| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 10,000 | 203,380 | $96.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 317,416 | 838,094 | $210.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 11,495 | 3,091 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,500 | 4,600 | $1.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 207,820 | 441,175 | $82.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 316,221 | 230,686 | -$98.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 218,379 | 324,589 | $16.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 166,123 | 159,737 | -$32.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 338,356 | 430,006 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 100,372 | 69,233 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 30,517 | $15.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,217,189 | 473,287 | -$589.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 205,364 | 164,152 | -$56.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,719 | 5,593 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 50,821 | 276,271 | $106.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 54,799 | 62,353 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,213,174 | 3,261,247 | -$529.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 6,892,150 | 5,062,384 | -$2,123.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 872,855 | 881,615 | -$146.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 41,025 | 40,607 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 763 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 1,582 | $0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 10,844 | 2,216 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,679 | 113,669 | $56.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 197,486 | 214,070 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,108 | 12,115 | $5.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 296 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 196,178 | 681,065 | $213.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,775 | 7,699 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 800 | 626 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 24,079 | 47,212 | $7.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 112,000 | $57.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 93,700 | 10,000 | -$46.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 578,072 | 317,416 | -$113.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 6,420 | 11,495 | $4.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 9,660 | $6.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 25,600 | 1,500 | -$13.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 384,507 | 207,820 | -$77.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 30,544 | 316,221 | $198.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 255,691 | 218,379 | $3.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 170,354 | 166,123 | $16.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 375,001 | 338,356 | $13.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 86,748 | 100,372 | $19.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 115,713 | 0 | -$66.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,519 | 1,217,189 | $829.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 228,274 | 205,364 | $9.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,738 | 5,719 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 136,882 | 50,821 | -$43.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 592,285 | 54,799 | -$300.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,149,478 | 3,213,174 | $391.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,434,041 | 6,892,150 | $2,743.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 864,580 | 872,855 | $102.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,576 | 41,025 | $4.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 763 | $0.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 54,103 | 0 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 52 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 43,654 | 10,844 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 5,800 | 2,679 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 189,754 | 197,486 | $26.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 16,704 | 1,108 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 686 | 296 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 178,062 | 196,178 | $32.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 9,700 | 6,775 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 4,416 | 800 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 47,677 | 24,079 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 28,000 | 0 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 93,700 | $53.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 752,615 | 578,072 | -$129.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 6,420 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 14,200 | 25,600 | $5.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 107,574 | 384,507 | $153.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 37,320 | 30,544 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 228,430 | 255,691 | $6.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 174,786 | 170,354 | -$9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 466,187 | 375,001 | -$70.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 117,424 | 86,748 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 20,251 | 115,713 | $53.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,486 | 1,519 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 222,986 | 228,274 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,647 | 5,738 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 179,489 | 136,882 | -$31.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 807,406 | 592,285 | -$154.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,131,530 | 3,149,478 | -$110.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,464,012 | 3,434,041 | $456.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 856,211 | 864,580 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 48,219 | 41,576 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 54,103 | $30.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,368 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 54 | 52 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 43,162 | 43,654 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,273 | 5,800 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 47,830 | 189,754 | $79.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,704 | $9.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,367 | 686 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 112,535 | 178,062 | $33.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 10,814 | 9,700 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 5,354 | 4,416 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 8,401 | 47,677 | $22.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 679 | 1,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 24,146 | 0 | -$14.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 28,000 | $16.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 298,200 | 752,615 | $309.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 28,000 | 0 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,600 | 14,200 | $4.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 168,077 | 107,574 | -$18.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 77,069 | 37,320 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 313,522 | 228,430 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 181,541 | 174,786 | $15.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 598,474 | 466,187 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 110,920 | 117,424 | $16.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 20,251 | $12.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,070 | 1,486 | $0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 73,687 | 222,986 | $98.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 5,685 | 5,647 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 365,815 | 179,489 | -$73.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,050,868 | 807,406 | -$33.