| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 115,800 | 115,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 932,224 | 994,524 | $5.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 367,840 | 336,573 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 103,692 | 417,481 | $31.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,329,410 | 867,188 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,492,076 | 2,145,926 | $63.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 507,195 | 498,987 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,343 | 7,250 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,924,486 | 2,718,623 | -$114.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 126,600 | 126,500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,555,996 | $154.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 763,194 | 233,023 | -$53.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,609 | 31,809 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 70,442 | 51,042 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 5,009 | 19,233 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,035,459 | 4,286,982 | $21.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,158,406 | 1,236,001 | $6.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,163,446 | 1,055,404 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 127,855 | 132,206 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 43,785 | 32,999 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 69,073 | 12,151 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 40,724 | 44,580 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 30,899 | 18,772 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 60,800 | 167,182 | $10.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 4,300 | 4,200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 11,040 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 740,127 | 830,376 | $8.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,060 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 115,800 | $11.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,313,471 | 932,224 | -$146.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 580,110 | 367,840 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 82,100 | 103,692 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,812,829 | 1,329,410 | -$54.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,241,029 | 1,492,076 | $20.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 922,814 | 507,195 | -$44.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,485 | 7,343 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,633,353 | 3,924,486 | $110.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 24,097 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 91,600 | 126,600 | $3.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,437,823 | 0 | -$252.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,498,106 | 763,194 | -$78.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 28,829 | 28,609 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 72,182 | 70,442 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 120,251 | 5,009 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,020,171 | 4,035,459 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,139,624 | 1,158,406 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,186,741 | 1,163,446 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,853 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 988 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 85,378 | 127,855 | $3.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 698,405 | 43,785 | -$68.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 475,584 | 69,073 | -$42.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 40,724 | $4.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 30,519 | 30,899 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 179,300 | 60,800 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 16,839 | 4,300 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 541,849 | 740,127 | $17.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 14,716 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,813,194 | 2,313,471 | $56.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 63,547 | 580,110 | $53.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 82,100 | $8.5M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 1,726,926 | 0 | -$175.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 224,010 | 1,812,829 | $165.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 410,942 | 1,241,029 | $87.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,274,656 | 922,814 | -$33.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 7,557 | 6,485 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 597,836 | 2,633,353 | $212.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 24,097 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 95,000 | 91,600 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,437,823 | $252.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 27,618 | 1,498,106 | $152.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 3,225 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 26,239 | 28,829 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15 | 72,182 | $7.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 50,674 | 120,251 | $7.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,029,839 | 4,020,171 | $8.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,097,450 | 1,139,624 | $6.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 625,879 | 1,186,741 | $59.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,995 | 10,853 | $0.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 988 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 112,507 | 85,378 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 402,075 | 698,405 | $31.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 800,011 | 475,584 | -$31.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 97,140 | 0 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,806 | 30,519 | $2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 633,325 | 179,300 | -$45.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,757 | 16,839 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 862,318 | 541,849 | -$31.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,131 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 16,525 | 14,716 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 737,400 | 0 | -$74.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,599,577 | 1,813,194 | $18.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 63,547 | $6.4M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 1,726,926 | $175.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 175,900 | 224,010 | $4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,197,532 | 410,942 | -$81.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 968,313 | 1,274,656 | $29.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,330 | 7,557 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 873,105 | 597,836 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 99,000 | 95,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,163,929 | 0 | -$223.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 10,306 | 27,618 | $1.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 7,880 | 3,225 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 22,617 | 26,239 | $0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 21 | 15 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 50,674 | $5.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 17,115 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,427,639 | 4,029,839 | -$47.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,071,600 | 1,097,450 | $0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 710,747 | 625,879 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 41,649 | 0 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 1,995 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 30,312 | 112,507 | $8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 292,028 | 402,075 | $10.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,134,059 | 800,011 | -$35.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 301,631 | 97,140 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,806 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 594,834 | 633,325 | $2.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,785 | 20,757 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 2,800 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 418,475 | 862,318 | $44.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,131 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 19,709 | 16,525 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 737,400 | $74.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 147,580 | 0 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,126,071 | 1,599,577 | $39.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 390,252 | 0 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 792,354 | 0 | -$88.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 168,752 | 175,900 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 19,100 | 1,197,532 | $121.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 266,122 | 968,313 | $70.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,246 | 7,330 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 459,711 | 873,105 | $39.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 145,383 | 99,000 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,163,929 | $223.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,915 | 10,306 | $0.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 7,880 | $0.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 281,066 | 22,617 | -$29.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 21 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 58,586 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 17,004 | 17,115 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,312,860 | 4,427,639 | -$26.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 5,414 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,040,244 | 1,071,600 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 124,424 | 710,747 | $59.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 22,770 | 41,649 | $1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 11,199 | 30,312 | $1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 295,684 | 292,028 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 313,881 | 1,134,059 | $81.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 295,049 | 301,631 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 879,393 | 594,834 | -$117.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 5,778 | 17,785 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 2,800 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 709,323 | 418,475 | -$36.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 19,589 | 19,709 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 318,400 | 0 | -$35.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 147,580 | $16.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,185,730 | 1,126,071 | -$114.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 134,206 | 390,252 | $16.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 21,657 | 792,354 | $84.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 321,654 | 168,752 | -$46.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 19,885 | 19,100 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 309,032 | 266,122 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 8,232 | 7,246 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 343,305 | 459,711 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 141,900 | 145,383 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,933,047 | 0 | -$392.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 64,404 | 3,915 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 286,131 | 281,066 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 58,586 | $6.