| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 34,190 | 84,260 | $153.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 125,332 | 100,034 | -$103.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 499 | 897 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 27,919 | 63,404 | $108.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 72,734 | 24,064 | -$168.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 56,967 | 7,455 | -$168.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 23,556 | 24,245 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 103 | 180 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 29,999 | 48,361 | $52.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 16,315 | 18,349 | $3.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 283,494 | $906.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 9,856 | 7,326 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,353 | 5,441 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 11 | 1 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 119,781 | 202,358 | $242.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 414,692 | 416,591 | -$68.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 112,777 | 126,323 | $22.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 8 | 13 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 119,811 | 128,521 | $6.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 101,123 | 100,614 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 18,458 | 2,678 | -$53.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 390 | $1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 3,757 | $12.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 403 | 333 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 15,337 | 9,981 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,182 | 5,203 | $12.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 20,678 | 22,519 | $2.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 200 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 500 | $1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,074 | 3,766 | $1.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 20,944 | 12,073 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 27,440 | 34,190 | $22.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 122,217 | 125,332 | $8.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 499 | $1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 41,906 | 27,919 | -$47.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 33,357 | 72,734 | $132.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 33,068 | 56,967 | $80.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 26,247 | 23,556 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 110 | 103 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 54,516 | 29,999 | -$84.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 15,015 | 16,315 | $4.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 276,929 | 0 | -$939.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 16,432 | 9,856 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 5,619 | 5,353 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 10 | 11 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 117,938 | 119,781 | $4.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 409,494 | 414,692 | $13.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 47,736 | 112,777 | $219.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 10 | 8 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 117,338 | 119,811 | $6.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 89,715 | 101,123 | $37.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 18,617 | 18,458 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,666 | 0 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,435 | 403 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 57,751 | 15,337 | -$144.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,558 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 432 | 1,182 | $2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 16,388 | 20,678 | $14.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 835 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 11,808 | 3,074 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 14,676 | 13,500 | -$4.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 26,165 | 20,944 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 22,400 | 27,440 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 103,161 | 122,217 | -$28.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 27,573 | 41,906 | $23.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 51,946 | 33,357 | -$109.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 981 | 33,068 | $107.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 13,474 | 26,247 | $31.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 109 | 110 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 101,185 | 54,516 | -$247.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 827 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 22,148 | 15,015 | -$44.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 276,929 | $939.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 7,000 | 0 | -$30.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 6,574 | 16,432 | $27.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 5,827 | 5,619 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1 | 10 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 88,051 | 117,938 | $22.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 448,959 | 409,494 | -$535.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 24,818 | 47,736 | $55.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 116,065 | 117,338 | -$100.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 51,803 | 89,715 | $82.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 15,841 | 18,617 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 408 | 5,666 | $17.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 13,263 | 3,435 | -$45.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,241 | 57,751 | $151.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 4,405 | 1,558 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 3,052 | 432 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,544 | 16,388 | $44.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 262 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 550 | 835 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 17,827 | 11,808 | -$36.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 13,534 | 14,676 | -$8.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 46,919 | 26,165 | -$112.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 8,517 | 22,400 | $64.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 109,841 | 103,161 | $34.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 75,692 | 27,573 | -$162.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 27,315 | 51,946 | $121.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 581 | 981 | $2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 34,986 | 13,474 | -$72.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 63 | 109 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 55,973 | 101,185 | $229.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 473 | 827 | $1.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 25,315 | 22,148 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 264,316 | 0 | -$981.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 8,000 | 7,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 30,159 | 6,574 | -$83.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,887 | 5,827 | $3.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 69,181 | 88,051 | $120.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 444,671 | 448,959 | $276.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,775 | 24,818 | $99.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 9 | 10 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 111,907 | 116,065 | $82.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,336 | 51,803 | $183.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 122 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 7,942 | 408 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 20,334 | 13,263 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,739 | 10,241 | $15.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 491 | 4,405 | $17.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 236 | 3,052 | $12.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,400 | 2,544 | $5.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 88 | 262 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 550 | $2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 19,604 | 17,827 | $3.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 16,358 | 13,534 | -$2.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 22,383 | 46,919 | $118.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 14,688 | 0 | -$54.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 8,517 | $31.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 94,818 | 109,841 | $46.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,639 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 36,599 | 75,692 | $141.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 17,202 | 27,315 | $35.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,110 | 581 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 47,471 | 34,986 | -$51.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 76 | 63 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 37,489 | 55,973 | $59.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 1,133 | 473 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 28,648 | 25,315 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 264,316 | $981.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 6,500 | 8,000 | $4.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 33,738 | 30,159 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 5,080 | 5,887 | $2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 59,548 | 69,181 | $29.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 436,484 | 444,671 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,559 | 1,775 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 9 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 111,743 | 111,907 | -$10.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 7,127 | 10,336 | $11.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 14,189 | 15,841 | $4.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 439 | 122 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 95 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,639 | 7,942 | $19.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 312 | 20,334 | $74.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,442 | 7,739 | $19.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,400 | 491 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 236 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 400 | 1,400 | $3.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 88 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 430 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,712 | 19,604 | $58.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,158 | 16,358 | $52.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 16,073 | 22,383 | $21.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 11,081 | 14,688 | $12.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 49,200 | 0 | -$157.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 132,326 | 94,818 | -$62.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 21,885 | 1,639 | -$63.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,600 | 36,599 | $131.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 124,228 | 17,202 | -$332.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 3,390 | 1,110 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 49,762 | 47,471 | $21.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 70 | 76 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 43,224 | 37,489 | $5.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 1,133 | $4.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 38,037 | 28,648 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 260,636 | 0 | -$834.