| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 239,208 | 0 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 514,862 | 1,503,901 | $124.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 11,768 | 16,112 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 428,372 | $56.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 305,757 | 744,649 | $54.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 14,900 | 1,600 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 59,282 | 263,923 | $26.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 55,559 | 12,801 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,325,557 | $174.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 79,105 | 0 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 215,234 | 89,603 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | CLOSED | 32,253 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 902,010 | 876,792 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 485,968 | 0 | -$69.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 62,958 | 8,106 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 123,608 | 144,312 | $1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,092,451 | 27,258 | -$152.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 551,208 | $72.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,700 | 167,200 | $20.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,800 | 222,165 | $27.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,701 | 19,169 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,407 | 3,398 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 417,840 | 18,205 | -$57.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,730 | 7,413 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 228,875 | 42,928 | -$27.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 25,126 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 239,208 | $34.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 337,413 | 514,862 | $10.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 138,471 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 11,005 | 11,768 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 52,180 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 266,589 | 305,757 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 10,856 | 14,900 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 50,672 | 59,282 | -$0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,529 | 55,559 | $6.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,940,912 | 0 | -$731.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 20,680 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 50,012 | 79,105 | $2.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 36,630 | 0 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 350,651 | 215,234 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 987,465 | 0 | -$183.2M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 47,839 | 32,253 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 888,696 | 902,010 | -$35.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 389,038 | 485,968 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 63,849 | 62,958 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 107,611 | 123,608 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,684,756 | 1,092,451 | -$156.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 32,460 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 20,047 | 9,700 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 7,782 | 13,800 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,701 | $5.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 18,973 | 1,407 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 141,385 | 417,840 | $33.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 31,400 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 40,770 | 5,730 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 89,298 | 228,875 | $16.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 20,680 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 23,476 | 25,126 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 976,457 | 337,413 | -$139.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 193,044 | 138,471 | -$14.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 8,953 | 11,005 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 52,180 | $9.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 179,184 | 266,589 | $12.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 17,353 | 10,856 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 55,400 | 50,672 | -$2.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,212 | 5,529 | $0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,940,912 | $731.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 20,680 | $3.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 96,410 | 50,012 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 36,630 | $6.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 347,781 | 350,651 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | CLOSED | 19,466 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 971,042 | 987,465 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 62,853 | 47,839 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 874,028 | 888,696 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 387,046 | 389,038 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 61,062 | 63,849 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 104,772 | 107,611 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,450,217 | 1,684,756 | $12.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,636 | 32,460 | $5.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 20,047 | $3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 4,472 | 7,782 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 21,049 | 18,973 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 67,404 | 141,385 | $12.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 31,400 | $5.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 8,615 | 40,770 | $5.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 110,830 | 89,298 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 20,680 | $3.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 22,528 | 23,476 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 58,208 | 0 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 306,851 | 976,457 | $134.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 193,044 | $39.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 7,663 | 8,953 | $0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 282,129 | 179,184 | -$25.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 165,450 | 17,353 | -$33.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 288,206 | 55,400 | -$52.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,515 | 4,212 | $0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,230,738 | 0 | -$714.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 73,767 | 96,410 | $3.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 84,676 | 347,781 | $53.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 33,881 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 22,906 | 19,466 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,019,290 | 971,042 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 66,201 | 62,853 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 847,198 | 874,028 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 387,046 | $80.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 66,665 | 61,062 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 107,081 | 104,772 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,581,511 | 1,450,217 | -$49.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 64,632 | 2,636 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 12,100 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 26,464 | 4,472 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,070 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 21,049 | $4.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 253,003 | 67,404 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 4,773 | 8,615 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 165,293 | 110,830 | -$13.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 17,161 | 22,528 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 16,200 | 58,208 | $9.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 812,134 | 306,851 | -$117.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 10,440 | 7,663 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 184,250 | 282,129 | $20.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 139,437 | 165,450 | $4.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 118,962 | 288,206 | $36.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,151 | 3,515 | $0.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 6,330 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 80,000 | 0 | -$18.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,230,738 | $714.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 413,838 | 73,767 | -$78.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 82,362 | 84,676 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 33,881 | $7.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 47,794 | 22,906 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,030,955 | 1,019,290 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 67,259 | 66,201 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 847,136 | 847,198 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 64,020 | 66,665 | $14.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 107,197 | 107,081 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,304,551 | 1,581,511 | $52.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 93,329 | 64,632 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,620 | 12,100 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 31,887 | 26,464 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,425 | 5,070 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 253,003 | $56.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,773 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 49,933 | 165,293 | $25.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 191,625 | 17,161 | -$39.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 53,900 | 16,200 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 211,096 | 812,134 | $145.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 8,793 | 10,440 | $0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 279,949 | 184,250 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 139,437 | $31.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 21,775 | 118,962 | $23.