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 17,052 | 17,004 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,104,954 | 4,312,860 | -$350.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 31,064 | 5,414 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,001,033 | 1,040,244 | -$87.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 67,783 | 124,424 | $0.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 22,770 | $2.5M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 504,115 | 0 | -$102.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 87,879 | 11,199 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 270,540 | 295,684 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 93,836 | 313,881 | $16.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,813 | 295,049 | $32.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,882 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 4,807 | 5,778 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 592,718 | 709,323 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 204,859 | 19,589 | -$39.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 200,000 | 318,400 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,954,430 | 1,185,730 | -$70.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 270,915 | 134,206 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 847,290 | 21,657 | -$130.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 249,012 | 321,654 | $25.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 123,248 | 19,885 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,088,245 | 309,032 | -$110.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 8,270 | 8,232 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 652,588 | 343,305 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 11,946 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 273,700 | 141,900 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,933,047 | $392.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 64,404 | $13.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 317,077 | 286,131 | $7.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 114,177 | 0 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,059,919 | 4,104,954 | $185.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 32,064 | 31,064 | $1.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 258 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 968,715 | 1,001,033 | $48.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 94,702 | 67,783 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 369,117 | 504,115 | $43.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 170,957 | 87,879 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 23,123 | 270,540 | $51.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 507,029 | 93,836 | -$61.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,145 | 3,813 | $0.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,882 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,233,303 | 879,393 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,970 | 4,807 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,132,093 | 592,718 | -$60.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 36,118 | 50,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 132,900 | 0 | -$21.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 18,588 | 204,859 | $38.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 200,000 | $40.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 94,709 | 0 | -$91.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 213,080 | 1,954,430 | $105.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 22,784 | 270,915 | $21.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 847,290 | $135.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 52,723 | 249,012 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 30,913 | 123,248 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 233,810 | 1,088,245 | -$52.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,453 | 8,270 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 107,397 | 652,588 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 11,946 | $1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 42,600 | 273,700 | $2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 313,429 | 0 | -$303.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 7,500 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 39,361 | 0 | -$38.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 49,258 | 317,077 | $2.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 59,201 | 114,177 | $18.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 17,052 | $2.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 666,499 | 4,059,919 | $1.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 5,344 | 32,064 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 348 | 258 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 231,631 | 968,715 | -$69.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 22,680 | 94,702 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 369,117 | $58.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,762 | 170,957 | $19.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 25,459 | 23,123 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 126,377 | 507,029 | -$41.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,434 | 3,145 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 369,889 | 1,233,303 | -$161.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 450 | 2,970 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 102,458 | 1,132,093 | $81.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 605 | 36,118 | $5.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 132,900 | $21.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 3,373 | 18,588 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 94,709 | $91.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 175,157 | 213,080 | $41.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 8,345 | 22,784 | $14.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 8,000 | 0 | -$7.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 144,729 | 52,723 | -$85.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,301 | 30,913 | $26.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 70,600 | 233,810 | $159.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,060 | 1,453 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 149,747 | 107,397 | -$37.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 291 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 48,700 | 42,600 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 313,429 | $303.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 7,500 | $7.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 137,577 | 39,361 | -$91.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 52,292 | 49,258 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,731 | 59,201 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 715,933 | 666,499 | -$28.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 6,344 | 5,344 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 21,133 | 348 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 227,817 | 231,631 | $9.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 34,349 | 22,680 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 14,508 | 7,762 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 40,690 | 25,459 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 249,642 | 126,377 | -$112.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,602 | 7,434 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 365,882 | 369,889 | $13.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 1,004 | 450 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 110,192 | 102,458 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 605 | $0.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 43,491 | 3,373 | -$37.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 301,629 | 175,157 | -$36.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 8,345 | $7.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 33,160 | 144,729 | $114.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 3,300 | 3,301 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 65,383 | 70,600 | $22.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,149 | 2,060 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 105,876 | 149,747 | $70.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 291 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 25,000 | 48,700 | $29.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 294,442 | 0 | -$196.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 404,745 | 137,577 | -$141.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 117 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 51,525 | 52,292 | $14.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 32,109 | 1,731 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 464,036 | 715,933 | $362.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 4,844 | 6,344 | $2.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 42,862 | 21,133 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 172,873 | 227,817 | $98.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 28,745 | 34,349 | $13.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,487 | 14,508 | $12.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 31,944 | 40,690 | $16.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 303,900 | 249,642 | $31.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,677 | 17,602 | $14.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 209,091 | 365,882 | $204.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 519 | 1,004 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 957 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 137,834 | 110,192 | $11.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 60,315 | 43,491 | $0.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 40,000 | 0 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 168,222 | 301,629 | $115.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 16,035 | 0 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 8,737 | 8,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,192 | 33,160 | $18.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 12,561 | 65,383 | $37.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,449 | 2,149 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 107,782 | 105,876 | $15.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 10,355 | 25,000 | $11.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 294,442 | $196.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 130,842 | 404,745 | $203.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 26,984 | 51,525 | $20.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,882 | 32,109 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 449,099 | 464,036 | $79.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,694 | 4,844 | $0.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 47,749 | 42,862 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 170,919 | 172,873 | $27.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 28,726 | 28,745 | $4.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 650 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 105,684 | 0 | -$54.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,211 | 1,487 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 56,484 | 31,944 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 290,526 | 303,900 | $53.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,677 | $1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 204,957 | 209,091 | $34.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 4,934 | 519 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 5,000 | 957 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 175,381 | 137,834 | $2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 5,710 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 92,642 | 60,315 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 40,000 | $26.7M |