| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 98,728 | 154,628 | $2.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 6,221,329 | 1,777,118 | -$275.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 369,965 | 1,041,316 | $32.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,952,665 | 1,686,474 | -$27.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 267,225 | 142,244 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,223,045 | 383,476 | -$52.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,856,068 | 4,573,349 | -$106.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 455,666 | 400,456 | -$6.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,519,431 | 2,097,841 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,907,109 | 4,372,109 | -$61.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 5,361,215 | 19,445,689 | $705.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,043 | 20,190 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,027 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 7,880,705 | 5,069,548 | -$201.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,365,367 | 5,417,154 | -$33.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 528,517 | $27.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,657,087 | 2,622,266 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,168,038 | 1,256,436 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 107,296 | 50,600 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 10,668 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 6,800 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 395,037 | 464,515 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 23,200 | 91,556 | $3.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,496 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,827,495 | 1,450,698 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 26,670 | 17,771 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 50,743 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 127,448 | 151,765 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 193,328 | 98,728 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,159,343 | 6,221,329 | $167.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,239,615 | 369,965 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 4,829,216 | 1,952,665 | -$73.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,493,989 | 267,225 | -$42.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 753,523 | 1,223,045 | $43.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,692,806 | 5,856,068 | $124.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 442,296 | 455,666 | $9.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,428,666 | 2,519,431 | $15.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 5,462,109 | 4,907,109 | $77.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 83,912 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 5,361,215 | $318.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 15,234 | 20,043 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 6,743,543 | 7,880,705 | $203.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,739,618 | 5,365,367 | $132.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 9,890,315 | 2,657,087 | -$229.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 748,113 | 1,168,038 | $40.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 105,000 | 107,296 | $2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,242 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 376,258 | 395,037 | $8.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 23,200 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 72,847 | 23,496 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,549,185 | 1,827,495 | $47.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 24,402 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 26,670 | $1.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 56,770 | 50,743 | $0.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 127,448 | $7.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 766,194 | 193,328 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,521,778 | 5,159,343 | $100.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,112,765 | 1,239,615 | $3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,212,903 | 4,829,216 | $59.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 825,895 | 1,493,989 | $25.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 760,924 | 753,523 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,632,115 | 5,692,806 | $116.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 463,441 | 442,296 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,949,637 | 3,428,666 | -$65.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 4,812,109 | 5,462,109 | $19.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 50,539 | 83,912 | $1.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,142 | 15,234 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 6,228 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,027 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,888,500 | 6,743,543 | $26.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,752,290 | 4,739,618 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 9,687,059 | 9,890,315 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,046,631 | 748,113 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 105,000 | $4.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 47,200 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 309,006 | 12,242 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 33,860 | 376,258 | $13.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 28,400 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 123,469 | 72,847 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,010,394 | 1,549,185 | $19.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 14,848 | 24,402 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 125,880 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 56,770 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,252,494 | 766,194 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,170,645 | 2,521,778 | -$56.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 741,422 | 1,112,765 | $16.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,442,038 | 3,212,903 | -$39.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 757,105 | 825,895 | $4.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 50,962 | 760,924 | $28.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,479,111 | 2,632,115 | -$64.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 498,892 | 463,441 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,360,607 | 4,949,637 | $148.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 13,492 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 3,739,237 | 4,812,109 | $52.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 677,481 | 50,539 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 24,919 | 14,142 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,238,681 | 5,888,500 | $38.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,683,624 | 4,752,290 | $13.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 9,571,397 | 9,687,059 | $27.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,551,929 | 1,046,631 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 47,200 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 607,102 | 309,006 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 173,206 | 33,860 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 63,000 | 28,400 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 144,874 | 123,469 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,095,949 | 1,010,394 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,375 | 14,848 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 125,880 | $5.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 32,171 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,824,394 | 1,252,494 | -$30.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,192,053 | 4,170,645 | $64.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 488,113 | 741,422 | $7.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,356,929 | 4,442,038 | $110.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 365,427 | 757,105 | $13.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 314,892 | 50,962 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,080,774 | 4,479,111 | $81.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 683,766 | 498,892 | -$10.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,572,732 | 1,360,607 | -$186.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,534,004 | 3,739,237 | $76.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 410,308 | 677,481 | $8.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 23,303 | 24,919 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 5,128 | 6,228 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,870,432 | 5,238,681 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,778,934 | 4,683,624 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 9,258,570 | 9,571,397 | -$32.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,351,311 | 1,551,929 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,032 | 607,102 | $22.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 153,030 | 173,206 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 23,200 | 63,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 63,097 | 144,874 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 645,115 | 1,095,949 | $15.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 11,899 | 7,375 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 488,283 | 0 | -$20.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 34,038 | 32,171 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 442,494 | 1,824,394 | $60.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 913,655 | 2,192,053 | $56.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 291,641 | 488,113 | $9.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 201,800 | 1,356,929 | $49.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,355,943 | 365,427 | -$39.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 732,511 | 314,892 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,486,453 | 2,080,774 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 707,351 | 683,766 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,283,743 | 5,572,732 | $105.