| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 14,700 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,390,034 | 2,189,641 | -$54.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 626,530 | 621,519 | $8.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 416,000 | 410,000 | $5.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 66,786 | 201,726 | $12.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 54,613 | 60,325 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,280,108 | 336,853 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,939 | 5,471 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,645,630 | 4,122,333 | $94.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 131,726 | $11.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,819,657 | $577.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 281,664 | 217,617 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,838 | 1,705 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,098,649 | 5,808,715 | $272.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 11,303,819 | 11,130,983 | $142.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,348,791 | 1,118,126 | -$71.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 5,149,999 | 5,641,529 | $113.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,244,276 | 13,309,884 | $193.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,023 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,852,018 | 3,882,369 | $56.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 427,124 | 458,792 | $8.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 24,438 | 39,615 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 59,027 | 67,100 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 38,176 | 24,784 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 51,132 | 208,508 | $14.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,705 | 10,890 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,381,653 | 72,180 | -$91.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 169,276 | 108,132 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 193,190 | 68,284 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,080,887 | 1,223,668 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $8.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 15,400 | 14,700 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,586,100 | 3,390,034 | -$122.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,017,093 | 626,530 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,003,663 | 416,000 | -$49.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 31,228 | 66,786 | $2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 43,837 | 54,613 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 769,944 | 1,280,108 | $29.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,472 | 3,939 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,230,423 | 3,645,630 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 599,626 | 0 | -$47.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,107,247 | 0 | -$640.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 3,600 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 279,902 | 281,664 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,555 | 1,838 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,326,960 | 3,098,649 | $114.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 11,883,338 | 11,303,819 | -$138.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 3,631,783 | 2,348,791 | -$120.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,813,831 | 5,149,999 | -$94.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,890,555 | 13,244,276 | -$77.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,762,896 | 3,852,018 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 375,359 | 427,124 | $0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 9,594 | 24,438 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,700 | 59,027 | $2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 80,755 | 38,176 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 626,030 | 51,132 | -$45.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 19,436 | 26,705 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 5,320 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,127,815 | 1,381,653 | $8.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 215,502 | 169,276 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 77,510 | 193,190 | $7.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,596,495 | 2,080,887 | $21.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 6,679 | 2,929 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 444,900 | 15,400 | -$35.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,130,088 | 4,586,100 | $21.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,658,039 | 1,017,093 | -$56.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 10,700 | 1,003,663 | $78.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 309,270 | 31,228 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 94,912 | 43,837 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,519,012 | 769,944 | -$64.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 6,901 | 5,472 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,305,620 | 3,230,423 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 233,526 | 599,626 | $28.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,107,247 | $640.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,600 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 273,992 | 279,902 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,353 | 1,555 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 567,600 | 1,326,960 | $58.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 9,672,023 | 11,883,338 | $141.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 4,001,662 | 3,631,783 | -$42.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 6,084,235 | 5,813,831 | -$42.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,871,839 | 12,890,555 | -$41.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,764,946 | 3,762,896 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 386,782 | 375,359 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,825 | 9,594 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 180,147 | 23,700 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 444,495 | 80,755 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 27,023 | 626,030 | $47.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 33,509 | 19,436 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 8,119 | 5,320 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 30,700 | 1,127,815 | $86.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 43,417 | 215,502 | $13.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 77,510 | $6.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 634,854 | 1,596,495 | $73.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,643 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 6,679 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 431,700 | 444,900 | $1.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,653,133 | 4,130,088 | $46.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,889,902 | 1,658,039 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 178,787 | 10,700 | -$13.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 309,065 | 309,270 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 250,382 | 94,912 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,290,280 | 1,519,012 | $21.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,826 | 6,901 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,610,057 | 3,305,620 | $142.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 233,526 | $19.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,401,946 | 0 | -$756.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 157,041 | 273,992 | $9.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 417,515 | 567,600 | $13.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 9,144,635 | 9,672,023 | $61.