| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 340,257 | 179,222 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,124 | 66,120 | $11.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 59,695 | 0 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 42,063 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,030 | 3,605 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 103,953 | 308,323 | $40.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 153,355 | 184,772 | $11.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,618 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,197,902 | 1,515,987 | $106.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 11,081 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 71,000 | 139,200 | $15.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 915,219 | $163.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 6,592 | 61,638 | $10.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 101,705 | 99,784 | $3.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 253 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,402,976 | 1,440,836 | $62.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,026,246 | 1,355,811 | $99.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,729,334 | 2,804,413 | $121.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 745,617 | 734,319 | $27.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 464,768 | 491,577 | $23.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 16,820 | $3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,269 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 31,101 | 55,676 | $5.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 33,334 | 20,433 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,021 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 90,150 | 0 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,380 | 7,426 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 36,341 | 3,641 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 29,900 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 715,697 | 340,257 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 67,112 | 5,124 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 145,500 | 59,695 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 116,272 | 42,063 | -$10.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 28,224 | 3,030 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 184,852 | 103,953 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 43,417 | 153,355 | $15.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,437 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,008,339 | 1,197,902 | $23.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 11,081 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 71,900 | 71,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,112,665 | 0 | -$155.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,635 | 6,592 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 104,442 | 101,705 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,435,247 | 1,402,976 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 976,047 | 1,026,246 | $6.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,709,102 | 2,729,334 | $0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 731,347 | 745,617 | $1.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 512,868 | 464,768 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,909 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 135,468 | 31,101 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 127,638 | 33,334 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,021 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 305,481 | 90,150 | -$30.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,527 | 3,380 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,879 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 37,458 | 36,341 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 125,200 | 29,900 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 408,422 | 715,697 | $41.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 227,937 | 67,112 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,900 | 116,272 | $15.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 120,328 | 28,224 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 239,386 | 184,852 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 357,866 | 43,417 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,437 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,390,483 | 1,008,339 | -$57.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 38,700 | 71,900 | $4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,112,665 | $155.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 17,466 | 4,635 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 110,443 | 104,442 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 16 | 253 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,079,848 | 1,435,247 | $46.3M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 998,506 | 976,047 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,721,680 | 2,709,102 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 745,157 | 731,347 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 445,639 | 512,868 | $8.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 9,531 | 1,909 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 8,411 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 107,226 | 135,468 | $3.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,729 | 127,638 | $17.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 137,461 | 305,481 | $23.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,000 | 3,527 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,879 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 14,458 | 37,458 | $3.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 125,200 | $17.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 137,192 | 408,422 | $41.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 213,320 | 227,937 | $6.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 124,500 | 145,500 | $5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 7,900 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 209,151 | 120,328 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 154,958 | 239,386 | $15.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 259,766 | 357,866 | $18.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,402,690 | 1,390,483 | $24.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 75,600 | 38,700 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,268,980 | 0 | -$157.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 147,680 | 17,466 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 153,884 | 110,443 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,122,736 | 1,079,848 | $14.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 945,983 | 998,506 | $25.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,722,768 | 2,721,680 | $52.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 765,977 | 745,157 | $11.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 436,134 | 445,639 | $9.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 15,899 | 9,531 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,046 | 8,411 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 13,789 | 107,226 | $13.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 10,418 | 4,729 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 29,326 | 137,461 | $16.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,200 | 3,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 36,821 | 14,458 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 65,000 | 0 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 61,110 | 137,192 | $9.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 86,173 | 213,320 | $15.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 89,600 | 124,500 | $3.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 464,104 | 209,151 | -$35.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 128,991 | 154,958 | $2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 469,127 | 259,766 | -$29.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 706,142 | 1,402,690 | $82.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 76,600 | 75,600 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,268,980 | $157.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 107,022 | 147,680 | $4.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 168,693 | 153,884 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,185,283 | 1,122,736 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 940,880 | 945,983 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,645,773 | 2,722,768 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 781,409 | 765,977 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 386,934 | 436,134 | $3.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 18,805 | 15,899 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 15,629 | 2,046 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,263 | 13,789 | $1.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 21,960 | 10,418 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 29,326 | $3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 72,409 | 36,821 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 73,300 | 65,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 164,800 | 61,110 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 79,225 | 86,173 | $2.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 48,000 | 89,600 | $6.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 679,779 | 464,104 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 262,706 | 128,991 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 210,019 | 469,127 | $38.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 548,369 | 706,142 | $31.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 33,400 | 76,600 | $6.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,008,374 | 0 | -$112.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 484,692 | 107,022 | -$40.