| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 791,771 | 790,471 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 536,831 | 705,602 | $19.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 4,323 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 287,034 | 0 | -$34.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 642,062 | 600,585 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 141,551 | 216,869 | $8.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 346,865 | 334,204 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 378,385 | 330,634 | -$6.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 422,768 | 1,418,018 | $116.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 218,193 | 125,143 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,544,452 | $300.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 741,773 | 24,583 | -$85.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 170,609 | 123,518 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 145 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 399,860 | 535,010 | $15.5M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 14,231 | 8,722 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,409,503 | 6,347,784 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,529,463 | 1,520,389 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,706,472 | 2,189,753 | -$64.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 62,316 | 421,515 | $42.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 20,274 | 21,611 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 23,270 | 21,137 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,531 | 15,747 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 125,453 | 58,613 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,563 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,624 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 309,069 | 0 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,516 | 3,562 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 15,145 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 579,441 | 767,383 | $21.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 359,371 | 791,771 | $45.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 205,890 | 536,831 | $36.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 39,593 | 4,323 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 287,034 | $34.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 377,246 | 642,062 | $25.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 228,235 | 141,551 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 293,630 | 346,865 | $1.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 402,339 | 378,385 | -$9.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 140,708 | 422,768 | $30.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 401,793 | 218,193 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,650,989 | 0 | -$361.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 294,783 | 741,773 | $48.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 222,465 | 170,609 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 222 | 145 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 9,615 | 399,860 | $46.5M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 25,429 | 14,231 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,357,278 | 6,409,503 | -$99.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,483,961 | 1,529,463 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,800,517 | 2,706,472 | -$58.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 62,316 | $7.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 20,274 | $2.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 205 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 34,605 | 23,270 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,496 | 2,531 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 311,940 | 125,453 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 933,737 | 309,069 | -$90.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,478 | 6,516 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 723,780 | 579,441 | -$29.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 323,171 | 359,371 | $1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 389,970 | 205,890 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 6,958 | 39,593 | $4.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 103,482 | 0 | -$15.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 650,680 | 377,246 | -$44.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 51,757 | 228,235 | $23.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 499,022 | 293,630 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 404,613 | 402,339 | -$4.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 164,431 | 140,708 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 171,593 | 401,793 | $29.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,650,989 | $361.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,522 | 294,783 | $39.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 229,548 | 222,465 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 222 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 9,615 | $1.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 30,097 | 25,429 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,205,524 | 6,357,278 | -$49.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,464,930 | 1,483,961 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,823,411 | 2,800,517 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 184 | 205 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 51,721 | 34,605 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 27,154 | 2,496 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 41,435 | 311,940 | $36.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,393 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,395 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 82,240 | 933,737 | $115.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 10,675 | 3,478 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 488,297 | 723,780 | $26.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 187,671 | 323,171 | $23.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 585,060 | 389,970 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 6,958 | $1.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 280,049 | 103,482 | -$21.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 700,215 | 650,680 | $5.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 104,114 | 51,757 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 806,264 | 499,022 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 380,261 | 404,613 | $10.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 79,776 | 164,431 | $13.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 497,893 | 171,593 | -$39.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,614,654 | 0 | -$338.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 99,910 | 1,522 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 138,655 | 229,548 | $15.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 11,151 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 33,556 | 30,097 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,141,231 | 6,205,524 | $120.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,453,672 | 1,464,930 | $28.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,880,556 | 2,823,411 | $43.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 184 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 72,356 | 51,721 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,586 | 27,154 | $2.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 84,229 | 41,435 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 61,194 | 3,393 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,222 | 3,395 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 284,504 | 82,240 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,526 | 10,675 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 23,402 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 493,406 | 488,297 | $8.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 502,271 | 187,671 | -$35.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 598,751 | 585,060 | $4.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,968 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 280,049 | $36.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 416,363 | 700,215 | $40.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 69,275 | 104,114 | $5.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 348,674 | 806,264 | $62.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 363,421 | 380,261 | $5.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 30,955 | 79,776 | $6.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 497,893 | $64.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,614,654 | $338.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 41,092 | 99,910 | $8.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 149,281 | 138,655 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 100 | 4 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 5,642 | 11,151 | $0.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 7,945,616 | 33,556 | -$944.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,004,626 | 6,141,231 | $76.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,418,719 | 1,453,672 | $18.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,341,764 | 2,880,556 | $92.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 30,157 | 72,356 | $5.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,048 | 9,586 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 128,144 | 84,229 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 61,194 | $7.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,222 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 80,194 | 284,504 | $27.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 7,900 | 12,526 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 23,402 | $3.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 258,427 | 493,406 | $33.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 263,471 | 502,271 | $29.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 298,911 | 598,751 | $36.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 2,482 | 1,968 | -$0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 281,924 | 416,363 | $17.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 51,832 | 69,275 | $2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 181,039 | 348,674 | $20.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 413,988 | 363,421 | -$4.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 27,055 | 30,955 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 310,444 | 0 | -$36.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,609,322 | 0 | -$302.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 33,510 | 41,092 | $1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 138,065 | 149,281 | $1.