| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 141,100 | 507,600 | $40.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,853,514 | 2,157,408 | $28.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 623,641 | $69.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 377,608 | 13,300 | -$41.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 630,152 | 546,359 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 749,954 | 942,300 | $19.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 238,362 | 35,143 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,947 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,562,922 | 3,557,080 | $107.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 278,344 | 0 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,671,271 | $516.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 409,262 | 0 | -$46.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 45,345 | 50,250 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,038 | 791 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,322,025 | 10,685,732 | $13.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,477,671 | 2,562,876 | $3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 537,001 | 529,130 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 158,673 | 19,420 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 63,342 | 18,590 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 78,296 | 19,595 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,224 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 10,585 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 786,399 | 0 | -$89.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,500 | 50,575 | $4.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 60,845 | 26,241 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 155,327 | 28,205 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 159,953 | 169,287 | $0.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 21,889 | 13,776 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 388,700 | 141,100 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,321,844 | 1,853,514 | $78.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 54,358 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 13,200 | 377,608 | $41.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 527,311 | 630,152 | $18.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 514,641 | 749,954 | $33.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 235,022 | 238,362 | $3.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,116 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,598,941 | 2,562,922 | $28.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 675,844 | 278,344 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,931,590 | 0 | -$489.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 839,164 | 409,262 | -$37.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 40,451 | 45,345 | $1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 890 | 1,038 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 22,170 | 4,600 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,988,113 | 10,322,025 | $175.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,413,914 | 2,477,671 | $40.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 461,732 | 537,001 | $14.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 247,168 | 158,673 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 47,255 | 63,342 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 29,345 | 78,296 | $5.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,664 | 5,224 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 23,533 | 10,585 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 685,345 | 786,399 | $20.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,600 | 13,500 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 31,054 | 60,845 | $3.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 135,469 | 155,327 | $4.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 55,090 | 159,953 | $12.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 18,329 | 21,889 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 420,800 | 388,700 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,238,820 | 1,321,844 | $6.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 68,291 | 54,358 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 13,200 | $1.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 824,594 | 527,311 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,121,892 | 514,641 | -$61.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 352,668 | 235,022 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,116 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,905,678 | 2,598,941 | $67.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 675,844 | $67.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,931,590 | $489.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,416,678 | 839,164 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 37,901 | 40,451 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 803 | 890 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 16,838 | 22,170 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,970,819 | 9,988,113 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 671 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,393,968 | 2,413,914 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 452,977 | 461,732 | $0.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,601 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 101,420 | 247,168 | $14.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,421 | 47,255 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 185,353 | 29,345 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 86,806 | 3,664 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 40,316 | 23,533 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,904,876 | 685,345 | -$123.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 11,989 | 2,600 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 54,981 | 31,054 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 32,299 | 135,469 | $10.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 55,090 | $5.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 18,329 | $1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 65,800 | 420,800 | $35.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 830,448 | 1,238,820 | $41.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 68,291 | $6.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 249,631 | 0 | -$25.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 977,689 | 824,594 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 780,352 | 1,121,892 | $34.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 612,972 | 352,668 | -$26.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 931,259 | 1,905,678 | $97.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 530,044 | 0 | -$53.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,606,055 | 0 | -$462.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,015,433 | 1,416,678 | -$59.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 39,899 | 37,901 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 776 | 803 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 32,451 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 17,800 | 16,838 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,796,782 | 9,970,819 | $19.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 845 | 671 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,376,237 | 2,393,968 | $2.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 457,407 | 452,977 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,601 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 160,359 | 101,420 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 49,460 | 42,421 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 62,783 | 185,353 | $12.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 86,806 | $8.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,675 | 40,316 | $3.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 978,160 | 1,904,876 | $93.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,100 | 11,989 | $0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 112,361 | 54,981 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 58,727 | 32,299 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 43,082 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 93,200 | 65,800 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,158,870 | 830,448 | -$155.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 225,350 | 0 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 591,053 | 249,631 | -$40.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 801,303 | 977,689 | $9.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 290,502 | 780,352 | $46.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 94,922 | 612,972 | $51.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 2,255 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,227,747 | 931,259 | -$42.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 241,244 | 530,044 | $26.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,606,055 | $462.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 15,000 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,054,673 | 2,015,433 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 30,472 | 39,899 | $0.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 771 | 776 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 32,451 | $3.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 18,161 | 17,800 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,230,424 | 9,796,782 | -$38.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 845 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,271,594 | 2,376,237 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 552,607 | 457,407 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 616,383 | 160,359 | -$52.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,100 | 49,460 | $4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,802,285 | 62,783 | -$193.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 30,650 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 6,514 | 3,675 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,214,064 | 978,160 | -$99.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 13,700 | 3,100 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 58,352 | 112,361 | $4.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 532,055 | 58,727 | -$52.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 154,407 | 43,082 | -$12.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 20,115 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 15,000 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 415,097 | 93,200 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,151,782 | 2,158,870 | $46.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 225,350 | $24.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,400 | 591,053 | $65.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 665,835 | 801,303 | $29.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 235,776 | 290,502 | $11.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,048,773 | 94,922 | -$83.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 2,255 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,142,309 | 1,227,747 | $33.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 241,244 | $26.