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 169,410 | 168,693 | $3.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,284,322 | 1,185,283 | $12.9M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 960,216 | 940,880 | $16.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,614,333 | 2,645,773 | $56.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 778,097 | 781,409 | $16.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 370,807 | 386,934 | $9.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 45,496 | 18,805 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 10,693 | 15,629 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 66,282 | 4,263 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,761 | 21,960 | $1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 9,083 | 2,200 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 10,238 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 75,728 | 72,409 | $1.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 109,300 | 73,300 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 271,367 | 164,800 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 82,560 | 79,225 | $0.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 48,000 | $5.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 879,742 | 679,779 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 144,385 | 262,706 | $14.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 371,547 | 210,019 | -$15.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 638,689 | 548,369 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 54,700 | 33,400 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,008,374 | $112.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 26,890 | 484,692 | $51.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 170,947 | 169,410 | $0.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 16 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,248,271 | 1,284,322 | $11.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 1,008,732 | 960,216 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,618,764 | 2,614,333 | $14.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 809,623 | 778,097 | $1.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 421,018 | 370,807 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,243 | 45,496 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 30,804 | 10,693 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,918 | 66,282 | $5.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,643 | 10,761 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 5,946 | 9,083 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 7,005 | 10,238 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 37,806 | 75,728 | $4.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 109,300 | $11.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 723,162 | 271,367 | -$30.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 82,560 | $8.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 4,732 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,074,628 | 879,742 | $4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 329,704 | 144,385 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,279,818 | 371,547 | -$66.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 450,352 | 638,689 | $29.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 80,500 | 54,700 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,167,746 | 0 | -$96.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 26,890 | $2.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 165,575 | 170,947 | $4.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 756,221 | 1,248,271 | $132.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 930,378 | 1,008,732 | $30.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,529,465 | 2,618,764 | $68.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 752,950 | 809,623 | $23.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 303,179 | 421,018 | $19.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 15,893 | 3,243 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 73,750 | 30,804 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 147,180 | 19,918 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 35,479 | 6,643 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 156,751 | 0 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,797 | 5,946 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 50,178 | 7,005 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,100 | 37,806 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 178,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 474,666 | 723,162 | $4.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 104,212 | 0 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 4,732 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 215,482 | 1,074,628 | $63.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,456 | 329,704 | $26.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 462,058 | 1,279,818 | $51.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 280,209 | 450,352 | $4.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 80,500 | $6.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,167,746 | $96.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 8,300 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 367,876 | 165,575 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 357,575 | 756,221 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 377,744 | 930,378 | $32.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,375,018 | 2,529,465 | -$67.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 734,937 | 752,950 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 325,699 | 303,179 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 30,869 | 15,893 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,138 | 73,750 | $5.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 162,385 | 147,180 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 116,942 | 35,479 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 839,619 | 156,751 | -$84.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,581 | 5,797 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 57,401 | 50,178 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 120,079 | 42,100 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 35,000 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 13,153 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 115,300 | 178,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 84,563 | 474,666 | $44.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 105,452 | 104,212 | -$0.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 194,972 | 215,482 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 28,909 | 6,456 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 137,096 | 462,058 | $37.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 1,142 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 140,677 | 280,209 | $15.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,016,117 | 0 | -$123.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 8,300 | $1.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 379,529 | 367,876 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 357,575 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 478,750 | 377,744 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,036,825 | 2,375,018 | $29.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 726,086 | 734,937 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 351,923 | 325,699 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,134 | 30,869 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 5,138 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 27,084 | 162,385 | $15.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 139,250 | 116,942 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 224,039 | 839,619 | $70.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,588 | 3,581 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 33,136 | 57,401 | $2.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 47,527 | 120,079 | $8.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 13,542 | 13,153 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | CLOSED | 831,014 | 0 | -$90.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 90,900 | 115,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 426,541 | 84,563 | -$36.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 105,901 | 105,452 | $1.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,765 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 184,574 | 194,972 | $3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 28,909 | $3.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 442,363 | 137,096 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,527 | 1,142 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 73,378 | 140,677 | $9.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,016,117 | $123.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 401,531 | 379,529 | $2.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 67,804 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 481,479 | 478,750 | $5.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,033,339 | 2,036,825 | $26.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 719,256 | 726,086 | $10.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 379,923 | 351,923 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 10,030 | 9,134 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 2,346 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 97,885 | 27,084 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 77,340 | 139,250 | $8.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 466,896 | 224,039 | -$23.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,044 | 5,588 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 42,905 | 33,136 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 85,986 | 47,527 | -$3.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 13,014 | 13,542 | $0.2M |