| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,885,651 | 2,472,814 | -$76.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,506 | 42,400 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 53,400 | 119,600 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 588,404 | 622,328 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,003,710 | 8,091,717 | $2.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 590,200 | 493,712 | -$2.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,268,870 | 4,070,543 | $62.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,239,949 | $27.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 44,224 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,414 | 60,378 | $0.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 10,622 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 200 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,928,558 | 4,193,369 | -$38.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 19,093 | 32,450 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,101,377 | 2,017,142 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 560,577 | 559,640 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 12,441 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 660,081 | 153,400 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,499,900 | 713,300 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,663 | 13,104 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 104,365 | 58,873 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 803,966 | 142,821 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,808,332 | 5,885,651 | $52.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 59,398 | 11,506 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 34,900 | 53,400 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 543,279 | 588,404 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,634,710 | 8,003,710 | $21.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 461,190 | 590,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 723,901 | 1,268,870 | $7.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 33,206 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 966,456 | 0 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,850,631 | 0 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 25,316 | 27,414 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 718 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 3,054,427 | 0 | -$85.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 10,171 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,516,023 | 5,928,558 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 10,109 | 19,093 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,984,341 | 2,101,377 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 885,891 | 560,577 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,479 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 88,000 | 12,441 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 536,704 | 660,081 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,687,421 | 1,499,900 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 11,114 | 20,663 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 237,879 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 194,824 | 104,365 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 615,786 | 803,966 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,833,074 | 0 | -$57.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,762,195 | 2,808,332 | -$40.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 80,443 | 59,398 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 34,900 | $1.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 563,455 | 543,279 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 4,937,170 | 5,634,710 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,502,141 | 461,190 | -$66.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 14,314 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 595,009 | 723,901 | $1.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 33,206 | $0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 966,456 | $26.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,269,006 | 1,850,631 | $11.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 29,408 | 25,316 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 718 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,377,390 | 3,054,427 | $10.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,620,335 | 5,516,023 | -$23.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 10,829 | 10,109 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,956,241 | 1,984,341 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 399,672 | 885,891 | $12.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 3,479 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 163,286 | 88,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 412,532 | 536,704 | $1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,253,028 | 1,687,421 | -$87.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 292,757 | 11,114 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 92,452 | 237,879 | $3.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 103,253 | 194,824 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 825,528 | 615,786 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 30,003 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,884,827 | 1,833,074 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,019,462 | 3,762,195 | $56.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 10,964 | 80,443 | $2.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 639,710 | 563,455 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 777,772 | 4,937,170 | $132.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,770,026 | 2,502,141 | -$36.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 23,432 | 14,314 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 242,360 | 595,009 | $11.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 57,246 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,336,608 | 0 | -$41.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,269,006 | $40.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 18,063 | 29,408 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 613,520 | 2,377,390 | $56.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,576,573 | 5,620,335 | $6.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 10,829 | $0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,880,966 | 1,956,241 | $4.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 652,858 | 399,672 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 446,796 | 163,286 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 612,446 | 412,532 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,363,000 | 4,253,028 | $61.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 329,009 | 292,757 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,154,599 | 92,452 | -$32.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 94,733 | 103,253 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 911,489 | 825,528 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 30,003 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,862,227 | 2,884,827 | $14.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 579,776 | 2,019,462 | $38.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 14,351 | 10,964 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 307,348 | 0 | -$12.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 639,710 | $19.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 375,464 | 777,772 | $8.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 187,670 | 3,770,026 | $108.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 23,208 | 23,432 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 182,881 | 242,360 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 179,546 | 57,246 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,336,608 | $41.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,436 | 18,063 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 613,520 | $18.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,454,796 | 5,576,573 | -$46.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,815,240 | 1,880,966 | -$14.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 514,377 | 652,858 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 332,120 | 446,796 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 256,941 | 612,446 | $8.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 343,900 | 2,363,000 | $58.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 61,571 | 329,009 | $7.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,154,599 | $35.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 84,131 | 94,733 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 811,330 | 911,489 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,073,927 | 1,862,227 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,304,562 | 579,776 | -$73.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 34,886 | 14,351 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 307,348 | $12.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 447,830 | 0 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,998,756 | 375,464 | -$68.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 616,033 | 187,670 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 84,391 | 23,208 | -$2.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 197,880 | 182,881 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 179,546 | $7.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,215,574 | 0 | -$50.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 28,256 | 17,436 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 317 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,323,332 | 5,454,796 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,787,481 | 1,815,240 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 447,891 | 514,377 | $1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 199,604 | 332,120 | $4.