| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 580,600 | $50.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 880,641 | 2,031,238 | $135.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,580,929 | 7,145 | -$70.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,136,234 | 2,565,226 | $80.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,488,765 | 704,860 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,240,894 | 1,095,001 | $38.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 814,643 | 641,052 | $18.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,010,982 | 1,821,547 | $66.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,242,130 | 3,231,546 | $132.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 104,000 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 8,860 | $0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,477,233 | $127.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 6,225 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,924 | 6,361 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 5,910 | 3,695 | $0.1M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 406,990 | 596,783 | $33.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 5,092 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 5,878 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,730,508 | 2,798,149 | $118.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,101,538 | 1,832,535 | $63.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 83,335 | 66,443 | $2.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 4,887 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 20,718 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 33,600 | 196,151 | $15.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 972,491 | 225,568 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,969 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 23,146 | 71,913 | $5.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 362,137 | 1,161,478 | $83.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 10,918 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 4,624 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 469,338 | 304,152 | $5.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 9,540 | $0.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 142,698 | 34,493 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,603,611 | 880,641 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 76,139 | 1,580,929 | $68.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,086,801 | 3,136,234 | $19.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 154,786 | 1,488,765 | $60.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 552,782 | 1,240,894 | $34.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 285,452 | 814,643 | $25.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,095,027 | 2,010,982 | $7.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,299,975 | 3,242,130 | $11.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 464,000 | 104,000 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,360,226 | 0 | -$53.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 2,614,934 | 0 | -$103.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 6,225 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,813 | 5,924 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,910 | $0.3M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 287,895 | 406,990 | $7.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 794,230 | 5,878 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,232,211 | 2,730,508 | $34.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,099,349 | 2,101,538 | $11.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 96,539 | 83,335 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,887 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 5,584 | 20,718 | $0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 466,816 | 33,600 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 70,500 | 972,491 | $41.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 84,866 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 23,146 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 33,882 | 362,137 | $15.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 10,918 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 31,984 | 469,338 | $19.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 224,972 | 142,698 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 343,000 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 666,271 | 1,603,611 | $44.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 76,139 | $3.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 168,803 | 3,086,801 | $117.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 118,900 | 154,786 | $2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 37,856 | 552,782 | $20.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 740,406 | 285,452 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 687,918 | 2,095,027 | $63.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,211,529 | 3,299,975 | $10.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 464,000 | $18.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,360,226 | $53.7M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 2,614,934 | $103.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 5,813 | $0.2M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | NEW | 0 | 287,895 | $11.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,574,607 | 794,230 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,279,431 | 2,232,211 | $23.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,195,166 | 2,099,349 | $20.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 126,128 | 96,539 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 3,400 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 41,328 | 5,584 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,900 | 466,816 | $17.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 275,062 | 70,500 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 35,834 | 84,866 | $2.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 74,889 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 33,882 | $1.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 31,984 | $1.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 224,972 | $8.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,125,100 | 343,000 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,392,925 | 666,271 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 491,300 | 168,803 | -$5.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,587,733 | 118,900 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,742 | 37,856 | $0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,327,215 | 740,406 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 622,433 | 687,918 | $6.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,558,040 | 4,211,529 | $45.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 820,456 | 0 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 76,923 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 388,294 | 1,574,607 | $36.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,255,475 | 2,279,431 | $17.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,153,491 | 2,195,166 | $17.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 154,549 | 126,128 | $0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 3,400 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 64,181 | 41,328 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 71,094 | 42,900 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 229,734 | 275,062 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 133,610 | 35,834 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 74,889 | $2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,320,539 | 0 | -$27.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,369,700 | 1,125,100 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,443,421 | 1,392,925 | $3.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 491,300 | $10.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,763,831 | 1,587,733 | $1.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 135,609 | 27,742 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 405,795 | 1,327,215 | $20.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 653,136 | 622,433 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,572,313 | 3,558,040 | $28.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 820,456 | $17.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 82,746 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 31,717 | 76,923 | $1.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 424,500 | 0 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 318,403 | 388,294 | $2.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,228,043 | 2,255,475 | $7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,092,078 | 2,153,491 | $7.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 122,106 | 154,549 | $1.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 14,978 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 164,826 | 64,181 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,635 | 71,094 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 246,196 | 229,734 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 21,270 | 133,610 | $2.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,320,539 | $27.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 371,700 | 1,369,700 | $15.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 869,252 | 1,443,421 | $3.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 526,238 | 0 | -$13.