| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,449,439 | 1,221,600 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,612,633 | 5,281,394 | $233.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 80,798 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,229,558 | $93.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 65,139 | 350,149 | $22.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 99,165 | 82,919 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 630,952 | 1,285,217 | $57.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 6,146,366 | 3,805,827 | -$105.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 375,900 | 117,600 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,001,949 | $227.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 39,230 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 32,515 | 50,450 | $1.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 153 | 4,301 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 731,739 | 671,082 | $3.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,692,099 | 7,981,481 | $116.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 605 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,167,293 | 6,873,191 | $125.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 382,973 | 436,023 | $8.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 12,161 | $0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 30,100 | 25,316 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 41,818 | 256,963 | $16.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 319,417 | 315,089 | $3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 191,980 | 244,651 | $6.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 145,277 | 317,871 | $14.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 53,900 | 54,600 | $0.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 14,400 | 19,722 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 377,133 | 204,624 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 185,029 | $14.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 679,100 | 1,449,439 | $47.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,957,325 | 2,612,633 | $36.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 7,456 | 80,798 | $4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 146,900 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 280,309 | 65,139 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 211,671 | 99,165 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,306,037 | 630,952 | -$46.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,158,839 | 6,146,366 | -$218.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 35,479 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 450,400 | 375,900 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,609,965 | 0 | -$174.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 39,230 | $2.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 34,836 | 32,515 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 416 | 153 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 7,624 | 731,739 | $46.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,201,566 | 7,692,099 | $154.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 7,452,642 | 6,167,293 | -$102.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 813,647 | 382,973 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 30,100 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 123,391 | 41,818 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 115,941 | 319,417 | $12.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 311,607 | 191,980 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 20,733 | 145,277 | $7.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,074,017 | 53,900 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 28,429 | 14,400 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 34,496 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 808,575 | 377,133 | -$29.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 14,792 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 267,800 | 679,100 | $25.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,140,232 | 1,957,325 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 14,439 | 7,456 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 8,100 | 146,900 | $9.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,498,850 | 280,309 | -$94.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 525,713 | 211,671 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 495,232 | 1,306,037 | $50.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,997,871 | 9,158,839 | $87.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 34,830 | 35,479 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 27,900 | 450,400 | $28.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,609,965 | $174.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 11,400 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 37,625 | 34,836 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7 | 416 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 762,959 | 7,624 | -$57.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,209,966 | 5,201,566 | -$45.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,291,929 | 7,452,642 | -$52.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 648,719 | 813,647 | $5.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 299,481 | 123,391 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 522,601 | 115,941 | -$31.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 541,743 | 311,607 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 57,737 | 20,733 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,781 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 147,000 | 1,074,017 | $60.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 28,100 | 28,429 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 34,496 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 685,344 | 808,575 | $2.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 117,179 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 18,290 | 14,792 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 517,000 | 267,800 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,172,648 | 2,140,232 | $16.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 14,439 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 19,800 | 8,100 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,817,436 | 1,498,850 | -$75.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 29,740 | 525,713 | $37.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 867,567 | 495,232 | -$20.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,501,617 | 6,997,871 | $290.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 34,830 | $2.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 271,400 | 27,900 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,559,966 | 0 | -$171.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 511,446 | 11,400 | -$33.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 107,843 | 37,625 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,062,194 | 762,959 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,044,788 | 5,209,966 | $55.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,038,506 | 7,291,929 | $78.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 483,199 | 648,719 | $16.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 13,570 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 214,428 | 299,481 | $8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 287,349 | 522,601 | $20.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,546,199 | 541,743 | -$62.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 16,915 | 57,737 | $3.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 23,783 | 5,781 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 130,500 | 147,000 | $2.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 22,532 | 28,100 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 134,185 | 685,344 | $42.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 3,640 | 117,179 | $8.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 21,371 | 18,290 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 45,500 | 517,000 | $31.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,616,788 | 2,172,648 | -$46.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 19,800 | $1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,933,937 | 2,817,436 | -$26.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 23,600 | 29,740 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 649,386 | 867,567 | $10.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,510,476 | 3,501,617 | $53.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 88,633 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 137,900 | 271,400 | $8.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,559,966 | $171.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,641,304 | 511,446 | -$86.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 94,539 | 107,843 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 7 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 941,839 | 1,062,194 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,091,826 | 5,044,788 | -$36.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,968,973 | 7,038,506 | -$40.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 596,584 | 483,199 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 13,981 | 13,570 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 244,675 | 214,428 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 109,000 | 287,349 | $11.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,183,760 | 1,546,199 | $16.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,915 | $1.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 21,972 | 23,783 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 279,308 | 130,500 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 29,367 | 22,532 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 81,843 | 134,185 | $3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,640 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 21,371 | $1.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 156,404 | 0 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 27,900 | 45,500 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,423,146 | 2,616,788 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 41,742 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,207,391 | 2,933,937 | $26.