| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,134,114 | 683,900 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 250,569 | 650,322 | $37.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 24,950 | 66,385 | $3.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 10,674 | $0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 42,436 | 18,236 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 333,789 | 616,265 | $30.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 3,126 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,004,689 | 2,329,073 | $127.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,182,005 | $177.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 83,153 | $6.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 8,596,734 | 8,318,944 | $157.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 31,878 | 26,418 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 7,160 | 3,123 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,071,592 | 1,276,438 | $39.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,354,444 | 5,350,026 | $111.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,625,000 | 1,668,946 | $37.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 45,272 | $3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,974,805 | 1,971,054 | $41.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 478,037 | 536,890 | $14.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 20,798 | 17,234 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,792 | 58,014 | $4.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 923,307 | 259,811 | -$34.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 61,010 | 194,192 | $12.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 52,949 | 87,763 | $3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,490 | 129,532 | $4.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 75,455 | 65,615 | $0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 9,792 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 892,000 | 1,134,114 | $11.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 330,755 | 250,569 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 24,950 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 15,020 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 34,000 | 42,436 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 449,977 | 333,789 | -$8.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 790,790 | 1,004,689 | $9.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,069,935 | 0 | -$194.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 174,993 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 11,501,911 | 8,596,734 | -$210.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 40,526 | 31,878 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 9,881 | 7,160 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 115,388 | 1,071,592 | $57.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,314,604 | 5,354,444 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,947,773 | 1,974,805 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 568,055 | 478,037 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 12,447 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 164,580 | 20,798 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 34,166 | 10,792 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 5,535 | 923,307 | $55.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,010 | $3.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 7,226 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 52,949 | $3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 102,944 | 96,490 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 106,569 | 75,455 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 320,500 | 892,000 | $34.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 316,586 | 330,755 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 37,662 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,339,189 | 0 | -$94.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 104,460 | 15,020 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 47,642 | 34,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 28,864 | 449,977 | $26.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 4,464 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 875,497 | 790,790 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 293,100 | 0 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,069,935 | $194.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 373,504 | 174,993 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 7,411,192 | 11,501,911 | $208.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 40,928 | 40,526 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,100 | 9,881 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 171,380 | 115,388 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,314,742 | 5,314,604 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,938,318 | 1,947,773 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 556,445 | 568,055 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 14,840 | 12,447 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 133,940 | 164,580 | $1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,300 | 34,166 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,584 | 5,535 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,860 | 7,226 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 573,153 | 0 | -$40.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 47,442 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 100,317 | 102,944 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 144,742 | 106,569 | -$3.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 19,889 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 494,800 | 320,500 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,874,441 | 316,586 | -$98.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 37,662 | $2.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,869,795 | 1,339,189 | -$26.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 496,873 | 104,460 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 56,364 | 47,642 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,067,890 | 28,864 | -$131.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 4,464 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 800,526 | 875,497 | $10.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 293,100 | $20.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,910,972 | 0 | -$123.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 132,603 | 373,504 | $17.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 7,316,545 | 7,411,192 | $50.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 66,734 | 40,928 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 590,288 | 171,380 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,296,209 | 5,314,742 | $33.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,931,076 | 1,938,318 | $12.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 569,676 | 556,445 | $2.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 28,008 | 14,840 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 32,446 | 133,940 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 256,292 | 7,300 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 331,583 | 5,584 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 274,313 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 8,177 | 4,860 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,663,377 | 573,153 | -$66.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 33,000 | 47,442 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 115,309 | 100,317 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 191,231 | 144,742 | -$2.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 19,889 | $1.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 584,500 | 494,800 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 537,296 | 1,874,441 | $83.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,869,795 | $120.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 728,202 | 496,873 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 21,775 | 56,364 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,405,762 | 2,067,890 | $35.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 624,270 | 800,526 | $8.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,910,972 | $123.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 554,070 | 132,603 | -$30.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 6,270,597 | 7,316,545 | $34.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 58,186 | 66,734 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,885 | 3,100 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 590,387 | 590,288 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,235,537 | 5,296,209 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,910,370 | 1,931,076 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 611,630 | 569,676 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 19,280 | 28,008 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 3,461 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 77,736 | 32,446 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,436 | 256,292 | $15.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 348,256 | 331,583 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 190,527 | 274,313 | $4.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 42,004 | 8,177 | -$2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 654,946 | 1,663,377 | $59.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 38,732 | 33,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 132,360 | 115,309 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 394,313 | 191,231 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 397,300 | 584,500 | $11.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 171,781 | 537,296 | $24.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 48,994 | 728,202 | $47.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,028 | 21,775 | $0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 555,165 | 1,405,762 | $57.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 880,046 | 624,270 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,781,805 | 0 | -$129.