| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 217,300 | 601,486 | $70.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 8,394 | 12,075 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 721,885 | 317,879 | -$56.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 143,542 | 239,829 | $19.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,600 | 29,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 380,474 | 322,981 | -$3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,767 | 5,318 | $0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 305,404 | $53.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,100 | 965,728 | $166.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 23,503 | 4,954 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,475 | $0.4M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 59,500 | 0 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 477,101 | 546,553 | $20.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 237,656 | 31,532 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 501,965 | 448,957 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 581,433 | 568,096 | $8.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 334,189 | 333,846 | $6.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 36,100 | $6.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 235,584 | 257,070 | $8.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 25,641 | 26,276 | $0.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 10,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 17,360 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 16,034 | 54,001 | $6.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,952 | 13,891 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 148,500 | 102,358 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,488 | $5.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 30,944 | $5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 13,600 | 32,000 | $3.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,722 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,353 | 117,466 | $18.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 632,629 | 217,300 | -$117.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,747 | 8,394 | $0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 127,128 | 721,885 | $81.6M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 1,595,258 | 0 | -$380.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 253,842 | 143,542 | -$38.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,600 | 13,600 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 60,737 | 380,474 | $44.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,140 | 3,767 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 324,251 | 0 | -$77.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 8,100 | $1.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 200,000 | 0 | -$47.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 182,475 | 23,503 | -$39.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 59,500 | $9.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 493,071 | 477,101 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 218,953 | 237,656 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 553,686 | 501,965 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 564,017 | 581,433 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 357,284 | 334,189 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 220,647 | 235,584 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 33,723 | 25,641 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 17,360 | $2.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 37,588 | 16,034 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 67,727 | 10,952 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 72,900 | 148,500 | $5.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,523 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 19,100 | 13,600 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,044 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,174 | 14,353 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 4,393 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 305,746 | 0 | -$77.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 373,787 | 632,629 | $56.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,707 | 1,747 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 20,637 | 127,128 | $25.1M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 1,491,245 | 1,595,258 | $5.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 235,857 | 253,842 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 4,600 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 50,265 | 60,737 | $1.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 242,493 | 6,140 | -$59.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 324,251 | $77.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,000 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 200,000 | $47.7M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | CLOSED | 472,135 | 0 | -$118.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 203,538 | 182,475 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 121,681 | 493,071 | $87.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 178,323 | 218,953 | $7.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 472,792 | 553,686 | $13.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 50,000 | 0 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 555,424 | 564,017 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 740,896 | 357,284 | -$101.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 218,410 | 220,647 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 71,581 | 33,723 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 30,000 | $7.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 19,101 | 37,588 | $4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,619 | 67,727 | $9.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 152,300 | 72,900 | -$20.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 9,198 | 2,523 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 31,000 | 19,100 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 2,044 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,711 | 7,174 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 10,509 | 4,393 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 68,348 | 0 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 557,946 | 305,746 | -$110.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 656,278 | 373,787 | -$126.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,581 | 1,707 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 20,637 | $5.2M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 1,491,245 | $375.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 147,547 | 235,857 | $9.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 61,889 | 50,265 | -$8.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 432,002 | 242,493 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 351,045 | 0 | -$118.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 46,778 | 6,000 | -$14.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 472,135 | $118.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 233,519 | 203,538 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 3,961 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 129,650 | 121,681 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 169,605 | 178,323 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 473,920 | 472,792 | -$40.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 50,000 | $12.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 616,062 | 555,424 | -$72.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 284,259 | 740,896 | $90.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 209,380 | 218,410 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 77,119 | 71,581 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 25,562 | 19,101 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 3,242 | 25,619 | $5.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 165,019 | 152,300 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 8,793 | 9,198 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 45,400 | 31,000 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 88,910 | 8,711 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 10,509 | $2.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 68,348 | $17.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 745,646 | 557,946 | $19.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 304,200 | 656,278 | $152.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,106 | 1,581 | $0.1M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | CLOSED | 449,056 | 0 | -$101.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 117,788 | 147,547 | $23.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 210,823 | 0 | -$47.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 177,157 | 61,889 | -$19.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 550,879 | 432,002 | $22.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 351,045 | $118.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 18,537 | 46,778 | $11.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 184,968 | 233,519 | $36.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 1,476 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,961 | $1.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 88,352 | 129,650 | $23.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 144,651 | 169,605 | $24.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 495,829 | 473,920 | $47.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 626,227 | 616,062 | $67.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 178,186 | 284,259 | $55.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 220,614 | 209,380 | $20.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,287 | 77,119 | $23.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 54,947 | 25,562 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 34,781 | 3,242 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 470,189 | 165,019 | -$50.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,598 | 8,793 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 433,125 | 45,400 | -$107.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 3,833 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 391,748 | 88,910 | -$58.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 694,246 | 745,646 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 234,716 | 304,200 | $1.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 10,344 | 2,106 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,200 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | NEW | 0 | 449,056 | $101.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 192,351 | 117,788 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 214,945 | 210,823 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 130,806 | 177,157 | $2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 335,063 | 550,879 | $28.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 373,411 | 0 | -$106.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 547,831 | 18,537 | -$151.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 139,360 | 184,968 | $2.