| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 460,500 | 46,100 | -$41.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,651,325 | 192,158 | -$146.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 779,813 | 502,283 | -$20.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,200 | 8,000 | $0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 423,585 | 1,398,413 | $123.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 950,376 | 476,152 | -$40.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,534,484 | 205,216 | -$236.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,131,846 | 1,406,399 | $52.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 18,775 | 23,484 | $0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 857,585 | 516,526 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,695,165 | $679.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 2,400 | 2,343 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 271,921 | 307,260 | $8.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 259 | 135 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,728,502 | 5,152,780 | $128.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 5,252,996 | 5,964,425 | $171.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,222,211 | 5,829,986 | $164.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 30,600 | 41,433 | $1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,620,498 | 1,718,110 | $38.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 33,200 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 329,756 | 144,026 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,469 | 264,543 | $30.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 42,558 | 17,543 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 258,232 | 0 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 51,451 | 29,675 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 32,233 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 198,941 | 181,084 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $4.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 18,683,240 | 16,518,344 | $49.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 302,600 | 460,500 | $17.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 472,267 | 1,651,325 | $123.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 187,527 | 0 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 522,622 | 779,813 | $28.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 15,806 | 2,200 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 750,930 | 423,585 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 385,156 | 950,376 | $59.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,279,778 | 2,534,484 | $35.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,234,030 | 1,131,846 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 18,775 | $1.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 312,500 | 857,585 | $57.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,764,854 | 0 | -$570.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 4,744 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 1,780 | 2,400 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 259,468 | 271,921 | $2.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 276 | 259 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 6,165,148 | 4,728,502 | -$123.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,481,206 | 5,252,996 | $96.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,119,084 | 5,222,211 | $27.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 29,707 | 30,600 | $0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,579,907 | 1,620,498 | $9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,800 | 33,200 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 5,800 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 329,756 | $33.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 36,900 | 10,469 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 31,810 | 42,558 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 275,659 | 258,232 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 98,759 | 51,451 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 59,880 | 32,233 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 114,192 | 198,941 | $9.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 18,747,746 | 18,683,240 | $66.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 250,400 | 302,600 | $6.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 305,601 | 472,267 | $17.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 203,220 | 187,527 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 522,622 | $51.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 39,970 | 15,806 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,247,971 | 750,930 | -$43.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 385,156 | $38.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,062,815 | 2,279,778 | $30.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 19,194 | 1,234,030 | $120.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 312,500 | $30.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,764,854 | $570.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,744 | $0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 246,297 | 259,468 | $2.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 135 | 276 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,991,738 | 6,165,148 | $44.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 3,504,882 | 4,481,206 | $112.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,909,765 | 5,119,084 | $45.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 26,812 | 29,707 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,527,844 | 1,579,907 | $12.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 41,800 | $5.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 78,715 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 58,169 | 36,900 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 69,770 | 31,810 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 275,659 | $27.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 234,740 | 98,759 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,649 | 59,880 | $5.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 11,043 | 114,192 | $10.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 9,452,820 | 18,747,746 | $961.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 565,900 | 250,400 | -$35.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 202,471 | 305,601 | $7.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 178,290 | 203,220 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 315,611 | 0 | -$32.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 176,350 | 39,970 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,136,881 | 1,247,971 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 374,868 | 0 | -$39.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,823,800 | 2,062,815 | $4.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 10,550 | 19,194 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,677,554 | 0 | -$591.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 384,230 | 0 | -$40.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 1,765 | 1,780 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 245,397 | 246,297 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,296,828 | 5,991,738 | -$90.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,319,342 | 3,504,882 | $193.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,365,910 | 4,909,765 | $9.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 22,085 | 26,812 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,527,359 | 1,527,844 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 45,600 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 91,053 | 78,715 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 17,200 | 58,169 | $3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 8,039 | 69,770 | $5.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 80,000 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 599,029 | 234,740 | -$40.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,269 | 3,649 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 83,900 | 11,043 | -$7.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 10,622,973 | 9,452,820 | -$213.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 573,700 | 565,900 | $3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 412,242 | 202,471 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 283,460 | 178,290 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 976,943 | 315,611 | -$62.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 301,772 | 176,350 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 503,818 | 1,136,881 | $69.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 851,180 | 374,868 | -$43.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 1,823,800 | $189.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 3,194 | 10,550 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,677,554 | $591.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 384,136 | 384,230 | $2.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 197,504 | 245,397 | $6.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 5,244,851 | 6,296,828 | $145.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,302,684 | 1,319,342 | $10.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,676,601 | 4,365,910 | $96.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 12,194 | 22,085 | $1.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,462,440 | 1,527,359 | $16.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 45,600 | $4.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 49,814 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 75,220 | 91,053 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 220,716 | 17,200 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 8,821 | 8,039 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 593,501 | 80,000 | -$49.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 375,170 | 599,029 | $24.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 162,031 | 0 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,269 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 132,023 | 83,900 | -$4.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 11,243,512 | 10,622,973 | $9.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 352,900 | 573,700 | $20.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,098,483 | 412,242 | -$71.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 256,744 | 283,460 | $1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 694,030 | 976,943 | $24.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 726,715 | 301,772 | -$44.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 610,092 | 503,818 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,504,647 | 851,180 | -$69.