| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 489,518 | 277,211 | -$37.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 3,471 | 3,756 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 23,380 | $5.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 147,727 | 4,814 | -$27.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 62,066 | 24,434 | -$7.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 50,267 | 61,196 | $3.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,756 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 106,303 | $22.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,406,620 | $298.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 200,278 | 269,760 | $17.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,000 | 7,606 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,652 | 53,224 | $3.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 381 | 137 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 11,468 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,086,308 | 3,137,873 | $59.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 760,790 | 773,711 | $14.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,846,336 | 1,550,556 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,318 | 10,288 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 345,788 | 119,631 | -$42.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 734,714 | 343,398 | -$71.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,836 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 98,184 | 2,336 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 504,936 | 489,518 | $8.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 3,518 | 3,471 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 100,301 | 0 | -$17.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 328,734 | 147,727 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 47,984 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 115,616 | 62,066 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,269 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 67,217 | 50,267 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 23,895 | 2,756 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,322,663 | 0 | -$229.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 93,217 | 200,278 | $23.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 3,935 | 3,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 43,821 | 40,652 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 11,468 | $2.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,028,207 | 3,086,308 | $79.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 751,054 | 760,790 | $18.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,126,422 | 1,846,336 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 2,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 22,766 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 42,379 | 6,318 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 575,900 | 345,788 | -$32.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 733,456 | 734,714 | $16.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 80,190 | 98,184 | $5.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 227,814 | 504,936 | $44.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 5,646 | 3,518 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 100,301 | $17.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 328,734 | $57.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 47,984 | $8.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 199,958 | 115,616 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,269 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 50,068 | 67,217 | $2.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 18,178 | 23,895 | $0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,322,663 | $229.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 557,155 | 93,217 | -$90.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 3,835 | 3,935 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 518,496 | 43,821 | -$91.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 137 | 381 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,036,485 | 3,028,207 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 747,051 | 751,054 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,343,974 | 2,126,422 | -$77.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,528 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 65,443 | 22,766 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,778 | 42,379 | $2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 638,492 | 575,900 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,201 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 529,800 | 733,456 | $26.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,311 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,673 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,504 | 80,190 | $13.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 147,795 | 227,814 | $16.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,771 | 5,646 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 397,396 | 199,958 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 1,224 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 49,417 | 50,068 | $0.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 18,178 | $3.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,325,624 | 0 | -$238.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 205,083 | 557,155 | $69.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 5,697 | 3,835 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 716,324 | 518,496 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,982,415 | 3,036,485 | $42.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 746,559 | 747,051 | $8.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,809,226 | 2,343,974 | -$57.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,528 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 47,752 | 65,443 | $3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,608 | 24,778 | $3.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 845,591 | 638,492 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,389 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,201 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 417,533 | 529,800 | $26.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,730 | 6,311 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,673 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,991 | 2,504 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 310,843 | 147,795 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 29,268 | 3,771 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 10,539 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 306,976 | 397,396 | $19.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,348 | 1,224 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 54,652 | 49,417 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 72,624 | 0 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,325,624 | $238.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 483,287 | 205,083 | -$44.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 5,549 | 5,697 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 636,523 | 716,324 | $20.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 115 | 137 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 7,965 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,774,154 | 2,982,415 | $65.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 740,838 | 746,559 | $8.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,133,527 | 2,809,226 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 13,892 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 33,894 | 47,752 | $2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 22,441 | 9,608 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 210,894 | 845,591 | $116.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,023 | 25,389 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 448,552 | 417,533 | $7.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,730 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 17,197 | 2,991 | -$2.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 8,836 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 92,500 | 310,843 | $38.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 21,890 | 29,268 | $1.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 79,369 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 21,889 | 10,539 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 795,374 | 306,976 | -$68.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 2,348 | $0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 146,587 | 54,652 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 194,430 | 72,624 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,271,528 | 0 | -$191.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 796,081 | 483,287 | -$38.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,949 | 5,549 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 65,738 | 636,523 | $97.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 113 | 115 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 7,965 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,690,021 | 2,774,154 | $63.