| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,458,804 | 2,380,704 | $7.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,402,254 | 3,596,609 | -$123.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 723,752 | 1,520,908 | $73.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 705,685 | 2,736,806 | $179.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 260,761 | 110,991 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,243,554 | 626,645 | -$45.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 8,362,011 | 6,530,217 | -$98.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,970,328 | $687.9M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 139,600 | $12.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 428,597 | 982,119 | $50.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 88,636 | 88,527 | $0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,863 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,600,093 | 2,863,444 | $38.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,267,794 | 6,151,343 | $108.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,246,800 | 1,246,150 | $7.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,427,085 | 1,593,018 | $22.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,352,451 | 1,521,085 | -$57.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 532,840 | 0 | -$42.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 55,368 | $4.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 6,850 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 194,832 | 183,744 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 85,600 | 138,589 | $5.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 230,987 | 107,547 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 730,285 | 2,614,390 | $166.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 4,134 | 47,851 | $3.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 6,346 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 212,448 | 276,337 | $6.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,384 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,078,504 | 2,458,804 | -$68.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,459,712 | 5,402,254 | $222.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 116,808 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 340,400 | 723,752 | $28.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 367,923 | 705,685 | $25.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 598,343 | 260,761 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 846,069 | 1,243,554 | $27.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,721 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 12,195,243 | 8,362,011 | -$390.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 56,027 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,907,844 | 0 | -$509.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,590 | 428,597 | $31.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 50,934 | 88,636 | $2.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,767,681 | 2,600,093 | -$29.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,139,583 | 5,267,794 | -$19.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,249,600 | 1,246,800 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,371,585 | 1,427,085 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,831,806 | 2,352,451 | $31.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 397,543 | 532,840 | $8.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 17,428 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 10,512 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 176,700 | 6,850 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 103,501 | 194,832 | $6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 16,700 | 85,600 | $5.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,071 | 230,987 | $18.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,208,630 | 730,285 | -$131.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 21,567 | 4,134 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 46,720 | 6,346 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 504,549 | 212,448 | -$26.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 21,413 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,005,148 | 3,078,504 | -$64.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,797,376 | 2,459,712 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 126,882 | 116,808 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 91,300 | 340,400 | $21.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 846,824 | 367,923 | -$38.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,051,017 | 598,343 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 963,701 | 846,069 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 2,721 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 8,477,057 | 12,195,243 | $353.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 41,901 | 56,027 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,907,844 | $509.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 14,400 | 31,590 | $1.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 51,360 | 50,934 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,645,846 | 2,767,681 | $20.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,986,721 | 5,139,583 | $32.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,176,750 | 1,249,600 | $10.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,340,589 | 1,371,585 | $7.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,740,953 | 1,831,806 | $14.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 352,450 | 397,543 | $5.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 4,614 | 17,428 | $1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,512 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 110,164 | 176,700 | $6.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 78,900 | 103,501 | $2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 32,800 | 16,700 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,051 | 5,071 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,792,519 | 2,208,630 | -$39.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 42,188 | 21,567 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 18,736 | 46,720 | $2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,198,861 | 504,549 | -$55.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 24,174 | 21,413 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 3,600,148 | 4,005,148 | $49.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,370,654 | 2,797,376 | $45.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 125,239 | 126,882 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 102,600 | 91,300 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,097,309 | 846,824 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,051,017 | $86.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,307,748 | 963,701 | -$22.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 6,869,804 | 8,477,057 | $164.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 41,901 | $3.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,924,827 | 0 | -$540.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 35,400 | 14,400 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 57,991 | 51,360 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,809,252 | 2,645,846 | $77.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,795,307 | 4,986,721 | $39.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,182,450 | 1,176,750 | $4.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,344,753 | 1,340,589 | $5.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,854,872 | 1,740,953 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 447,316 | 352,450 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 4,614 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 79,458 | 110,164 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 50,051 | 78,900 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 86,900 | 32,800 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 2,794 | 10,051 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,017,879 | 2,792,519 | $73.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 42,188 | $3.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 19,252 | 18,736 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 576,453 | 1,198,861 | $54.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 7,060 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,240 | 24,174 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,631,848 | 3,600,148 | $12.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,012,513 | 2,370,654 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 15,459 | 125,239 | $8.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 220,100 | 102,600 | -$8.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,033,907 | 1,097,309 | $9.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 142,053 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,107,652 | 1,307,748 | $20.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 7,406,223 | 6,869,804 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,924,827 | $540.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 17,900 | 35,400 | $1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 49,514 | 57,991 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,215,504 | 1,809,252 | $51.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,771,397 | 4,795,307 | $21.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,203,050 | 1,182,450 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,387,497 | 1,344,753 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,405,311 | 1,854,872 | $41.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 868,507 | 447,316 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 16,075 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 79,458 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 178,781 | 50,051 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 61,400 | 86,900 | $2.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,489 | 2,794 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 802,918 | 2,017,879 | $91.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 19,252 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 633,280 | 576,453 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,060 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 26,240 | $2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,304,848 | 3,631,848 | -$83.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,395,599 | 3,012,513 | -$218.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 15,459 | $1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 736,133 | 220,100 | -$43.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,311,384 | 1,033,907 | -$112.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 877,995 | 142,053 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 469,187 | 1,107,652 | $43.