| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 31,100 | 449,300 | $33.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,772,965 | 2,563,902 | $75.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 25,084 | 36,502 | $1.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 159,846 | 902,024 | $59.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 340,396 | 606,356 | $23.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 371,689 | 156,896 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 635,179 | 677,293 | $7.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 32,126 | 31,354 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 651,834 | 1,603,690 | $79.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 3,202 | $0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 220,584 | 190,384 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,927,691 | $231.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 698,350 | 0 | -$50.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 58,067 | $4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 68,593 | 51,513 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,411 | 1,088 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,653,269 | 6,661,809 | $48.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,073,296 | 3,217,199 | -$38.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,722,718 | 1,724,102 | $12.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,163,295 | 64,730 | -$221.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 245,110 | 460,213 | $18.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 50,238 | 62,282 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 283,072 | 315,542 | $4.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 48,197 | 75,911 | $2.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 83,600 | 955,083 | $69.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 22,573 | 62,524 | $3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 19,928 | 4,642 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 242,446 | 1,339,305 | $88.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 21,900 | 31,100 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,022,961 | 1,772,965 | -$189.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 14,736 | 25,084 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 917,787 | 159,846 | -$84.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 703,141 | 340,396 | -$49.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 372,015 | 371,689 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,393,588 | 635,179 | -$100.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 31,311 | 32,126 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 178,322 | 651,834 | $26.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 33,440 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 141,984 | 220,584 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,949,886 | 0 | -$308.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | NEW | 0 | 698,350 | $50.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 2,076,849 | 0 | -$217.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 51,650 | 68,593 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 45,795 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,265 | 1,411 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,308,108 | 6,653,269 | -$182.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 7,753,101 | 4,073,296 | -$519.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,696,790 | 1,722,718 | -$54.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,726,234 | 3,163,295 | -$58.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 9,431 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,346 | 245,110 | $15.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 80,300 | 50,238 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 201,452 | 283,072 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 96,703 | 48,197 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 198,400 | 83,600 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 95,810 | 22,573 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 15,404 | 19,928 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 493,019 | 242,446 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 264,800 | 21,900 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,065,619 | 3,022,961 | -$41.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 13,926 | 14,736 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 437,803 | 917,787 | $57.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 888,324 | 703,141 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 582,506 | 372,015 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,149,076 | 1,393,588 | $44.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 30,357 | 31,311 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 223,885 | 178,322 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 22,901 | 33,440 | $1.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 73,184 | 141,984 | $8.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,949,886 | $308.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,374,379 | 2,076,849 | $8.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 53,026 | 51,650 | $0.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 46,605 | 45,795 | $0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,091 | 1,265 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,976,578 | 6,308,108 | $133.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 12,144,123 | 7,753,101 | -$258.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,626,529 | 1,696,790 | $34.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,312,535 | 2,726,234 | $81.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 9,431 | $1.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 25,336 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 54,707 | 23,346 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 219,982 | 80,300 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 834,569 | 201,452 | -$52.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 7,084 | 96,703 | $9.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,592 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 280,000 | 198,400 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 158,392 | 95,810 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,704 | 15,404 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 87,215 | 493,019 | $43.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 38,639 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 965,049 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 36,800 | 264,800 | $20.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,096,067 | 4,065,619 | $108.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 13,180 | 13,926 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 132,500 | 437,803 | $27.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,335,812 | 888,324 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 582,506 | $51.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 917,941 | 1,149,076 | $27.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 19,582 | 30,357 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 332,793 | 223,885 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 22,901 | $2.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 214,484 | 73,184 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,347,314 | 0 | -$189.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,222,968 | 2,374,379 | $29.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 53,902 | 53,026 | $0.3M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 66,002 | 46,605 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,912,792 | 5,976,578 | $48.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 12,130,307 | 12,144,123 | $90.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 15,280 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,604,936 | 1,626,529 | $13.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 70,473 | 2,312,535 | $198.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 47,900 | 25,336 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 173,691 | 54,707 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 322,117 | 219,982 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 817,051 | 834,569 | $7.