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,734 | 13,492 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 744,004 | 1,534,004 | $35.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 107,659 | 410,308 | $13.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 17,583 | 23,303 | $0.3M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 50,958 | 5,128 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 3,387,923 | 4,870,432 | $71.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,527,617 | 4,778,934 | $21.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,913,774 | 9,258,570 | $318.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,390,498 | 1,351,311 | $1.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 24,000 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 41,004 | 12,032 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 80,570 | 153,030 | $3.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,500 | 23,200 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 66,419 | 63,097 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 47,878 | 11,899 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 574,182 | 488,283 | -$2.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 40,227 | 34,038 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 412,228 | 442,494 | $2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,034,871 | 913,655 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 236,516 | 291,641 | $2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 277,837 | 201,800 | -$2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,010,251 | 1,355,943 | $16.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,130,294 | 732,511 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 5,904,285 | 2,486,453 | -$125.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 740,010 | 707,351 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,935,522 | 3,283,743 | $58.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 5,734 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 469,004 | 744,004 | $12.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 107,659 | $4.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 13,351 | 17,583 | $0.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 53,793 | 50,958 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 184,836 | 3,387,923 | $130.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,533,633 | 4,527,617 | $9.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,868,627 | 1,913,774 | $5.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,174,397 | 1,390,498 | $11.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 24,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 120,211 | 41,004 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 127,471 | 80,570 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 112,800 | 26,500 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 229,435 | 66,419 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,700,595 | 645,115 | -$39.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 5,770 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 47,878 | $1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 952,912 | 574,182 | -$13.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 48,402 | 40,227 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 423,728 | 412,228 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,484,154 | 1,034,871 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 276,895 | 236,516 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,785,273 | 277,837 | -$119.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 401,041 | 1,010,251 | $19.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,530,971 | 1,130,294 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,781,066 | 5,904,285 | -$44.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 806,666 | 740,010 | -$9.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,027,292 | 1,935,522 | -$67.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 230,000 | 469,004 | $7.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 15,683 | 13,351 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 458,437 | 184,836 | $7.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,328,224 | 4,533,633 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,735,435 | 1,868,627 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 823,488 | 1,174,397 | $6.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 41,962 | 120,211 | $2.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 190,383 | 127,471 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 171,847 | 112,800 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 208,886 | 229,435 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,007,017 | 1,700,595 | $18.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 5,770 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 10,225 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 884,325 | 952,912 | -$4.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 49,450 | 48,402 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 230,988 | 423,728 | $19.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,416,774 | 1,484,154 | -$55.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 327,498 | 276,895 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,908,750 | 2,785,273 | -$72.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 375,931 | 401,041 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 881,373 | 1,530,971 | $26.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,261,629 | 5,781,066 | $49.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 824,179 | 806,666 | -$5.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,408,736 | 3,027,292 | $68.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 230,000 | $10.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 15,237 | 15,683 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 47,293 | 53,793 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 606,703 | 458,437 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,215,844 | 4,328,224 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,716,020 | 1,735,435 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 613,087 | 823,488 | $6.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 69,611 | 41,962 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 125,007 | 190,383 | $2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 202,641 | 171,847 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,000 | 208,886 | $9.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 522,583 | 1,007,017 | $20.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,682 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 16,679 | 10,225 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 482,177 | 884,325 | $16.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 46,145 | 49,450 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 37,860 | 230,988 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,101,298 | 2,416,774 | $33.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 340,152 | 327,498 | $2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,823,369 | 3,908,750 | $78.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 581,400 | 375,931 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 181,787 | 881,373 | $37.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,520,695 | 4,261,629 | $66.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 814,493 | 824,179 | $7.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 991,671 | 1,408,736 | $29.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 14,629 | 15,237 | $0.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 41,293 | 47,293 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 606,703 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,005,110 | 4,215,844 | $42.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 349 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,676,420 | 1,716,020 | $15.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 543,682 | 613,087 | $7.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,969 | 69,611 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 195,214 | 125,007 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 693,800 | 202,641 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 55,110 | 12,000 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,252 | 522,583 | $27.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 5,682 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 16,645 | 16,679 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 189,700 | 482,177 | $16.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 53,243 | 46,145 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 37,860 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,333,816 | 2,101,298 | -$113.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 481,944 | 340,152 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,150,930 | 2,823,369 | $21.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 503,210 | 581,400 | $1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 181,787 | $8.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,294,603 | 3,520,695 | $93.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,024,833 | 814,493 | -$13.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 781,732 | 991,671 | $6.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 13,029 | 14,629 | $0.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 28,793 | 41,293 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,836,352 | 4,005,110 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 658 | 349 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,607,702 | 1,676,420 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 528,836 | 543,682 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 11,571 | 10,969 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 111,600 | 195,214 | $3.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 952,300 | 693,800 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,110 | $2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,252 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 12,259 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 16,645 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 252,618 | 189,700 | -$3.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 43,166 | 53,243 | $0.3M |