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 5,500 | 6,500 | $7.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 20,447 | 33,738 | $63.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,096 | 5,080 | $3.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 64,436 | 59,548 | $20.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 422,116 | 436,484 | $312.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 107,718 | 111,743 | $81.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 7,248 | 7,127 | $4.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 14,469 | 14,189 | $7.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 4,235 | 2,639 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 5,201 | 312 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 11,845 | 2,442 | -$28.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,212 | 2,400 | $5.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 492 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 430 | $1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 5,620 | 3,712 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 943 | 2,158 | $5.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 13,793 | 16,073 | $17.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 11,081 | $42.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 60,700 | 49,200 | -$33.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 153,000 | 132,326 | -$58.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 20,546 | 21,885 | $5.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 4,200 | 2,600 | -$4.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 113,935 | 124,228 | $38.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 9,097 | 3,390 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 49,629 | 49,762 | $3.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 70 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 41,402 | 43,224 | $6.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 1,149 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 12,815 | 38,037 | $81.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 260,636 | $834.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 3,000 | 5,500 | $8.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 9,000 | 20,447 | $37.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,685 | 5,096 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 46,825 | 64,436 | $58.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 421,716 | 422,116 | $25.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 2,568 | 2,559 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 104,665 | 107,718 | $15.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 7,196 | 7,248 | $0.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 14,694 | 14,469 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,971 | 4,235 | $7.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 6,508 | 5,201 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,914 | 11,845 | $28.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,500 | 1,212 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,216 | 400 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 336 | 492 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,434 | 5,620 | $7.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 943 | $3.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 12,111 | 13,793 | $6.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 17,749 | 60,700 | $138.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 112,911 | 153,000 | $147.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 19,075 | 20,546 | $8.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 4,200 | $13.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 109,752 | 113,935 | $33.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 804 | 9,097 | $26.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 26,566 | 49,629 | $77.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 98 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 41,355 | 41,402 | $8.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 1,149 | $3.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 21,615 | 12,815 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 256,957 | 0 | -$761.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 3,000 | $9.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 9,100 | 9,000 | $1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,651 | 5,685 | $1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 13,533 | 46,825 | $147.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 414,351 | 421,716 | $99.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,534 | 2,568 | $0.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 104,199 | 104,665 | $20.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 10,886 | 7,196 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 21,136 | 14,694 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 134 | 95 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 532 | 1,971 | $4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 21,663 | 6,508 | -$43.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 36,225 | 2,914 | -$98.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 6,400 | 1,500 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 8,034 | 2,216 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 300 | 336 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 4,699 | 3,434 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 3,174 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 12,683 | 12,111 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 52,300 | 17,749 | $52.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 136,543 | 112,911 | -$95.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 16,317 | 19,075 | $5.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,200 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 140,375 | 109,752 | -$117.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 21,532 | 804 | -$65.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 54,817 | 26,566 | -$94.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 88 | 98 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 40,801 | 41,355 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 733 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 17,015 | 21,615 | $10.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 256,957 | $761.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 13,945 | 9,100 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,677 | 5,651 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 12,049 | 13,533 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 6,147 | 0 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 402,713 | 414,351 | -$41.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 2,534 | $7.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 101,413 | 104,199 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,212 | 10,886 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 18,688 | 21,136 | $3.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 81 | 134 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,216 | 532 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 20,980 | 21,663 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 8,645 | 36,225 | $80.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 109 | 6,400 | $18.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 24,162 | 8,034 | -$52.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 22,929 | 4,699 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,174 | $9.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 43,597 | 12,683 | -$99.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 53,300 | 52,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 160,060 | 136,543 | $16.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 12,767 | 16,317 | $18.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,300 | 1,200 | -$7.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 273,902 | 140,375 | -$265.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 33,503 | 21,532 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 80,674 | 54,817 | -$35.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 88 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,341 | 40,801 | $27.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 733 | $2.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 7,115 | 17,015 | $35.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 262,356 | 0 | -$678.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 12,698 | 0 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,791 | 13,945 | $31.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,552 | 5,677 | $3.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 65,535 | 12,049 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,179 | 6,147 | $3.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 398,575 | 402,713 | $239.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 10 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 99,876 | 101,413 | $61.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 15,950 | 14,212 | $3.6M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 3,100 | 0 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 18,906 | 18,688 | $10.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,174 | 1,216 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,499 | 20,980 | $41.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 40,280 | 8,645 | -$76.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 109 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 41,895 | 24,162 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 103 | 300 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 488 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 32,861 | 22,929 | -$12.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 8,207 | 43,597 | $116.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 7,500 | 0 | -$19.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 53,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 176,413 | 160,060 | -$34.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 12,061 | 12,767 | $2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 15,763 | 4,300 | -$28.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 241,051 | 273,902 | $95.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,699 | 33,503 | $62.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 73,621 | 80,674 | $21.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 80 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 46,487 | 39,341 | -$16.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 936 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 21,515 | 7,115 | -$36.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 262,356 | $678.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 12,698 | $32.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 13,004 | 4,791 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,777 | 5,552 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 113,818 | 65,535 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,000 | 6,179 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 402,678 | 398,575 | $7.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 10 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 99,567 | 99,876 | $5.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 17,364 | 15,950 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 3,100 | $8.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 19,160 | 18,906 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,178 | 1,174 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 20,489 | 9,499 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 66,156 | 40,280 | -$63.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,080 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 20,424 | 41,895 | $56.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 103 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,468 | 488 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 25,194 | 32,861 | $21.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 3,293 | 8,207 | $12.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 7,500 | $19.4M |