| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 525,392 | 118,304 | -$195.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 8,232 | 2,084 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 70,536 | 0 | -$34.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,194 | 34,258 | $10.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,600 | 2,213 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 150,883 | 49,052 | -$48.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 693 | 799 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 21,844 | 33,423 | $6.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 216,567 | 158,480 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 172,552 | $90.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,057 | 100,131 | $51.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 8,048 | 7,916 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 450 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 190 | 180 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 270,358 | 108,938 | -$75.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,245 | 4,097 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,408,258 | 1,418,350 | $50.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 335,990 | 335,232 | $10.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 710,028 | 779,296 | $59.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 10,735 | 25,857 | $8.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 13,581 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 466 | $0.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 374,337 | 835,260 | $253.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,136 | 13,651 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 3,401 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,569 | 49,880 | $21.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 939 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 28,615 | $15.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 424 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,300 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,876 | 343,460 | $176.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 11,006 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 7,200 | $3.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 40,842 | 525,392 | $239.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 11,824 | 8,232 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 70,536 | $34.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 15,194 | $7.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 2,600 | $1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 124,991 | 150,883 | $18.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 693 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 20,085 | 21,844 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 488,897 | 216,567 | -$110.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 145,898 | 0 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,057 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,419 | 8,048 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 185 | 190 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 295,588 | 270,358 | $1.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,155 | 4,245 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,376,000 | 1,408,258 | $79.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 327,995 | 335,990 | $19.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 695,068 | 710,028 | $39.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 9,531 | 10,735 | $1.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 67,900 | 13,581 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 374,337 | $183.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,741 | 12,136 | $1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 59,396 | 3,401 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,316 | 8,569 | $2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 97,297 | 0 | -$43.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 895 | 424 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,300 | $1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 28,848 | 6,876 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 11,006 | $5.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,983 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 97,775 | 40,842 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,319 | 11,824 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 161,808 | 124,991 | -$14.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 19,749 | 20,085 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 522,872 | 488,897 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 145,898 | $64.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,841 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,307 | 8,419 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 175 | 185 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 258,098 | 295,588 | $20.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,017 | 4,155 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,365,102 | 1,376,000 | $23.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 323,038 | 327,995 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 722,681 | 695,068 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 6,448 | 9,531 | $1.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 33,950 | 67,900 | $15.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 1,131 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 6,240 | 10,741 | $2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 27,358 | 59,396 | $14.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,690 | 4,316 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 823 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 222,485 | 97,297 | -$52.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 491 | 895 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 3,214 | 28,848 | $11.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 11,238 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 4,797 | 3,983 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 30,582 | 97,775 | $29.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 605 | 10,319 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 330,617 | 161,808 | -$65.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 17,199 | 19,749 | $1.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 965,728 | 522,872 | -$169.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 61,415 | 0 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 48,343 | 1,841 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,509 | 8,307 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 639 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 224,756 | 258,098 | $19.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,353,824 | 1,365,102 | $34.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 322,081 | 323,038 | $7.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 744,465 | 722,681 | $6.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,594 | 6,448 | $2.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 33,950 | $14.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 2,596 | 1,131 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,127 | 6,240 | $2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 99,958 | 27,358 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,434 | 2,690 | $0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,264 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 823 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 48,817 | 222,485 | $75.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 491 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,786 | 3,214 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 14,113 | 11,238 | -$0.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 5,482 | 4,797 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 104,800 | 0 | -$34.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 101,352 | 30,582 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 898 | 605 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 58,080 | 0 | -$19.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 44,387 | 0 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 3,109 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 141,120 | 330,617 | $88.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 16,401 | 17,199 | $1.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 975,196 | 965,728 | $71.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 61,415 | $25.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 662,226 | 48,343 | -$199.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 69,769 | 8,509 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 176 | 175 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 639 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 85,744 | 224,756 | $63.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,102 | 4,017 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,329,714 | 1,353,824 | $112.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 319,990 | 322,081 | $25.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 369,087 | 744,465 | $181.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 1,594 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 4,034 | 2,596 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 21,731 | 1,127 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 800 | 99,958 | $40.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 250,430 | 1,434 | -$82.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 957 | 3,264 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 48,817 | $19.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,933 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 36,431 | 1,786 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 24,000 | 14,113 | -$2.