| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,031,230 | 1,690,374 | -$72.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 16,689 | 42,159 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,411,117 | 300,200 | -$47.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 415,003 | 492,214 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 11,986,728 | 12,334,212 | $34.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,827,381 | 1,396,368 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 73,643 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,032,718 | 1,045,445 | $2.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 171,063 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 90,146 | 77,946 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,704,004 | $141.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 29,717 | 28,689 | $0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 22,708 | 18,190 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 97,546 | $2.4M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 19,000 | 18,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,168,491 | 8,186,164 | $18.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,219,437 | 2,342,029 | $7.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,109,182 | 1,118,486 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 135,408 | 8,515 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 77,614 | 203,664 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 101,375 | 873,830 | $19.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 176,373 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 71,049 | 24,600 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 34,483 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 17,308 | 9,606 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 45,000 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 26,756 | 22,728 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 379,076 | 0 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,743,015 | 5,031,230 | -$45.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 141,670 | 16,689 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 167,773 | 2,411,117 | $50.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 600,597 | 415,003 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,443,986 | 11,986,728 | $166.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,449,299 | 2,827,381 | $29.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 79,493 | 73,643 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 416,244 | 1,032,718 | $13.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 171,063 | $3.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 263,146 | 90,146 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,621,949 | 0 | -$85.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 35,696 | 29,717 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 5,612 | 22,708 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 301,822 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 19,835 | 19,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,080,832 | 8,168,491 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,112,605 | 2,219,437 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,177,689 | 1,109,182 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 41,852 | 135,408 | $2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 334,542 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 93,500 | 77,614 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,363,259 | 101,375 | -$53.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 324,170 | 176,373 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 71,049 | $1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 34,483 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 682,393 | 17,308 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 45,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 18,412 | 26,756 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,278,925 | 379,076 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,982,401 | 6,743,015 | $61.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 83,137 | 141,670 | $1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 167,773 | $4.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 125,342 | 600,597 | $11.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 3,174,553 | 4,443,986 | $26.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,392,704 | 1,449,299 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 56,935 | 79,493 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 559,596 | 416,244 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 59,118 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 265,346 | 263,146 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,621,949 | $85.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 35,696 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 64,893 | 5,612 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 301,822 | $7.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,017,249 | 8,080,832 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,029,459 | 2,112,605 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,198,564 | 1,177,689 | -$75.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 41,852 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 50,444 | 334,542 | $6.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 22,756 | 93,500 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 152,947 | 2,363,259 | $52.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 69,998 | 324,170 | $6.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,542 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 82,287 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 95,169 | 682,393 | $13.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 18,412 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,636,225 | 1,278,925 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 6,900,579 | 3,982,401 | -$110.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 16,450 | 83,137 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 75,115 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 388,658 | 125,342 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,403,701 | 3,174,553 | $36.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,978,149 | 3,392,704 | -$36.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 56,940 | 56,935 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,506,263 | 559,596 | -$31.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 59,118 | $1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 266,946 | 265,346 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,345,492 | 0 | -$101.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 626,983 | 0 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 22,681 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 72,783 | 64,893 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 113,857 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 35,581 | 19,835 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,886,107 | 8,017,249 | -$40.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,998,192 | 2,029,459 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,055,894 | 4,198,564 | $71.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 152,653 | 50,444 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 30,599 | 22,756 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 26,535 | 152,947 | $3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 52,845 | 69,998 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 58,559 | 8,542 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 82,287 | $2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 269,509 | 95,169 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,812,125 | 1,636,225 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,420,170 | 6,900,579 | $102.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 21,721 | 16,450 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 75,115 | $2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,627,345 | 388,658 | -$38.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,123,901 | 1,403,701 | $7.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,039,987 | 3,978,149 | $26.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 72,317 | 56,940 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 815,865 | 1,506,263 | $20.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 265,546 | 266,946 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,345,492 | $101.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 628,700 | 626,983 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 17,230 | 22,681 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 74,043 | 72,783 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 364,115 | 113,857 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 46,081 | 35,581 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,719,955 | 7,886,107 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,919,893 | 1,998,192 | $1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,150,394 | 1,055,894 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 10,014 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 301,151 | 152,653 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 50,751 | 30,599 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,093,249 | 26,535 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 133,407 | 52,845 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 58,559 | $1.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 11,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 185,121 | 269,509 | $2.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 192,556 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,388,125 | 1,812,125 | $12.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,736,701 | 3,420,170 | $20.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 52,414 | 21,721 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,883,924 | 1,627,345 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,053,160 | 1,123,901 | -$29.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,488,678 | 3,039,987 | -$46.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 74,981 | 72,317 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 766,808 | 815,865 | $1.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 119,546 | 265,546 | $4.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,270,570 | 0 | -$102.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 628,700 | $19.