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 97,367 | 7,084 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 2,702 | 2,592 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 433,400 | 280,000 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 183,332 | 158,392 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 10,704 | $0.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 22,784 | 87,215 | $5.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 38,639 | $3.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 541,243 | 965,049 | $41.3M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | CLOSED | 650,000 | 0 | -$52.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 36,800 | $3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,601,930 | 3,096,067 | -$119.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 17,531 | 13,180 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 554,890 | 132,500 | -$25.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,169,026 | 1,335,812 | -$35.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 338,063 | 0 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 344,534 | 917,941 | $51.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 17,298 | 19,582 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 78,900 | 332,793 | $21.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 183,684 | 214,484 | $5.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,347,314 | $189.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,597,514 | 2,222,968 | $74.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 55,030 | 53,902 | $0.7M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 52,695 | 66,002 | $1.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,088 | 1,091 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,020,161 | 5,912,792 | $145.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,711,602 | 12,130,307 | $603.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,506,444 | 1,604,936 | $30.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,277 | 70,473 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,925 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 77,400 | 47,900 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 42,548 | 173,691 | $11.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 448,274 | 322,117 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 685,174 | 817,051 | $20.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 28,968 | 97,367 | $6.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 14,741 | 2,702 | -$0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 438,100 | 433,400 | $2.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 130,445 | 183,332 | $6.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,513 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 41,424 | 22,784 | -$0.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 4,859 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 541,243 | $43.7M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | ADDED | 200,000 | 650,000 | $39.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,226,089 | 5,601,930 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 42,148 | 17,531 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 61,500 | 554,890 | $32.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,345,188 | 2,169,026 | -$182.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 436,457 | 338,063 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 577,172 | 344,534 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 23,389 | 17,298 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 294,857 | 78,900 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 39,997 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 218,084 | 183,684 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,351,612 | 0 | -$251.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 637,904 | 1,597,514 | $57.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 45,115 | 55,030 | $0.2M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 50,429 | 52,695 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,102 | 1,088 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,796,317 | 5,020,161 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 7,395,425 | 5,711,602 | -$177.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,438,459 | 1,506,444 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 156,174 | 72,277 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 65,500 | 77,400 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 64,883 | 42,548 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 286,006 | 448,274 | $8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 595,784 | 685,174 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,968 | $1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 4,458 | 14,741 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 151,224 | 130,445 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 13,513 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 616,188 | 41,424 | -$43.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 14,681 | 4,859 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | ADDED | 100,000 | 200,000 | $5.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 671,152 | 0 | -$66.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,730,613 | 5,226,089 | -$79.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 62,890 | 42,148 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 38,400 | 61,500 | $0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 4,532,498 | 4,345,188 | -$126.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,235,321 | 436,457 | -$190.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,885,835 | 577,172 | -$144.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 19,248 | 23,389 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 198,016 | 294,857 | $2.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 20,525 | 39,997 | $1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 249,684 | 218,084 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,351,612 | $251.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,068,624 | 637,904 | -$258.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 130,740 | 45,115 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 50,429 | $3.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,104 | 2,102 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,679,154 | 4,796,317 | -$106.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 7,395,425 | $554.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 15,462 | 15,280 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,338,581 | 1,438,459 | -$25.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 160,344 | 156,174 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 107,072 | 0 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 764,540 | 65,500 | -$71.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 33,491 | 64,883 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 376,445 | 286,006 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 908,077 | 595,784 | -$45.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,578 | 0 | -$4.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,458 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,571,017 | 438,100 | -$123.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 122,448 | 151,224 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 25,841 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,011,357 | 616,188 | -$54.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 5,711 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 60,698 | 14,681 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 250,000 | $18.7M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | NEW | 0 | 100,000 | $7.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 315,500 | 671,152 | $33.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,391,170 | 4,730,613 | -$102.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 316,961 | 62,890 | -$27.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 38,400 | $3.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,278,224 | 4,532,498 | $103.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,596,216 | 2,235,321 | $53.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 631,559 | 1,885,835 | $120.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 19,211 | 19,248 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 60,141 | 198,016 | $13.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 2,731 | 20,525 | $1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 133,484 | 249,684 | $10.