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 372,863 | 554,070 | $11.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 6,374,795 | 6,270,597 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 79,520 | 58,186 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,585 | 2,885 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 694,275 | 590,387 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,129,771 | 5,235,537 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,926,143 | 1,910,370 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 646,326 | 611,630 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 3,461 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 53,866 | 77,736 | $1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 323,133 | 9,436 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 325,344 | 348,256 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 36,898 | 190,527 | $10.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 3,961 | 42,004 | $2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 9,151 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 65,085 | 38,732 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 303,184 | 132,360 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 89,599 | 394,313 | $20.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 345,700 | 397,300 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 133,814 | 171,781 | $1.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 56,766 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 43,889 | 48,994 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 38,900 | 13,028 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 286,215 | 555,165 | $16.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 817,081 | 880,046 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,781,805 | $129.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 43,498 | 372,863 | $23.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 6,617,159 | 6,374,795 | -$92.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 76,333 | 79,520 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 522,100 | 694,275 | $6.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,071,032 | 5,129,771 | -$52.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,921,494 | 1,926,143 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 922,566 | 646,326 | -$30.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 39,792 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 3,081 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 104,766 | 53,866 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 220,966 | 323,133 | $4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 211,406 | 325,344 | $5.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,478 | 36,898 | $1.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,961 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 495,101 | 654,946 | $6.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,658 | 9,151 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 48,194 | 65,085 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 129,873 | 303,184 | $11.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 141,800 | 89,599 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 660,744 | 345,700 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 242,846 | 133,814 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 135,471 | 56,766 | -$4.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 43,889 | $3.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 34,200 | 38,900 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 149,674 | 286,215 | $14.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 752,374 | 817,081 | $17.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,294,922 | 0 | -$86.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 102,641 | 43,498 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 6,997,662 | 6,617,159 | $88.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 72,495 | 76,333 | $1.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,582 | 3,585 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 352,422 | 522,100 | $43.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,071,179 | 5,071,032 | $87.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,939,409 | 1,921,494 | $32.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 849,161 | 922,566 | $20.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 39,792 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 3,081 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 89,484 | 104,766 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 140,865 | 220,966 | $9.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 897,206 | 211,406 | -$42.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,478 | $1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 198,669 | 495,101 | $28.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,567 | 8,658 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,915 | 48,194 | $3.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 264,222 | 129,873 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 125,000 | 141,800 | $3.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 577,500 | 660,744 | $44.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 319,252 | 242,846 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 181,325 | 135,471 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 97,975 | 34,200 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,222,652 | 149,674 | -$86.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 479,588 | 752,374 | $12.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,294,922 | $86.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 284,205 | 102,641 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 7,703,566 | 6,997,662 | -$141.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 60,476 | 72,495 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 753,959 | 352,422 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,022,326 | 5,071,179 | -$57.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,914,464 | 1,939,409 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 690,929 | 849,161 | $2.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 214,091 | 89,484 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 109,558 | 140,865 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 781,374 | 897,206 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 136,686 | 0 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 243,755 | 198,669 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 14,794 | 5,567 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 138,349 | 4,915 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 766,922 | 264,222 | -$42.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $8.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 81 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 370,800 | 577,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 160,188 | 319,252 | $14.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 183,661 | 181,325 | $2.0M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 130,000 | 0 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 59,300 | 97,975 | $3.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 723,829 | 1,222,652 | $48.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 371,786 | 479,588 | $12.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,823,594 | 0 | -$122.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 284,205 | $22.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 9,769,194 | 7,703,566 | -$46.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 49,055 | 60,476 | $1.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 4,527 | 3,582 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 90,228 | 753,959 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,939,908 | 5,022,326 | $65.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,921,427 | 1,914,464 | $22.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 608,165 | 690,929 | $13.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 313,371 | 214,091 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 109,558 | $8.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 564,142 | 781,374 | $23.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 136,686 | $10.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 359,102 | 243,755 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,214 | 14,794 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,086 | 138,349 | $10.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 73,423 | 766,922 | $55.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 81 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 474,200 | 370,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 216,228 | 160,188 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 247,459 | 183,661 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 130,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 89,539 | 0 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 46,000 | 59,300 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,017,345 | 723,829 | -$5.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 389,849 | 371,786 | $4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,823,594 | $122.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 84,000 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 9,628,860 | 9,769,194 | $139.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 44,855 | 49,055 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 90,228 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,839,892 | 4,939,908 | $71.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,884,040 | 1,921,427 | $28.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 780,637 | 608,165 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 393,993 | 313,371 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 32,600 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 448,783 | 564,142 | $13.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 815,888 | 359,102 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 29,746 | 12,214 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 34,967 | 5,086 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 222,765 | 73,423 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 22 | 0 | -$0.0M |