| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 201,910 | 15,233 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 82,204 | 75,611 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 167,336 | 0 | -$49.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 109,060 | 47,188 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 20,593 | 13,473 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 40,024 | 25,773 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 71,470 | 111,507 | $14.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 505,442 | 543,123 | $22.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 564,127 | $178.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 3,939 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | CLOSED | 317,308 | 0 | -$94.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 22,087 | 22,446 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 24 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 127,711 | 339,125 | $69.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 74,315 | 73,128 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 944,895 | 1,005,488 | $37.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,478,491 | 1,570,107 | $58.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 277,219 | 283,399 | $7.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 57,464 | 54,785 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 132,727 | 10,232 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 16,059 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,125 | 13,921 | $3.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 295,108 | 265,006 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,702 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 27,417 | 5,662 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 4,400 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 282,436 | 201,910 | -$19.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 116,752 | 82,204 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 162,567 | 167,336 | $4.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 170,663 | 109,060 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 55,228 | 20,593 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 66,942 | 40,024 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 72,969 | 71,470 | $0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 541,923 | 505,442 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 599,596 | 0 | -$168.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 3,939 | $1.2M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 490,626 | 317,308 | -$43.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 23,794 | 22,087 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 88,764 | 127,711 | $13.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 89,151 | 74,315 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 874,098 | 944,895 | $35.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,547,152 | 1,478,491 | -$276.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 274,587 | 277,219 | $5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 32,921 | 57,464 | $7.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 267,024 | 132,727 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,376 | 16,059 | $4.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,226 | 4,125 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 46,094 | 295,108 | $74.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 17,561 | 27,417 | $3.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 79,882 | 4,400 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 448,952 | 282,436 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 111,939 | 116,752 | $4.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 124,690 | 162,567 | $14.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 151,955 | 170,663 | $9.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 174,368 | 55,228 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 236,919 | 66,942 | -$41.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 77,288 | 72,969 | $0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 397,027 | 541,923 | $52.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 599,596 | $168.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,524 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 490,626 | $137.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 22,371 | 23,794 | $1.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 170,000 | 0 | -$43.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 24 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 88,764 | $25.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 119,240 | 89,151 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 880,884 | 874,098 | $22.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 2,649,518 | 2,547,152 | $43.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 277,731 | 274,587 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 32,717 | 32,921 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 300,128 | 267,024 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 1,376 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 39,261 | 1,226 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,717 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 7,994 | 46,094 | $10.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,568 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 12,445 | 17,561 | $1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 60,682 | 79,882 | $5.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 100,024 | 448,952 | $89.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 111,939 | $28.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 38,221 | 124,690 | $22.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 140,496 | 151,955 | $4.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 40,548 | 174,368 | $34.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 52,931 | 236,919 | $47.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 79,281 | 77,288 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 156,026 | 397,027 | $62.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 574,487 | 0 | -$139.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 6,524 | $1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 22,117 | 22,371 | $0.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 128,500 | 170,000 | $12.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 102,792 | 119,240 | $5.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 890,800 | 880,884 | $7.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,641,679 | 2,649,518 | $31.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 334,326 | 277,731 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 19,699 | 32,717 | $3.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 342,257 | 300,128 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 13,076 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 39,261 | $10.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,717 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 4,448 | 7,994 | $0.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,927 | 3,568 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 21,271 | 12,445 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 60,682 | $14.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 181,847 | 100,024 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,040 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 27,210 | 38,221 | $2.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 33,918 | 140,496 | $26.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,523 | 40,548 | $9.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 63,706 | 52,931 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 82,250 | 79,281 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 259,764 | 156,026 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 574,487 | $139.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 924 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 21,660 | 22,117 | $0.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 128,500 | $31.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 120,139 | 102,792 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 917,870 | 890,800 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,704,457 | 2,641,679 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 331,256 | 334,326 | $1.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,218 | 19,699 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 324,108 | 342,257 | $5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 69,706 | 13,076 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,564 | 0 | -$3.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 4,448 | $1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,927 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 23,467 | 21,271 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 20,800 | 181,847 | $38.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 51,306 | 2,040 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 32,110 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 27,210 | $6.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 33,918 | $8.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 3,950 | 3,523 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 63,706 | $15.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 83,483 | 82,250 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 328,090 | 259,764 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 697,441 | 0 | -$173.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 924 | $0.2M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | CLOSED | 1,294,662 | 0 | -$322.