| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 410,500 | 725,600 | $45.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,065,004 | 7,164,670 | -$284.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 26,072 | 25,874 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,536,689 | 883,900 | -$70.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,835,495 | 5,005,195 | -$538.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 114,600 | 37,046 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,471,957 | 1,638,628 | -$85.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,993 | 15,682 | $1.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,963,714 | 3,272,679 | $72.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 5,903 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 77,679 | 237,779 | $21.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,124,565 | $799.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,071,378 | 545,749 | -$58.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 48,026 | 75,955 | $4.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 43,569 | 3,575 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,422 | 4,002 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 22,074 | $2.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 373,375 | 373,503 | $3.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,861 | 2,840 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,592,214 | 10,839,432 | $131.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,848,978 | 3,864,700 | $38.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 662 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 14,008,200 | 15,448,336 | $319.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,111,324 | 1,225,158 | $25.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 38,743 | $5.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,948 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 171,438 | 256,584 | $12.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 100,700 | 258,700 | $21.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 781,114 | 761,738 | $4.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 213,757 | 49,424 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,467,319 | 825,863 | -$70.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 101,162 | 108,935 | $2.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 33,421 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 891,183 | 859,600 | $4.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 54,913 | 50,794 | -$0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 286,957 | $37.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,925,200 | 410,500 | -$138.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,103,955 | 10,065,004 | $134.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 39,498 | 26,072 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,446,200 | 1,536,689 | $44.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,529,092 | 9,835,495 | $847.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 165,100 | 114,600 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,884,945 | 2,471,957 | $115.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,015 | 3,993 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,870,210 | 2,963,714 | $74.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 5,067 | 5,903 | $0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 297,779 | 77,679 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,014,348 | 0 | -$587.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 65,505 | 1,071,378 | $123.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 150,848 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 36,178 | 48,026 | $2.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 43,569 | $5.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 15,272 | 4,422 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 4,829 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 374,240 | 373,375 | $8.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,008 | 2,861 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,299,351 | 10,592,214 | $275.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 4,606,090 | 3,848,978 | $16.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 17,065,926 | 14,008,200 | $29.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,550,804 | 1,111,324 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,142 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 139,353 | 171,438 | $7.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 259,600 | 100,700 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,921,510 | 781,114 | -$93.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 70,376 | 213,757 | $19.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,411,412 | 1,467,319 | $39.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 74,463 | 101,162 | $5.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 33,421 | $4.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,078,282 | 891,183 | $2.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 54,913 | $6.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,504,100 | 1,925,200 | $53.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 12,463,897 | 11,103,955 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 27,530 | 39,498 | $1.4M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 11,732 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 353,500 | 1,446,200 | $109.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,183,763 | 3,529,092 | $149.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 165,100 | $16.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,104,289 | 1,884,945 | -$94.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,930 | 4,015 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 834,912 | 2,870,210 | $206.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 5,067 | $0.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 398,679 | 297,779 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,014,348 | $587.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,409,959 | 65,505 | -$120.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 25,049 | 36,178 | $1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 13,288 | 15,272 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,490,772 | 4,829 | -$133.3M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 374,225 | 374,240 | $3.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,613 | 3,008 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,289,873 | 10,299,351 | $83.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,586,849 | 4,606,090 | $38.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 615 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 16,504,028 | 17,065,926 | $187.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,454,551 | 1,550,804 | $21.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 2,516 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 150,000 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,142 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 125,368 | 139,353 | $2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 430,770 | 259,600 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,572,119 | 1,921,510 | -$222.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 35,371 | 70,376 | $3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,569,600 | 1,411,412 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 376,777 | 74,463 | -$26.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,816,180 | 1,078,282 | -$57.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 805,300 | 1,504,100 | $55.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,895,866 | 12,463,897 | $43.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 25,870 | 27,530 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 11,732 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 92,000 | 353,500 | $22.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,644,044 | 2,183,763 | $33.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,094,049 | 3,104,289 | $71.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 19,223 | 3,930 | -$1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 463,008 | 834,912 | $28.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 210,179 | 398,679 | $15.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,859,194 | 0 | -$578.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 400,345 | 1,409,959 | $87.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 95,830 | 25,049 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 5,188 | 13,288 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,223,776 | 1,490,772 | -$85.7M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 366,820 | 374,225 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | CLOSED | 2,268,921 | 0 | -$223.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,764 | 3,613 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,186,871 | 10,289,873 | -$81.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,578,899 | 4,586,849 | -$40.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 749 | 615 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 16,247,590 | 16,504,028 | -$122.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,306,109 | 1,454,551 | $0.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 150,000 | $13.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 178,135 | 125,368 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 752,438 | 430,770 | -$35.