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 116 | 100 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 5,642 | $0.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 8,271,667 | 7,945,616 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,804,247 | 6,004,626 | $43.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,388,111 | 1,418,719 | $8.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,326,024 | 2,341,764 | $9.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,785 | 30,157 | $2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 15,800 | 5,048 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 41,771 | 128,144 | $10.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,499 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 29,320 | 7,900 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 460,910 | 258,427 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 231,971 | 263,471 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 197,713 | 298,911 | $8.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,555 | 2,482 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 24,291 | 281,924 | $29.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 201,216 | 51,832 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 332,707 | 181,039 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 387,421 | 413,988 | -$4.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 26,094 | 27,055 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 457,041 | 310,444 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,609,322 | $302.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 73,549 | 33,510 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 154,468 | 138,065 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 152 | 116 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 8,311,583 | 8,271,667 | -$162.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,668,755 | 5,804,247 | -$91.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,345,768 | 1,388,111 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,627,279 | 2,326,024 | $50.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 43,320 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 98 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 36,213 | 11,785 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 30,243 | 15,800 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 156,994 | 41,771 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,691 | 3,499 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 569,877 | 80,194 | -$67.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 17,891 | 29,320 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 19,507 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 731,327 | 460,910 | -$45.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 231,971 | $31.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,160,045 | 197,713 | -$130.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,666 | 1,555 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 359,029 | 0 | -$48.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 37,734 | 24,291 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 232,386 | 201,216 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,162,080 | 332,707 | -$112.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 389,355 | 387,421 | -$0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 28,887 | 26,094 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 482,593 | 457,041 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,468,557 | 0 | -$334.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 229,082 | 73,549 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 162,291 | 154,468 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 150 | 152 | $0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 8,291,543 | 8,311,583 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,613,878 | 5,668,755 | $3.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,339,951 | 1,345,768 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,489,396 | 1,627,279 | $17.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 35,000 | 43,320 | $1.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 104 | 98 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 141,341 | 36,213 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 113,160 | 30,243 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 11,417 | 156,994 | $19.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 313,387 | 2,691 | -$42.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 120,010 | 569,877 | $60.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 10,105 | 17,891 | $1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 26,463 | 19,507 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 668,930 | 731,327 | $8.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 631,096 | 0 | -$85.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 101 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 169,671 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 605,951 | 1,160,045 | $79.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 7,351 | 1,666 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 130,089 | 359,029 | $31.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 37,734 | $5.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 66,932 | 232,386 | $22.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,171,108 | 1,162,080 | $6.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 397,717 | 389,355 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 20,906 | 28,887 | $1.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 506,897 | 482,593 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,468,557 | $334.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 42,977 | 229,082 | $25.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 174,321 | 162,291 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 150 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 8,594,710 | 8,291,543 | $13.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,464,550 | 5,613,878 | $54.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,306,413 | 1,339,951 | $12.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,883,805 | 1,489,396 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 37,430 | 35,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 117 | 104 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 117,268 | 141,341 | $4.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 109,775 | 113,160 | $1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 92,238 | 11,417 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 177,429 | 313,387 | $19.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,543 | 120,010 | $15.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,991 | 10,105 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 26,463 | $3.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 629,085 | 668,930 | $9.4M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 631,096 | $85.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 169,671 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 940,582 | 605,951 | -$29.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 22,056 | 7,351 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 943,463 | 130,089 | -$91.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 48,331 | 66,932 | $3.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,300,337 | 1,171,108 | $2.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 377,821 | 397,717 | $8.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 13,843 | 20,906 | $1.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,238,907 | 506,897 | -$76.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,733,189 | 0 | -$198.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 55,977 | 42,977 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 200,993 | 174,321 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 8,951,632 | 8,594,710 | $87.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,297,224 | 5,464,550 | $100.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 85 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,284,264 | 1,306,413 | $22.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,527,487 | 1,883,805 | -$45.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 37,430 | $4.8M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 132 | 117 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 132,111 | 117,268 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 33,448 | 109,775 | $10.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 226,432 | 92,238 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 293,357 | 177,429 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,924 | 4,543 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,991 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 816,644 | 629,085 | -$12.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 101 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 621,622 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,145,632 | 940,582 | $3.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 22,890 | 22,056 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 726,078 | 943,463 | $41.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 58,691 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 446,676 | 48,331 | -$35.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,407,883 | 1,300,337 | $20.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 351,456 | 377,821 | $11.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,525 | 13,843 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 224,393 | 1,238,907 | $121.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,733,189 | $198.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 64,164 | 55,977 | $0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 205,942 | 200,993 | $4.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 1,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 38,452 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 9,394,968 | 8,951,632 | $168.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,174,603 | 5,297,224 | $134.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 108 | 85 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,245,879 | 1,284,264 | $33.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,510,774 | 2,527,487 | $60.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 82,552 | 0 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 160 | 132 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 215,145 | 132,111 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 31,338 | 33,448 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 145,507 | 226,432 | $12.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 487,821 | 293,357 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 799,870 | 1,924 | -$72.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,864,019 | 816,644 | -$76.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 100 | 0 | -$0.0M |