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 4,098,877 | 4,001,662 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,894,545 | 6,084,235 | $27.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,832,894 | 12,871,839 | $29.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 222 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,798,756 | 3,764,946 | $4.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 274,512 | 386,782 | $9.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 206,565 | 180,147 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 485,994 | 444,495 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 119,587 | 27,023 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 30,157 | 33,509 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,460 | 8,119 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 597,805 | 30,700 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 34,304 | 43,417 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 84,597 | 0 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,344,551 | 634,854 | -$55.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 3,461 | 3,643 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 183,600 | 431,700 | $20.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,546,548 | 3,653,133 | $89.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,788,603 | 1,889,902 | $8.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 415,133 | 178,787 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 84,312 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 244,338 | 309,065 | $5.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 33,037 | 250,382 | $17.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 752,089 | 1,290,280 | $43.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,844 | 5,826 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,321,881 | 1,610,057 | $25.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,178,326 | 0 | -$94.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,401,946 | $756.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 148,180 | 157,041 | $0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 2,024 | 1,353 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 144,896 | 417,515 | $21.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 8,558,964 | 9,144,635 | $48.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 4,196,844 | 4,098,877 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 5,766,688 | 5,894,545 | $11.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,983,927 | 12,832,894 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,700 | 222 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,876,531 | 3,798,756 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 275,415 | 274,512 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 174,432 | 206,565 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 441,827 | 485,994 | $3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 87,863 | 119,587 | $2.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,157 | $2.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,460 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,600 | 597,805 | $47.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 48,600 | 34,304 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 84,597 | $6.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 315,997 | 1,344,551 | $82.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,001,830 | 3,461 | -$80.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 183,600 | $14.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,082,800 | 2,546,548 | $33.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,198,030 | 1,788,603 | $45.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 169,106 | 415,133 | $19.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 6,017,040 | 84,312 | -$485.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 411,748 | 244,338 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 312,007 | 33,037 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,371,652 | 752,089 | -$133.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,733 | 4,844 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 714,548 | 1,321,881 | $45.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 943,426 | 1,178,326 | $17.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,924,234 | 0 | -$730.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 42,150 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 139,124 | 148,180 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 263,903 | 144,896 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 8,803,671 | 8,558,964 | -$33.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 4,196,844 | $337.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,663,177 | 5,766,688 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,931,536 | 12,983,927 | $69.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,341 | 1,700 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,913,408 | 3,876,531 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 453,983 | 275,415 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 229,209 | 174,432 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 653,627 | 441,827 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 528,195 | 87,863 | -$36.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,018 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 136,672 | 48,600 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 62,196 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 282,752 | 315,997 | $2.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,001,830 | $80.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 99,600 | 0 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,182,663 | 2,082,800 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 476,686 | 1,198,030 | $58.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 60,400 | 169,106 | $8.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 4,487,602 | 6,017,040 | $122.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 671,340 | 411,748 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 488,018 | 312,007 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,526,775 | 2,371,652 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 4,733 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 914,174 | 714,548 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,004,526 | 943,426 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,924,234 | $730.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 42,150 | $3.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 133,141 | 139,124 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 741,968 | 263,903 | -$39.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 9,636,576 | 8,803,671 | -$74.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 3,939,716 | 5,663,177 | $138.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,773,429 | 11,931,536 | $6.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 922 | 1,341 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,883,221 | 3,913,408 | $0.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 472,554 | 453,983 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 303,888 | 229,209 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 708,874 | 653,627 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,252,940 | 528,195 | -$60.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 22,341 | 18,018 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 2,600 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 105,546 | 136,672 | $2.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 163,527 | 62,196 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 896,572 | 282,752 | -$50.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 99,600 | $8.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,719,000 | 2,182,663 | $59.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 410,875 | 476,686 | $10.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 11,500 | 60,400 | $4.