| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 377,844 | $43.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,234,578 | 6,279,388 | $68.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 5,548 | 28,890 | $2.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 2,450 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,078,567 | 736,900 | -$81.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 980,568 | 0 | -$150.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,836,088 | 1,443,501 | -$116.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 291,842 | 78,077 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 533,432 | 618,325 | -$11.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,495,866 | 901,601 | -$121.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 95,200 | 93,300 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,031,854 | $117.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,059,048 | 380,976 | -$118.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,988 | 18,419 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 2,030 | 2,253 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 827 | 326 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 71,936 | 0 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,101,325 | 2,970,005 | -$135.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 868,247 | 945,232 | -$25.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 580,632 | 77,933 | -$80.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 21,485 | 33,063 | $0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,487 | 57,287 | $6.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,863 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 34,196 | 16,740 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 162,093 | 169,599 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,113,115 | 1,082,780 | -$46.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,395 | 24,391 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,358 | 4,189 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 776,867 | 710,900 | -$37.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 332,617 | 332,447 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 3,754 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 162,586 | 655,084 | $49.9M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 15,000 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,560,766 | 4,234,578 | -$922.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,818 | 5,548 | $0.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 7,225 | 2,450 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,430,717 | 1,078,567 | -$132.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 980,568 | $150.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,841,707 | 1,836,088 | -$101.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 204,858 | 291,842 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,335,168 | 533,432 | -$195.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 38,493 | 1,495,866 | $215.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 11,933 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 107,400 | 95,200 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,744,852 | 0 | -$362.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,372,736 | 1,059,048 | -$330.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,302 | 17,988 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,030 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 600 | 827 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 71,936 | $11.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,049,911 | 3,101,325 | -$158.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 823,197 | 868,247 | -$38.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 92,886 | 580,632 | $69.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 13,663 | 21,485 | $0.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 132,776 | 0 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,487 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 488 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 97,983 | 34,196 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 451,389 | 162,093 | -$69.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,377,049 | 1,113,115 | -$323.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 143,454 | 36,395 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 24,663 | 1,358 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,702,400 | 776,867 | -$234.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 273,554 | 332,617 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,754 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 239,425 | 162,586 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 17,000 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 15,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,099,433 | 7,560,766 | -$47.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 19,159 | 2,818 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 7,225 | $1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 62,900 | 1,430,717 | $286.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,852,067 | 1,841,707 | $53.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 94,222 | 204,858 | $25.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 857,803 | 1,335,168 | $124.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 49,272 | 38,493 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 12,241 | 11,933 | $0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 99,300 | 107,400 | $4.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,744,852 | $362.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 823,338 | 2,372,736 | $346.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 15,654 | 12,302 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 405 | 600 | $0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 89,940 | 0 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,978,447 | 3,049,911 | $103.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 796,640 | 823,197 | $29.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 497,689 | 92,886 | -$69.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 13,663 | $2.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 132,776 | $27.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 488 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 54,216 | 97,983 | $10.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 175,810 | 451,389 | $62.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,340,489 | 2,377,049 | -$100.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 143,454 | $29.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,094 | 24,663 | $4.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,205,800 | 1,702,400 | $139.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 306,337 | 273,554 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 327,597 | 239,425 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 17,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,950,953 | 9,099,433 | $680.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 19,159 | $3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 675,221 | 62,900 | -$149.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 423,847 | 1,852,067 | $228.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,892 | 94,222 | $13.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 517,396 | 857,803 | $29.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 337,945 | 49,272 | -$70.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 227,110 | 12,241 | -$51.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 101,200 | 99,300 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 914,823 | 0 | -$217.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 137,230 | 823,338 | $113.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 17,321 | 15,654 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,066 | 405 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 538,639 | 0 | -$128.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,206,003 | 89,940 | -$270.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,960,387 | 2,978,447 | -$172.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 44,474 | 0 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 764,323 | 796,640 | -$39.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 118,153 | 497,689 | $60.