| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 4,500 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 685,088 | 816,569 | $10.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 252,874 | 353,254 | $7.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 12,342 | 6,553 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 494,815 | 843,327 | $23.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,253,750 | 871,189 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 118,594 | 153,681 | $2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,864,710 | 1,752,307 | $0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 45,000 | 309,926 | $16.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,470,630 | $335.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 3,344 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,652 | 17,004 | $0.1M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 81,016 | 77,498 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 18,165 | 341,159 | $19.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,787,711 | 2,851,824 | $13.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,564,958 | 2,587,326 | $10.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 820,159 | 837,358 | $3.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 131,226 | 152,626 | $1.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 36,748 | 95,916 | $3.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 278,806 | 1,017,402 | $46.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 31,629 | 32,676 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 59,693 | $3.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 131,558 | $8.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 4,500 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 696,735 | 685,088 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 269,675 | 252,874 | -$0.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 45,813 | 12,342 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,749 | 494,815 | $26.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,222,593 | 1,253,750 | $2.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 108,796 | 118,594 | $0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,577,450 | 1,864,710 | $16.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 223,703 | 45,000 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,588,883 | 0 | -$320.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 14,886 | 16,652 | $0.1M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 104,728 | 81,016 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 18,165 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,629,908 | 2,787,711 | $10.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,481,082 | 2,564,958 | $6.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 918,474 | 820,159 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 220,314 | 131,226 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 36,748 | $2.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 192,814 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 130,990 | 278,806 | $8.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 22,917 | 31,629 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 652,741 | 0 | -$37.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 186,100 | 0 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,498,172 | 696,735 | -$88.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 269,675 | $15.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 120,590 | 45,813 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 42,749 | $2.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,075,634 | 1,222,593 | $14.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 108,780 | 108,796 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,589,279 | 1,577,450 | $8.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 274,756 | 223,703 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,588,883 | $320.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,589 | 14,886 | $0.2M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | TRIMMED | 106,342 | 104,728 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,588,866 | 2,629,908 | $17.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,408,474 | 2,481,082 | $18.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 950,971 | 918,474 | $3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 264,966 | 220,314 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 11,720 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 55,120 | 192,814 | $8.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 377,926 | 130,990 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 22,917 | $1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 391,911 | 652,741 | $17.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 204,100 | 186,100 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,462,787 | 2,498,172 | $58.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 34,231 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 301,738 | 120,590 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 113,737 | 0 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,312,575 | 1,075,634 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 108,665 | 108,780 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,855,214 | 1,589,279 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 112,095 | 274,756 | $8.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,653,136 | 0 | -$272.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 12,293 | 12,589 | $0.1M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 132,663 | 106,342 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,532,498 | 2,588,866 | $11.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 596 | 566 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,366,674 | 2,408,474 | $10.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 941,449 | 950,971 | $3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 236,595 | 264,966 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 66,020 | 11,720 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 55,120 | $2.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 496,989 | 377,926 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 61,801 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 391,911 | $20.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 505,700 | 204,100 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,259,486 | 1,462,787 | $2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 195,350 | 34,231 | -$8.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 583,910 | 301,738 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 343,236 | 113,737 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,260,701 | 1,312,575 | -$58.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 124,432 | 108,665 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 313,436 | 1,855,214 | $72.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 390,639 | 112,095 | -$15.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,653,136 | $272.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,040 | 12,293 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | TRIMMED | 134,558 | 132,663 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 58,154 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,558,561 | 2,532,498 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 547 | 596 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,212,857 | 2,366,674 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 619,497 | 941,449 | $11.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 11,336 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 16,000 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 107,484 | 236,595 | $5.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 4,062 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 43,091 | 66,020 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 321,857 | 496,989 | $7.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 30,754 | 61,801 | $1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 443,100 | 505,700 | $5.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,762,541 | 1,259,486 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 150,992 | 195,350 | $3.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 434,713 | 583,910 | $9.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 60,953 | 343,236 | $15.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 871,283 | 2,260,701 | $78.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 109,648 | 313,436 | $11.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 212,885 | 390,639 | $10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,805,094 | 0 | -$90.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 312,730 | 0 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 12,115 | 11,040 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 3,980,640 | 0 | -$199.5M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | TRIMMED | 157,130 | 134,558 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 58,154 | $3.