| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 29,180 | 663,180 | $45.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 839,604 | 227,200 | -$41.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,195,140 | $86.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 14,891 | 14,890 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 6,000 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 86,109 | 139,624 | $4.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 24,200 | 35,299 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 52,929 | 64,917 | $1.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,424 | 7,128 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,944,358 | 10,684,244 | $502.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,257,095 | $307.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 72,147 | 80,430 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 380,762 | 522,622 | $11.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,301,286 | 11,541,887 | $50.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,873,103 | 5,889,452 | $17.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,318,444 | 8,553,991 | $111.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,505 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 228,152 | $16.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,668 | 16,718 | $0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 77,173 | 18,093 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 10,304 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 211,484 | 0 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 952,650 | 791,008 | -$8.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 48,445 | $3.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 29,180 | $2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,923,533 | 839,604 | -$71.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 14,890 | 14,891 | $0.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 86,109 | $6.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 19,300 | 24,200 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 125,954 | 52,929 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,860 | 5,424 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,920,558 | 3,944,358 | $139.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 338,734 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,812,589 | 0 | -$324.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 56,393 | 72,147 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 380,762 | $26.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,635,907 | 11,301,286 | $134.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 52,696 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,833,314 | 5,873,103 | $15.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 9,546,217 | 7,318,444 | -$135.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,505 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 65,144 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 23,994 | 11,668 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 66,399 | 77,173 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,385 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 9,029 | 10,304 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 211,484 | $14.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,904 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,416,881 | 952,650 | -$29.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 231,580 | 0 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,412,057 | 1,923,533 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 14,890 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 668,210 | 0 | -$47.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 27,100 | 19,300 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,502,873 | 125,954 | -$98.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,155 | 5,860 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,800,618 | 1,920,558 | $2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,275,334 | 338,734 | -$67.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,812,589 | $324.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 507,581 | 0 | -$36.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 56,347 | 56,393 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 99,960 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,441,126 | 9,635,907 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 52,696 | $3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 5,874,648 | 5,833,314 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,900,662 | 9,546,217 | -$327.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,432 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 417,119 | 65,144 | -$25.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 27,355 | 23,994 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 41,375 | 66,399 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,986 | 9,385 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 32,411 | 9,029 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,759 | 3,904 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 14,535 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,521,884 | 1,416,881 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 437,980 | 231,580 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 455,900 | 2,412,057 | $142.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 397,006 | 668,210 | $22.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 45,688 | 27,100 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,958,544 | 1,502,873 | -$81.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 9,324 | 5,155 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 351,230 | 1,800,618 | $104.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 899,034 | 1,275,334 | $33.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,318,516 | 0 | -$274.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 523,480 | 507,581 | $2.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 59,498 | 56,347 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 635,379 | 99,960 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,273,415 | 9,441,126 | $81.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,872,437 | 5,874,648 | $44.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,395,173 | 5,900,662 | $625.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,432 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 585,436 | 417,119 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 18,514 | 27,355 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 9,879 | 41,375 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,986 | $0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 11,126 | 32,411 | $1.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 7,759 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 12,995 | 14,535 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,017,454 | 1,521,884 | $43.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 3,160 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 179,380 | 437,980 | $16.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 186,506 | 455,900 | $17.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 397,006 | $25.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 62,587 | 45,688 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 482,744 | 2,958,544 | $158.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,122 | 9,324 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 285,825 | 351,230 | $4.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 334,734 | 899,034 | $36.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,318,516 | $274.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 38,963 | 523,480 | $30.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 50,182 | 59,498 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 657,483 | 635,379 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,061,453 | 9,273,415 | $26.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 647 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 5,886,886 | 5,872,437 | $8.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 446,122 | 5,395,173 | $317.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 16,605 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 113,796 | 585,436 | $30.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 14,727 | 18,514 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 9,850 | 9,879 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 64,067 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 12,022 | 11,126 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,227 | 12,995 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 439,224 | 1,017,454 | $37.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,857 | 3,160 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 179,380 | $11.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 366,797 | 186,506 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 60,145 | 62,587 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 760,187 | 482,744 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,810 | 6,122 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 426,199 | 285,825 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 592,334 | 334,734 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,288,144 | 0 | -$188.