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 153,491 | 54,216 | -$26.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 301,464 | 175,810 | -$40.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 585,673 | 3,340,489 | $455.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 845 | 2,094 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 762,600 | 1,205,800 | $33.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 39,115 | 306,337 | $45.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 10,766 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 113,259 | 327,597 | $31.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 3,168 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | TRIMMED | 450,000 | 100,000 | -$89.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 12,600 | 0 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,060,791 | 3,950,953 | $72.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 366,615 | 675,221 | $56.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 433,347 | 423,847 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 12,240 | 11,892 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 344,491 | 517,396 | $25.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 877 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 243,921 | 337,945 | $10.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 372,305 | 227,110 | -$51.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 102,300 | 101,200 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 914,823 | $217.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 137,230 | $32.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 22,679 | 17,321 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,024 | 1,066 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,021,268 | 538,639 | -$161.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,128,607 | 1,206,003 | -$32.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,547,325 | 2,960,387 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,677,071 | 44,474 | -$464.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 754,208 | 764,323 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 88,465 | 118,153 | $3.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,449 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 40,723 | 153,491 | $24.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 249,013 | 301,464 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 145,908 | 585,673 | $97.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 845 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 618,600 | 762,600 | -$55.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 11,486 | 39,115 | $6.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 14,751 | 10,766 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 82,838 | 113,259 | $3.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 17,015 | 3,168 | -$4.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 6,209 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 325,900 | 0 | -$92.2M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | NEW | 0 | 450,000 | $106.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 12,600 | $3.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,524,389 | 3,060,791 | -$481.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 38,643 | 0 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 11,000 | 366,615 | $99.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 83,105 | 0 | -$31.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,586,939 | 433,347 | -$484.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 11,406 | 12,240 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 550,781 | 344,491 | -$113.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 11,862 | 877 | -$4.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 142,583 | 243,921 | $14.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 318,514 | 372,305 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 125,500 | 102,300 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 371,944 | 0 | -$142.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 65,704 | 0 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,402 | 22,679 | $0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,046 | 1,024 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 539,441 | 1,021,268 | $82.8M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 967,710 | 1,128,607 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,485,289 | 2,547,325 | -$229.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,163,484 | 1,677,071 | -$352.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 719,413 | 754,208 | -$61.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 95,598 | 88,465 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 819 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 78,927 | 40,723 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 349,191 | 249,013 | -$63.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 437,586 | 145,908 | -$126.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 552 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 43,224 | 11,486 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,102 | 14,751 | $3.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 70,160 | 82,838 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 270,006 | 17,015 | -$98.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 9,500 | 6,209 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 302,843 | 325,900 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,668,122 | 3,524,389 | $352.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 140,033 | 38,643 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 10,900 | 11,000 | $1.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 83,105 | $31.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,464,648 | 1,586,939 | $209.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 224,897 | 11,406 | -$56.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 277,176 | 550,781 | $135.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 12,466 | 11,862 | $1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 81,123 | 142,583 | $32.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 344,486 | 318,514 | $28.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 120,400 | 125,500 | $15.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 371,944 | $142.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 57,211 | 65,704 | $9.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 9,757 | 15,402 | $3.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 816 | 1,046 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 288,426 | 539,441 | $128.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 967,710 | $370.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,474,828 | 2,485,289 | $278.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,607,078 | 2,163,484 | $391.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 702,294 | 719,413 | $84.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 103,577 | 95,598 | $8.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 819 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,503 | 78,927 | $26.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 223,857 | 349,191 | $72.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 668,496 | 437,586 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 801 | 552 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 543,495 | 618,600 | $89.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 48,561 | 43,224 | $3.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,102 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 454,272 | 70,160 | -$96.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 270,006 | $103.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 9,700 | 9,500 | $1.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 302,843 | $115.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,606,478 | 3,668,122 | -$81.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 104,676 | 140,033 | $6.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 10,900 | $3.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 896,232 | 1,464,648 | $129.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 320,163 | 224,897 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 517,485 | 277,176 | -$79.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 62,620 | 12,466 | -$15.