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,482,693 | 2,558,561 | $13.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 547 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,205,880 | 2,212,857 | $8.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 698,710 | 619,497 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 16,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 180,127 | 107,484 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 4,062 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 17,113 | 43,091 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 112,883 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 12,341 | 30,754 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 63,788 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 64,894 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 351,700 | 443,100 | $2.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,926,959 | 1,762,541 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 36,265 | 150,992 | $5.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 502,065 | 434,713 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 174,532 | 60,953 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,190,186 | 871,283 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 124,433 | 124,432 | -$0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 87,506 | 109,648 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 331,895 | 212,885 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,805,094 | $90.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 184,038 | 312,730 | $5.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 495,511 | 12,115 | -$27.1M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 5,001,229 | 3,980,640 | -$80.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 98,464 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,468,395 | 2,482,693 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,182,600 | 2,205,880 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 657,976 | 698,710 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 215,304 | 180,127 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,316 | 17,113 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 182,422 | 112,883 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 340,612 | 321,857 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 12,341 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 82,744 | 63,788 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 64,894 | $3.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 143,400 | 351,700 | $12.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 770,476 | 1,926,959 | $71.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 36,265 | $2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 531,900 | 502,065 | $2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 174,532 | $9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 420,792 | 1,190,186 | $46.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 124,482 | 124,433 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 85,584 | 87,506 | $0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 331,895 | $18.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,780,106 | 0 | -$84.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 313,845 | 184,038 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,195 | 495,511 | $27.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 98,464 | $5.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,453,302 | 2,468,395 | $21.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 29 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,100,774 | 2,182,600 | $22.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,177,761 | 657,976 | -$66.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 177,008 | 215,304 | $3.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 35,145 | 6,316 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 287,964 | 182,422 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 240,834 | 340,612 | $7.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 22,000 | 82,744 | $3.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 80,700 | 143,400 | $6.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 475,423 | 770,476 | $11.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 33,100 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 452,385 | 531,900 | $1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,760,936 | 420,792 | -$72.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 124,961 | 124,482 | -$0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 130,029 | 85,584 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,780,106 | $84.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 670,507 | 313,845 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,878 | 8,195 | $0.1M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 155,263 | 157,130 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,396,600 | 2,453,302 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,097,036 | 2,100,774 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,028,765 | 2,177,761 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 4,487 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 180,926 | 177,008 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 61,718 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 8,848 | 35,145 | $1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 168,208 | 287,964 | $4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 388,713 | 240,834 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 4,500 | 22,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 80,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 248,346 | 475,423 | $11.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 504,211 | 33,100 | -$24.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 100,088 | 452,385 | $18.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 628,355 | 1,760,936 | $59.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 124,432 | 124,961 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 82,099 | 130,029 | $2.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,491,523 | 0 | -$78.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 331,906 | 670,507 | $17.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,857 | 5,878 | $0.0M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | ADDED | 154,848 | 155,263 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,309,262 | 2,396,600 | $4.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 519 | 29 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,042,028 | 2,097,036 | $2.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,855,763 | 2,028,765 | $8.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 4,968 | 4,487 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 337,859 | 180,926 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 577,293 | 61,718 | -$27.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 8,848 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 437,599 | 168,208 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 448,318 | 388,713 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 23,859 | 4,500 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 67,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,700 | 248,346 | $12.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 10,949 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,964 | 504,211 | $26.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 163,616 | 100,088 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 696,050 | 628,355 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 160,370 | 124,432 | -$1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 55,673 | 82,099 | $1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,491,523 | $78.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 331,906 | $17.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 10,928 | 5,857 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 157,758 | 154,848 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,241,006 | 2,309,262 | $15.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 553 | 519 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,981,370 | 2,042,028 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,815,399 | 1,855,763 | $11.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 5,067 | 4,968 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 377,139 | 337,859 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 800,655 | 577,293 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 235,951 | 437,599 | $11.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 214,557 | 448,318 | $13.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 107,838 | 23,859 | -$3.9M |