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,000 | 17,230 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 74,307 | 74,043 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 528,135 | 364,115 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 50,345 | 46,081 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,461,100 | 7,719,955 | $4.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,898,796 | 1,919,893 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 941,511 | 1,150,394 | $6.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 106,304 | 301,151 | $6.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 99,106 | 50,751 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 586,817 | 1,093,249 | $15.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 133,407 | $4.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 31,739 | 11,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,041,356 | 185,121 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 192,556 | $6.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,544,687 | 1,388,125 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,636,678 | 2,736,701 | $2.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 75,302 | 52,414 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 238,084 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,515,896 | 1,883,924 | $11.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 362,414 | 2,053,160 | $52.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 4,226,936 | 4,488,678 | $6.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 55,735 | 74,981 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,189,928 | 766,808 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 273,946 | 119,546 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,270,570 | $102.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 710,239 | 0 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,308 | 8,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 70,135 | 74,307 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 640,789 | 528,135 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 53,091 | 50,345 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,362,658 | 7,461,100 | $0.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,846,936 | 1,898,796 | $1.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 908,086 | 941,511 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 75,000 | 106,304 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 47,255 | 99,106 | $1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 245,113 | 586,817 | $10.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 9,740 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 70,357 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 24,694 | 31,739 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 364,162 | 1,041,356 | $21.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 226,910 | 0 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,660,687 | 1,544,687 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,529,125 | 2,636,678 | -$115.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 97,246 | 75,302 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 135,406 | 238,084 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,072,893 | 1,515,896 | $15.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 653,646 | 362,414 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,089,868 | 4,226,936 | $39.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 87,591 | 55,735 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,244,448 | 1,189,928 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 278,446 | 273,946 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,147,111 | 0 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,602,732 | 710,239 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 7,902 | 8,308 | $0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 68,156 | 70,135 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 266,061 | 640,789 | $20.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 57,691 | 53,091 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,242,446 | 7,362,658 | $12.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,780,675 | 1,846,936 | $4.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 835,145 | 908,086 | $3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 75,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 190,577 | 47,255 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 166,567 | 245,113 | $2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 19,371 | 9,740 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 70,357 | $2.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 42,650 | 24,694 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 476,347 | 364,162 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 183,986 | 226,910 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,873,987 | 1,660,687 | $50.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,696,931 | 6,529,125 | $70.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 129,648 | 97,246 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 135,406 | $4.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,493,332 | 1,072,893 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 813,491 | 653,646 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,691,755 | 3,089,868 | $0.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 87,426 | 87,591 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 782,165 | 1,244,448 | $10.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 284,246 | 278,446 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,147,111 | $96.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 859,873 | 1,602,732 | $18.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,749 | 7,902 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 65,479 | 68,156 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 140,309 | 266,061 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 60,813 | 57,691 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,029,530 | 7,242,446 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,736,094 | 1,780,675 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 835,833 | 835,145 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 26,792 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 107,476 | 190,577 | $2.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,316,008 | 166,567 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,054 | 19,371 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,117 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 15,810 | 42,650 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 549,637 | 476,347 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 183,986 | $5.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,500,887 | 2,873,987 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,067,307 | 3,696,931 | $62.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 336,765 | 129,648 | -$6.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 869,254 | 1,493,332 | $24.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,204,311 | 813,491 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,423,731 | 2,691,755 | $48.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 70,293 | 87,426 | $0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 804,350 | 782,165 | $1.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 156,296 | 284,246 | $4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,940,908 | 0 | -$62.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,128,273 | 859,873 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,352 | 7,749 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 63,834 | 65,479 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 469,003 | 140,309 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 75,572 | 60,813 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,831,259 | 7,029,530 | $25.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 276 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,674,310 | 1,736,094 | $6.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 456,326 | 835,833 | $14.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 92,604 | 26,792 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 114,100 | 107,476 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 608,282 | 1,316,008 | $26.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,054 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 627,554 | 4,117 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 153,550 | 15,810 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 9,938 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,175,063 | 549,637 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,398,387 | 3,500,887 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,419,120 | 2,067,307 | $12.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 420,115 | 336,765 | -$5.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 5,266 | 869,254 | $27.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,204,311 | $38.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,294,756 | 1,423,731 | -$3.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,062,417 | 804,350 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 15,237 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 106,596 | 156,296 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,940,908 | $62.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,128,273 | $36.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,511 | 9,352 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 40,483 | 63,834 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 469,003 | $0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 116,130 | 75,572 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,666,171 | 6,831,259 | -$34.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 276 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,626,471 | 1,674,310 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 459,551 | 456,326 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 263,761 | 92,604 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 358,409 | 114,100 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 290,427 | 608,282 | $8.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,117 | 627,554 | $20.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 19,675 | 153,550 | $4.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 9,938 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,035,175 | 1,175,063 | -$1.6M |