| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 825,510 | 664,300 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 667,800 | 602,900 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 248,057 | 131,677 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 61,521 | 29,806 | -$2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 457,662 | 108,303 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 58,725 | 40,736 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 254,393 | 64,435 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 478,149 | 460,844 | -$2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,447,962 | 2,428,332 | -$98.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 734,542 | $66.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 11,119 | 3,068 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,845 | 6,740 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 4,826 | 2,848 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,310,296 | 1,380,924 | $4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,182,248 | 1,221,212 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 785,409 | 789,803 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 53,557 | 63,523 | $0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 13,201 | 14,656 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 16,200 | 6,100 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 275,182 | 23,400 | -$23.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 90,016 | 92,910 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 10,115 | 7,693 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,460 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 40,451 | 43,143 | $0.2M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 67,000 | 108,658 | $3.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 911,810 | 825,510 | -$39.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,028,701 | 667,800 | -$194.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 178,158 | 248,057 | $0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 69,800 | 61,521 | -$3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,366,975 | 457,662 | -$130.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 79,484 | 58,725 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 533,804 | 254,393 | -$43.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 489,454 | 478,149 | -$17.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,504,240 | 3,447,962 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 19,463 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 786,217 | 0 | -$99.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 249,435 | 11,119 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,341 | 6,845 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,826 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 925,451 | 1,310,296 | $3.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,140,368 | 1,182,248 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 736,618 | 785,409 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 38,028 | 53,557 | $0.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 159,700 | 0 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,550 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 46,349 | 13,201 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 117,467 | 16,200 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 602,275 | 275,182 | -$50.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 25,263 | 90,016 | $5.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 33,203 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 8,734 | 10,115 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 11,460 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 196,107 | 40,451 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 67,000 | $6.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,136,310 | 911,810 | $17.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,247,773 | 2,028,701 | $63.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 162,357 | 178,158 | $8.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 69,800 | $8.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 307,617 | 1,366,975 | $145.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 172,911 | 79,484 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 482,037 | 533,804 | $26.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 431,351 | 489,454 | $24.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,605,356 | 2,504,240 | $177.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 19,463 | $2.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 786,217 | $99.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 59,441 | 249,435 | $26.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,757 | 6,341 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 313,708 | 925,451 | $89.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,151,035 | 1,140,368 | $45.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 712,691 | 736,618 | $31.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 67,236 | 38,028 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 253,585 | 159,700 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,550 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 92,456 | 46,349 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 335,802 | 117,467 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 292,898 | 602,275 | $50.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,263 | $3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 126,436 | 33,203 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 8,734 | $1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 67,873 | 196,107 | $18.9M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | CLOSED | 81,500 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,141,610 | 1,136,310 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,842,669 | 2,247,773 | -$43.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 103,519 | 162,357 | $5.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 422,288 | 307,617 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 118,089 | 172,911 | $5.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 451,156 | 482,037 | $3.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 390,437 | 431,351 | $4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,978,142 | 1,605,356 | -$26.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 743,320 | 0 | -$61.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 20,956 | 59,441 | $3.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,842 | 5,757 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 270,733 | 313,708 | $4.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 149,518 | 0 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,228,491 | 1,151,035 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 732,954 | 712,691 | $0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 74,056 | 67,236 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 688,562 | 253,585 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,956 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 238,319 | 92,456 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 319,061 | 335,802 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 346,300 | 292,898 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 272,330 | 126,436 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 14,714 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 63,218 | 67,873 | $0.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | TRIMMED | 113,883 | 81,500 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,205,610 | 1,141,610 | $2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,647,818 | 2,842,669 | $33.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 53,730 | 103,519 | $4.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 287,194 | 422,288 | $13.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 434,242 | 118,089 | -$23.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 379,843 | 451,156 | $8.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 660,212 | 390,437 | -$18.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,955,927 | 1,978,142 | $19.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 80,902 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 743,320 | $61.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 18,930 | 20,956 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,871 | 5,842 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 132,970 | 270,733 | $12.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 260,927 | 149,518 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,269,565 | 1,228,491 | $4.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 751,242 | 732,954 | $3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 60,810 | 74,056 | $1.5M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 688,562 | $57.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,956 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 115,125 | 238,319 | $11.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 76,450 | 319,061 | $20.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,426,603 | 346,300 | -$80.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 2,813 | 0 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 576,349 | 272,330 | -$63.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 14,714 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 112,151 | 63,218 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $16.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 934,710 | 1,205,610 | -$47.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,365,950 | 2,647,818 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 274,143 | 53,730 | -$36.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 443,400 | 287,194 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 434,242 | $33.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 675,383 | 379,843 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 701,798 | 660,212 | -$54.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 655,857 | 1,955,927 | $46.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 27,004 | 80,902 | $2.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 591,946 | 0 | -$88.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,037,773 | 18,930 | -$153.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,785 | 3,871 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 396,991 | 132,970 | -$49.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 250,908 | 260,927 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,197,937 | 1,269,565 | -$82.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 817,310 | 751,242 | -$64.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,367 | 60,810 | $0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 208,984 | 115,125 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 21,610 | 76,450 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 917,706 | 1,426,603 | -$28.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,813 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 370,571 | 112,151 | -$46.8M |
