| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 27,600 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,138,168 | 2,602,044 | $26.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 10,464 | 7,005 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,600,088 | 49,900 | -$161.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 323,866 | 330,250 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 135,050 | 80,774 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 866,347 | 2,334,210 | $133.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,868 | 16,412 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,069,972 | 307,850 | -$78.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 16,486 | 3,653 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 34,853 | 107,753 | $6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 940,160 | $89.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 347,409 | 123,754 | -$24.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 35 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,313 | 22,289 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 384 | 293 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 727,015 | 49,917 | -$70.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,228,680 | 3,265,551 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,151,860 | 1,137,006 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 276,913 | 577,479 | $26.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 42,363 | 77,451 | $3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 52,052 | 59,769 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 359,114 | 984,222 | $56.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,436 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 91,100 | 78,600 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,200 | 2,300 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,021 | 5,108 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,617 | 21,107 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 23,550 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 224,300 | 27,600 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,900,384 | 2,138,168 | $30.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 7,539 | 10,464 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 396,756 | 1,600,088 | $125.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 121,718 | 323,866 | $21.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,076,005 | 135,050 | -$94.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 790,048 | 866,347 | $10.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,635 | 5,868 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 480,099 | 1,069,972 | $59.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 16,486 | $1.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 110,153 | 34,853 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,346,173 | 0 | -$135.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,300 | 347,409 | $35.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 35 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,782 | 21,313 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 384 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,619,396 | 727,015 | -$87.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,172,233 | 3,228,680 | $14.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,108,669 | 1,151,860 | $7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 264,146 | 276,913 | $2.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,000 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 961 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 52,309 | 42,363 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 246,671 | 52,052 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 779,233 | 359,114 | -$41.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,436 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 636,137 | 91,100 | -$54.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,100 | 2,200 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 6,021 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 64,410 | 11,617 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 26,027 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 670,300 | 224,300 | -$60.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 457,724 | 1,900,384 | $135.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 19,433 | 7,539 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 11,600 | 396,756 | $38.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 72,623 | 121,718 | $3.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,740,175 | 1,076,005 | -$106.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 189,020 | 790,048 | $56.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 6,053 | 5,635 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 444,957 | 480,099 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 24,659 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 110,153 | $11.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,346,173 | $135.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 49,099 | 3,300 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 19,479 | 18,782 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,476,933 | 1,619,396 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,162,173 | 3,172,233 | -$69.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,087,458 | 1,108,669 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 304,147 | 264,146 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 961 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 151,280 | 52,309 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 107,539 | 246,671 | $11.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 579,657 | 779,233 | $7.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,211,269 | 636,137 | -$85.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 13,100 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 230,445 | 64,410 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 26,027 | $2.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 855,167 | 670,300 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 732,842 | 457,724 | -$31.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,981 | 19,433 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 28,900 | 11,600 | -$2.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 372,087 | 72,623 | -$35.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,300,378 | 1,740,175 | $58.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,565,914 | 189,020 | -$164.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,951 | 6,053 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 748,318 | 444,957 | -$34.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 24,659 | $3.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 112,853 | 0 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,585,984 | 0 | -$190.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 49,099 | $6.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 18,267 | 19,479 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,249,127 | 1,476,933 | $32.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,140,608 | 3,162,173 | $12.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 754,524 | 1,087,458 | $43.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 244,224 | 304,147 | $8.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 102,914 | 151,280 | $6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 76,158 | 107,539 | $4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 644,187 | 579,657 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 78,635 | 0 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,419,372 | 1,211,269 | -$141.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 21,016 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,134,263 | 230,445 | -$107.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 71,362 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 1,847 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 413,467 | 855,167 | $41.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 213,374 | 732,842 | $56.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 9,167 | 6,981 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 859,534 | 28,900 | -$123.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 557,039 | 372,087 | -$37.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 71,355 | 1,300,378 | $145.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 603,707 | 1,565,914 | $99.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,039 | 5,951 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 598,758 | 748,318 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 112,453 | 112,853 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,585,984 | $190.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 243,986 | 0 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 23,113 | 18,267 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 392,254 | 1,249,127 | $92.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,195,877 | 3,140,608 | -$93.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 69 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 752,986 | 754,524 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 342,923 | 244,224 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,941 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,943 | 102,914 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 45,586 | 76,158 | $2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 751,238 | 644,187 | -$33.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,564 | 78,635 | $6.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 2,547 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 371,168 | 2,419,372 | $230.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 11,200 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 15,720 | 21,016 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 916,618 | 1,134,263 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 71,362 | $8.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 1,847 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 697,967 | 413,467 | -$52.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,487,112 | 213,374 | -$210.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 22,321 | 9,167 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 730,734 | 859,534 | $7.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 371,831 | 557,039 | $21.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 98,765 | 71,355 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 571,064 | 603,707 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 26,427 | 6,039 | -$3.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 116,912 | 598,758 | $69.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 56,853 | 112,453 | $7.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,594,979 | 0 | -$259.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 542,726 | 243,986 | -$52.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 23,734 | 23,113 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 26 | 1 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 126,416 | 392,254 | $37.