| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 157,431 | 401,431 | $16.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 30,365 | 1,224,558 | $93.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 10,234 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 58,751 | 357,541 | $22.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 63,094 | 186,797 | $8.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,223,381 | 605,725 | -$73.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 27,251 | 511,474 | $36.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 186,840 | 613,935 | $29.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 491,150 | $38.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 590,877 | $46.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 710,748 | 7,881 | -$70.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 993 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 47,725 | 597,907 | $42.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 668,687 | 598,229 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,050,026 | 1,048,417 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 640,782 | 0 | -$63.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 320,600 | 325,095 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,944 | 12,945 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 24,560 | $1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 66,352 | 301,565 | $17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 305,256 | $24.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 50,755 | 68,864 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 22,912 | 756,217 | $57.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 3,469 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 107,022 | 322,972 | $14.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 159,231 | 157,431 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 755,373 | 30,365 | -$98.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 5,179 | 10,234 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 42,645 | 58,751 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 97,081 | 63,094 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 26,680 | 1,223,381 | $118.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 40,947 | 27,251 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 116,740 | 186,840 | $2.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 511,184 | 0 | -$68.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 156,722 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 604,306 | 710,748 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 151 | 993 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 47,725 | $4.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 662,922 | 668,687 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,068,729 | 1,050,026 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 653,718 | 640,782 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 302,022 | 320,600 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,336 | 9,944 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 219,322 | 0 | -$29.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 66,352 | $6.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 123,001 | 0 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,134 | 50,755 | $4.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,573 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 22,912 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 89,812 | 107,022 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 3,790 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 175,531 | 159,231 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,237,664 | 755,373 | -$65.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 12,237 | 5,179 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,104 | 42,645 | $2.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 53,856 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 11,376 | 97,081 | $11.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,060,511 | 26,680 | -$139.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,497 | 40,947 | $4.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 116,740 | $15.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 511,184 | $68.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 35,818 | 156,722 | $16.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 638,385 | 604,306 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 151 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 662,467 | 662,922 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,068,680 | 1,068,729 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 524,678 | 653,718 | $17.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 505,796 | 0 | -$68.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 290,444 | 302,022 | $1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,274 | 9,336 | $0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 219,322 | $29.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 3,761 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 53,591 | 123,001 | $9.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,301 | 2,134 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 4,573 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 10,757 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,938 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 35,329 | 89,812 | $7.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 3,790 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 172,131 | 175,531 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 701,866 | 1,237,664 | $67.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 12,237 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 12,010 | 21,104 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 27,484 | 53,856 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 5,076 | 11,376 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 204,399 | 1,060,511 | $113.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 8,697 | 4,497 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 328,183 | 0 | -$46.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 35,818 | $4.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 654,539 | 638,385 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 10,061 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 708,455 | 662,467 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,022,666 | 1,068,680 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 483,863 | 524,678 | $2.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 520,766 | 505,796 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 294,073 | 290,444 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,798 | 8,274 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 8,305 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 4,776 | 3,761 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 20,695 | 53,591 | $4.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 5,491 | 5,301 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 48,765 | 10,757 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,938 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 25,155 | 35,329 | $1.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 4,720 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 71,631 | 172,131 | $13.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 56,743 | 701,866 | $91.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 12,010 | $1.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 27,484 | $3.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 5,076 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 204,399 | $29.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 11,918 | 8,697 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 328,183 | $46.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 673,062 | 654,539 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 52,320 | 10,061 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 799,730 | 708,455 | -$18.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,233,149 | 1,022,666 | -$38.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 274,841 | 483,863 | $27.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 609,161 | 520,766 | $73.