| 2024-12-31 → 2025-03-31 | Impala Asset Management | ADDED | 34,000 | 113,883 | $3.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,040,010 | 934,710 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,980,570 | 1,365,950 | -$72.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 125,550 | 274,143 | $23.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 936,733 | 443,400 | -$64.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 658,277 | 675,383 | $8.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 569,828 | 701,798 | $25.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 651,475 | 655,857 | $7.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 37,768 | 27,004 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 90,000 | 0 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 591,946 | $88.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 922,015 | 1,037,773 | $26.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,668 | 3,785 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,626,496 | 396,991 | -$168.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 212,082 | 250,908 | $7.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,221,890 | 1,197,937 | $7.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 870,143 | 817,310 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 36,838 | 25,367 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 21,219 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 93,844 | 208,984 | $18.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 42,115 | 21,610 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 696,842 | 917,706 | $39.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,050 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 658,427 | 576,349 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,573 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 457,628 | 370,571 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 170,381 | 0 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 142,371 | 0 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | NEW | 0 | 34,000 | $5.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 642,974 | 0 | -$90.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 863,100 | 1,040,010 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,640,439 | 1,980,570 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 18,973 | 125,550 | $14.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 34,991 | 0 | -$6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,902,632 | 936,733 | -$207.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 2,225 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 360,459 | 658,277 | $28.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 553,074 | 569,828 | -$18.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 54,063 | 651,475 | $80.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 18,622 | 37,768 | $2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 90,000 | $12.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 624,826 | 0 | -$111.1M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | CLOSED | 27,100 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 873,148 | 922,015 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,082 | 3,668 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,824,591 | 1,626,496 | $227.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 212,082 | $29.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,158,733 | 1,221,890 | -$35.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 810,121 | 870,143 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 29,571 | 36,838 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 36,373 | 21,219 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 84,531 | 93,844 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 132,251 | 42,115 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 522,434 | 696,842 | $4.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,464 | 4,050 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 364,743 | 658,427 | $27.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,591 | 5,573 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 551,950 | 457,628 | -$34.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 237,362 | 170,381 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 142,371 | $19.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 199,211 | 642,974 | $54.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 350,400 | 863,100 | $153.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,032,677 | 1,640,439 | $37.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 18,973 | $3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 155,500 | 34,991 | -$13.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,431,018 | 1,902,632 | $159.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 23,429 | 2,225 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 335,220 | 360,459 | $22.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 743,773 | 553,074 | $5.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 68,184 | 54,063 | $1.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 21,607 | 18,622 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 624,826 | $111.1M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 39,241 | 27,100 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 752,639 | 873,148 | $61.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 5,082 | $0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,883,871 | 1,824,591 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,090,401 | 1,158,733 | $70.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 836,259 | 810,121 | $39.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 15,365 | 29,571 | $3.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 36,373 | $6.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 72,748 | 84,531 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 150,312 | 132,251 | $4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 755,503 | 522,434 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,734 | 18,464 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 354,576 | 364,743 | $20.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 30,791 | 0 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 9,510 | 1,591 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 694,807 | 551,950 | $11.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 5,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 237,362 | $42.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 199,211 | $35.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 146,000 | 350,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,212,034 | 2,032,677 | $147.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 55,447 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 25,900 | 155,500 | $17.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,507,904 | 1,431,018 | $46.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 84,786 | 23,429 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 490,653 | 335,220 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,031,827 | 743,773 | $2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 59,999 | 68,184 | $3.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 21,607 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 426,572 | 0 | -$37.6M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | TRIMMED | 156,300 | 39,241 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,444,198 | 752,639 | -$33.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,004,813 | 1,883,871 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,051,661 | 1,090,401 | $43.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 895,721 | 836,259 | $25.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 134,214 | 15,365 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,941 | 72,748 | $8.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 75,300 | 150,312 | $12.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,238,198 | 755,503 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 10,417 | 20,734 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 233,288 | 354,576 | $23.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 17,523 | 30,791 | $2.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 18,410 | 9,510 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 813,032 | 694,807 | $15.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 428,531 | 146,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,536,137 | 1,212,034 | $20.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 55,447 | $4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 230,353 | 25,900 | -$10.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,181,799 | 1,507,904 | $66.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 597,805 | 84,786 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 858,919 | 490,653 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,052,143 | 1,031,827 | $31.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 41,741 | 59,999 | $2.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 11,579 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 426,572 | $37.6M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | NEW | 0 | 156,300 | $13.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,357,813 | 1,444,198 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,061,574 | 2,004,813 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,000,002 | 1,051,661 | $36.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 984,931 | 895,721 | $23.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 444,547 | 134,214 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 93,006 | 8,941 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 47,500 | 75,300 | $4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 523,666 | 1,238,198 | $79.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,417 | $0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 491,085 | 233,288 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 17,827 | 17,523 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 18,410 | $1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 100,697 | 813,032 | $66.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 186,895 | 0 | -$10.5M |