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 736,433 | 740,838 | $14.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,359,986 | 3,133,527 | $23.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 23,614 | 33,894 | $2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 20,540 | 22,441 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 72,340 | 210,894 | $24.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,100 | 17,023 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 7,634 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 36,511 | 17,197 | -$2.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 11,932 | 8,836 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 38,100 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 867,533 | 92,500 | -$120.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 88,739 | 21,890 | -$10.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,972 | 79,369 | $11.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 22,035 | 21,889 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 329,413 | 795,374 | $68.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 263,337 | 146,587 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 269,107 | 194,430 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,271,528 | $191.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,000,665 | 796,081 | -$35.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 59,511 | 65,738 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,616,653 | 2,690,021 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 708,100 | 736,433 | $1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,464,356 | 3,359,986 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 19,427 | 23,614 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 21,061 | 20,540 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 37,697 | 72,340 | $5.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,500 | 19,100 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 136,551 | 448,552 | $46.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,070 | 7,634 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 111,903 | 36,511 | -$11.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 11,549 | 11,932 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 84,100 | 38,100 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,317,847 | 867,533 | -$45.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 143,718 | 88,739 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 299,740 | 0 | -$41.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,169 | 2,972 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 21,852 | 22,035 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,178,634 | 329,413 | -$110.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 147,469 | 263,337 | $20.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 160,406 | 269,107 | $19.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,288,109 | 0 | -$176.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 189,025 | 1,000,665 | $129.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 4,449 | 4,949 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 59,180 | 59,511 | $1.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 111 | 113 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,577,436 | 2,616,653 | $53.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 695,535 | 708,100 | $14.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,883,721 | 3,464,356 | $6.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 19,797 | 19,427 | $0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 45,169 | 21,061 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 112,802 | 37,697 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 11,760 | 34,500 | $3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3 | 136,551 | $21.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 7,941 | 6,070 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 8,433 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 196,076 | 111,903 | -$9.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 13,452 | 11,549 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 198,863 | 84,100 | $11.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 412,461 | 1,317,847 | $125.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 197,801 | 143,718 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 93,100 | 299,740 | $28.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 108,671 | 14,169 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 147,607 | 21,852 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 606,113 | 1,178,634 | $80.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 124,319 | 147,469 | $3.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 28,900 | 160,406 | $18.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,288,109 | $176.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 586,199 | 189,025 | -$52.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,849 | 4,449 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 34,348 | 59,180 | $3.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,533,572 | 2,577,436 | $15.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 680,325 | 695,535 | $4.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,922,331 | 3,883,721 | $9.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,035 | 19,797 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 88,646 | 45,169 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 170,318 | 112,802 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,760 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 191,909 | 3 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,458 | 7,941 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 8,433 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 180,098 | 196,076 | $2.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 14,420 | 13,452 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 487,463 | 198,863 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 442,024 | 412,461 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 201,600 | 197,801 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 142,369 | 93,100 | -$7.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 60,822 | 108,671 | $6.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 147,607 | $19.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 750,972 | 606,113 | -$22.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 102,836 | 124,319 | $2.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 109,200 | 28,900 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,018,800 | 0 | -$140.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 168,337 | 586,199 | $54.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 32,311 | 34,348 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 110 | 111 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,532,631 | 2,533,572 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 146 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 663,917 | 680,325 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,476,628 | 3,922,331 | $42.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 20,079 | 20,035 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 114,300 | 88,646 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 147,467 | 170,318 | $2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,479 | 191,909 | $24.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 13,600 | 7,458 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 55,768 | 180,098 | $16.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 14,534 | 14,420 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 537,663 | 487,463 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 266,249 | 442,024 | $28.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 246,052 | 201,600 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,300 | 142,369 | $19.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 22,475 | 60,822 | $5.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 582,221 | 750,972 | $32.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 149,561 | 102,836 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 111,600 | 109,200 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,018,800 | $140.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,989 | 168,337 | $23.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 35,932 | 32,311 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 109 | 110 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,473,564 | 2,532,631 | $47.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 94 | 146 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 646,832 | 663,917 | $12.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,414,514 | 3,476,628 | $63.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 28,206 | 20,079 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 56,300 | 114,300 | $8.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 201,090 | 147,467 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,618 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 143,396 | 4,479 | -$16.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 13,551 | 13,600 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 109,298 | 55,768 | -$5.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 14,328 | 14,534 | $0.3M |