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | NEW | 0 | 1,476 | $0.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | NEW | 0 | 88,352 | $19.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 435,685 | 144,651 | -$91.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 540,061 | 495,829 | -$41.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 530,438 | 626,227 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 178,186 | $40.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 204,241 | 220,614 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 41,955 | 13,287 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,883 | 54,947 | $9.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 32,234 | 34,781 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 630,008 | 470,189 | -$73.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,270 | 1,598 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 878 | 3,833 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 387,956 | 391,748 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 6,000 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 699,146 | 694,246 | -$93.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 413,210 | 234,716 | -$105.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 26,181 | 10,344 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 46,700 | 10,200 | -$16.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 579,463 | 192,351 | -$186.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 308,386 | 214,945 | -$67.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 468,341 | 130,806 | -$157.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 349,682 | 335,063 | -$49.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 4,956 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 373,411 | $106.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 533,707 | 547,831 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 97,439 | 139,360 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 484,517 | 435,685 | -$77.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 579,702 | 540,061 | -$87.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 532,917 | 530,438 | -$71.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 44 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 202,555 | 204,241 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 62,040 | 41,955 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 22,655 | 11,883 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 60,430 | 32,234 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 503,616 | 630,008 | -$30.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,697 | 1,270 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 417,878 | 433,125 | -$50.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 1,254 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 9,223 | 878 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 290,101 | 387,956 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 14,880 | 6,000 | -$4.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 276,200 | 0 | -$114.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 602,990 | 699,146 | $36.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 993,580 | 413,210 | -$248.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 40,806 | 26,181 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 50,200 | 46,700 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 605,039 | 579,463 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 293,401 | 308,386 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 383,184 | 468,341 | $32.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 325,920 | 349,682 | $6.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 7,369 | 4,956 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 363,169 | 0 | -$153.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 610,103 | 533,707 | -$35.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 82,413 | 97,439 | $5.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 487,679 | 484,517 | $201.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 608,158 | 579,702 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 578,433 | 532,917 | -$22.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 282,167 | 202,555 | -$35.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,025 | 62,040 | $15.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 61,128 | 22,655 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 234,747 | 60,430 | -$74.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 560,331 | 503,616 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,050 | 16,697 | $4.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 346,410 | 417,878 | $27.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,767 | 1,254 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,919 | 9,223 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 324,606 | 290,101 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 27,525 | 14,880 | -$5.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 253,400 | 276,200 | $7.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 441,390 | 602,990 | $254.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 574,478 | 993,580 | $209.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 27,181 | 40,806 | $7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 41,800 | 50,200 | $5.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 902,087 | 605,039 | -$74.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 144,115 | 293,401 | $71.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 99,772 | 383,184 | $125.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 195,672 | 325,920 | $66.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 13,277 | 7,369 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 363,169 | $153.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 623,108 | 610,103 | $29.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 29,202 | 82,413 | $24.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | CLOSED | 13,617 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 488,891 | 487,679 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 728,069 | 608,158 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 562,357 | 578,433 | $38.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 44 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 282,267 | 282,167 | $15.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 17,427 | 25,025 | $4.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 56,314 | 61,128 | $5.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 245,880 | 234,747 | $9.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 453,170 | 560,331 | $70.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 890 | 5,050 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 228,687 | 346,410 | $62.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,922 | 3,767 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,128 | 1,919 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 299,744 | 324,606 | $27.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 31,499 | 27,525 | $0.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 340,400 | 253,400 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 283,390 | 441,390 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 770,924 | 574,478 | $12.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 31,587 | 27,181 | $1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 21,500 | 41,800 | $9.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 866,563 | 902,087 | $108.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 9,600 | 144,115 | $50.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 133,604 | 99,772 | $2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 67,884 | 195,672 | $54.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 13,277 | $4.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 313,443 | 0 | -$80.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 515,420 | 623,108 | $96.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 33,521 | 29,202 | $2.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 35,410 | 13,617 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 188,031 | 488,891 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 788,720 | 728,069 | $64.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 486,857 | 562,357 | $81.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 276,923 | 282,267 | $32.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 71,582 | 17,427 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 63,028 | 56,314 | $4.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 75,026 | 245,880 | $70.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 285,294 | 453,170 | $92.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,984 | 890 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 132,922 | 228,687 | $49.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,825 | 6,922 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 14,541 | 1,128 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 360,156 | 299,744 | $17.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 13,778 | 31,499 | $8.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 306,400 | 340,400 | $46.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 197,390 | 283,390 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,053,850 | 770,924 | $8.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 50,770 | 31,587 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 53,334 | 21,500 | -$4.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 447,926 | 866,563 | $141.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 35,140 | 9,600 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 127,339 | 133,604 | $11.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 40,002 | 67,884 | $10.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 18,131 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 313,443 | $80.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 17,289 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 417,890 | 515,420 | $57.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 28,170 | 33,521 | $3.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 49,140 | 35,410 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 188,031 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 806,420 | 788,720 | $57.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 474,779 | 486,857 | $39.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 276,190 | 276,923 | $21.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 86,552 | 71,582 | $2.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 69,185 | 63,028 | $3.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 64,533 | 75,026 | $7.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 97,238 | 285,294 | $55.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,984 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 74,962 | 132,922 | $20.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,229 | 10,825 | $2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,475 | 14,541 | $2.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 311,181 | 360,156 | $36.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 75,327 | 13,778 | -$10.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 306,400 | $78.6M |