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,115,519 | 3,131,530 | $349.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,614,760 | 2,464,012 | $194.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 856,688 | 856,211 | $93.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 50,895 | 48,219 | $3.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,368 | $1.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 54 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 40,460 | 43,162 | $6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 25,539 | 4,273 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 29,501 | 47,830 | $14.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 23,507 | 0 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,055 | 4,367 | $2.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 11,173 | 112,535 | $63.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 8,000 | 10,814 | $2.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,354 | $3.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 30,814 | 8,401 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 679 | $0.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 165,702 | 24,146 | -$68.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 101,300 | 0 | -$51.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 408,200 | 298,200 | -$59.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 35,925 | 28,000 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 223,680 | 7,600 | -$110.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 424,237 | 168,077 | -$133.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 374,247 | 77,069 | -$153.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 408,247 | 313,522 | -$52.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 192,197 | 181,541 | -$7.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 899,114 | 598,474 | -$164.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 26,275 | 110,920 | $42.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 18,051 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 1,070 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 76,252 | 73,687 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 5,654 | 5,685 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 276,811 | 365,815 | $41.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,201,724 | 1,050,868 | -$89.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,100,539 | 3,115,519 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,956,738 | 2,614,760 | $305.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 8,490 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 846,828 | 856,688 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 86,489 | 50,895 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,193 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 555 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 47,043 | 40,460 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,572 | 25,539 | $6.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 21,681 | 29,501 | $3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,948 | 23,507 | $2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 4,801 | 1,055 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 478,704 | 11,173 | -$219.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 10,200 | 8,000 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 14,873 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 159,810 | 30,814 | -$66.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 7,970 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 113,935 | 165,702 | $24.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 200,300 | 101,300 | -$42.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 677,621 | 408,200 | -$109.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 35,925 | $18.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 28,100 | 223,680 | $101.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 692,068 | 424,237 | -$107.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 443,663 | 374,247 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 350,623 | 408,247 | $44.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 203,811 | 192,197 | $2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 452,174 | 899,114 | $248.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 165,082 | 26,275 | -$64.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 42,500 | 50,000 | $5.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 80,682 | 18,051 | -$28.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 66,911 | 76,252 | $7.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 5,638 | 5,654 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 150,960 | 276,811 | $70.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 967,335 | 1,201,724 | $161.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,025,263 | 3,100,539 | $167.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,927,672 | 1,956,738 | $97.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 8,490 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 832,463 | 846,828 | $42.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 89,439 | 86,489 | $2.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 31,404 | 0 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 555 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 174,717 | 47,043 | -$57.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 83,649 | 11,572 | -$33.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 258,203 | 21,681 | -$110.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 66,387 | 17,948 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 5,229 | 4,801 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 36,713 | 10,200 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 15,665 | 14,873 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 266,465 | 159,810 | -$43.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 7,970 | $4.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 113,935 | $58.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 280,800 | 200,300 | -$54.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 908,713 | 677,621 | -$161.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 275,603 | 28,100 | -$132.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 718,037 | 692,068 | -$54.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 417,255 | 443,663 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 465,263 | 350,623 | -$81.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 212,514 | 203,811 | -$16.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 335,614 | 452,174 | $35.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 119,624 | 165,082 | $14.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 25,000 | 42,500 | $6.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 396,452 | 80,682 | -$171.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 67,041 | 66,911 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 5,957 | 5,638 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 93,389 | 150,960 | $21.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 796,359 | 967,335 | $33.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,003,360 | 3,025,263 | -$163.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,926,916 | 1,927,672 | -$112.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 112 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 809,445 | 832,463 | -$36.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 49,192 | 89,439 | $16.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 31,404 | $14.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 116,320 | 174,717 | $20.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 96,633 | 83,649 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 76,934 | 258,203 | $80.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 57,307 | 66,387 | $0.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,229 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 609,129 | 478,704 | -$97.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 34,705 | 36,713 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 23,804 | 15,665 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 191,324 | 266,465 | $24.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 1,809 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 49,300 | 280,800 | $126.