| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 329,664 | 408,864 | $2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 474,311 | 1,420,389 | $67.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 44,482 | 10,400 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 333,599 | $25.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 596,786 | 2,110,219 | $109.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 6,400 | 14,137 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 555,810 | 187,110 | -$34.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 547,212 | 1,419,576 | $61.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 106,002 | 144,002 | $1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 274,700 | $21.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 149,499 | 13,252 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 181,290 | 120,328 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 7,330 | 29,688 | $1.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 46,021 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,420,085 | 4,426,047 | -$45.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,482,111 | 1,498,990 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 42,737 | 23,431 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 902,606 | 1,675,515 | $49.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 78,474 | 175,169 | $6.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 50,900 | 282,780 | $17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 86,276 | 240,863 | $10.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 399,311 | 95,819 | -$27.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 14,850 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 28,374 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 3,553 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 427,693 | 290,246 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 20,000 | 25,148 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 329,664 | $28.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 153,591 | 474,311 | $25.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 11,489 | 44,482 | $2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 596,786 | $52.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 6,400 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 372,986 | 555,810 | $9.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,114,299 | 547,212 | -$69.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 197,702 | 106,002 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 353,355 | 0 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 50,433 | 149,499 | $7.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 188,531 | 181,290 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 38,190 | 7,330 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,428,737 | 4,420,085 | -$75.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,451,495 | 1,482,111 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 234,786 | 42,737 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 263 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 1,302,606 | 902,606 | -$57.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 91,386 | 78,474 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 137,883 | 50,900 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 640,803 | 86,276 | -$59.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 399,311 | $34.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 27,456 | 14,850 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 28,374 | $2.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 4,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 820,998 | 427,693 | -$48.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 5,418 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 76,422 | 153,591 | $7.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 11,489 | $1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 7,001 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 7,281 | 372,986 | $38.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 113,869 | 0 | -$12.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,472,500 | 1,114,299 | -$45.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 197,702 | $20.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 353,355 | $36.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 50,433 | $5.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 192,462 | 188,531 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,290,757 | 4,428,737 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,441,162 | 1,451,495 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 266,630 | 234,786 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 111,560 | 0 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 235 | 263 | $0.0M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | ADDED | 1,080,956 | 1,302,606 | $15.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 93,198 | 91,386 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 107,175 | 137,883 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 206,146 | 640,803 | $43.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 26,506 | 27,456 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 64,173 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,700 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 46,800 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 566,301 | 820,998 | $22.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 132,134 | 0 | -$14.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 17,969 | 5,418 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 86,682 | 76,422 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 215,648 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 107,749 | 7,001 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 150,194 | 7,281 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 93,727 | 113,869 | $3.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,029,966 | 1,472,500 | $56.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 483,702 | 0 | -$49.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 462,453 | 0 | -$47.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 101,100 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 52,886 | 192,462 | $15.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 38,040 | 38,190 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 92,262 | 0 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,259,550 | 4,290,757 | $37.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,436,701 | 1,441,162 | $12.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 368,229 | 266,630 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 111,560 | $12.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 235 | $0.0M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 1,216,715 | 1,080,956 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 110,804 | 93,198 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 409,689 | 107,175 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,066 | 206,146 | $22.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 274,419 | 0 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,236 | 26,506 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 141,316 | 64,173 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,600 | 3,700 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 46,800 | $5.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 455,857 | 566,301 | $15.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 95,636 | 132,134 | $4.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 18,867 | 17,969 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 155,564 | 0 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 212,242 | 86,682 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,707 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 545,920 | 215,648 | -$25.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 381,195 | 107,749 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 33,824 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 509,831 | 150,194 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 95,401 | 93,727 | $1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 861,806 | 1,029,966 | $31.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 610,802 | 483,702 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 462,453 | $47.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 43,905 | 101,100 | $6.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 37,781 | 52,886 | $2.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 35,540 | 38,040 | $0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 143,552 | 92,262 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,257,469 | 4,259,550 | $64.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,454,832 | 1,436,701 | $20.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 430,933 | 368,229 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 115,542 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 1,489,233 | 1,216,715 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 300,308 | 110,804 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 463,195 | 409,689 | $1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 154,087 | 7,066 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 417,205 | 274,419 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 33,447 | 16,236 | -$1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 17,415 | 141,316 | $12.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 13,964 | 3,600 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 39,896 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 207,750 | 455,857 | $28.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 111,142 | 95,636 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 18,867 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 155,564 | $13.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,906,591 | 212,242 | -$173.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 2,377 | 2,707 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 321,620 | 545,920 | $15.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 381,195 | $33.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 35,938 | 33,824 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 656,955 | 509,831 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 146,637 | 95,401 | -$6.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,011,864 | 861,806 | -$27.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 429,402 | 610,802 | $10.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 363,351 | 0 | -$36.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,500 | 43,905 | $3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 23,637 | 37,781 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 22,138 | 35,540 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 93,078 | 143,552 | $3.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,086,763 | 4,257,469 | -$38.