| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 974,560 | 1,144,552 | $54.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 77,283 | 349,224 | $70.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 47,800 | 156,023 | $28.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 32,374 | 71,535 | $10.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,557,286 | 1,311,141 | -$45.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 529,339 | 516,385 | $2.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 18,369 | 17,368 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 432,606 | 828,334 | $106.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 239,260 | 235,160 | $1.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,465,801 | $630.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 383,336 | 126,027 | -$61.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 2,805,972 | 229,011 | -$626.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 86,418 | 89,835 | $1.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,781 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,255 | 8,918 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 410,459 | 223,151 | -$43.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,821,524 | 8,351,157 | $224.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,729,389 | 2,622,511 | $4.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 422,686 | 1,016,215 | $156.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 50,141 | $12.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 800 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 77,802 | 61,896 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 35,121 | 47,758 | $3.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 469,853 | 637,145 | $48.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 124,269 | 43,675 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 157,065 | 199,462 | $12.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 44,500 | 39,600 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,257 | 4,624 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 142,248 | 293,849 | $40.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 177,899 | 0 | -$28.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,300,652 | 974,560 | $26.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 195,553 | 77,283 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 110,157 | 47,800 | -$6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 16,850 | 32,374 | $5.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 892,534 | 1,557,286 | $235.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 612,956 | 529,339 | $29.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 19,207 | 18,369 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 409,440 | 432,606 | $39.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 171,360 | 239,260 | $30.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,904,209 | 0 | -$472.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 233,400 | 383,336 | $55.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 4,031,962 | 2,805,972 | $29.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 79,845 | 86,418 | $8.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,781 | $1.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 9,306 | 9,255 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 33,738 | 410,459 | $94.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,769,469 | 7,821,524 | $644.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,818,361 | 2,729,389 | $208.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,055,897 | 422,686 | -$68.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 20,000 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 9,006 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 148,302 | 77,802 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 235,116 | 35,121 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 175,829 | 469,853 | $86.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 66,259 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 195,897 | 124,269 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,597,004 | 157,065 | -$221.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,707 | 44,500 | $8.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 9,891 | 5,257 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 568,790 | 142,248 | -$57.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 177,899 | $28.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 892,403 | 1,300,652 | $39.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 183,639 | 195,553 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 73,000 | 110,157 | $3.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 58,255 | 16,850 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 936,305 | 892,534 | -$35.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,798,082 | 612,956 | -$246.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 18,522 | 19,207 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 428,615 | 409,440 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 101,760 | 171,360 | $8.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,904,209 | $472.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 233,400 | $38.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,005,582 | 4,031,962 | -$116.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 71,423 | 79,845 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 9,136 | 9,306 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 57,084 | 33,738 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,920,814 | 7,769,469 | -$261.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,806,668 | 2,818,361 | -$82.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 515,614 | 1,055,897 | $72.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 20,000 | $3.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,006 | $1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 130,469 | 148,302 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 58,765 | 235,116 | $26.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 391,976 | 175,829 | -$47.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 7,009 | 66,259 | $9.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 111,506 | 195,897 | $10.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 492,543 | 1,597,004 | $164.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 32,891 | 17,707 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 7,532 | 9,891 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 25,002 | 568,790 | $87.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,689 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 740,800 | 892,403 | $48.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 126,493 | 183,639 | $14.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 75,700 | 73,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 50,137 | 58,255 | $2.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 157,227 | 936,305 | $154.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 358,546 | 1,798,082 | $287.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 18,780 | 18,522 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 534,543 | 428,615 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 106,360 | 101,760 | $1.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,173,783 | 0 | -$527.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 51,203 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 4,128,430 | 4,005,582 | $86.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 68,440 | 71,423 | $2.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 9,556 | 9,136 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 57,084 | $11.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 8,013,213 | 7,920,814 | $194.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,719,768 | 2,806,668 | $89.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 870,300 | 515,614 | -$45.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 126,265 | 130,469 | $4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 98,656 | 58,765 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 247,261 | 391,976 | $34.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,650 | 7,009 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 37,419 | 111,506 | $15.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 34,100 | 492,543 | $89.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 24,226 | 32,891 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 7,532 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,271 | 25,002 | $4.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,689 | $0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,295,033 | 740,800 | -$65.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 126,493 | $21.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 34,200 | 75,700 | $7.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 245,764 | 50,137 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 358,787 | 157,227 | -$26.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 843,421 | 358,546 | -$63.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 18,122 | 18,780 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 998,230 | 534,543 | -$55.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 273,360 | 106,360 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,173,783 | $527.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 51,203 | $8.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,136,760 | 4,128,430 | $374.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 64,358 | 68,440 | $2.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 9,869 | 9,556 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,979,568 | 8,013,213 | $312.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,591,077 | 2,719,768 | $74.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 391,588 | 870,300 | $87.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 59,724 | 126,265 | $12.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 189,939 | 98,656 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 109,785 | 247,261 | $25.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,780 | 8,650 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 7,806 | 37,419 | $5.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,407,866 | 34,100 | -$190.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 55,755 | 24,226 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,292 | 3,271 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 3,210 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 135,699 | 0 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,406,356 | 1,295,033 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 25,200 | 34,200 | $1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 193,406 | 245,764 | $8.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 582,924 | 358,787 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 479,231 | 843,421 | $56.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 17,742 | 18,122 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,039,677 | 998,230 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 285,260 | 273,360 | $0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,250,371 | 0 | -$453.