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 958,200 | 908,713 | $62.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 11,000 | 275,603 | $140.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 659,009 | 718,037 | $91.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 488,751 | 417,255 | $7.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 481,033 | 465,263 | $36.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 207,180 | 212,514 | $21.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 246,581 | 335,614 | $69.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 218,060 | 119,624 | -$31.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $13.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 170,217 | 396,452 | $135.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 65,751 | 67,041 | $6.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 6,005 | 5,957 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 232,588 | 93,389 | $49.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 831,000 | 796,359 | $58.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,984,569 | 3,003,360 | $283.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 2,213,536 | 1,926,916 | $52.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 111 | 112 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 806,234 | 809,445 | $76.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 51,966 | 49,192 | $3.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 1,156 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 80,419 | 116,320 | $26.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 99,634 | 96,633 | $7.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 208,557 | 76,934 | -$50.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 18,556 | 57,307 | $22.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 839,350 | 609,129 | -$44.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 38,287 | 34,705 | $1.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,493 | 23,804 | $8.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 328,844 | 191,324 | -$42.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,803 | 1,809 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 49,300 | $21.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 630,388 | 958,200 | $116.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 19,600 | 11,000 | -$4.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 72,434 | 659,009 | $252.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 347,868 | 488,751 | $46.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 427,092 | 481,033 | $5.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 122,266 | 207,180 | $31.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 120,518 | 246,581 | $49.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,559 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 218,060 | $95.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 170,217 | $74.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 66,187 | 65,751 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,897 | 6,005 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 179,511 | 232,588 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 832,307 | 831,000 | -$36.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,968,979 | 2,984,569 | -$119.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 3,688,511 | 2,213,536 | -$800.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 109 | 111 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 802,158 | 806,234 | -$32.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 61,848 | 51,966 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 1,156 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,493 | 80,419 | $19.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 153,769 | 99,634 | -$30.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 77,308 | 208,557 | $53.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 23,130 | 18,556 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 96,935 | 839,350 | $319.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 30,672 | 38,287 | $2.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 950 | 9,493 | $3.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 49,362 | 328,844 | $119.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,100 | 1,803 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 48,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 748,409 | 630,388 | -$48.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 13,300 | 19,600 | $3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 99,945 | 72,434 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 156,042 | 347,868 | $93.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 348,876 | 427,092 | $41.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 123,788 | 122,266 | $0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 93,539 | 120,518 | $13.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,559 | $0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 112,724 | 0 | -$52.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 77,361 | 66,187 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 6,007 | 5,897 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 39,008 | 179,511 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 838,613 | 832,307 | $5.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,860,961 | 2,968,979 | $82.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 3,665,113 | 3,688,511 | $49.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 114 | 109 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 789,096 | 802,158 | $14.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 64,016 | 61,848 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,034 | 32,493 | $10.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 114,600 | 153,769 | $20.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 50,719 | 77,308 | $13.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,691 | 23,130 | $10.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 147,073 | 96,935 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 58,259 | 30,672 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 2,529 | 950 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 92,700 | 49,362 | -$19.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 5,396 | 5,100 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 24,100 | 48,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 696,845 | 748,409 | $43.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 13,300 | $6.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 191,379 | 99,945 | -$37.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 223,224 | 156,042 | -$25.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 624,469 | 348,876 | -$111.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,611 | 123,788 | $57.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 103,348 | 93,539 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 148,363 | 112,724 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 15,352 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 79,552 | 77,361 | $1.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,756 | 6,007 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 39,008 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 867,137 | 838,613 | $10.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,819,361 | 2,860,961 | $97.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 3,675,148 | 3,665,113 | $98.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 104 | 114 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 767,443 | 789,096 | $31.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 63,363 | 64,016 | $2.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,584 | 11,034 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 84,800 | 114,600 | $16.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 36,032 | 50,719 | $7.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,524 | 1,691 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 40,391 | 147,073 | $51.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 63,863 | 58,259 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,529 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 60,855 | 92,700 | $16.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,344 | 5,396 | -$0.3M |