| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,782,286 | 794,504 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 9,054 | 240,967 | $9.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 7,600 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,274,616 | 570,869 | -$32.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,702,916 | 1,784,526 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 836,807 | 948,952 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,695,599 | 11,108,304 | $230.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 151,036 | 142,936 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,857,828 | $111.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 787,304 | 1,927,074 | $41.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,908 | 30,262 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,994,323 | 2,003,517 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,591,947 | 4,456,972 | -$24.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,846,718 | 1,839,066 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 954,178 | 1,124,743 | $2.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 44,080 | 169,521 | $4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,337,077 | 1,190,275 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 83,716 | 181,239 | $3.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 117,017 | $4.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 9,982 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,347,833 | 1,764,954 | $10.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,732,169 | 1,782,286 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 45,355 | 9,054 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 903,698 | 7,600 | -$41.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,066,181 | 1,274,616 | $5.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,019,675 | 1,702,916 | $25.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 357,514 | 836,807 | $19.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,763,019 | 4,695,599 | $72.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 152,836 | 151,036 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,693,990 | 0 | -$125.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 787,304 | $33.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 24,800 | 19,908 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,531,145 | 1,994,323 | -$32.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,477,094 | 4,591,947 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,777,287 | 1,846,718 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 278,934 | 954,178 | $28.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,325 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 73,101 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 32,260 | 44,080 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,401,059 | 1,337,077 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 119,607 | 83,716 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,982 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 440,843 | 1,347,833 | $37.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 40,503 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,874,317 | 1,732,169 | -$94.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 29,717 | 45,355 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 903,698 | $42.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 22,500 | 1,066,181 | $48.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 1,019,675 | $47.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,087,251 | 357,514 | -$32.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,267,939 | 2,763,019 | $27.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 154,236 | 152,836 | $0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,693,990 | $125.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,277 | 24,800 | $0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,003,141 | 2,531,145 | $72.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,507,101 | 4,477,094 | $5.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,709,595 | 1,777,287 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 207,030 | 278,934 | $3.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,325 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 113,392 | 73,101 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,860 | 32,260 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,056,124 | 1,401,059 | $17.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 142,249 | 119,607 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 88,716 | 440,843 | $16.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,503 | $1.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 17,374 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,638,618 | 3,874,317 | $96.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 85,254 | 29,717 | -$2.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 56,372 | 22,500 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 241,937 | 0 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 286,722 | 1,087,251 | $35.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,651,445 | 2,267,939 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 156,936 | 154,236 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,792,454 | 0 | -$134.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 13,351 | 9,277 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 730,153 | 1,003,141 | $10.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,486,791 | 4,507,101 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,714,591 | 1,709,595 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 670,994 | 207,030 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 84,902 | 113,392 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,560 | 16,860 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 478,410 | 1,056,124 | $24.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 43,600 | 142,249 | $4.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 130,959 | 0 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 5,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,206 | 88,716 | $3.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 21,384 | 17,374 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 90,600 | 0 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,292,421 | 1,638,618 | $0.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 113,504 | 85,254 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 25,679 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 101,241 | 56,372 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 241,937 | $11.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 429,679 | 286,722 | -$12.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,532,756 | 2,651,445 | -$89.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 157,136 | 156,936 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,792,454 | $134.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 27,184 | 13,351 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 25,819 | 730,153 | $33.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,425,731 | 4,486,791 | -$53.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,704,932 | 1,714,591 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 414,999 | 670,994 | $7.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,316 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 57,512 | 84,902 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 39,868 | 14,560 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 344,487 | 478,410 | $2.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 9,186 | 43,600 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 130,959 | $6.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 11,300 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 23,134 | 9,206 | -$1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 15,790 | 21,384 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 52,800 | 90,600 | $2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,012,789 | 1,292,421 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 60,396 | 113,504 | $3.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 15,600 | 25,679 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 233,971 | 101,241 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 184,506 | 429,679 | $15.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 4,369,374 | 3,532,756 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 163,236 | 157,136 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,484,428 | 0 | -$142.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 23,045 | 27,184 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 25,819 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,291,048 | 4,425,731 | $23.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,684,621 | 1,704,932 | $7.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 545,437 | 414,999 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 274,703 | 57,512 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 84,598 | 39,868 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 569,025 | 344,487 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,186 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 31,993 | 11,300 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 23,134 | $1.