| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,050,503 | 865,190 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 108,480 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 224,395 | 67,491 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 68,870 | 39,500 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 789,864 | 682,833 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,592,547 | 7,648,039 | $283.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,437,663 | $868.7M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 100,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 17,971 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 276,253 | 80,401 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 125,000 | 0 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 365 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 788,845 | 1,396,722 | $37.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 220,050 | 235,566 | $2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,509,021 | 4,617,801 | $34.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 3,228,259 | 0 | -$149.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,688,251 | 2,861,370 | $26.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 24,757 | 25,444 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 95,890 | 35,355 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 14,385 | 265,775 | $13.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,863 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 236,589 | 94,498 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,738,207 | 1,050,503 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 108,480 | $5.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 590,937 | 224,395 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,720 | 68,870 | $2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 392,666 | 789,864 | $17.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 584,282 | 2,592,547 | $91.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 16,457,471 | 0 | -$805.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 100,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 200,038 | 17,971 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 285,960 | 276,253 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 75,000 | 125,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 259 | 365 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 788,845 | $36.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 172,549 | 220,050 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,459,453 | 4,509,021 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,720,956 | 3,228,259 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,555,792 | 2,688,251 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 141,111 | 24,757 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 85,990 | 95,890 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,144 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 9,293 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 111,256 | 14,385 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 25,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 87,412 | 236,589 | $6.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 38,137 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 23,900 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 665,818 | 1,738,207 | $29.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 289,090 | 0 | -$24.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 310,420 | 590,937 | $3.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 5,720 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 394,684 | 392,666 | -$13.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,564,915 | 584,282 | -$183.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 16,457,471 | $805.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 200,038 | $9.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 295,313 | 285,960 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 75,000 | $3.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 259 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 660,512 | 0 | -$55.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | NEW | 0 | 172,549 | $8.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 538,889 | 0 | -$44.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,410,963 | 4,459,453 | -$148.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 3,691,381 | 3,720,956 | -$125.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 383 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,433,630 | 2,555,792 | -$77.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 45,037 | 141,111 | $3.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 27,767 | 85,990 | $1.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,144 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 60,339 | 9,293 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 217,887 | 111,256 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 25,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 13,600 | 87,412 | $3.1M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 38,137 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 154,544 | 23,900 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 646,009 | 665,818 | $8.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 289,090 | $24.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 61,077 | 310,420 | $21.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 19,365 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 806,696 | 394,684 | -$25.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,033,247 | 2,564,915 | $66.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 16,457,471 | 0 | -$1,195.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 27,600 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 16,205 | 295,313 | $23.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 757,533 | 660,512 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 532,149 | 538,889 | $6.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,318,035 | 4,410,963 | $53.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,797,792 | 3,691,381 | $31.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 377 | 383 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,655,204 | 2,433,630 | $10.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 75,024 | 45,037 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 6,716 | 60,339 | $4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 287,000 | 217,887 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 8,176 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 258,919 | 0 | -$18.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 14,915 | 13,600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 24,000 | 154,544 | $9.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 230,068 | 646,009 | $25.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 81,596 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 10,000 | 61,077 | $3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 19,365 | $1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 31,660 | 806,696 | $55.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,517,842 | 2,033,247 | $5.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 10,600 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 16,457,471 | $1,195.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,933 | 27,600 | $1.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,050 | 16,205 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 352,595 | 757,533 | $22.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 528,213 | 532,149 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,235,444 | 4,318,035 | -$78.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,434,183 | 3,797,792 | -$41.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 377 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,530,184 | 2,655,204 | -$41.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 407,150 | 75,024 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 8,833 | 27,767 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 6,749 | 6,716 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 9,240 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 65,293 | 287,000 | $14.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 67,133 | 8,176 | -$5.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 281,824 | 258,919 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 15,000 | 14,915 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 24,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 241,740 | 230,068 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 81,596 | $7.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,200 | 10,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 15,170 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 398,786 | 31,660 | -$36.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 248,047 | 1,517,842 | $116.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 10,600 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 16,457,471 | 0 | -$1,605.