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 373,579 | 294,073 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 10,504 | 8,798 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 8,305 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 4,776 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 13,381 | 20,695 | $1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,491 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 100,131 | 48,765 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 22,628 | 25,155 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,720 | $0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 94,031 | 71,631 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 65,569 | 56,743 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 5,285 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 8,082 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 1,711 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 19,847 | 11,918 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 465,445 | 0 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 677,350 | 673,062 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 55,644 | 52,320 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 84,342 | 0 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 890,610 | 799,730 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,149,928 | 1,233,149 | $13.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 264,016 | 274,841 | $1.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 622,405 | 609,161 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 357,957 | 373,579 | $2.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 16,980 | 10,504 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 8,117 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 5,315 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,880 | 13,381 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 50,743 | 22,628 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 57,131 | 94,031 | $4.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 513,534 | 65,569 | -$76.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 5,424 | 5,285 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 8,082 | $1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 22,744 | 1,711 | -$3.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,313 | 19,847 | $1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 465,445 | $68.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 667,966 | 677,350 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 55,830 | 55,644 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 84,342 | $12.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,061,770 | 890,610 | -$46.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,105,063 | 1,149,928 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 265,310 | 264,016 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 785,301 | 622,405 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 348,406 | 357,957 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,667 | 16,980 | $0.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 262,140 | 0 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 8,117 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 5,315 | $0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 7,880 | $1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,867 | 0 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 100,131 | $14.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 28,954 | 50,743 | $2.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 17,800 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 54,331 | 57,131 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 678,579 | 513,534 | $2.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,546 | 5,424 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 2,519 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 638,976 | 22,744 | -$75.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 8,979 | 11,313 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 381,206 | 0 | -$47.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 671,676 | 667,966 | $29.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 78,225 | 55,830 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,324,804 | 1,061,770 | $15.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,079,406 | 1,105,063 | $52.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 265,635 | 265,310 | $11.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 796,922 | 785,301 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 317,209 | 348,406 | $19.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 9,216 | 10,667 | $0.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 262,140 | $44.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 1,805 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 3,180 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 2,623 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,400 | 25,867 | $3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 124,845 | 0 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,004 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 36,211 | 28,954 | $0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 17,800 | $3.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 35,731 | 54,331 | $6.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 733,195 | 678,579 | $1.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 2,546 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,519 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 8,100 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,349,071 | 638,976 | -$73.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 8,657 | 8,979 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 381,206 | $47.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 25,000 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 686,687 | 671,676 | $5.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 91,919 | 78,225 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,385,649 | 1,324,804 | $7.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 914,098 | 1,079,406 | $30.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 86,234 | 265,635 | $23.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 853,214 | 796,922 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 298,249 | 317,209 | $5.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 9,383 | 9,216 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 2,265 | 1,805 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 3,180 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 4,591 | 2,623 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,400 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 86,865 | 124,845 | $5.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,004 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 22,488 | 36,211 | $1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 35,731 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 336,586 | 733,195 | $44.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 12,594 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 13,000 | 8,100 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 747,918 | 1,349,071 | $67.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,259 | 8,657 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 380,777 | 0 | -$43.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 25,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 708,875 | 686,687 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 95,403 | 91,919 | -$57.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,413,804 | 1,385,649 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 876,286 | 914,098 | $3.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 86,234 | $9.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 870,545 | 853,214 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 287,005 | 298,249 | $1.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 8,535 | 9,383 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,265 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 2,223 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,262 | 4,591 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 12,473 | 86,865 | $8.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,302 | 22,488 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 232,725 | 336,586 | $17.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 11,678 | 12,594 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,900 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 16,265 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 13,691 | 13,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 813,327 | 747,918 | $11.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 9,212 | 7,259 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 380,777 | $43.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 716,345 | 708,875 | $15.6M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 114,795 | 95,403 | $57.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,233,931 | 1,413,804 | $48.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 838,856 | 876,286 | $23.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 949,865 | 870,545 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 282,714 | 287,005 | $7.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 8,816 | 8,535 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 2,223 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 5,262 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 23,707 | 12,473 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 56,809 | 21,302 | -$2.7M |