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,462,318 | 4,572,119 | $68.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,239 | 35,371 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 3,509 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,252,500 | 1,569,600 | $17.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 175,482 | 376,777 | $16.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 986,096 | 1,816,180 | $65.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 3,001,363 | 0 | -$296.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 23,348 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 527,200 | 0 | -$52.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 816,000 | 805,300 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,473,239 | 10,895,866 | $295.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 34,637 | 25,870 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 134,100 | 92,000 | -$4.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 731,736 | 1,644,044 | $85.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,021,944 | 2,094,049 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,187 | 19,223 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 761,621 | 463,008 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 391,279 | 210,179 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,859,194 | $578.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 400,345 | $39.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 93,410 | 95,830 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voss Capital | CLOSED | 30,000 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 8,805 | 5,188 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 950,647 | 2,223,776 | $120.2M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 345,129 | 366,820 | $0.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 2,261,496 | 2,268,921 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,364,214 | 3,764 | -$246.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 2,844 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,183,735 | 10,186,871 | -$58.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,456,549 | 4,578,899 | -$117.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 531 | 749 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 15,970,414 | 16,247,590 | -$63.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 397,655 | 1,306,109 | $88.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,413 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 29,265 | 178,135 | $14.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 251,541 | 752,438 | $48.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,359,586 | 3,462,318 | $199.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 13,978 | 100,239 | $8.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,281 | 3,509 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 462,500 | 1,252,500 | $61.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 167,491 | 175,482 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 15,791 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 825,005 | 986,096 | $11.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 516,103 | 3,001,363 | $242.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 23,348 | $2.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 527,200 | $52.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 816,000 | $85.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 10,302,756 | 7,473,239 | -$612.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 162,061 | 34,637 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 134,758 | 134,100 | -$4.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,755,324 | 731,736 | -$160.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 35,534 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,641,000 | 2,021,944 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 6,268 | 5,187 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 713,790 | 761,621 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 273,779 | 391,279 | $3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,606,540 | 0 | -$757.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 67,216 | 0 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,109,974 | 150,848 | -$134.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 96,676 | 93,410 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 30,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 10,369 | 8,805 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 950,647 | $99.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 345,129 | $36.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 2,562,691 | 2,261,496 | -$110.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,880,545 | 2,364,214 | -$142.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,885,015 | 10,183,735 | -$273.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 21,930,569 | 5,456,549 | -$2,395.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 308 | 531 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,144,828 | 15,970,414 | $1,241.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,925,254 | 397,655 | -$353.9M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 369,414 | 0 | -$49.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 95,515 | 29,265 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 263,281 | 251,541 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,133,395 | 1,359,586 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,978 | $1.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 7,789 | 3,281 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 380,466 | 167,491 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 15,300 | 15,791 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 61,932 | 825,005 | $77.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,066,827 | 516,103 | -$90.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 293,000 | 0 | -$45.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,700,695 | 10,302,756 | $660.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 553,461 | 162,061 | -$64.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 134,758 | $18.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,226,610 | 1,755,324 | -$109.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,516,082 | 35,534 | -$231.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,213,839 | 1,641,000 | $32.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,707 | 6,268 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 664,672 | 713,790 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 269,279 | 273,779 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,606,540 | $757.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 26,697 | 67,216 | $4.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,109,974 | $150.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 99,110 | 96,676 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 10,277 | 10,369 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 504,055 | 0 | -$78.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 2,953,240 | 2,562,691 | -$113.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,172,051 | 2,880,545 | -$105.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,888 | 2,844 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,414,025 | 9,885,015 | -$129.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 20,624,017 | 21,930,569 | -$249.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 578 | 308 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,053,471 | 3,144,828 | -$50.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,322,648 | 2,925,254 | -$278.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 369,414 | $49.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 113,707 | 95,515 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 265,657 | 263,281 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,410,370 | 1,133,395 | -$66.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,211 | 0 | -$7.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,789 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 981,036 | 462,500 | -$90.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 226,500 | 380,466 | $16.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 15,300 | $2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 447,162 | 61,932 | -$61.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 403,526 | 1,066,827 | $81.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 293,000 | $45.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,612,315 | 4,700,695 | -$246.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 762,990 | 553,461 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 84,200 | 0 | -$12.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,641,946 | 2,226,610 | $104.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 763,966 | 1,516,082 | $123.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,199,206 | 1,213,839 | $11.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,197 | 4,707 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 876,531 | 664,672 | -$26.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 57,142 | 0 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 232,679 | 269,279 | $7.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,838,016 | 0 | -$864.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 26,697 | $4.