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 2,136,760 | $311.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 49,802 | 64,358 | $2.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 10,137 | 9,869 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,914,427 | 6,979,568 | $51.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,485,925 | 2,591,077 | $30.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 438,270 | 391,588 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 81,537 | 59,724 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 86,074 | 189,939 | $15.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 413,680 | 109,785 | -$41.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,827 | 22,780 | $2.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 10,832 | 7,806 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 170,106 | 55,755 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 15,261 | 2,292 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,210 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 10,623 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 181,110 | 135,699 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,703,031 | 1,406,356 | -$81.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,981 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 5,400 | 25,200 | $2.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 883,245 | 193,406 | -$116.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 582,924 | $81.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,110,120 | 479,231 | -$114.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 15,865 | 17,742 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 829,163 | 1,039,677 | $9.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 255,460 | 285,260 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,250,371 | $453.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 118,031 | 49,802 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 11,489 | 10,137 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 7,038,192 | 6,914,427 | -$180.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 568 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,418,012 | 2,485,925 | -$47.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 478,876 | 438,270 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 100,363 | 81,537 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 94,153 | 86,074 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 52,676 | 413,680 | $49.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,460 | 2,827 | -$4.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 10,832 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 866,745 | 1,407,866 | $55.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 109,838 | 170,106 | $5.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 22,245 | 15,261 | -$1.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 18,847 | 10,623 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 181,110 | $29.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,832,935 | 1,703,031 | -$40.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 115,354 | 4,981 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,600 | 5,400 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 342,810 | 883,245 | $84.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 847,642 | 1,110,120 | $33.8M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | CLOSED | 7,365,000 | 0 | -$1,277.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 10,997 | 15,865 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,197,401 | 829,163 | -$72.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 252,960 | 255,460 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,455,625 | 0 | -$599.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 12,207 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 123,904 | 118,031 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 11,590 | 11,489 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 7,324,085 | 7,038,192 | -$129.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 666 | 568 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,448,372 | 2,418,012 | -$30.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 429,353 | 478,876 | $3.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 1,775 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 77,650 | 100,363 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 261,124 | 94,153 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 66,648 | 52,676 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 55,065 | 28,460 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,667,021 | 866,745 | -$148.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 94,200 | 109,838 | $1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 71,145 | 22,245 | -$8.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 23,112 | 18,847 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 60,899 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,075,262 | 1,832,935 | -$100.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 241,633 | 115,354 | -$28.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,307,921 | 342,810 | -$204.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,112,855 | 847,642 | -$77.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,554 | 10,997 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,017,188 | 1,197,401 | $4.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,683 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 265,960 | 252,960 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,455,625 | $599.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,073 | 12,207 | $1.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 126,171 | 123,904 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 11,971 | 11,590 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 112,880 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 7,425,047 | 7,324,085 | -$222.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 654 | 666 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,447,584 | 2,448,372 | -$68.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 311,791 | 429,353 | $11.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 2,299 | 1,775 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 51,703 | 77,650 | $3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 274,040 | 261,124 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 12,880 | 66,648 | $9.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,460 | 55,065 | $8.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,282,267 | 1,667,021 | $30.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 84,000 | 94,200 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 103,962 | 71,145 | -$8.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 23,347 | 23,112 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 958,775 | 60,899 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,709,085 | 2,075,262 | $16.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 224,872 | 241,633 | $15.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,287 | 1,600 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 971,827 | 1,307,921 | $119.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,742,804 | 1,112,855 | -$34.3M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 11,065,000 | 7,365,000 | -$157.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,469 | 8,554 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,452,341 | 1,017,188 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 1,571 | 1,683 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 273,860 | 265,960 | $13.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,374,797 | 0 | -$500.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 49,115 | 1,073 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 119,634 | 126,171 | $7.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 13,443 | 11,971 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 214,946 | 112,880 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,371,346 | 7,425,047 | $401.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 683 | 654 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,416,402 | 2,447,584 | $134.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 403,838 | 311,791 | $2.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 2,299 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,185 | 51,703 | $10.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 289,200 | 274,040 | $12.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 235,628 | 12,880 | -$32.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,759 | 5,460 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,027,811 | 1,282,267 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 127,413 | 84,000 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 18,675 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 120,277 | 103,962 | $3.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 28,466 | 23,347 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 942,799 | 958,775 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,637,138 | 2,709,085 | $2.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 163,046 | 224,872 | $8.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 212,869 | 4,287 | -$31.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,070,941 | 971,827 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,301,749 | 1,742,804 | -$89.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,065 | 7,469 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,624,929 | 1,452,341 | -$30.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,571 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 317,560 | 273,860 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,374,797 | $500.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 49,115 | $7.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 102,620 | 119,634 | $2.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 15,129 | 13,443 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,306,935 | 214,946 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 7,589,702 | 7,371,346 | -$54.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,438 | 683 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 2,479,637 | 2,416,402 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 518,361 | 403,838 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 7,102 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 37,465 | 2,185 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 301,200 | 289,200 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 273,513 | 235,628 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 118,388 | 3,759 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,471,443 | 2,027,811 | $78.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 78,908 | 127,413 | $7.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 18,675 | $2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 461,989 | 120,277 | -$52.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 27,634 | 28,466 | $0.0M |