| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,044,438 | 0 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,782,883 | 2,796,859 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 262,565 | 89,883 | -$2.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,816,359 | 39,164 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 535,097 | 416,904 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,522,804 | 1,543,757 | $1.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 10,356 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 472,694 | 646,124 | $7.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 291,717 | 491,217 | $6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,398,371 | $159.3M |
| 2026-03-31 → 2026-06-30 | Starboard Value | CLOSED | 7,806,922 | 0 | -$147.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 5,349,401 | 5,079,239 | $25.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 645 | 200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 13,094,386 | 13,452,254 | $88.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 15,562,127 | 15,794,204 | $99.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,688,294 | 3,892,450 | $27.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 602,021 | 4,415,924 | $98.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 9,643 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 199,179 | 113,895 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 152,717 | 152,725 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 15,594 | 226,487 | $5.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 142,730 | 127,057 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 236,438 | 1,044,438 | $13.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,966,850 | 3,782,883 | -$36.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 817,890 | 0 | -$22.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 262,565 | $4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,816,359 | $34.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 535,097 | $10.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 627,445 | 1,522,804 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 7,735 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 789,671 | 472,694 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 19,460 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 306,617 | 291,717 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,176,561 | 0 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Starboard Value | TRIMMED | 10,585,592 | 7,806,922 | -$140.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,239,639 | 5,349,401 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 299 | 645 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 8,978,710 | 13,094,386 | $2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 15,592,196 | 15,562,127 | -$130.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,649,608 | 3,688,294 | -$29.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,328,737 | 602,021 | -$79.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 56,504 | 199,179 | $2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 152,707 | 152,717 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 231,067 | 15,594 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,037,338 | 236,438 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,724 | 3,966,850 | $107.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,297,981 | 817,890 | -$14.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 64,111 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 495,819 | 627,445 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,305 | 7,735 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 737,843 | 789,671 | $0.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 19,460 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 310,217 | 306,617 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,176,561 | $32.0M |
| 2025-09-30 → 2025-12-31 | Starboard Value | TRIMMED | 12,171,000 | 10,585,592 | -$57.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,932,770 | 4,239,639 | $32.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 6,600,836 | 8,978,710 | $56.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,462,783 | 15,592,196 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,556,856 | 3,649,608 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,245,887 | 3,328,737 | $55.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 56,504 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 193,872 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 11,426 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 152,758 | 152,707 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 29,300 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 95,892 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 671,422 | 231,067 | -$12.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 51,403 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 15,938 | 1,037,338 | $29.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,520 | 12,724 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,289,190 | 1,297,981 | -$1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 28,283 | 64,111 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 383,592 | 495,819 | $0.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 7,305 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,186,632 | 737,843 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 174,917 | 310,217 | $3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 730,853 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 13,330,505 | 12,171,000 | -$46.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,524,808 | 2,932,770 | $9.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 311 | 299 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,911 | 6,600,836 | $187.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,253,089 | 15,462,783 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,426,470 | 3,556,856 | $0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,042,453 | 1,245,887 | $4.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 121,017 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 61,174 | 73,244 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 36,600 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 193,872 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 11,426 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 152,810 | 152,758 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 29,300 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 117,031 | 95,892 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 593,395 | 671,422 | $1.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 146,063 | 142,730 | -$0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 61,951 | 51,403 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 15,938 | $0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 226,333 | 12,520 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,219,316 | 1,289,190 | $5.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 139,621 | 28,283 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 61,481 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 54,700 | 383,592 | $1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,819,922 | 1,186,632 | -$38.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 360,017 | 174,917 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 730,853 | $21.5M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 17,516,604 | 13,330,505 | -$73.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 17,246 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 66,602 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,428,369 | 2,524,808 | $9.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 253 | 311 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,461,576 | 2,911 | -$65.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,151,298 | 15,253,089 | $46.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,370,678 | 3,426,470 | $11.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,006,843 | 1,042,453 | $3.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 121,017 | $3.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 144,898 | 61,174 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 43,400 | 36,600 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 14,564 | 12,800 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 81,614 | 193,872 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,516,836 | 152,810 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 105,313 | 117,031 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 29,104 | 593,395 | $16.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 146,063 | $1.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 61,951 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 117,326 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 235,243 | 226,333 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 304,248 | 1,219,316 | $24.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 379,226 | 139,621 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 61,405 | 61,481 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 771,390 | 54,700 | -$19.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,370,575 | 2,819,922 | $8.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 391,617 | 360,017 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,266,021 | 0 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 45,233 | 66,602 | $0.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,356,761 | 2,428,369 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 307 | 253 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,948,353 | 2,461,576 | $12.