | 298,422 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 318,410 | 123,156 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,820,527 | 1,726,576 | $10.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 90,117 | 97,669 | $1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 320,000 | 490,000 | $9.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 457,114 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,674,330 | 1,058,046 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | CLOSED | 1,579 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,365,668 | 2,457,719 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,362,182 | 1,403,864 | $12.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,051,370 | 1,065,212 | $8.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 30,726 | 29,333 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 32,939 | 375,309 | $15.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 49,646 | 86,600 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 148,600 | 224,607 | $4.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 54,650 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 508,735 | 558,574 | $6.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 147,718 | 58,914 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 515,392 | 0 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 105,200 | 139,459 | $2.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 1,042,614 | $45.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 632,000 | 501,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 414,218 | 2,451,441 | $74.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 793,379 | 236,825 | -$17.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 104,742 | 121,806 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 120,756 | 612,907 | $17.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 489,059 | 318,410 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,958,886 | 1,820,527 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 98,807 | 90,117 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 64,780 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 350,000 | 320,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 457,114 | $16.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,351,896 | 1,674,330 | $15.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,867,347 | 2,365,668 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,307,337 | 1,362,182 | $5.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,038,124 | 1,051,370 | $3.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 34,797 | 30,726 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $3.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 232,543 | 32,939 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,300 | 49,646 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 261,077 | 148,600 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 519,544 | 508,735 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 24,204 | 147,718 | $4.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 32,545 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 993,730 | 515,392 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 68,661 | 105,200 | $1.5M |