| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 344,825 | 550,100 | $57.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,739,538 | 516,520 | -$456.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 115,229 | 132,077 | $7.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 560,425 | 97,100 | -$95.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 385,670 | 550,261 | $49.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 461,283 | 15,500 | -$93.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 744,783 | 297,934 | -$86.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,289 | 20,610 | $4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,589,770 | 1,732,808 | $79.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 368,000 | 0 | -$77.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 222,800 | 235,892 | $9.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 18,018 | $4.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,726,422 | $885.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 37,610 | 182,103 | $35.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 533,972 | 235,305 | -$56.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 5,800 | 5,900 | $0.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 374,847 | 33,795 | -$71.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 448 | 396 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 518,107 | $123.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,580,532 | 6,472,810 | $146.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 15,105 | $3.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,561,154 | 1,554,017 | $39.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,386,834 | 1,977,579 | $176.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 5,507 | 1,998 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 92,624 | 42,501 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 20,810 | 6,267 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 262,673 | 268,966 | $8.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,848 | 6,208 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 87,602 | 168,918 | $21.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,022,509 | 113,257 | -$189.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,023 | 12,303 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,169 | 4,394 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 935,759 | 934,556 | $24.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 980 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 745,196 | 585,280 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 773,825 | 344,825 | -$86.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,234,097 | 2,739,538 | $119.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 216,669 | 115,229 | -$20.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 688,014 | 560,425 | -$23.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 552,337 | 385,670 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 805,796 | 461,283 | -$68.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 463,405 | 744,783 | $62.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,319 | 2,289 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,353,771 | 1,589,770 | $53.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 576,000 | 368,000 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 15,649 | 222,800 | $43.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,845,956 | 0 | -$790.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 37,610 | $7.9M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 8,649 | 7,337 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 951,259 | 533,972 | -$82.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 7,029 | 5,800 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 66,340 | 374,847 | $65.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 396 | 448 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 2,777 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,529,013 | 6,580,532 | $48.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,557,590 | 1,561,154 | $9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,698,189 | 1,386,834 | -$261.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 6,142 | 5,507 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 89,828 | 92,624 | $1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 143,002 | 20,810 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 649,346 | 262,673 | -$77.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,318 | 9,848 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 36,191 | 87,602 | $11.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,054,735 | 1,022,509 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 10,508 | 16,023 | $1.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,169 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,020,795 | 935,759 | -$12.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,000 | 745,196 | $157.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 692,300 | 773,825 | $50.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,425,747 | 2,234,097 | $235.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 272,033 | 216,669 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 127,609 | 688,014 | $121.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 674,751 | 552,337 | $7.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 153,424 | 805,796 | $141.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,116,724 | 463,405 | -$237.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,007 | 2,319 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,328,438 | 1,353,771 | $71.3M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 253,000 | 576,000 | $78.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 15,649 | $3.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,845,956 | $790.3M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 10,644 | 8,649 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 66,611 | 951,259 | $185.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 7,829 | 7,029 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 63,932 | 66,340 | $3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 366 | 396 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 191,579 | 2,777 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,485,089 | 6,529,013 | $322.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 15,924 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,552,347 | 1,557,590 | $76.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,284,115 | 2,698,189 | $202.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 6,142 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 118,573 | 89,828 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 342,921 | 143,002 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,383,033 | 649,346 | -$83.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,352 | 16,318 | $0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 96,073 | 36,191 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,375,983 | 1,054,735 | $0.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 21,280 | 10,508 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,605,349 | 1,020,795 | -$42.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 2,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 658,408 | 692,300 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,599,840 | 1,425,747 | -$45.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 258,755 | 272,033 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 694,861 | 127,609 | -$96.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 897,779 | 674,751 | -$44.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 998,151 | 153,424 | -$143.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,459,635 | 2,116,724 | $87.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,007 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,420,617 | 1,328,438 | -$31.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 454,000 | 253,000 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 218,600 | 0 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,478,693 | 0 | -$584.