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 4,487,602 | $370.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 943,637 | 671,340 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 480,058 | 488,018 | $6.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,974,719 | 2,526,775 | $69.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,247,795 | 914,174 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 318,026 | 1,004,526 | $60.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,572,479 | 0 | -$601.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 132,711 | 133,141 | $1.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 291,039 | 741,968 | $61.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 9,646,066 | 9,636,576 | $117.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,913,581 | 3,939,716 | $50.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 11,856,333 | 11,773,429 | $137.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 847 | 922 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,906,991 | 3,883,221 | $46.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 491,303 | 472,554 | $4.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 215,917 | 303,888 | $9.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 812,313 | 708,874 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 451,905 | 1,252,940 | $71.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 16,930 | 22,341 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 271,767 | 0 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 113,873 | 105,546 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 163,527 | $13.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 569,607 | 896,572 | $34.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,344 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,284,902 | 1,719,000 | -$122.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 547,562 | 410,875 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,600 | 11,500 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,270,886 | 943,637 | -$28.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,147,678 | 480,058 | -$51.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,099,257 | 1,974,719 | -$17.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,114,813 | 1,247,795 | $5.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 602,126 | 318,026 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,572,479 | $601.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 116,483 | 132,711 | $0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 291,039 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 10,029,230 | 9,646,066 | -$66.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,966,068 | 3,913,581 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 11,976,026 | 11,856,333 | -$55.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 869 | 847 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 3,935,833 | 3,906,991 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 589,237 | 491,303 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 230,632 | 215,917 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 906,311 | 812,313 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 445,410 | 451,905 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 40,533 | 16,930 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 177,188 | 271,767 | $5.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 109,808 | 113,873 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 55,844 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,035,828 | 569,607 | -$36.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 751 | 1,344 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,177,996 | 3,284,902 | -$99.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 580,797 | 547,562 | $2.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 126,063 | 3,600 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 5,616,556 | 0 | -$371.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,934,365 | 1,270,886 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,023,937 | 1,147,678 | -$48.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,351,906 | 2,099,257 | -$66.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,054,581 | 1,114,813 | $12.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,823 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,353,926 | 602,126 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,444,882 | 0 | -$558.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 97,419 | 116,483 | $2.2M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 10,112,602 | 10,029,230 | $74.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,011,837 | 3,966,068 | $28.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,833,069 | 11,976,026 | $103.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,596 | 869 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,878,238 | 3,935,833 | $35.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 456,873 | 589,237 | $13.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 727,089 | 0 | -$48.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 85,478 | 230,632 | $11.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,098,500 | 906,311 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 826,514 | 445,410 | -$21.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 49,000 | 40,533 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,898,007 | 177,188 | -$112.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 243,919 | 109,808 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,973 | 55,844 | $3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,562,310 | 1,035,828 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$13.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 700 | 751 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,372,037 | 5,177,996 | -$58.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 454,721 | 580,797 | $9.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 490,439 | 126,063 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 2,933,356 | 5,616,556 | $186.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,076,909 | 1,934,365 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,658,195 | 2,023,937 | -$33.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,931,752 | 3,351,906 | -$25.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,113,967 | 1,054,581 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,823 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 528,026 | 1,353,926 | $56.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,444,882 | $558.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 211,813 | 97,419 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,122 | 2,024 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 1,841,853 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 10,108,992 | 10,112,602 | $32.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,207,005 | 4,011,837 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,782,916 | 11,833,069 | $40.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,865 | 1,596 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,774,122 | 3,878,238 | $19.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 391,110 | 456,873 | $5.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 499,327 | 727,089 | $16.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 58,678 | 85,478 | $2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,017,064 | 1,098,500 | $8.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,098,771 | 826,514 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 141,452 | 49,000 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 15,800 | 1,898,007 | $124.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 192,421 | 243,919 | $4.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 29,554 | 5,973 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,561,174 | 1,562,310 | $5.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 24,065 | 700 | -$1.5M |