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 102,929 | 99,110 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 10,474 | 10,277 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 117,482 | 504,055 | $78.5M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 3,094,644 | 2,953,240 | $2.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,161,372 | 3,172,051 | $26.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,283,334 | 9,414,025 | $91.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 20,580,678 | 20,624,017 | $167.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 532 | 578 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,996,776 | 3,053,471 | $32.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 4,316,738 | 4,322,648 | $34.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 202,186 | 0 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 55,477 | 113,707 | $9.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 585,288 | 265,657 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 417,986 | 1,410,370 | $157.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 17,542 | 46,211 | $4.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 779,858 | 981,036 | $37.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 274,734 | 226,500 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 16,306 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 237,555 | 447,162 | $34.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 57,003 | 403,526 | $54.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 61 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 300,000 | 0 | -$44.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,340,525 | 6,612,315 | -$144.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 781,310 | 762,990 | -$25.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 529,561 | 84,200 | -$81.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,518,305 | 1,641,946 | -$26.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 18,888 | 763,966 | $109.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,540,661 | 1,199,206 | -$272.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 7,227 | 7,197 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 108,052 | 876,531 | $110.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,704 | 57,142 | $7.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 507,779 | 232,679 | -$55.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,838,016 | $864.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 165,000 | 0 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 40,690 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 46,600 | 102,929 | $7.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 12,187 | 10,474 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 16,941 | 117,482 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 2,822,123 | 3,094,644 | -$42.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,153,875 | 3,161,372 | -$90.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,048,589 | 9,283,334 | -$228.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 25,370,342 | 20,580,678 | -$1,449.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 560 | 532 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,965,809 | 2,996,776 | -$81.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 3,876,431 | 4,316,738 | -$47.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 202,186 | $29.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 2,138 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 2,836 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 98,074 | 55,477 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 474,507 | 585,288 | $2.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,319,020 | 417,986 | -$171.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 320,218 | 17,542 | -$54.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 70,285 | 779,858 | $103.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 394,247 | 274,734 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,694 | 16,306 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 214,233 | 237,555 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 41,293 | 57,003 | $1.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 126 | 61 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 300,000 | $44.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,266,890 | 6,340,525 | $231.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 776,047 | 781,310 | $27.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 529,561 | $93.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,011,645 | 1,518,305 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 623,104 | 18,888 | -$85.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,273,287 | 2,540,661 | $268.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 13,487 | 7,227 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 106,387 | 108,052 | $3.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 13,571 | 4,704 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 635,629 | 507,779 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,334,996 | 0 | -$759.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 106,700 | 165,000 | $14.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 452,519 | 40,690 | -$57.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 46,015 | 46,600 | $1.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 12,879 | 12,187 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 16,941 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 2,816,432 | 2,822,123 | $99.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,683,228 | 3,153,875 | $176.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,829,241 | 9,048,589 | $344.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 25,385,871 | 25,370,342 | $880.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 553 | 560 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,873,399 | 2,965,809 | $116.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 706,722 | 3,876,431 | $586.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 20,052 | 2,138 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 8,906 | 2,836 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 64,096 | 98,074 | $8.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 311,000 | 474,507 | $39.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 618,508 | 1,319,020 | $145.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 381,200 | 320,218 | $2.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 105,158 | 70,285 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 319,632 | 394,247 | $24.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,694 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 248,405 | 214,233 | $2.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 41,293 | $7.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,936,854 | 6,266,890 | $15.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 813,024 | 776,047 | $20.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,259,773 | 0 | -$139.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,341,811 | 2,011,645 | $138.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 904,963 | 623,104 | -$11.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,238,769 | 1,273,287 | $44.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 26,358 | 13,487 | -$1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 90,440 | 106,387 | $5.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 13,571 | $1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 401,879 | 635,629 | $46.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,334,996 | $759.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 106,700 | $15.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 28,673 | 452,519 | $61.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 49,169 | 46,015 | $1.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 11,933 | 12,879 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 3,043 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,839,156 | 2,816,432 | $87.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,698,764 | 2,683,228 | $194.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,621,759 | 8,829,241 | $302.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 29,101,639 | 25,385,871 | $397.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 735 | 553 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,747,910 | 2,873,399 | $105.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 514,304 | 706,722 | $43.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 20,052 | $2.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 8,906 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 48,088 | 64,096 | $3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 306,300 | 311,000 | $10.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,048,629 | 618,508 | -$27.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 461,721 | 381,200 | $3.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 642,814 | 105,158 | -$56.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 304,511 | 319,632 | $11.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,913 | 248,405 | $32.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 779,140 | 0 | -$86.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 100,038 | 126 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 583,684 | 0 | -$64.5M |