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 20,671 | 21,660 | $0.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 144,813 | 120,139 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,144,805 | 917,870 | -$64.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,882,835 | 2,704,457 | -$68.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 364,546 | 331,256 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 23,349 | 22,218 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 378,203 | 324,108 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 69,706 | $16.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,000 | 13,564 | $2.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 22,949 | 23,467 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 96,782 | 0 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 79,137 | 20,800 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 19,889 | 51,306 | $7.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 74,030 | 32,110 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,908 | 3,950 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 104,316 | 0 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 80,773 | 83,483 | -$1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 396,232 | 328,090 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 697,441 | $173.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 2,300 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 1,289,836 | 0 | -$351.4M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 1,894,412 | 1,294,662 | -$193.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 21,597 | 20,671 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 180,886 | 144,813 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 920,814 | 1,144,805 | $34.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,649,127 | 2,882,835 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 387,205 | 364,546 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 23,011 | 23,349 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 248,911 | 378,203 | $26.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 30,250 | 2,000 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 885 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 37,895 | 22,949 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 96,582 | 96,782 | $4.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 81,639 | 79,137 | $3.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 43,180 | 19,889 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 81,830 | 74,030 | $1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 3,264 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 2,908 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 104,316 | $28.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 71,929 | 80,773 | $5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 396,779 | 396,232 | $16.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 20,000 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 697,765 | 0 | -$156.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 11,661 | 2,300 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,424,571 | 1,289,836 | $32.9M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 1,859,926 | 1,894,412 | $100.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 21,582 | 21,597 | $1.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 187,218 | 180,886 | $7.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 895,041 | 920,814 | $50.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,476,427 | 2,649,127 | $168.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 418,321 | 387,205 | $12.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 22,187 | 23,011 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 253,173 | 248,911 | $11.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,235 | 30,250 | $7.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,840 | 885 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 50,086 | 37,895 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 133,282 | 96,582 | $21.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 77,300 | 81,639 | $0.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 43,180 | $9.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 96,186 | 81,830 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 67,746 | 0 | -$15.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 3,264 | $0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 2,404 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 71,929 | $16.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 401,387 | 396,779 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 110,000 | 20,000 | -$21.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 697,765 | $156.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,000 | 11,661 | $2.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,423,662 | 1,424,571 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 1,858,824 | 1,859,926 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 21,686 | 21,582 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 191,577 | 187,218 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 868,508 | 895,041 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,473,322 | 2,476,427 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 436,312 | 418,321 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 21,452 | 22,187 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 3,790 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 176,197 | 253,173 | $15.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,825 | 3,235 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 51,099 | 0 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,478 | 2,840 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 86,203 | 50,086 | -$9.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 18 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 82,282 | 133,282 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 477,775 | 77,300 | -$75.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 100,270 | 96,186 | $3.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 67,746 | $15.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,400 | 2,404 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 332,791 | 401,387 | $29.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 80,000 | 110,000 | $10.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 679,570 | 0 | -$133.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 4,100 | 1,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,423,281 | 1,423,662 | $55.6M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | ADDED | 1,641,540 | 1,858,824 | $115.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 21,154 | 21,686 | $1.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 208,046 | 191,577 | $4.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 814,390 | 868,508 | $44.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,539,332 | 2,473,322 | $83.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 25 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 342,500 | 436,312 | $35.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 23,306 | 21,452 | $0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 3,790 | $0.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 4,000 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 226,253 | 176,197 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 56,143 | 0 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,330 | 1,825 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,742 | 51,099 | $8.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,107 | 1,478 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 133,379 | 86,203 | -$5.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 18 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 59,800 | 82,282 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 289,281 | 477,775 | $36.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 111,300 | 100,270 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 27,300 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 6,326 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 6,046 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 280,666 | 332,791 | $9.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 80,000 | $15.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 679,570 | $133.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 274,111 | 4,100 | -$53.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,351,904 | 1,423,281 | $11.4M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 1,406,203 | 1,641,540 | $43.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 22,793 | 21,154 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 212,105 | 208,046 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 762,892 | 814,390 | $8.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,513,434 | 2,539,332 | $0.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 25 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 324,314 | 342,500 | $2.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 19,362 | 23,306 | $0.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 3,600 | 4,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 355,247 | 226,253 | -$26.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 43,033 | 56,143 | $2.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 44,951 | 28,330 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 17,742 | $3.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,107 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 167,807 | 133,379 | -$7.1M |