| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 656,634 | 365,766 | -$95.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,980 | 63,229 | $33.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 61,340 | 0 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,572,419 | 1,590,959 | $181.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 101,369 | $58.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 9,427 | 6,476 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 183,166 | 683,440 | $306.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 41,084 | 48,301 | $8.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 37,744 | 42,839 | $7.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 22,943 | $13.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 360,498 | $206.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 58,517 | 5,800 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 170,310 | 144,043 | $3.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 2,656 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 900,176 | 863,378 | $76.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 271,408 | 276,864 | $32.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,217 | 18,018 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,324 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 712 | 2,080 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 605 | 15,914 | $8.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 59,628 | 3,633 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 47,118 | 43,899 | $3.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 10,394 | 8,558 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,220 | $3.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,300 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 17,981 | 23,095 | $4.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 15,000 | 10,640 | -$0.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,322 | 1,123 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 20,220 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 629,335 | 656,634 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 15,188 | 4,980 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 69,527 | 61,340 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 621,311 | 1,572,419 | $428.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 145,446 | 0 | -$70.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 53,882 | 9,427 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 185,447 | 183,166 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 31,684 | 41,084 | $3.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 22,843 | 37,744 | $6.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 341,265 | 0 | -$165.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 70,000 | 0 | -$34.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 58,517 | $27.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 977 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,007 | 170,310 | $77.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 2,656 | $1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 879,853 | 900,176 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 271,255 | 271,408 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 110,360 | 13,217 | -$47.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 7,302 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 158,042 | 0 | -$76.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,324 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 2,112 | 712 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 13,457 | 605 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 6,424 | 59,628 | $24.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 48,103 | 47,118 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 10,394 | $4.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,300 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 37,384 | 17,981 | -$9.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,410 | 1,322 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 48,400 | 20,220 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 292,888 | 629,335 | $150.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 12,908 | 15,188 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 69,527 | $33.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 621,311 | $301.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 58,158 | 145,446 | $39.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 53,882 | $26.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 49,422 | 185,447 | $63.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 598,648 | 31,684 | -$301.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 162,935 | 22,843 | -$74.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 341,265 | $165.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 38,500 | 70,000 | $13.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 12,491 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,719 | 4,007 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 940,645 | 879,853 | -$70.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 255,383 | 271,255 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 116,721 | 110,360 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 7,842 | 7,302 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 158,042 | $76.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,382 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 3,823 | 2,112 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 13,783 | 13,457 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 25,508 | 6,424 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,924 | 48,103 | $21.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,711 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 41,286 | 0 | -$21.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 499 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 69,439 | 37,384 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 9,000 | 15,000 | $2.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 901 | 5,410 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 48,400 | $25.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 581,310 | 292,888 | -$178.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 12,908 | $6.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 50,238 | 58,158 | $2.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 4,485 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 27,979 | 49,422 | $10.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 584,997 | 598,648 | -$18.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 168,130 | 162,935 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 474,176 | 0 | -$271.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 38,500 | $20.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 23,056 | 12,491 | -$6.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 1,330 | 977 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,303 | 2,719 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 3,933 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 937,707 | 940,645 | -$39.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 238,961 | 255,383 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 107,230 | 116,721 | $0.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 7,842 | $4.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 788 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,552 | 2,382 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,297 | 3,823 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,200 | 13,783 | $4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 74,113 | 25,508 | -$29.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 790 | 2,924 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 794 | 1,711 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,936 | 41,286 | $20.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 570 | 499 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 72,480 | 69,439 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 17,783 | 9,000 | -$5.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,142 | 901 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 474,703 | 581,310 | $67.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 383 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 6,620 | 50,238 | $25.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,250 | 4,485 | $1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 120,418 | 27,979 | -$51.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 538,262 | 584,997 | $33.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 57,261 | 168,130 | $64.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 474,176 | $271.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 52,679 | 23,056 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,382 | 2,303 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,402 | 3,933 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 998,607 | 937,707 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 227,974 | 238,961 | $9.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 132,815 | 107,230 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 6,552 | $3.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,633 | 3,297 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 8,998 | 4,200 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 115,994 | 74,113 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,915 | 790 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 4,879 | 794 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,936 | $1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 570 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 3,127 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 22,702 | 72,480 | $28.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 40,272 | 17,783 | -$12.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,083 | 1,142 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 24,400 | 0 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 193,824 | 474,703 | $148.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 10,983 | 383 | -$6.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,920 | 6,620 | $1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 1,250 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 123,237 | 120,418 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 537,476 | 538,262 | -$25.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 72,472 | 57,261 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 613,832 | 0 | -$374.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,000 | 52,679 | $26.