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 53,179 | 38,963 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 50,699 | 50,182 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 657,483 | $40.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 246,328 | 0 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 9,557,213 | 9,061,453 | $13.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 993 | 647 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 9,933,838 | 5,886,886 | -$204.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 215,661 | 446,122 | $15.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 311,090 | 113,796 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 22,773 | 14,727 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 296,826 | 9,850 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 17,958 | 64,067 | $2.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 12,022 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 9,006 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 3,227 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 685,783 | 439,224 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 28,877 | 3,857 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 332,412 | 0 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 151,070 | 366,797 | $10.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 87,836 | 60,145 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 666,940 | 760,187 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 12,306 | 5,810 | -$0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 718,276 | 426,199 | -$24.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 336,834 | 592,334 | $11.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,288,144 | $188.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 22,724 | 53,179 | $1.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 52,010 | 50,699 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 229,962 | 0 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 364,367 | 246,328 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,040,171 | 9,557,213 | -$65.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 993 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 9,706,866 | 9,933,838 | -$89.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 121,166 | 215,661 | $4.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,112 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 144,244 | 311,090 | $8.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 49,341 | 22,773 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 310,850 | 296,826 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 37,477 | 17,958 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 4,170 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,814 | 9,006 | $0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,543 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 714,644 | 685,783 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 28,877 | $1.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 332,412 | $22.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 911,956 | 151,070 | -$41.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 50,840 | 87,836 | $3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,307,397 | 666,940 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 12,074 | 12,306 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 170,351 | 718,276 | $39.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 336,834 | $22.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,276,220 | 0 | -$185.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 22,724 | $1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 51,727 | 52,010 | $0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 229,962 | $15.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 398,826 | 364,367 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,771,583 | 9,040,171 | $117.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 9,732,136 | 9,706,866 | $108.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 117,206 | 121,166 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,112 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 55,404 | 144,244 | $6.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 49,341 | $3.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 60,481 | 310,850 | $17.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 35,751 | 37,477 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 4,170 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 6,270 | 6,814 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 8,260 | 5,543 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 484,972 | 714,644 | $21.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,368,056 | 911,956 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 5,301 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 106,401 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 50,840 | $2.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 743,641 | 1,307,397 | $29.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 12,079 | 12,074 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 94,202 | 170,351 | $4.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,276,220 | $185.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 47,416 | 51,727 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 474,293 | 398,826 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 8,956,168 | 8,771,583 | -$37.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 213 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 8,473,537 | 9,732,136 | $73.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 197,833 | 117,206 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 25,974 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 460,891 | 55,404 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 39,346 | 60,481 | $1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 750,459 | 35,751 | -$42.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 8,565 | 6,270 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 8,260 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 312,899 | 484,972 | $8.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 63,180 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 521,701 | 1,368,056 | $49.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 9,458 | 5,301 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 49,500 | 106,401 | $3.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 120,017 | 0 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 206,094 | 743,641 | $31.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 23,406 | 12,079 | -$0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 300,684 | 94,202 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 939,334 | 0 | -$58.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,428,807 | 0 | -$149.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 45,472 | 47,416 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 484,743 | 474,293 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,088,083 | 8,956,168 | $36.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 506 | 213 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,650,143 | 8,473,537 | $29.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 466,489 | 197,833 | -$17.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 32,667 | 25,974 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 276,095 | 460,891 | $10.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 225,599 | 39,346 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 56,703 | 750,459 | $41.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 78,758 | 8,565 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 333,902 | 312,899 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $6.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 63,180 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 319,625 | 521,701 | $13.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 9,659 | 9,458 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 8,633 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 99,102 | 49,500 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 426,418 | 120,017 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 932,010 | 206,094 | -$41.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 59,979 | 23,406 | -$2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 332,090 | 300,684 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 939,334 | $58.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,428,807 | $149.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 61,005 | 45,472 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 492,746 | 484,743 | $1.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,932,076 | 8,088,083 | $37.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 714 | 506 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,296,972 | 7,650,143 | $43.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 450,007 | 466,489 | $2.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 32,667 | $2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 93,203 | 276,095 | $11.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 205,575 | 225,599 | $2.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 105,016 | 56,703 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 708,437 | 0 | -$41.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 78,758 | $4.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 346,569 | 333,902 | $0.5M |