| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 537,700 | 694,900 | $2.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,632,987 | 384,504 | -$63.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 157,237 | 720,858 | $21.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 411,900 | 166,980 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 57,650 | 121,637 | $2.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,548,227 | 2,602,443 | $30.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 22,419 | 18,620 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 642,417 | 50,574 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,621,829 | $229.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 266,850 | 560,917 | $9.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 155,226 | 79,181 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,759,797 | 2,465,037 | $14.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 4,293,911 | 1,712,698 | -$139.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,006,167 | 1,043,088 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 14,115 | 11,823 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 21,518 | 7,068 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 255,635 | 71,406 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 36,756 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 815,312 | 1,144,039 | $7.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 439,015 | 570,234 | $1.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 119,205 | 103,185 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 640,300 | 537,700 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 564,949 | 1,632,987 | $52.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 148,386 | 157,237 | $0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 777,086 | 411,900 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 57,650 | $2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,023,102 | 1,548,227 | $26.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 18,741 | 22,419 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 73,904 | 642,417 | $28.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,882,425 | 0 | -$280.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 320,658 | 266,850 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 157,066 | 155,226 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,758,839 | 1,759,797 | $2.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,317,228 | 4,293,911 | $3.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 963,558 | 1,006,167 | $3.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 16,300 | 14,115 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 24,113 | 21,518 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 15,668 | 255,635 | $11.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,021 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 36,114 | 815,312 | $38.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 422,498 | 439,015 | $1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 145,365 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 124,494 | 119,205 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 589,100 | 640,300 | $5.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 692,172 | 564,949 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 148,386 | $7.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 730,108 | 777,086 | $5.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 10,300 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,960,857 | 1,023,102 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 22,498 | 18,741 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,665 | 73,904 | $3.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,882,425 | $280.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 447,045 | 320,658 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 147,453 | 157,066 | $1.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,729,772 | 1,758,839 | $9.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 4,424,955 | 4,317,228 | $16.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 944,100 | 963,558 | $4.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,098 | 16,300 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 24,113 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 360,815 | 15,668 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 66,127 | 14,021 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 623,055 | 36,114 | -$25.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 887,868 | 422,498 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 91,902 | 145,365 | $3.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 124,494 | $5.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 536,500 | 589,100 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 966,067 | 692,172 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Coatue Management | CLOSED | 231,346 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 36,838 | 730,108 | $29.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 81,848 | 10,300 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,109,810 | 1,960,857 | $34.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 15,687 | 22,498 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 354,918 | 10,665 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,513,463 | 0 | -$201.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,133,560 | 447,045 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 164,879 | 147,453 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,442,095 | 1,729,772 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 2,182,529 | 0 | -$96.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 4,312,182 | 4,424,955 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 960,488 | 944,100 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 151,668 | 54,098 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 240,704 | 360,815 | $4.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 28,026 | 66,127 | $1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 327,875 | 623,055 | $12.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,090,016 | 887,868 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 91,902 | $3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 536,500 | $24.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 484,557 | 966,067 | $18.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 453,156 | 0 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 231,346 | $10.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 11,747 | 36,838 | $1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 171,016 | 81,848 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 664,987 | 1,109,810 | $15.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 24,108 | 15,687 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 386,628 | 354,918 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,513,463 | $201.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,812,262 | 1,133,560 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 285,018 | 164,879 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 86,045 | 0 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | CLOSED | 290,984 | 0 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,433,274 | 3,442,095 | -$76.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,199,867 | 2,182,529 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 5,192,383 | 4,312,182 | $192.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 980,552 | 960,488 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 1,700 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,351 | 151,668 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 25,651 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 83,426 | 240,704 | $6.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,026 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 327,875 | $14.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 549,189 | 1,090,016 | $20.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 543,387 | 484,557 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 324,955 | 453,156 | $7.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,700 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 40,500 | 11,747 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 301,954 | 171,016 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 567,444 | 664,987 | $7.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 9,750 | 24,108 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 415,686 | 386,628 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 198,700 | 0 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,146,160 | 0 | -$199.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 200,000 | $10.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 470,299 | 1,812,262 | $71.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 285,932 | 285,018 | $1.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 85,998 | 86,045 | $0.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 315,618 | 290,984 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,751,662 | 4,433,274 | $1.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 877,830 | 0 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,220,842 | 2,199,867 | $7.