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 1,741 | 1,330 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,887 | 2,382 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,882 | 4,402 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 889,032 | 998,607 | $16.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 211,810 | 227,974 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 142,613 | 132,815 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 788 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 7,565 | 2,633 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 353 | 8,998 | $4.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 99,686 | 115,994 | $4.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,290 | 28,915 | $15.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 9,609 | 4,879 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 676 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,498 | 3,127 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 38,498 | 22,702 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 40,272 | $22.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 37,477 | 1,083 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 25,000 | 24,400 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 64,386 | 193,824 | $79.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 17,448 | 10,983 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 19,156 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,793 | 2,920 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 1,202 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 196,554 | 123,237 | -$43.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 535,171 | 537,476 | $4.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 87,041 | 72,472 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 613,832 | $374.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 600 | 5,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,889 | 1,887 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,188 | 4,882 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 571,095 | 889,032 | $196.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 135,309 | 211,810 | $47.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 137,641 | 142,613 | $3.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,771 | 7,565 | $2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 872 | 353 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 44,718 | 99,686 | $33.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 29,017 | 1,290 | -$16.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,609 | $5.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 13,016 | 0 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 676 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 506 | 3,498 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 29,139 | 38,498 | $5.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 96,928 | 37,477 | -$35.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 7,800 | 25,000 | $10.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 57,758 | 64,386 | $8.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 6,424 | 17,448 | $7.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 32,591 | 19,156 | -$5.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,093 | 5,793 | $2.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 1,202 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 250,489 | 196,554 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 507,865 | 535,171 | $51.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 90,236 | 87,041 | $4.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 22,541 | 0 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 574,129 | 0 | -$307.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 600 | $0.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,551 | 1,741 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,878 | 1,889 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,188 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 558,912 | 571,095 | $46.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 199,853 | 135,309 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 182,459 | 137,641 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,826 | 2,771 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,681 | 872 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 107,650 | 44,718 | -$30.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 37,698 | 29,017 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 13,016 | $7.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,022 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 726 | 506 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 34,126 | 29,139 | -$0.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 30,924 | 96,928 | $42.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 10,000 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 21,400 | 7,800 | $4.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 452,030 | 57,758 | -$190.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 6,424 | $3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 5,655 | 32,591 | $14.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,400 | 2,093 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 23,969 | 0 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 216,487 | 250,489 | $28.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 483,613 | 507,865 | $35.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 65,693 | 90,236 | $16.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 22,541 | $12.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 574,129 | $307.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 4,402 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 1,326 | 1,551 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,822 | 1,878 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 3,133 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 584,625 | 558,912 | $13.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 196,774 | 199,853 | $10.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 182,731 | 182,459 | $8.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,510 | 6,826 | $2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 13,163 | 3,681 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 130,591 | 107,650 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 25,698 | 37,698 | $7.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 79,637 | 0 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 1,147 | 1,022 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 6,741 | 726 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,977 | 34,126 | $2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 31,006 | 30,924 | $1.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 10,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 39,000 | 21,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 79,914 | 452,030 | $185.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 13,565 | 0 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 157,750 | 5,655 | -$67.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,400 | $0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 21,004 | 23,969 | $2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 124,439 | 216,487 | $50.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 455,120 | 483,613 | $32.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 36,405 | 65,693 | $15.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 734,419 | 0 | -$328.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,402 | $2.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,276 | 1,326 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,882 | 1,822 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 3,060 | 3,133 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 546,681 | 584,625 | $41.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 29 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 196,172 | 196,774 | $8.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 174,554 | 182,731 | $11.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,439 | 1,510 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 13,163 | $6.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 32,040 | 130,591 | $49.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 22,703 | 25,698 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 28,974 | 79,637 | $26.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 485 | 1,147 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,513 | 6,741 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 22,385 | 31,977 | $5.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 40,727 | 31,006 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 39,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 558,350 | 79,914 | -$173.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,313 | 13,565 | $3.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 391,062 | 157,750 | -$75.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 2,100 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,200 | 21,004 | $7.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 219,026 | 124,439 | -$26.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 442,367 | 455,120 | $38.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 28,150 | 36,405 | $5.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 734,419 | $328.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 2,137 | 1,276 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,791 | 1,882 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 3,060 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 525,680 | 546,681 | $47.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 29 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 191,961 | 196,172 | $15.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 184,651 | 174,554 | $9.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 26,109 | 0 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,836 | 1,439 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 28,553 | 0 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,406 | 32,040 | $12.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 155,209 | 22,703 | -$48.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 369 | 28,974 | $12.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 920 | 485 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 11,115 | 5,513 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 50,893 | 22,385 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 4,500 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 40,687 | 40,727 | $3.0M |