| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,118,383 | 1,051,283 | $4.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,430,244 | 4,651,303 | -$44.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,638 | 95,727 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 653,605 | $19.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 59,724 | 1,951,955 | $57.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 60,036 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,896,414 | 4,227,059 | $30.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,994,906 | 4,684,578 | $42.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,040,535 | 642,100 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 51,511,025 | $1,556.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 1,819,883 | 2,049,099 | $16.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 612,947 | 779,449 | $8.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,916,504 | 2,868,262 | $14.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 65,000 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 72 | 22 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 883,267 | 1,511,436 | $23.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 699,959 | 608,846 | $1.0M |
| 2026-03-31 → 2026-06-30 | Carlyle Group | TRIMMED | 664,100 | 662,900 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 17,312,126 | 17,118,534 | $86.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,749,697 | 7,925,587 | $46.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 163,854 | 157,249 | $0.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 1,956,338 | $59.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 11,837 | $0.4M |
| 2026-03-31 → 2026-06-30 | Beach Point Capital Management | NEW | 0 | 2,984 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 718,436 | 707,163 | $3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 537,462 | 1,108,257 | $20.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 127,723 | 966,532 | $26.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,689,527 | 1,219,179 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 130,613 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 681,840 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 45,229 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,383,083 | 1,118,383 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,358,045 | 7,430,244 | $146.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 176,330 | 23,638 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 779,312 | 0 | -$21.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 92,838 | 59,724 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,054,286 | 3,896,414 | $39.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,183,742 | 3,994,906 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 201,535 | 1,040,535 | $20.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 51,779,482 | 0 | -$1,439.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,819,883 | $45.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,937,249 | 612,947 | -$66.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,079,244 | 2,916,504 | $14.7M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 450,000 | 65,000 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 22 | 72 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,012,014 | 883,267 | -$34.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 702,859 | 699,959 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,934,620 | 17,312,126 | -$40.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,516,247 | 7,749,697 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 487,688 | 163,854 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 14,229 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 476,163 | 718,436 | $4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 348,498 | 537,462 | $3.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 127,723 | $3.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,100,084 | 1,689,527 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 84,289 | 130,613 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 482,278 | 681,840 | $3.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 63,749 | 45,229 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,378,883 | 1,383,083 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,559,032 | 1,358,045 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 176,330 | $4.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 403,071 | 779,312 | $9.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,339,149 | 92,838 | -$36.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 426,443 | 2,054,286 | $44.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,513,862 | 4,183,742 | $43.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 85,735 | 201,535 | $3.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 51,779,482 | $1,439.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,152,410 | 2,937,249 | $47.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,473,994 | 2,079,244 | $14.5M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 450,000 | $12.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,227,997 | 2,012,014 | $19.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | NEW | 0 | 702,859 | $19.5M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | ADDED | 477,500 | 664,100 | $4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,731,146 | 16,934,620 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 553,255 | 0 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,069,239 | 7,516,247 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 490,590 | 487,688 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 10,604 | 14,229 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 18,001 | 476,163 | $12.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 295,990 | 348,498 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 139,073 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,201,501 | 2,100,084 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 84,289 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 482,278 | $13.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 153,534 | 63,749 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,219,083 | 1,378,883 | $0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,882,228 | 1,559,032 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 369,897 | 403,071 | -$0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 573,678 | 1,339,149 | $20.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 639,015 | 426,443 | -$8.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,715,777 | 2,513,862 | $16.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 85,735 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 51,646,088 | 0 | -$1,694.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,699,138 | 1,152,410 | -$54.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,407,861 | 1,473,994 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 756,828 | 1,227,997 | $11.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,855,732 | 16,731,146 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,952,636 | 7,069,239 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 471,309 | 490,590 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 10,604 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 83,743 | 18,001 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 13,617 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 35,288 | 295,990 | $7.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 532,512 | 139,073 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,255,077 | 2,201,501 | $23.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 139,305 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 984,893 | 0 | -$32.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 205,617 | 153,534 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 808,883 | 1,219,083 | $11.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,635,542 | 1,882,228 | -$134.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 356,558 | 369,897 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 953,031 | 573,678 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,101,958 | 639,015 | -$17.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 74,426 | 1,715,777 | $53.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 442,335 | 0 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 51,646,088 | $1,694.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,780,539 | 2,699,138 | $26.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,708,415 | 1,407,861 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 22 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 257,871 | 756,828 | $15.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,545,779 | 15,855,732 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 153,000 | 553,255 | $12.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,664,294 | 6,952,636 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 185,098 | 471,309 | $9.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 108,740 | 83,743 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 90,260 | 13,617 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 15,298 | 35,288 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 687,617 | 532,512 | -$6.