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,415,391 | 1,454,832 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 426,472 | 430,933 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 14,954 | 115,542 | $8.6M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 1,332,140 | 1,489,233 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 93,400 | 300,308 | $16.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 428,474 | 463,195 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 55,974 | 154,087 | $7.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 618,099 | 417,205 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 10,808 | 33,447 | $1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 12,636 | 13,964 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 24,829 | 39,896 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 181,875 | 207,750 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 106,134 | 111,142 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 172,748 | 1,906,591 | $175.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 2,377 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 78,647 | 321,620 | $24.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 182,980 | 0 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 164,039 | 35,938 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,906,720 | 656,955 | -$120.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 140,707 | 146,637 | $1.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 779,339 | 1,011,864 | $26.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 308,715 | 429,402 | $13.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 363,351 | $36.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 23,031 | 5,500 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 20,099 | 23,637 | $0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 21,910 | 22,138 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 153,712 | 93,078 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,999,519 | 4,086,763 | $20.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,415,582 | 1,415,391 | $4.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 436,865 | 426,472 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 50,247 | 14,954 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 130 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 1,430,249 | 1,332,140 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 149,810 | 93,400 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 76,936 | 428,474 | $35.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,456 | 55,974 | $5.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 535,689 | 618,099 | $9.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 10,808 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 106,344 | 17,415 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,069 | 12,636 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,524 | 24,829 | $2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 105,311 | 181,875 | $8.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 97,125 | 106,134 | $1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 390,840 | 172,748 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 249,446 | 78,647 | -$11.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 47,957 | 182,980 | $14.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 269,610 | 164,039 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,944,812 | 1,906,720 | -$39.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 138,635 | 140,707 | $3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 672,870 | 779,339 | $23.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 29,446 | 308,715 | $27.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 355,763 | 0 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,292 | 23,031 | $1.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 19,773 | 20,099 | $0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 21,910 | $2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 193,559 | 153,712 | $15.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,979,666 | 3,999,519 | $85.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,417,078 | 1,415,582 | $29.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 463,570 | 436,865 | $7.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 50,247 | $4.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 160 | 130 | $0.0M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 1,477,343 | 1,430,249 | $26.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 149,810 | $14.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 88,533 | 76,936 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,499 | 4,456 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 866,359 | 535,689 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 54,326 | 106,344 | $6.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 7,704 | 4,069 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 20,113 | 4,524 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 138,869 | 105,311 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 177,215 | 97,125 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 495,800 | 390,840 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 412,338 | 249,446 | -$16.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 134,856 | 47,957 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 159,210 | 269,610 | $7.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,923,866 | 2,944,812 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 134,014 | 138,635 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 465,040 | 672,870 | $11.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 99,202 | 29,446 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 355,763 | $27.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 68,964 | 6,292 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 18,348 | 19,773 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 149,922 | 193,559 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,862,305 | 3,979,666 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,393,874 | 1,417,078 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 483,535 | 463,570 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 182 | 160 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 526,069 | 0 | -$44.9M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 1,504,280 | 1,477,343 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 276,917 | 0 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 46,431 | 88,533 | $2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,483 | 4,499 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 541,471 | 866,359 | $20.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 8,236 | 54,326 | $3.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,936 | 7,704 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 20,113 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 237,502 | 138,869 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 176,715 | 177,215 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 241,100 | 495,800 | $24.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 412,338 | $35.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 291,604 | 134,856 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 31,200 | 159,210 | $11.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,026,215 | 2,923,866 | $29.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 124,799 | 134,014 | $2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 360,314 | 465,040 | $13.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 409,291 | 99,202 | -$21.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 126,214 | 0 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 16,181 | 68,964 | $4.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 18,541 | 18,348 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 31,344 | 149,922 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,759,966 | 3,862,305 | $56.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 116 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,377,786 | 1,393,874 | $18.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 468,605 | 483,535 | $7.2M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 211 | 182 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,894,076 | 526,069 | -$92.8M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 1,541,553 | 1,504,280 | $16.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 87,817 | 276,917 | $17.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 32,127 | 46,431 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 46,561 | 4,483 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 583,861 | 541,471 | $3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 13,949 | 8,236 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 11,000 | 7,936 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 24,693 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 225,094 | 237,502 | $3.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 124,715 | 176,715 | $6.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 271,081 | 241,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 254,489 | 0 | -$16.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 466,425 | 291,604 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,239,062 | 3,026,215 | $10.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 124,624 | 124,799 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 143,023 | 360,314 | $16.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 409,291 | $29.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 126,214 | $9.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 16,181 | $1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 16,208 | 18,541 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,863 | 31,344 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,675,056 | 3,759,966 | $35.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 240 | 116 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,360,911 | 1,377,786 | $12.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 435,566 | 468,605 | $5.9M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 225 | 211 | $0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 1,787,716 | 1,894,076 | $22.0M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 2,011,877 | 1,541,553 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 258,765 | 87,817 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 97,797 | 32,127 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 33,069 | 46,561 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 625,840 | 583,861 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 8,236 | 13,949 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 15,753 | 11,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 10,157 | 24,693 | $1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 194,640 | 225,094 | $3.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 137,715 | 124,715 | $0.2M |