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 7,538,744 | 7,406,223 | -$78.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,213,426 | 0 | -$751.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 58,510 | 17,900 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 42,492 | 49,514 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 998,744 | 1,215,504 | $8.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,624,160 | 4,771,397 | -$25.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 1,202,250 | 1,203,050 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,367,055 | 1,387,497 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 640,219 | 1,405,311 | $51.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 448,232 | 868,507 | $27.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 29,846 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 306,870 | 178,781 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 995,761 | 61,400 | -$76.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,093 | 8,489 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 341,005 | 633,280 | $18.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,923,948 | 4,304,848 | $77.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,612,038 | 5,395,599 | $118.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | CLOSED | 1,191 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 676,708 | 736,133 | $12.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,242,562 | 2,311,384 | $32.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,556,080 | 877,995 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 492,377 | 469,187 | $4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,165,235 | 7,538,744 | $115.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,213,426 | $751.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 18,507 | 58,510 | $3.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 65,813 | 42,492 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 218,298 | 998,744 | $66.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,595,435 | 4,624,160 | $57.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,289,150 | 1,202,250 | $8.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,297,443 | 1,367,055 | $21.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 619,484 | 640,219 | $9.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 448,232 | $36.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 219,786 | 0 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 64,173 | 29,846 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 397,793 | 306,870 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 264,300 | 995,761 | $62.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 35,946 | 30,093 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,725,305 | 802,918 | -$54.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 50,244 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 123,204 | 0 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 97,679 | 341,005 | $21.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 114,400 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,455,848 | 3,923,948 | $69.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,809,253 | 4,612,038 | $37.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 84,212 | 0 | -$5.0M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 2,522,025 | 1,191 | -$149.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,291,798 | 676,708 | -$88.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,581,631 | 2,242,562 | $62.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,406 | 1,556,080 | $108.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,288,524 | 492,377 | -$41.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,731,354 | 7,165,235 | $162.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 25,629 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,547,434 | 0 | -$91.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 18,507 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 47,014 | 65,813 | $1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 152,640 | 218,298 | $15.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,410,917 | 4,595,435 | $59.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,280,525 | 1,289,150 | $14.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,218,503 | 1,297,443 | $18.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 406,212 | 619,484 | $19.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 219,786 | $15.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 39,404 | 64,173 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 366,308 | 397,793 | $6.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 372,200 | 264,300 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,946 | $2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 580,527 | 1,725,305 | $86.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 50,244 | $3.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 123,204 | $8.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 21,824 | 97,679 | $5.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 114,400 | $8.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,093,848 | 3,455,848 | $204.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,828,513 | 4,809,253 | $34.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 84,212 | $5.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 6,330,527 | 2,522,025 | -$264.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 123,900 | 2,291,798 | $127.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,259,723 | 1,581,631 | -$119.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,845,845 | 3,406 | -$185.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,670,864 | 1,288,524 | -$33.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 4,882 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,210,367 | 5,731,354 | $127.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 25,629 | $1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,547,434 | $91.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 211,590 | 0 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 72,028 | 47,014 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | CLOSED | 9,124,397 | 0 | -$596.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 167,422 | 152,640 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,320,570 | 4,410,917 | -$21.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,066,950 | 1,280,525 | $6.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,154,562 | 1,218,503 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 264,269 | 406,212 | $6.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 74,174 | 39,404 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 609,544 | 366,308 | -$18.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 673,918 | 372,200 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,505 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,941,918 | 580,527 | -$92.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 213,083 | 0 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 315,417 | 21,824 | -$19.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,898,148 | 4,093,848 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,602,814 | 3,828,513 | -$152.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 192,205 | 0 | -$13.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 10,964,576 | 6,330,527 | -$374.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 123,900 | $8.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,580,604 | 3,259,723 | -$44.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,812,580 | 2,845,845 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,900,561 | 1,670,864 | -$99.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,694 | 4,882 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 957,015 | 3,210,367 | $141.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,283,744 | 0 | -$164.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 11,429 | 211,590 | $13.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 48,186 | 72,028 | $1.2M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 8,285,397 | 9,124,397 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 327,808 | 167,422 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,029,332 | 4,320,570 | -$7.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,005,450 | 1,066,950 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,075,625 | 1,154,562 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 199,069 | 264,269 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 35,202 | 74,174 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 294,700 | 609,544 | $18.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 856,132 | 673,918 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 20,854 | 9,505 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,760,543 | 1,941,918 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 13,079 | 213,083 | $13.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,630 | 315,417 | $18.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,883,814 | 4,898,148 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,101,659 | 5,602,814 | $46.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 4,299 | 192,205 | $13.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 10,182,913 | 10,964,576 | $76.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,313,962 | 3,580,604 | $95.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,915,190 | 2,812,580 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,015,356 | 2,900,561 | $137.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 17,610 | 6,694 | -$0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 482,785 | 957,015 | $35.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,283,744 | $164.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 11,429 | $0.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 47,663 | 48,186 | $0.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 7,428,042 | 8,285,397 | $76.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 327,808 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,760,441 | 4,029,332 | $26.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 530,750 | 1,005,450 | $35.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 994,410 | 1,075,625 | $7.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 233,945 | 199,069 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,480 | 35,202 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 145,800 | 294,700 | $11.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,838,243 | 856,132 | -$67.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 32,545 | 20,854 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 6,512 | 1,760,543 | $126.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 13,079 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 64,233 | 28,630 | -$2.4M |