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,930,967 | 66,611 | -$313.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 9,977 | 7,829 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 66,954 | 63,932 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 11,519 | 191,579 | $28.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,389,049 | 6,485,089 | -$55.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,522,125 | 1,552,347 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,576,620 | 2,284,115 | $92.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,501 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 106,284 | 118,573 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 83,414 | 342,921 | $39.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 545,967 | 1,383,033 | $125.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 67,095 | 21,352 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 55,451 | 96,073 | $5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,419,950 | 1,375,983 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 13,500 | 21,280 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,273,566 | 1,605,349 | $38.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 623,608 | 658,408 | $24.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,587,022 | 1,599,840 | -$225.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 72,283 | 258,755 | $33.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 992,693 | 694,861 | -$20.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,407,701 | 897,779 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 984,218 | 998,151 | $32.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,814,689 | 1,459,635 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,474 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,738,090 | 1,420,617 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 273,000 | 454,000 | $38.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 62,795 | 218,600 | $28.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,478,693 | $584.4M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 17,581 | 10,644 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,621,632 | 1,930,967 | $101.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 11,016 | 9,977 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 67,316 | 66,954 | $2.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 281 | 366 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 11,519 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,183,510 | 6,389,049 | $219.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 6,234 | 15,924 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,520,364 | 1,522,125 | $46.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 913,253 | 1,576,620 | $133.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 729,771 | 0 | -$100.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 2,501 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 312,517 | 106,284 | -$25.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 61,700 | 83,414 | $5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 327,684 | 545,967 | $46.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 40,672 | 67,095 | $5.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 45,279 | 55,451 | $3.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,173,341 | 1,419,950 | $99.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 34,000 | 13,500 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,093,251 | 1,273,566 | $63.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,710,708 | 623,608 | -$116.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,789,456 | 3,587,022 | $46.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 408,755 | 72,283 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,368,759 | 992,693 | -$25.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,031,411 | 1,407,701 | $72.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 943,519 | 984,218 | $24.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,720,124 | 1,814,689 | -$190.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,107 | 1,474 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,632,634 | 1,738,090 | -$72.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | NEW | 0 | 273,000 | $37.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 226,100 | 62,795 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,086,309 | 0 | -$246.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,151,736 | 1,621,632 | -$149.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 10,516 | 11,016 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 72,575 | 67,316 | $0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 695,922 | 0 | -$82.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,859,132 | 6,183,510 | $158.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 6,240 | 6,234 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,519,011 | 1,520,364 | $29.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 826,302 | 913,253 | $28.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 784,736 | 729,771 | $7.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 76,503 | 312,517 | $34.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 62,018 | 61,700 | $1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 127,361 | 327,684 | $30.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 121,935 | 40,672 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 86,915 | 45,279 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 52,400 | 34,000 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,197 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 786,290 | 1,093,251 | $57.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,827,041 | 1,710,708 | $0.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,192,112 | 3,789,456 | $205.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 465,259 | 408,755 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 381,981 | 1,368,759 | $119.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 912,314 | 1,031,411 | $21.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,238,087 | 943,519 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,061,391 | 3,720,124 | $322.7M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 2,000,000 | 0 | -$221.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 3,107 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,066,241 | 2,632,634 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 229,900 | 226,100 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,086,309 | $246.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,237,844 | 3,151,736 | $235.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 10,316 | 10,516 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 86,969 | 72,575 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 279 | 281 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,078,488 | 695,922 | -$257.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,749,859 | 5,859,132 | $57.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,836 | 6,240 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,474,625 | 1,519,011 | $16.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 969,521 | 826,302 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 784,736 | $92.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 118,183 | 76,503 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 78,249 | 62,018 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 887,454 | 127,361 | -$83.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 51,915 | 121,935 | $8.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 86,915 | $10.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,300,540 | 1,173,341 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 41,282 | 52,400 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 5,742 | 3,197 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 829,831 | 786,290 | $1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,683,447 | 1,827,041 | $36.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,494,892 | 2,192,112 | $95.