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 5,232,477 | 5,192,383 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 971,348 | 980,552 | $4.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,700 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,061 | 10,351 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 34,602 | 25,651 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 355,161 | 83,426 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 963,627 | 549,189 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 61,900 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 569,318 | 543,387 | $0.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 337,473 | 324,955 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 10,700 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 383,871 | 40,500 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 909,951 | 301,954 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 566,303 | 567,444 | $1.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 8,625 | 9,750 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 417,726 | 415,686 | $1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 198,700 | $9.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,146,160 | $199.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,178,247 | 470,299 | -$30.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 118,410 | 285,932 | $8.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 210,855 | 85,998 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 390,205 | 315,618 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,181,243 | 4,751,662 | $130.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 976,906 | 877,830 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,266,614 | 2,220,842 | $5.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 5,407,008 | 5,232,477 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 975,425 | 971,348 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 10,259 | 6,061 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 53,063 | 34,602 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,645 | 355,161 | $16.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 421,335 | 0 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,764,616 | 963,627 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 61,900 | $2.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,020,257 | 569,318 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 347,483 | 337,473 | $4.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 246,680 | 383,871 | $9.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,459,110 | 909,951 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 841,606 | 566,303 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 15,373 | 8,625 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 412,964 | 417,726 | $6.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,816,390 | 0 | -$179.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 649,879 | 1,178,247 | $33.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 35,760 | 118,410 | $4.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 201,365 | 210,855 | $3.3M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 625,881 | 390,205 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 2,181,243 | $98.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 976,906 | $44.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,096,888 | 2,266,614 | $6.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 5,726,447 | 5,407,008 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 899,019 | 975,425 | $17.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 17,065 | 10,259 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 489,253 | 53,063 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 632,616 | 18,645 | -$18.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 421,335 | $19.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 812,958 | 0 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,707,611 | 1,764,616 | $26.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 2,175 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 559,363 | 2,020,257 | $40.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 454,330 | 347,483 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 432,435 | 0 | -$17.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 144,914 | 246,680 | $1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,578,318 | 1,459,110 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,553,082 | 841,606 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 14,149 | 15,373 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 415,363 | 412,964 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,816,390 | $179.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 649,879 | $20.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 205,192 | 35,760 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 307,085 | 201,365 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 602,618 | 625,881 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 282,213 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 486,057 | 0 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,082,992 | 3,096,888 | -$27.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 5,722,695 | 5,726,447 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 899,019 | $27.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 10,007 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 6,093 | 17,065 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 81,420 | 489,253 | $11.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 52,687 | 632,616 | $17.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 83,758 | 812,958 | $21.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 37,050 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,158,796 | 1,707,611 | $6.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 30,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,281 | 2,175 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 734,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,071,617 | 559,363 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 754,969 | 454,330 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 432,435 | $17.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 834,161 | 144,914 | -$29.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 855,579 | 1,578,318 | $26.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,294,113 | 1,553,082 | $11.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 16,270 | 14,149 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 415,622 | 415,363 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,263,782 | 0 | -$265.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,383,791 | 205,192 | -$93.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 271,366 | 307,085 | $0.7M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 535,030 | 602,618 | $1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 282,213 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 486,057 | $19.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 3,386,301 | 3,082,992 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,859,282 | 5,722,695 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 10,007 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 6,093 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 29,423 | 81,420 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 42,858 | 52,687 | $0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 53,100 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 841,300 | 83,758 | -$32.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 37,050 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,162,287 | 1,158,796 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,381 | 2,281 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 255,200 | 734,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 458,561 | 1,071,617 | $19.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 843,141 | 754,969 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 263,696 | 0 | -$14.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 484,584 | 834,161 | $8.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 420,132 | 855,579 | $12.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 481,850 | 1,294,113 | $25.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 13,454 | 16,270 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 414,774 | 415,622 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,263,782 | $265.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 136,115 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,481,092 | 2,383,791 | -$92.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 210,827 | 271,366 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 534,914 | 535,030 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,388,841 | 3,386,301 | -$45.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 5,980,492 | 5,859,282 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 57,611 | 29,423 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,725 | 42,858 | $1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 53,100 | $2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 192,085 | 841,300 | $25.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,764,199 | 1,162,287 | -$49.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 3,441 | 2,381 | -$0.1M |