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 5,482 | $2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 104,800 | $34.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 34,783 | 101,352 | $19.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 661 | 898 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 36,916 | 58,080 | $3.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,985 | 44,387 | $13.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 3,109 | $1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 125,187 | 141,120 | -$5.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 18,385 | 16,401 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 346,310 | 975,196 | $177.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 466,037 | 0 | -$195.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 307,050 | 662,226 | $90.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 68,805 | 69,769 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 175 | 176 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 85,744 | $28.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,948 | 4,102 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,284,506 | 1,329,714 | -$98.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 311,648 | 319,990 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 307,490 | 369,087 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,344 | 21,731 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 800 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 40,383 | 250,430 | $66.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 623 | 957 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,915 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,300 | 4,933 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 36,431 | $12.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 27,003 | 24,000 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 46,537 | 34,783 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 661 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 36,916 | $15.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 20,458 | 2,985 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 242,615 | 125,187 | -$51.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 22,913 | 18,385 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 377,963 | 346,310 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 466,037 | $195.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 59,264 | 307,050 | $103.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 12,200 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 72,141 | 68,805 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 3,825 | 3,948 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,254,905 | 1,284,506 | $1.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 302,901 | 311,648 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 316,641 | 307,490 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 16,288 | 0 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 21,610 | 14,344 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 41,340 | 0 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 30,803 | 40,383 | $3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,987 | 623 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,511 | 1,915 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,300 | $0.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 15,000 | 27,003 | $4.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 131,399 | 46,537 | -$28.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 269,836 | 0 | -$98.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 26,198 | 20,458 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 39,036 | 242,615 | $89.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 51,235 | 22,913 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 594,155 | 377,963 | -$55.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 518,611 | 0 | -$189.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 25,414 | 59,264 | $16.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 12,200 | $5.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 71,969 | 72,141 | $4.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 3,825 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,246,627 | 1,254,905 | $81.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 444,750 | 302,901 | -$32.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 329,331 | 316,641 | $15.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 16,288 | $7.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,266 | 21,610 | $7.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,365 | 41,340 | $17.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,784 | 30,803 | $7.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,703 | 42,987 | $14.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 124,538 | 0 | -$45.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,655 | 1,511 | $0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 6,684 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 22,000 | 15,000 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 314,517 | 131,399 | -$82.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 296,304 | 269,836 | -$24.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 15,601 | 26,198 | $3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 214,581 | 39,036 | -$74.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 66,654 | 51,235 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 214,633 | 594,155 | $128.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 518,611 | $189.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 25,414 | $9.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 71,550 | 71,969 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,825 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,259,705 | 1,246,627 | -$67.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 441,595 | 444,750 | -$20.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 444,272 | 329,331 | -$64.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 21,289 | 0 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,916 | 4,266 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 1,365 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,454 | 16,784 | $5.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,590 | 10,703 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 139,166 | 124,538 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,497 | 1,655 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 45,422 | 0 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 14,459 | 6,684 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 22,000 | $8.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 117,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 63,938 | 314,517 | $109.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 242,855 | 296,304 | $43.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 38,185 | 15,601 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 43,021 | 0 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 242,183 | 214,581 | $9.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 100,810 | 66,654 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 381,844 | 214,633 | -$36.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 434,817 | 0 | -$143.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 10,000 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 71,377 | 71,550 | $6.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,317,151 | 1,259,705 | $89.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 436,358 | 441,595 | $39.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 519,559 | 444,272 | $13.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 17,511 | 21,289 | $3.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,481 | 3,916 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 47,466 | 60,590 | $9.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 319,020 | 139,166 | -$47.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,987 | 1,497 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 9,417 | 45,422 | $15.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 64,652 | 14,459 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 178,700 | 117,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 278,242 | 63,938 | -$66.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 5,380 | 242,855 | $78.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 44,941 | 38,185 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,021 | 43,021 | $12.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 10,649 | 242,183 | $76.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 109,447 | 100,810 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 38,892 | 381,844 | $113.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 434,817 | $143.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 10,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 71,703 | 71,377 | $1.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 2,124 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 3,825 | $1.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 900,771 | 1,317,151 | $150.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 4 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 319,303 | 436,358 | $43.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 550,782 | 519,559 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 140,604 | 0 | -$44.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 17,511 | $5.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 41,891 | 6,481 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 1,454 | $0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 51,406 | 47,466 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 99,811 | 319,020 | $73.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,987 | $0.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 18,909 | 9,417 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 15,607 | 64,652 | $16.4M |