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,326,170 | 15,151,298 | $10.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,337,808 | 3,370,678 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 555,888 | 1,006,843 | $11.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,498 | 144,898 | $2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 81,375 | 43,400 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 105,408 | 14,564 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 51,486 | 81,614 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 55,318 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 125,954 | 105,313 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 37,859 | 29,104 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 179,338 | 117,326 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 349,966 | 235,243 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 517,591 | 304,248 | -$5.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 264,382 | 379,226 | $3.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 138,735 | 61,405 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,225,797 | 771,390 | -$39.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,020,942 | 2,370,575 | $9.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 510,617 | 391,617 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,266,021 | $34.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 45,233 | $1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,520,619 | 2,356,761 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 5,258 | 307 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,029,371 | 1,948,353 | $25.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 1,068,830 | 0 | -$29.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,997,423 | 14,326,170 | $9.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,228,825 | 3,337,808 | $2.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 909,064 | 555,888 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 29,756 | 38,498 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 196,938 | 81,375 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,583 | 105,408 | $2.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 80,946 | 51,486 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 1,516,836 | $41.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 58,408 | 55,318 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 125,954 | $3.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 156,941 | 37,859 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 245,438 | 179,338 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 875,374 | 349,966 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 477,982 | 517,591 | $2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 267,071 | 264,382 | $0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 138,700 | 138,735 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,893,481 | 2,225,797 | -$36.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 898,448 | 2,020,942 | $33.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 478,517 | 510,617 | $2.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,058,747 | 0 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,480,117 | 2,520,619 | $7.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 8,656 | 5,258 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 512,201 | 1,029,371 | $28.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,072,863 | 1,068,830 | $2.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 14,019,160 | 13,997,423 | $34.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,246,792 | 3,228,825 | $7.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 681,616 | 909,064 | $7.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 26,304 | 29,756 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 229,374 | 196,938 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 18,515 | 14,583 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 140,070 | 80,946 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 163,685 | 0 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 53,494 | 58,408 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 45,660 | 156,941 | $3.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 245,438 | $6.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,742,239 | 875,374 | -$39.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 956,553 | 477,982 | -$9.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 669,840 | 267,071 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 77,624 | 138,700 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 285,791 | 3,893,481 | $90.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,007,872 | 898,448 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,249,717 | 478,517 | -$16.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,058,747 | $26.4M |
| 2024-03-31 → 2024-06-30 | Starboard Value | TRIMMED | 18,608,904 | 17,516,604 | $20.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,431,901 | 2,480,117 | $7.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 512,201 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,211,807 | 1,072,863 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,818,980 | 14,019,160 | $40.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,196,182 | 3,246,792 | $9.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 456,654 | 681,616 | $6.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 26,304 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 57,681 | 229,374 | $4.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 18,783 | 18,515 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 60,310 | 140,070 | $2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 163,685 | $4.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 91,730 | 53,494 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 42,993 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 93,756 | 45,660 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 305,038 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,276,771 | 2,742,239 | -$81.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 567,355 | 956,553 | $8.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,624,634 | 0 | -$37.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,360,985 | 669,840 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 77,600 | 77,624 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,568,830 | 285,791 | -$29.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 963,154 | 1,007,872 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 547,717 | 1,249,717 | $15.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 795,124 | 0 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,289,981 | 2,431,901 | $2.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 8,610 | 8,656 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,212,122 | 1,211,807 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,301,991 | 13,818,980 | $6.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 442 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,145,573 | 3,196,182 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 458,761 | 456,654 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 659,747 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 130,808 | 57,681 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 106,533 | 18,783 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 177,775 | 60,310 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 113,013 | 91,730 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 64,707 | 42,993 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 434,008 | 93,756 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,181,138 | 305,038 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,061,261 | 6,276,771 | $53.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 372,731 | 567,355 | $6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 25,300 | 1,624,634 | $36.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,941,443 | 1,360,985 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 601,094 | 77,600 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 673,815 | 1,568,830 | $23.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 788,406 | 963,154 | $8.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 559,517 | 547,717 | $2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 795,124 | $18.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 1,190,009 | 0 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,289,007 | 2,289,981 | $11.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 12,700 | 8,610 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,203,278 | 1,212,122 | $6.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,089,188 | 13,301,991 | $71.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,976 | 442 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,105,844 | 3,145,573 | $16.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 304,543 | 458,761 | $5.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 768,027 | 659,747 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 20,106 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 246,342 | 130,808 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 52,493 | 106,533 | $1.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 177,775 | $4.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 53,912 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 124,700 | 113,013 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 64,707 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,201,012 | 434,008 | -$11.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 65 | 0 | -$0.0M |