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 106,730 | 81,123 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 344,486 | $93.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 392,250 | 120,400 | -$84.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 322,876 | 0 | -$96.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 204,500 | 57,211 | -$45.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,845 | 9,757 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 652 | 816 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,813,051 | 288,426 | $77.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,430,534 | 2,474,828 | -$54.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,461,371 | 1,607,078 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 682,486 | 702,294 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 93,078 | 103,577 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 37,050 | 15,503 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 130,343 | 223,857 | $21.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 278,069 | 668,496 | $98.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 86,044 | 801 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 800,779 | 543,495 | -$91.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 66,598 | 48,561 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 8,176 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 886,860 | 454,272 | -$141.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 77,932 | 0 | -$23.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 119,000 | 9,700 | -$32.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,427,659 | 3,606,478 | $128.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 50,076 | 104,676 | $11.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 421,251 | 896,232 | $103.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 4,103 | 320,163 | $94.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 586,618 | 517,485 | -$74.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,255 | 62,620 | $16.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 55,375 | 106,730 | $10.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 142,600 | 392,250 | $61.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 322,876 | $96.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 15,000 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 99,156 | 204,500 | $25.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 81,610 | 9,845 | -$28.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 632 | 652 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,491,522 | 1,813,051 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,370,011 | 2,430,534 | -$199.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 980,829 | 1,461,371 | $53.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 166 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 668,191 | 682,486 | -$57.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 230,568 | 93,078 | -$62.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,768 | 37,050 | $6.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 129,069 | 130,343 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 91,383 | 278,069 | $47.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 81,258 | 86,044 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 553,864 | 800,779 | $22.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,170 | 66,598 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 763 | 8,176 | $2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 468,141 | 886,860 | $82.0M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 77,932 | $23.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 119,000 | $35.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 75,000 | 0 | -$29.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,328,583 | 2,427,659 | -$242.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 4,070 | 50,076 | $17.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 20,000 | 0 | -$10.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,088,189 | 421,251 | -$391.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,100 | 4,103 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 579,330 | 586,618 | -$67.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,935 | 6,255 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 45,492 | 55,375 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,890 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 132,900 | 142,600 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 462,316 | 0 | -$236.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 19,705 | 15,000 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 95,775 | 99,156 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 10,516 | 81,610 | $26.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 652 | 632 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 478,791 | 1,491,522 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,305,206 | 2,370,011 | -$252.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,547,793 | 980,829 | -$408.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 653,391 | 668,191 | -$73.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 149,790 | 230,568 | $13.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,695 | 10,768 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 96,100 | 129,069 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 304,371 | 91,383 | -$119.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 81,258 | $31.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 43,478 | 553,864 | $194.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 126,100 | 52,170 | -$44.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 4,589 | 763 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 341,368 | 468,141 | $8.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 470,638 | 0 | -$240.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 75,000 | $29.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 233,800 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,108,728 | 2,328,583 | $377.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 252,490 | 20,000 | -$87.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 776,515 | 0 | -$299.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 974,897 | 1,088,189 | $180.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 757,446 | 579,330 | $4.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 94,048 | 45,492 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,890 | $1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 419,712 | 132,900 | -$93.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 462,316 | $236.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 19,705 | $10.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 497,684 | 95,775 | -$142.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 10,446 | 10,516 | $1.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 502 | 652 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 667,931 | 478,791 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,390,686 | 2,305,206 | $639.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,533,681 | 1,547,793 | $200.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 404,159 | 653,391 | $178.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 168,644 | 149,790 | $11.6M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 150,093 | 0 | -$57.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 81,460 | 0 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,404 | 6,695 | $2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 93,500 | 96,100 | $13.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 45,212 | 304,371 | $138.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 150,209 | 0 | -$57.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 492,379 | 43,478 | -$167.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 29,100 | 126,100 | $53.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 5,559 | 4,589 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 393,591 | 341,368 | $22.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 7,500 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 52,484 | 0 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 54,139 | 0 | -$20.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 712,732 | 470,638 | -$34.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 57,797 | 0 | -$22.3M |