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 31,400 | 2,933 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 14,279 | 11,050 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 419,015 | 352,595 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 560,512 | 528,213 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,135,591 | 4,235,444 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,351,702 | 3,434,183 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 549 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,466,187 | 2,530,184 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,334,977 | 407,150 | -$190.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,452 | 6,749 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 9,240 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 16,359 | 65,293 | $4.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 183,940 | 67,133 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 7,233 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 19,271 | 15,000 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 88,628 | 0 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 93,800 | 0 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 848,339 | 241,740 | -$77.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 20,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 15,013 | 4,200 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 71,503 | 15,170 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 304,207 | 398,786 | $2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 41,635 | 248,047 | $19.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 1,700 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 16,457,471 | $1,605.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 31,400 | $3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 70,031 | 14,279 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 293,645 | 419,015 | $6.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 598,406 | 560,512 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,038,820 | 4,135,591 | -$75.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 3,351,702 | $327.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,450,902 | 2,466,187 | -$50.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,625,848 | 2,334,977 | -$202.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 28,667 | 4,452 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 113,422 | 16,359 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,736 | 183,940 | $17.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 110,623 | 281,824 | $14.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,678 | 7,233 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 26,097 | 19,271 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 88,628 | $8.6M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 120,578 | 0 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 108,900 | 93,800 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 255,925 | 848,339 | $70.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 214,400 | 20,000 | -$22.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 10,252 | 15,013 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 85,970 | 71,503 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 423,908 | 304,207 | -$13.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 40,663 | 41,635 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 16,000 | 1,700 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 16,457,471 | 0 | -$1,925.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 228,232 | 0 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 69,368 | 70,031 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 11 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 52,456 | 293,645 | $34.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 382,700 | 598,406 | $26.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,045,362 | 4,038,820 | $6.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 17 | 549 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,377,968 | 2,450,902 | $12.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,784,278 | 3,625,848 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,639 | 28,667 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 15,812 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 82,253 | 113,422 | $3.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,070 | 5,736 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 15,726 | 110,623 | $11.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,212 | 4,678 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 6,565 | 26,097 | $2.3M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 120,578 | $14.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 41,300 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 108,900 | $12.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 292,522 | 255,925 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 5,297 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 88,648 | 214,400 | $13.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,252 | $1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 85,970 | $10.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 107,034 | 423,908 | $35.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,607 | 40,663 | $2.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 79,500 | 16,000 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 16,457,471 | $1,925.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 266,936 | 228,232 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 67,597 | 69,368 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 11 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 52,456 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 450,275 | 382,700 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,958,522 | 4,045,362 | -$37.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 17 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,387,910 | 2,377,968 | -$25.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,802,124 | 3,784,278 | -$47.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,676 | 5,639 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 17,327 | 15,812 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 52,431 | 82,253 | $2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,070 | $6.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 252 | 15,726 | $1.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,239 | 5,212 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 6,565 | $0.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 46,500 | 41,300 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 293,770 | 292,522 | $0.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 11,464 | 5,297 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 88,648 | $11.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 441,303 | 107,034 | -$42.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 18,970 | 15,607 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 151,900 | 79,500 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,455,665 | 0 | -$2,086.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 266,936 | $34.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 68,050 | 67,597 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 423,415 | 450,275 | $4.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,823,026 | 3,958,522 | $25.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,665,800 | 2,387,910 | $92.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,747,866 | 3,802,124 | $15.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,587 | 4,676 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 25,600 | 17,327 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 23,752 | 52,431 | $3.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 164,545 | 0 | -$20.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,098 | 252 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,875 | 5,239 | $0.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 51,000 | 46,500 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 181,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 418,069 | 293,770 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 9,699 | 11,464 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 2,834 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 107,328 | 0 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 472,324 | 441,303 | $8.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 86,035 | 18,970 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 169,800 | 151,900 | $2.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,455,665 | $2,086.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 164,574 | 68,050 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 353,210 | 423,415 | $18.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,734,726 | 3,823,026 | $110.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,603,260 | 1,665,800 | $50.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,715,744 | 3,747,866 | $103.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 8,003 | 4,587 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 9,800 | 25,600 | $2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 60,507 | 23,752 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 8,981 | 164,545 | $20.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 89,578 | 2,098 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 4,963 | 4,875 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 145,042 | 0 | -$14.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 77,700 | 51,000 | -$1.3M |