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 1,151 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 9,310 | 6,330 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 80,000 | $18.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,296,839 | 0 | -$428.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 112,286 | 413,838 | $73.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 95,853 | 82,362 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 667,848 | 0 | -$124.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 50,395 | 47,794 | $1.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 538,064 | 1,030,955 | $134.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 73,592 | 67,259 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 849,546 | 847,136 | $34.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 64,344 | 64,020 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 101,931 | 107,197 | $5.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 46,517 | 1,304,551 | $288.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 93,329 | $21.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 11,620 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 14,322 | 31,887 | $4.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,300 | 3,425 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,759 | 49,933 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 32,026 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 113,467 | 0 | -$21.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 21,710 | 191,625 | $39.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 68,700 | 53,900 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 323,650 | 211,096 | -$23.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 11,799 | 8,793 | -$0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 473,381 | 279,949 | -$39.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 14,182 | 21,775 | $1.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 3,329 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 9,310 | $1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,296,839 | $428.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 48,869 | 112,286 | $11.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 92,969 | 95,853 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 803,735 | 667,848 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 50,526 | 50,395 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 538,064 | $100.5M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 76,357 | 73,592 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 822,279 | 849,546 | $0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 61,734 | 64,344 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 122,746 | 101,931 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 47,188 | 46,517 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 27,160 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 2,556 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 24,045 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 59,314 | 14,322 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,300 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 58,959 | 0 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 80,591 | 107,759 | $4.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 32,026 | $6.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 113,467 | $21.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 22,681 | 21,710 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 61,608 | 68,700 | $3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 134,587 | 323,650 | $40.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 13,669 | 11,799 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 537,587 | 473,381 | $2.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 44,101 | 14,182 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,370 | 3,329 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 111,206 | 0 | -$18.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 286,326 | 48,869 | -$37.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 110,230 | 92,969 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,002,048 | 803,735 | $154.8M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 50,648 | 50,526 | $1.4M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | ADDED | 75,061 | 76,357 | $2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,129,793 | 822,279 | -$28.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 60,421 | 61,734 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 127,104 | 122,746 | $2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 59,463 | 47,188 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 27,160 | $5.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 2,556 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 65,474 | 24,045 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 53,347 | 59,314 | $2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 90,936 | 58,959 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 112,183 | 80,591 | -$3.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 28,522 | 22,681 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 167,308 | 61,608 | $10.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 263,953 | 134,587 | -$21.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 13,428 | 13,669 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 679,958 | 537,587 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 36,578 | 44,101 | $1.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,255 | 1,370 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 111,206 | $18.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 286,326 | $47.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 120,886 | 110,230 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,526,922 | 1,002,048 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 55,309 | 50,648 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 77,989 | 75,061 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,103,593 | 1,129,793 | $5.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 58,792 | 60,421 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 121,685 | 127,104 | $1.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 61,297 | 59,463 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 4,304 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 60,035 | 65,474 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 17,662 | 53,347 | $5.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,930 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 246,585 | 90,936 | -$25.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 9,372 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 212,653 | 112,183 | -$16.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 26,202 | 28,522 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 61,800 | 167,308 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,579,862 | 263,953 | -$198.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 13,702 | 13,428 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 137,942 | 0 | -$21.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 961,038 | 679,958 | -$35.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 161,046 | 36,578 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,609 | 2,255 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 35,000 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 195,043 | 0 | -$29.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 7,899 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 120,650 | 120,886 | $1.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,367,383 | 1,526,922 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 88,617 | 55,309 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 78,123 | 77,989 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,061,774 | 1,103,593 | $18.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 58,792 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 141,799 | 121,685 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 68,242 | 61,297 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 276,937 | 0 | -$42.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 11,555 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 4,304 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 42,700 | 60,035 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 17,662 | $2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,930 | $0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 241,156 | 246,585 | $3.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 9,773 | 9,372 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 8,456 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 119,607 | 212,653 | $16.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 20,252 | 26,202 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 224,000 | 61,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 707,189 | 1,579,862 | $147.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 16,962 | 13,702 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 137,942 | $21.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,116,848 | 961,038 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 34,863 | 161,046 | $20.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,959 | 2,609 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 35,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 195,043 | $29.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 41,150 | 7,899 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 87,789 | 120,650 | $6.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,323,579 | 2,367,383 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 168,216 | 88,617 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 100,106 | 78,123 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,073,492 | 1,061,774 | $19.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 134,382 | 141,799 | $3.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 63,377 | 68,242 | $2.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 338,479 | 276,937 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 2,456 | 11,555 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 149,781 | 42,700 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 15,052 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 170,053 | 241,156 | $14.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,435 | 9,773 | $1.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 10,913 | 8,456 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 27,042 | 119,607 | $14.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 21,787 | 20,252 | $0.2M |