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 222,324 | 256,941 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 416,449 | 343,900 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 34,236 | 61,571 | $1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 111,105 | 84,131 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,407,161 | 811,330 | -$26.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,449,248 | 2,073,927 | -$33.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,194,099 | 2,304,562 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 53,250 | 34,886 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 304,474 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 71,808 | 447,830 | $15.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 911,900 | 1,998,756 | $39.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 598,142 | 616,033 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 82,931 | 84,391 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 233,939 | 197,880 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 43,346 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,215,574 | $50.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 272,055 | 0 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 25,269 | 28,256 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 301 | 317 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 77,354 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,265,615 | 5,323,332 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,765,632 | 1,787,481 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,192,610 | 447,891 | -$39.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 312,260 | 199,604 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 192,632 | 222,324 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 506,385 | 416,449 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 162,559 | 34,236 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 36,214 | 111,105 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 100,789 | 1,407,161 | $54.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,315,995 | 2,449,248 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,566,598 | 2,194,099 | -$144.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 82,534 | 53,250 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 312,069 | 304,474 | $0.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 975,918 | 71,808 | -$40.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 721,518 | 911,900 | $12.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 17,123 | 598,142 | $28.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 98,632 | 82,931 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 222,819 | 233,939 | $1.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 43,346 | $2.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,386,496 | 0 | -$107.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 108,099 | 272,055 | $8.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 25,239 | 25,269 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 77,354 | $3.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,942,664 | 5,265,615 | $34.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,752,810 | 1,765,632 | $7.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 633,666 | 1,192,610 | $29.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,555,515 | 0 | -$70.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 59,791 | 312,260 | $12.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 187,511 | 192,632 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 86,232 | 506,385 | $20.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,453,561 | 162,559 | -$57.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,289 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 52,453 | 36,214 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 170,745 | 100,789 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 66,458 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 23,924 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,332,695 | 3,315,995 | $149.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,096,793 | 5,566,598 | $158.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 162,198 | 82,534 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,358,429 | 312,069 | -$46.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 93,403 | 975,918 | $39.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,576,632 | 721,518 | -$37.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 128,288 | 17,123 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 89,430 | 98,632 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 300,168 | 222,819 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 17,445 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,386,496 | $107.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 146,405 | 108,099 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 21,432 | 25,239 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 10,616 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,807,821 | 4,942,664 | $9.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 283 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,725,432 | 1,752,810 | $2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 676,956 | 633,666 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 1,555,515 | $70.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 257,982 | 59,791 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 168,697 | 187,511 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 523,036 | 86,232 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,700 | 1,453,561 | $65.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 1,289 | $0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 25,403 | 52,453 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 218,095 | 170,745 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 66,458 | $3.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 25,867 | 23,924 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,119,840 | 4,332,695 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,364,504 | 2,096,793 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 342,728 | 162,198 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,358,429 | $60.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 165,694 | 93,403 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,925,590 | 1,576,632 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 197,158 | 128,288 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 85,244 | 89,430 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 457,322 | 300,168 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 47,545 | 17,445 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 66,046 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,907,456 | 0 | -$125.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 60,709 | 146,405 | $3.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 20,934 | 21,432 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 301 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,586,506 | 4,807,821 | $15.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 521 | 283 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,688,669 | 1,725,432 | $3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 595,270 | 676,956 | $4.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 257,982 | $11.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 188,800 | 168,697 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 689,453 | 523,036 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,043 | 5,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 39,765 | 25,403 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 305,667 | 218,095 | -$3.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 25,987 | 25,867 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,491,280 | 5,119,840 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,362,316 | 2,364,504 | $46.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 332,637 | 342,728 | $1.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 179,526 | 165,694 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,363,092 | 1,925,590 | $27.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 456,719 | 197,158 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 77,665 | 85,244 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 539,500 | 457,322 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 47,545 | $2.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 125,896 | 66,046 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,907,456 | $125.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 60,709 | $2.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 23,415 | 20,934 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 155,393 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 10,616 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,519,383 | 4,586,506 | $12.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 521 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,639,006 | 1,688,669 | $5.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 545,542 | 595,270 | $3.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 29,109 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 192,100 | 188,800 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 673,618 | 689,453 | $2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 95,738 | 6,043 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 23,061 | 39,765 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 240,800 | 305,667 | $3.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 26,396 | 25,987 | $0.0M |