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 560,675 | 1,255,077 | $23.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 139,305 | $4.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 125,000 | 984,893 | $27.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 131,795 | 205,617 | $2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 763,583 | 808,883 | $3.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,750,753 | 5,635,542 | $108.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 356,558 | $12.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 570,995 | 953,031 | $15.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 129,163 | 1,101,958 | $34.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 44,464 | 74,426 | $1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 697,929 | 442,335 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 51,510,613 | 0 | -$1,646.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 219,164 | 1,780,539 | $55.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,219,541 | 1,708,415 | $20.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 257,871 | $9.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,059,390 | 15,545,779 | $59.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,598,451 | 6,664,294 | $21.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 239,052 | 185,098 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,000 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 273,276 | 108,740 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 90,260 | $3.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 243,966 | 15,298 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 691,792 | 687,617 | $1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 79,682 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 61,455 | 131,795 | $2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 51,083 | 763,583 | $22.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 210,885 | 2,750,753 | $80.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 111,238 | 570,995 | $14.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,407,615 | 129,163 | -$45.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 92,736 | 44,464 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 567,000 | 697,929 | $2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 51,510,613 | $1,646.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 219,164 | $7.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 899,179 | 1,219,541 | $7.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,693,436 | 15,059,390 | -$36.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 153,000 | $4.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,567,267 | 6,598,451 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 449,901 | 239,052 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 114,315 | 273,276 | $4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 222,778 | 243,966 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 87,204 | 691,792 | $19.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,034,540 | 560,675 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,542 | 79,682 | $0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 61,455 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 51,083 | $1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 172,814 | 210,885 | $1.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 82,971 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 7,744 | 111,238 | $3.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,588,233 | 1,407,615 | -$79.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 65,377 | 92,736 | $0.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 527,300 | 567,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 39,606,706 | 0 | -$1,421.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 72,388 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 3,400,874 | 0 | -$122.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 801,746 | 899,179 | $2.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 99,806 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 14,717,673 | 14,693,436 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 16 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,318,566 | 6,567,267 | $4.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,246,456 | 449,901 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 237,130 | 114,315 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 180,907 | 222,778 | $1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 930,863 | 87,204 | -$30.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,497,936 | 1,034,540 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 59,674 | 62,542 | $0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 402,571 | 0 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 173,883 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 250,579 | 172,814 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 64,400 | 82,971 | $0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,683 | 7,744 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,645,863 | 3,588,233 | -$1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 40,273 | 65,377 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 264,200 | 527,300 | $9.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 39,606,706 | $1,421.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 716,817 | 72,388 | -$22.9M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 6,281,874 | 3,400,874 | -$101.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 950,039 | 801,746 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 99,806 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,436,184 | 14,717,673 | $14.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 49 | 16 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,226,815 | 6,318,566 | $5.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,132,030 | 1,246,456 | $4.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 8,371 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,433 | 237,130 | $8.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 15,600 | 180,907 | $5.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 356,143 | 930,863 | $20.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 770,183 | 1,497,936 | $26.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 62,682 | 59,674 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 402,571 | $14.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 173,883 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 538,561 | 250,579 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 781,878 | 64,400 | -$24.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 5,683 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,894,006 | 3,645,863 | $65.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 67,899 | 40,273 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 264,200 | $9.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 39,486,448 | 0 | -$1,346.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 785,878 | 716,817 | -$1.3M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 7,470,374 | 6,281,874 | -$31.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 751,473 | 950,039 | $8.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,037,626 | 14,436,184 | $35.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,067,188 | 6,226,815 | $14.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,134,259 | 1,132,030 | $1.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 8,878 | 8,371 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 21,132 | 12,433 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 15,588 | 15,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 418,089 | 356,143 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 409,804 | 770,183 | $13.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 118,400 | 62,682 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 589,784 | 538,561 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 575,582 | 781,878 | $8.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 77,481 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,760,471 | 1,894,006 | $8.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 52,705 | 67,899 | $0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 94,081 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 39,486,448 | $1,346.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 785,878 | $26.8M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 8,686,259 | 7,470,374 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,057,626 | 751,473 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,759,456 | 14,037,626 | $42.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,922,291 | 6,067,188 | $19.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,168,037 | 1,134,259 | $1.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 31,839 | 8,878 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 52,358 | 21,132 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 157,395 | 15,588 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 728,735 | 418,089 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 109,854 | 409,804 | $10.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 117,592 | 118,400 | $0.3M |