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 470,816 | 465,259 | $5.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 919,849 | 381,981 | -$48.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 323,926 | 912,314 | $69.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 733,549 | 1,238,087 | $64.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 939,739 | 1,061,391 | $24.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,462,830 | 3,066,241 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 233,600 | 229,900 | $2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,103,370 | 0 | -$206.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 20,131 | 1,237,844 | $134.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 9,616 | 10,316 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 126,929 | 86,969 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 277 | 279 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 3,721,086 | 3,078,488 | $339.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 664,657 | 0 | -$65.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,707,777 | 5,749,859 | $73.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 911 | 6,836 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,441,237 | 1,474,625 | $21.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 869,548 | 969,521 | $21.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 80,619 | 118,183 | $5.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 69,315 | 78,249 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 485,238 | 887,454 | $50.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 81,200 | 51,915 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,653,146 | 1,300,540 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 61,846 | 41,282 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,471 | 5,742 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 994,550 | 829,831 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,572,310 | 1,683,447 | $165.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 942,934 | 1,494,892 | $41.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 551,428 | 470,816 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 919,849 | $90.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 221,760 | 323,926 | $7.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 386,343 | 733,549 | $28.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 807,406 | 939,739 | $2.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,586,580 | 3,462,830 | -$60.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 233,600 | $23.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,103,370 | $206.8M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 14,267 | 17,581 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 20,131 | $2.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 8,066 | 9,616 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 154,533 | 126,929 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,140,014 | 3,721,086 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 661,064 | 664,657 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,378 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,574,144 | 5,707,777 | -$62.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,443,564 | 1,441,237 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 687,931 | 869,548 | $8.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 28,778 | 80,619 | $4.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 228,139 | 69,315 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 315,283 | 485,238 | $12.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 45,610 | 81,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,266,464 | 1,653,146 | $20.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 34,239 | 61,846 | $2.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 2,471 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,388,346 | 994,550 | -$57.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,829,310 | 1,572,310 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,680,573 | 942,934 | -$63.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 418,419 | 551,428 | $19.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 85,400 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 270,129 | 221,760 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 485,209 | 386,343 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,786,841 | 807,406 | -$89.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 4,218 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,866,955 | 3,586,580 | $114.0M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | CLOSED | 203,254 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,564,476 | 0 | -$258.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 38,422 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 148,679 | 154,533 | $2.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 158 | 277 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,700,321 | 4,140,014 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,160,629 | 661,064 | -$43.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,444,888 | 5,574,144 | $74.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 254 | 911 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,452,906 | 1,443,564 | $15.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 598,362 | 687,931 | $16.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,712 | 28,778 | $2.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 418,271 | 228,139 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 924,107 | 315,283 | -$57.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 45,610 | $5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,332,417 | 1,266,464 | $7.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 37,100 | 34,239 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,872 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,255,533 | 1,388,346 | $28.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,154,900 | 1,829,310 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 758,645 | 1,680,573 | $103.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 461,000 | 418,419 | $2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 50,751 | 85,400 | $4.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 71,100 | 270,129 | $21.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 72,247 | 485,209 | $42.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,953,457 | 1,786,841 | $10.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,010 | 4,218 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,496,531 | 2,866,955 | $70.6M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 257,330 | 203,254 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,564,476 | $258.5M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 16,785 | 14,267 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 696,025 | 38,422 | -$56.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 8,541 | 8,066 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 119,389 | 148,679 | $4.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 5,795,248 | 4,700,321 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,718,672 | 1,160,629 | -$32.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 4,378 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 5,490,354 | 5,444,888 | $71.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 169 | 254 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,514,544 | 1,452,906 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 697,149 | 598,362 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 30,388 | 5,712 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 144,557 | 418,271 | $29.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 936,887 | 924,107 | $11.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 895,433 | 1,332,417 | $56.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 22,400 | 37,100 | $1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,872 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,438,319 | 1,255,533 | $1.7M |