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 19,632 | 23,600 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 230,234 | 649,386 | $28.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,839,068 | 2,510,476 | $24.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 55,753 | 88,633 | $1.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 138,600 | 137,900 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,074,767 | 0 | -$178.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,641,304 | $120.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 162,371 | 94,539 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 376 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,114,928 | 941,839 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,092,820 | 5,091,826 | -$62.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,560,368 | 6,968,973 | -$49.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 595,481 | 596,584 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 149,191 | 244,675 | $5.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 242,134 | 109,000 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 728,601 | 1,183,760 | $24.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 2,685 | 21,972 | $1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 65,751 | 29,367 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 164,026 | 81,843 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 156,404 | $11.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 78,900 | 27,900 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,204,733 | 2,423,146 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 132,929 | 41,742 | -$10.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,777,915 | 2,207,391 | -$97.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 19,100 | 19,632 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 459,248 | 230,234 | -$27.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,144,940 | 1,839,068 | -$63.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 33,622 | 55,753 | $1.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 95,000 | 138,600 | $2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,074,767 | $178.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 88,940 | 0 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 301,304 | 162,371 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2 | 376 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 553,515 | 1,114,928 | $38.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,852,980 | 5,092,820 | -$63.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,164,953 | 6,560,368 | -$74.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 585,019 | 595,481 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 162,339 | 149,191 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 409,701 | 242,134 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 769,751 | 728,601 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,214 | 0 | -$0.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,685 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 203,493 | 279,308 | $2.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 67,290 | 65,751 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 185,419 | 164,026 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 96,462 | 0 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 440,467 | 78,900 | -$29.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,632,311 | 2,204,733 | $5.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 13,698 | 132,929 | $12.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,849,384 | 2,777,915 | $46.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 65,017 | 19,100 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 876,470 | 459,248 | -$26.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,379,195 | 2,144,940 | $104.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 33,622 | $3.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 64,700 | 95,000 | $4.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,491,131 | 0 | -$210.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 75,000 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 88,940 | $9.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 304,599 | 301,304 | $5.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 34 | 2 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 146,984 | 553,515 | $57.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,732,795 | 4,852,980 | $101.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,922,965 | 6,164,953 | $137.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 749,869 | 585,019 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 235,282 | 162,339 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 702,317 | 409,701 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 152,018 | 769,751 | $66.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 105,727 | 8,214 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 203,493 | $21.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 46,298 | 67,290 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 127,488 | 185,419 | $8.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 96,462 | $10.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 114 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 283,600 | 440,467 | $37.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,845,783 | 2,632,311 | $70.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 14,770 | 13,698 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 46,851 | 2,849,384 | $236.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 230,085 | 65,017 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 247,576 | 876,470 | $53.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 887,414 | 1,379,195 | $43.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 88,000 | 64,700 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,491,131 | $210.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 339,118 | 304,599 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 19,473 | 146,984 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,602,564 | 4,732,795 | $21.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,874,720 | 5,922,965 | $17.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 743,617 | 749,869 | $2.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 139,576 | 235,282 | $8.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 486,684 | 702,317 | $19.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 112,599 | 152,018 | $3.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 423,575 | 105,727 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 41,190 | 46,298 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 133,227 | 127,488 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 283,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,157,660 | 1,845,783 | -$95.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 195,156 | 14,770 | -$14.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 706,665 | 0 | -$55.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 110,548 | 46,851 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 230,085 | $18.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 834,298 | 247,576 | -$45.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,098,386 | 887,414 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 22,900 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 143,200 | 88,000 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,109,913 | 0 | -$165.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 362,318 | 339,118 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 19,473 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,465,866 | 4,602,564 | $28.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 146 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,481,930 | 5,874,720 | $131.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 891,253 | 743,617 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 35,618 | 139,576 | $8.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 250,600 | 486,684 | $20.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 263,198 | 112,599 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 138,217 | 423,575 | $23.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 17,600 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 93,634 | 41,190 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 119,962 | 133,227 | $1.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 110,483 | 0 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,481,134 | 3,157,660 | $74.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 144,718 | 195,156 | $5.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 19,483 | 706,665 | $54.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 880,161 | 110,548 | -$52.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 362,938 | 834,298 | $40.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,253,601 | 1,098,386 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 22,900 | $1.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 123,100 | 143,200 | $2.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,109,913 | $165.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 66,837 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 455,710 | 362,318 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,361,117 | 4,465,866 | $46.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 154 | 146 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,478,759 | 4,481,930 | $39.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,187,778 | 891,253 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,823 | 35,618 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 160,900 | 250,600 | $8.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 55,472 | 263,198 | $16.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 48,913 | 138,217 | $7.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 11,200 | 17,600 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 131,140 | 93,634 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 181,794 | 119,962 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 110,483 | $8.6M |