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,999,069 | 0 | -$319.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 175,000 | $17.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,983,083 | 3,068,624 | $94.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 140,473 | 130,740 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | CLOSED | 11,603 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,102 | 2,104 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 3,054,300 | 0 | -$325.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,608,847 | 4,679,154 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 15,460 | 15,462 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,303,217 | 1,338,581 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 81,066 | 160,344 | $7.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 107,072 | $10.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 764,540 | $76.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,939 | 33,491 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 220,549 | 376,445 | $14.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 979,726 | 908,077 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 26,640 | 46,578 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 857,380 | 1,571,017 | $65.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 130,476 | 122,448 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 21,900 | 25,841 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 611,636 | 1,011,357 | $35.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 7,247 | 5,711 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 60,433 | 60,698 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 315,500 | $33.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,586,795 | 5,391,170 | $174.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 183,830 | 316,961 | $5.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,042,810 | 3,278,224 | -$120.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 492,337 | 1,596,216 | $93.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 619,033 | 631,559 | -$28.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,960 | 19,211 | $0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 29,579 | 60,141 | $1.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 222,665 | 2,731 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 348,484 | 133,484 | -$39.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,999,069 | $319.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 62,644 | 1,983,083 | $201.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 165,950 | 140,473 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | NEW | 0 | 11,603 | $1.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,163,232 | 3,054,300 | -$162.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,512,902 | 4,608,847 | -$204.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 15,456 | 15,460 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,326,599 | 1,303,217 | -$65.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 83,696 | 81,066 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Brigade Capital Management | CLOSED | 21,400 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 18,440 | 13,939 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 356,821 | 220,549 | -$31.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 328,417 | 979,726 | $53.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 327,733 | 26,640 | -$47.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 96,064 | 857,380 | $76.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 45,068 | 130,476 | $6.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 6,105 | 21,900 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 456,540 | 611,636 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 3,767 | 7,247 | $0.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 62,245 | 60,433 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$38.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,549,213 | 2,586,795 | $25.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 323,596 | 183,830 | -$19.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,871,453 | 3,042,810 | $49.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,159,094 | 492,337 | -$93.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 450,925 | 619,033 | $29.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,654 | 7,960 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 18,183 | 29,579 | $1.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 9,435 | 222,665 | $32.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 195,684 | 348,484 | $25.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,548,545 | 0 | -$519.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 62,644 | $9.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 209,438 | 165,950 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | CLOSED | 2,775 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,022,816 | 3,163,232 | $45.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,364,436 | 4,512,902 | $56.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 9,971 | 15,456 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,279,992 | 1,326,599 | $17.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 82,399 | 83,696 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,519 | 18,440 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 366,105 | 356,821 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 460,068 | 328,417 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 60,606 | 327,733 | $41.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 93,982 | 96,064 | $1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 66,805 | 45,068 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 11,626 | 6,105 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 104,612 | 456,540 | $55.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 3,588 | 3,767 | $0.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 70,567 | 62,245 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 250,000 | $38.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,235,279 | 2,549,213 | -$94.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 527,061 | 323,596 | -$28.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,629,562 | 2,871,453 | -$104.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,168,951 | 1,159,094 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 206,754 | 450,925 | $36.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 10,569 | 6,654 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,133 | 18,183 | $0.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 4,641 | 9,435 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 105,584 | 195,684 | $13.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,548,545 | $519.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 27,890 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 187,527 | 209,438 | $3.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | CLOSED | 135,734 | 0 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | NEW | 0 | 2,775 | $0.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,280,367 | 3,022,816 | $112.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,303,344 | 4,364,436 | $15.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 21,655 | 9,971 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,250,101 | 1,279,992 | $6.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 113,234 | 82,399 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 21,400 | $3.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 478,781 | 0 | -$69.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,382 | 13,519 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 408,763 | 366,105 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 474,047 | 460,068 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 86,346 | 60,606 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 214,540 | 93,982 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 40,468 | 66,805 | $3.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 11,626 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 134,218 | 104,612 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 12,458 | 3,588 | -$1.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 141,827 | 70,567 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 100,000 | 0 | -$14.5M |