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 937,867 | 1,763,831 | $7.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 135,609 | $2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 61,190 | 405,795 | $5.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 641,916 | 653,136 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,814,357 | 2,572,313 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,264,281 | 0 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 82,746 | $1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 27,717 | 31,717 | -$0.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 531,300 | 424,500 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 14,026 | 318,403 | $5.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,109,507 | 2,228,043 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,006,273 | 2,092,078 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 53,102 | 122,106 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 95,225 | 164,826 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 30,200 | 12,635 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 783,310 | 246,196 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,270 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 9,300 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 177,834 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 371,700 | $9.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 287,579 | 869,252 | $13.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 444,127 | 526,238 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 485,663 | 937,867 | $9.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 7,181 | 61,190 | $1.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 210,379 | 641,916 | $10.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,495,320 | 1,814,357 | -$29.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,264,281 | $32.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 27,717 | $0.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 587,899 | 531,300 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 707,555 | 14,026 | -$21.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,094,296 | 2,109,507 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,878,912 | 2,006,273 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 212,809 | 53,102 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 32,974 | 95,225 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 56,512 | 30,200 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 251,712 | 783,310 | $12.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,766 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 230,981 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 18,800 | 9,300 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 416,634 | 177,834 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 151,300 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 380,799 | 287,579 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 422,651 | 444,127 | -$3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 366,157 | 485,663 | $0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 16,558 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,360,292 | 7,181 | -$54.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 182,242 | 210,379 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,786,469 | 2,495,320 | $4.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,330,404 | 0 | -$53.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 274,989 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 539,799 | 587,899 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 9,017 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,493,722 | 707,555 | $21.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,963,190 | 2,094,296 | -$14.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,790,686 | 1,878,912 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 126,661 | 212,809 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 63,837 | 32,974 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 33,560 | 56,512 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 604,974 | 251,712 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 49,919 | 10,766 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 271,219 | 230,981 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 5,855 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 493,885 | 416,634 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 7,200 | 151,300 | $6.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 292,539 | 380,799 | $5.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 509,402 | 422,651 | $0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 278,100 | 0 | -$9.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 366,157 | $14.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 16,934 | 16,558 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 295,888 | 1,360,292 | $44.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 81,011 | 182,242 | $4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,913,895 | 1,786,469 | $9.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,735 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,330,404 | $53.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 326,723 | 274,989 | $0.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 466,499 | 539,799 | $6.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 9,017 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 812,152 | 1,493,722 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,644,767 | 1,963,190 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 288,100 | 0 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,939,871 | 1,790,686 | $9.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 127,644 | 126,661 | $1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 20,341 | 63,837 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 8,751 | 33,560 | $1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 252,503 | 604,974 | $16.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 49,919 | $2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 271,219 | $10.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 8,666 | 5,855 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 431,094 | 493,885 | $5.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 7,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 409,260 | 292,539 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 90,958 | 509,402 | $13.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 278,100 | $9.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 184,651 | 0 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 46,900 | 16,934 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 20,392 | 295,888 | $8.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 85,052 | 81,011 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,423,369 | 1,913,895 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,735 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,178,959 | 0 | -$39.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 826,903 | 326,723 | -$17.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 417,599 | 466,499 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 71,565 | 812,152 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,569,144 | 2,644,767 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 288,100 | $9.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,852,309 | 1,939,871 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 109,341 | 127,644 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 20,341 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 52,285 | 8,751 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 272,359 | 252,503 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 15,798 | 8,666 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 393,417 | 431,094 | $0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 544,118 | 409,260 | $1.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 118,002 | 90,958 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 423,365 | 184,651 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 239,764 | 46,900 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 419,872 | 20,392 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 85,157 | 85,052 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,939,583 | 2,423,369 | $36.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 13,192 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,178,959 | $39.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 300,000 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,030,664 | 826,903 | $4.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 402,749 | 417,599 | $4.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 71,565 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,354,532 | 2,569,144 | $32.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,710,584 | 1,852,309 | $23.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 53,469 | 109,341 | $2.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 138,300 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 362,116 | 52,285 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 458,530 | 272,359 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 92,135 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 15,798 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 173,111 | 393,417 | $9.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 443,135 | 0 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 334,341 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$1.7M |