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,480,828 | 0 | -$399.8M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 15,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,053,339 | 2,054,673 | $133.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 28,292 | 30,472 | $0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 776 | 771 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 31,292 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 15,780 | 18,161 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,984,022 | 9,230,424 | $218.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,225,989 | 2,271,594 | $52.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 668,076 | 552,607 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 52,626 | 616,383 | $63.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 44,278 | 9,100 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 837,469 | 1,802,285 | $124.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 92,710 | 30,650 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 18,895 | 6,514 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 26,523 | 13,700 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 58,352 | $6.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 605,933 | 532,055 | $4.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 154,407 | $17.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 25,925 | 20,115 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 15,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 534,500 | 415,097 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 420,247 | 2,151,782 | $148.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 2,016 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 988,961 | 1,400 | -$102.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 832,220 | 665,835 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 235,776 | $21.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 584,987 | 1,048,773 | $32.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,040,974 | 1,142,309 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,480,828 | $399.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 316,991 | 1,053,339 | $61.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 30,058 | 28,292 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 751 | 776 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 144,867 | 31,292 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 18,247 | 15,780 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,853,788 | 8,984,022 | -$119.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 787 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,148,666 | 2,225,989 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 515,233 | 668,076 | $6.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,382 | 52,626 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 148,591 | 44,278 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 158,005 | 837,469 | $58.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 32,138 | 92,710 | $4.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 18,895 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 647,690 | 2,214,064 | $130.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 10,584 | 26,523 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 13,485 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 309,818 | 605,933 | $21.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 123,216 | 0 | -$12.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 20,385 | 25,925 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 411,000 | 534,500 | $18.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,850,566 | 420,247 | -$121.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 3,627 | 2,016 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 52,999 | 988,961 | $98.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 833,911 | 832,220 | $12.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 27,957 | 584,987 | $58.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 2,291 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 709,713 | 1,040,974 | $44.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,233,413 | 0 | -$289.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 126,938 | 316,991 | $21.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 27,758 | 30,058 | $0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 744 | 751 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 123,942 | 144,867 | $15.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 20,841 | 18,247 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,746,507 | 8,853,788 | $138.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 723 | 787 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,120,412 | 2,148,666 | $34.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 672,211 | 515,233 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,646 | 15,382 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 46,153 | 148,591 | $11.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 397,348 | 158,005 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,661 | 32,138 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 628,957 | 647,690 | $11.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 10,027 | 10,584 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 13,485 | $1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 48,311 | 309,818 | $27.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 123,216 | $12.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 21,960 | 20,385 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 456,100 | 411,000 | $36.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,010,616 | 1,850,566 | $73.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 8,559 | 3,627 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 52,999 | $4.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,069,826 | 833,911 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 475,708 | 27,957 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,608 | 2,291 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 672,722 | 709,713 | $2.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 138,644 | 0 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,233,413 | $289.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 52,400 | 126,938 | $6.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 31,302 | 27,758 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 743 | 744 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 420,302 | 123,942 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 28,761 | 20,841 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,531,448 | 8,746,507 | $7.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 621 | 723 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,075,130 | 2,120,412 | $1.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 596,768 | 672,211 | $5.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 604,856 | 4,646 | -$54.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 121,737 | 46,153 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 256,361 | 397,348 | $12.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 521,877 | 7,661 | -$46.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 469,915 | 628,957 | $13.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 14,623 | 10,027 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,595 | 48,311 | $3.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 248,375 | 0 | -$22.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 30,178 | 21,960 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 806,509 | 456,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,318,623 | 1,010,616 | -$28.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 22,571 | 8,559 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 169,366 | 0 | -$15.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 940,976 | 1,069,826 | $11.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 360,719 | 475,708 | $10.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 2,608 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 757,120 | 672,722 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 138,644 | $12.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,676,833 | 0 | -$243.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 61,838 | 52,400 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 39,109 | 31,302 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 741 | 743 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 311,836 | 420,302 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 28,166 | 28,761 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,254,775 | 8,531,448 | $23.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 730 | 621 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,032,385 | 2,075,130 | $3.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 682,088 | 596,768 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 604,856 | $54.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,692 | 121,737 | $8.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,610 | 256,361 | $19.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 327,236 | 521,877 | $17.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 28,719 | 469,915 | $40.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 46,586 | 14,623 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,108 | 8,595 | $0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 248,375 | $22.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 33,561 | 30,178 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 559,603 | 806,509 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 966,747 | 1,318,623 | $37.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 104,174 | 22,571 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 169,366 | $15.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 787,539 | 940,976 | $18.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 18,490 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 156,627 | 360,719 | $19.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 873,046 | 757,120 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 17,944 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,676,833 | $243.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 61,838 | $5.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 77,036 | 39,109 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 739 | 741 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 233,445 | 311,836 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 22,193 | 28,166 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,091,586 | 8,254,775 | $58.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 132 | 730 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,984,449 | 2,032,385 | $15.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 660,372 | 682,088 | $5.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 847,418 | 0 | -$72.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 61,159 | 23,692 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 44,028 | 40,610 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 301,292 | 327,236 | $4.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 189,375 | 28,719 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 51,844 | 46,586 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 18,556 | 4,108 | -$1.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 34,202 | 33,561 | $0.1M |