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,098,302 | 3,195,877 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 61 | 69 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 748,120 | 752,986 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 363,554 | 342,923 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,892 | 73,943 | $4.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 38,759 | 45,586 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 695,810 | 751,238 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,578 | 18,564 | $0.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 2,547 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 30,700 | 11,200 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 11,658 | 15,720 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 570,503 | 916,618 | $42.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 79,857 | 0 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 577,067 | 697,967 | $19.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,900,147 | 1,487,112 | -$230.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 33,384 | 22,321 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 651,112 | 730,734 | $12.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 412,806 | 371,831 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 98,765 | $16.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 937,582 | 571,064 | -$60.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 26,051 | 26,427 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 158,716 | 116,912 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 83,753 | 56,853 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,594,979 | $259.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 83,523 | 542,726 | $74.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 23,475 | 23,734 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 163,531 | 126,416 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,028,333 | 3,098,302 | $10.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 61 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 723,906 | 748,120 | $3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 323,612 | 363,554 | $6.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 124,853 | 38,892 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 68,755 | 38,759 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 468,061 | 695,810 | $36.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,695 | 11,578 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 253,839 | 371,168 | $18.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 33,660 | 30,700 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 11,658 | $1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 224,054 | 570,503 | $56.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 59,091 | 79,857 | $3.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 279,743 | 577,067 | $55.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,817,172 | 2,900,147 | -$48.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 181,067 | 33,384 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 903,367 | 651,112 | -$17.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 569,655 | 412,806 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 373,973 | 937,582 | $101.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 29,068 | 26,051 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 287,277 | 158,716 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 86,153 | 83,753 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,529,756 | 0 | -$208.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 41,563 | 83,523 | $7.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 434,780 | 23,475 | -$55.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 25 | 26 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 20,138 | 163,531 | $26.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,994,363 | 3,028,333 | $84.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 710,868 | 723,906 | $20.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 223,159 | 323,612 | $22.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 104,892 | 124,853 | $6.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 143,330 | 68,755 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 310,639 | 468,061 | $33.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,485 | 24,695 | $2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 309,273 | 253,839 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 34,206 | 33,660 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,331 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 343,441 | 224,054 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 36,418 | 59,091 | $4.7M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 500,000 | 0 | -$68.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 505,972 | 279,743 | $38.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,024,825 | 3,817,172 | $57.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 198,106 | 181,067 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,171,409 | 903,367 | -$56.1M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 457,659 | 0 | -$70.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 781,075 | 569,655 | -$41.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 473,417 | 373,973 | -$21.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 26,860 | 29,068 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 264,601 | 287,277 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 36,653 | 86,153 | $6.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,529,756 | $208.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 41,563 | $5.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 534,052 | 434,780 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 20,138 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,896,933 | 2,994,363 | -$34.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 695,223 | 710,868 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 194,348 | 223,159 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 82,069 | 104,892 | $1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 158,619 | 143,330 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 198,275 | 310,639 | $12.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,485 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 118,398 | 309,273 | $24.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 26,908 | 34,206 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 6,751 | 5,331 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 834,810 | 343,441 | -$80.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 36,418 | $5.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 63 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 325,000 | 500,000 | $18.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 816,472 | 505,972 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,132,974 | 3,024,825 | $159.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 170,179 | 198,106 | $6.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,015,805 | 1,171,409 | $34.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 457,659 | $70.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 733,286 | 781,075 | $15.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,878,535 | 473,417 | -$195.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 22,141 | 26,860 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 193,219 | 264,601 | $13.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 87,453 | 36,653 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 900,360 | 0 | -$128.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 20,873 | 534,052 | $78.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 2,959,561 | 2,896,933 | $21.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 127 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 678,825 | 695,223 | $9.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 172,526 | 194,348 | $5.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 8,490 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 2,798 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 99,501 | 82,069 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 97,600 | 158,619 | $10.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 114,640 | 198,275 | $14.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 86,631 | 0 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 202,021 | 118,398 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 37,598 | 26,908 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,790 | 6,751 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 114,056 | 834,810 | $111.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 118,457 | 0 | -$16.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 63 | $0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 265,000 | 325,000 | $12.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,531,697 | 816,472 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,265,118 | 2,132,974 | $138.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 166,006 | 170,179 | $2.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,015,805 | $144.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 910,832 | 733,286 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 455,723 | 0 | -$59.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 590,720 | 1,878,535 | $190.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 22,473 | 22,141 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 374,400 | 193,219 | -$20.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 50,400 | 87,453 | $5.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 900,360 | $128.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 186,031 | 0 | -$24.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 23,082 | 20,873 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 495,596 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,890,681 | 2,959,561 | $42.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 46 | 127 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 663,638 | 678,825 | $9.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 166,016 | 172,526 | $2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 8,490 | $1.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 1,565 | 2,798 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 17,704 | 99,501 | $11.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 79,000 | 97,600 | $3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 257,044 | 114,640 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 57,359 | 86,631 | $4.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,130,481 | 202,021 | -$119.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 32,331 | 37,598 | $1.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 16,303 | 5,790 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 780,533 | 114,056 | -$86.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 118,457 | $16.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 265,000 | $37.8M |