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 18,686 | 15,790 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 79,100 | 52,800 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,892,033 | 2,012,789 | $6.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 200,540 | 60,396 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 78,500 | 15,600 | -$3.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 380,729 | 233,971 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 499,933 | 184,506 | -$18.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 5,365,472 | 4,369,374 | -$54.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 165,636 | 163,236 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,484,428 | $142.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 21,375 | 23,045 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 660,720 | 0 | -$38.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,236,181 | 4,291,048 | $2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,651,387 | 1,684,621 | $1.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 434,047 | 545,437 | $6.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 79,617 | 274,703 | $11.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 102,989 | 84,598 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,009,958 | 569,025 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,153 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 22,331 | 31,993 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 7,110 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 20,504 | 18,686 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 80,300 | 79,100 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,313,705 | 1,892,033 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 368,550 | 200,540 | -$7.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 675,248 | 380,729 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 765,150 | 499,933 | -$10.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,790,486 | 5,365,472 | $63.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 174,436 | 165,636 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,418,866 | 0 | -$123.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 24,534 | 21,375 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,364,652 | 660,720 | $37.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,283,509 | 4,236,181 | $25.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,662,532 | 1,651,387 | $10.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 225,073 | 434,047 | $13.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,747 | 79,617 | $4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 39,089 | 102,989 | $3.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,409,074 | 1,009,958 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 134,086 | 7,153 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 532,706 | 0 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 21,464 | 22,331 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 32,453 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 29,072 | 7,110 | -$1.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 24,337 | 20,504 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 104,700 | 80,300 | $4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,786,932 | 2,313,705 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 325,186 | 368,550 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 409,213 | 78,500 | -$23.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 633,700 | 675,248 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 22,314 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 133,703 | 765,150 | $29.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 4,812,303 | 4,790,486 | -$82.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 181,636 | 174,436 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,418,866 | $123.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,323,918 | 0 | -$89.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 89,449 | 24,534 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,472,774 | 1,364,652 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,235,207 | 4,283,509 | -$66.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,656,410 | 1,662,532 | -$26.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 461,005 | 225,073 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 122,941 | 7,747 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 112,231 | 39,089 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 466,493 | 1,409,074 | $40.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,900 | 134,086 | $6.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 702,161 | 532,706 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 28,929 | 21,464 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 32,453 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 253,639 | 29,072 | -$15.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 24,337 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 296,600 | 104,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,700,129 | 1,786,932 | -$45.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 465,219 | 325,186 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,211,271 | 409,213 | -$46.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 673,622 | 633,700 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 248,980 | 22,314 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 412,880 | 133,703 | -$16.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,547,369 | 4,812,303 | $45.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 25,399 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 261,836 | 181,636 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,080,322 | 0 | -$127.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,877,320 | 1,323,918 | -$87.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 83,101 | 89,449 | $0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,055,203 | 1,472,774 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,089,174 | 4,235,207 | $34.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 120 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,638,115 | 1,656,410 | $11.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 450,832 | 461,005 | $3.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 48,895 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 24,551 | 122,941 | $6.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 84,300 | 112,231 | $2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 241,405 | 466,493 | $16.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,059 | 3,900 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,088,480 | 702,161 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 35,100 | 28,929 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,237,991 | 253,639 | -$58.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 130,000 | 296,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,052,295 | 2,700,129 | -$92.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 367,319 | 465,219 | $5.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,092,205 | 1,211,271 | $4.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 661,303 | 673,622 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 930,075 | 248,980 | -$43.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 685,093 | 412,880 | -$18.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,475,114 | 4,547,369 | $59.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 25,526 | 25,399 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 184,536 | 261,836 | $4.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,080,322 | $127.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,769,540 | 2,877,320 | -$63.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 57,128 | 83,101 | $1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 455,785 | 1,055,203 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,993,778 | 4,089,174 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 177 | 120 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,612,540 | 1,638,115 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 462,997 | 450,832 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 100,000 | 48,895 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 53,791 | 24,551 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 162,680 | 84,300 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 910,667 | 241,405 | -$43.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,678 | 15,059 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 403,270 | 1,088,480 | $41.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 151,100 | 35,100 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 5,726 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,336,782 | 1,237,991 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 64,200 | 0 | -$4.1M |