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 3,194 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,551,563 | 0 | -$563.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 83,138 | 384,136 | $29.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 1,750 | 1,765 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 214,775 | 197,504 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 4,814,469 | 5,244,851 | $22.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,281,715 | 1,302,684 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,306,192 | 3,676,601 | $23.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,255 | 12,194 | $0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,419,044 | 1,462,440 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 54,989 | 49,814 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 27,242 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 97,834 | 75,220 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 33,019 | 220,716 | $18.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 24,492 | 8,821 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 268,803 | 593,501 | $30.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 65,374 | 162,031 | $9.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,785 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 69,899 | 132,023 | $5.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 10,607,365 | 11,243,512 | $19.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 58,700 | 352,900 | $28.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 555,800 | 1,098,483 | $46.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 51,720 | 256,744 | $20.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,364,960 | 694,030 | -$89.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 283,069 | 726,715 | $40.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 415,985 | 610,092 | $13.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 876,187 | 1,504,647 | $50.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 3,135 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 9,088 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,551,563 | $563.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 72,926 | 83,138 | -$0.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 1,696 | 1,750 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 229,615 | 214,775 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,711,492 | 4,814,469 | $53.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,152,749 | 1,281,715 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,562,480 | 3,306,192 | $38.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,368,496 | 1,419,044 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 54,989 | $5.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 27,242 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 51,613 | 97,834 | $3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 137,339 | 33,019 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 10,021 | 24,492 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 292,803 | 268,803 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 388,948 | 375,170 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 65,374 | $6.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 19,373 | 6,785 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 124,793 | 69,899 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 10,262,013 | 10,607,365 | -$125.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 14,600 | 58,700 | $5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 215,468 | 555,800 | $39.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 46,925 | 51,720 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,364,960 | $159.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 236,615 | 283,069 | $5.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 135,785 | 415,985 | $32.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 388,317 | 876,187 | $56.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,829 | 3,135 | $0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 9,088 | $1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,941,214 | 0 | -$702.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 326,979 | 72,926 | -$30.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,676 | 1,696 | $0.0M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | CLOSED | 4,066,666 | 0 | -$480.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 266,993 | 229,615 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,082,789 | 3,711,492 | $434.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,082,231 | 1,152,749 | $7.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,403,723 | 2,562,480 | $15.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,536 | 4,255 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,301,965 | 1,368,496 | $6.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,107 | 51,613 | $5.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 48,302 | 137,339 | $10.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 36,521 | 10,021 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 292,803 | $34.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 270,508 | 388,948 | $13.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,751 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 19,373 | $2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 101,122 | 124,793 | $2.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 29,370 | 5,000 | -$2.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 9,365,622 | 10,262,013 | $95.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 14,600 | $1.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 195,905 | 215,468 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 44,652 | 46,925 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 114,500 | 236,615 | $12.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 135,785 | $16.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 98,074 | 388,317 | $33.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,829 | $0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,555 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,941,214 | $702.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 49,997 | 326,979 | $32.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,644 | 1,676 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 6,006,248 | 4,066,666 | -$310.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 333,317 | 266,993 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 138 | 135 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,828,044 | 2,082,789 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,107,638 | 1,082,231 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,290,114 | 2,403,723 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,301,965 | $153.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 23,566 | 2,107 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 32,386 | 48,302 | $1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 11,435 | 36,521 | $2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 270,508 | $32.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 10,998 | 3,751 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 36,614 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 172,942 | 101,122 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 29,370 | $3.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 8,691,086 | 9,365,622 | -$38.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 230,663 | 195,905 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 71,593 | 44,652 | -$3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 141,214 | 114,500 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 72,645 | 98,074 | $3.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 2,594 | 3,555 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,122,354 | 0 | -$769.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 49,997 | $6.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,630 | 1,644 | $0.0M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | ADDED | 5,308,268 | 6,006,248 | $124.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 333,175 | 333,317 | $1.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,196,158 | 2,828,044 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,121,368 | 1,107,638 | $5.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,203,930 | 2,290,114 | $26.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 2,778 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 57,252 | 23,566 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 39,300 | 32,386 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 24,217 | 11,435 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 218,424 | 0 | -$27.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,733 | 10,998 | $1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 6,131 | 36,614 | $4.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 8,905 | 172,942 | $21.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 8,785,479 | 8,691,086 | $41.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 261,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 228,046 | 230,663 | $4.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 70,122 | 71,593 | $1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 381,356 | 141,214 | -$23.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 580,685 | 0 | -$62.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 99,030 | 72,645 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,579 | 2,594 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,122,354 | $769.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 1,622 | 1,630 | $0.0M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 5,169,679 | 5,308,268 | $106.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 289,665 | 333,175 | $10.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,981,295 | 3,196,158 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 1,121,368 | $140.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,065,770 | 2,203,930 | $53.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,956 | 7,536 | $0.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 7,589 | 2,778 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 25,639 | 57,252 | $4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 37,300 | 39,300 | $0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,502 | 24,217 | $2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 5,000 | 218,424 | $26.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 26,547 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,733 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 11,685 | 6,131 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 13,722 | 8,905 | -$0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 8,723,727 | 8,785,479 | $158.7M |