| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 61,394 | 30,700 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,034,580 | 4,430,764 | $432.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 236,900 | 264,500 | $21.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,926,437 | 4,849,811 | $505.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,169,399 | 2,341,908 | $264.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 638,892 | 2,021,143 | $258.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,641 | 2,996 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,771,945 | 8,673,742 | $704.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 476,290 | 504,990 | $38.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,449,356 | $1,912.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 156,274 | 170,065 | $13.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 9,651,024 | 10,127,342 | $767.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 474,705 | 480,269 | $35.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 17,461,777 | 17,439,799 | $1,252.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,605,884 | 2,739,976 | $289.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 12,913 | 12,887 | $0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,686,321 | 4,967,178 | $380.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,686,240 | 1,561,959 | $102.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 661,995 | 0 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 79,752 | $12.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 32,451 | 49,858 | $5.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 266,566 | 248,300 | $16.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 244,130 | 200,541 | $10.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 16,803 | 696,709 | $105.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 41,260 | $6.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 428,457 | 202,119 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 183,626 | 924,358 | $127.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 108,000 | 111,008 | $8.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,380 | 4,541 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 492,550 | 570,084 | $47.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,950 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 451,637 | $69.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 464,194 | 61,394 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,449,413 | 3,034,580 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 267,384 | 0 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 352,600 | 236,900 | -$8.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,164,083 | 2,926,437 | $67.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,204,080 | 1,169,399 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,067,106 | 638,892 | -$111.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 2,641 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,109,016 | 7,771,945 | $301.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 495,690 | 476,290 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,518,531 | 0 | -$1,152.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,006,400 | 967,900 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 83,432 | 156,274 | $6.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,150,830 | 9,651,024 | $379.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 708,668 | 474,705 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,975,909 | 17,461,777 | $80.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,262,511 | 1,605,884 | $31.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 12,913 | $1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,528,790 | 4,686,321 | $23.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,667,582 | 1,686,240 | $5.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 661,995 | $54.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 33,283 | 32,451 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 292 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 272,066 | 266,566 | $0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 416,191 | 244,130 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 194,045 | 16,803 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,575 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 407,060 | 428,457 | $2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 894,097 | 183,626 | -$56.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 97,543 | 108,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 4,380 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 688,455 | 492,550 | -$14.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 7,244 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,060,952 | 464,194 | -$52.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,984,170 | 3,449,413 | -$61.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 980,347 | 267,384 | -$61.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 352,600 | $28.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,359,413 | 2,164,083 | $57.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,323,411 | 1,204,080 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,206,818 | 2,067,106 | $62.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 3,091 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,331,901 | 4,109,016 | $130.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 492,290 | 495,690 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,518,531 | $1,152.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,059,100 | 1,006,400 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 78,301 | 83,432 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,643,983 | 5,150,830 | $18.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 974,335 | 708,668 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 17,181,771 | 16,975,909 | -$96.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 1,262,511 | $100.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 6,953 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,524,187 | 4,528,790 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,651,683 | 1,667,582 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,744 | 33,283 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 303 | 292 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 92,443 | 272,066 | $13.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 287,825 | 416,191 | $8.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 323,573 | 194,045 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,365 | 8,575 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 140,453 | 407,060 | $20.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 274,300 | 894,097 | $47.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 152,228 | 97,543 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 778,645 | 688,455 | -$10.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 29,808 | 7,244 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,060,851 | 1,060,952 | -$128.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,745,700 | 3,984,170 | $150.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 3,174,164 | 980,347 | -$253.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,106,759 | 1,359,413 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 401,931 | 1,323,411 | $68.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 547,195 | 1,206,818 | $43.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,315 | 3,091 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 6,053,669 | 2,331,901 | -$438.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 531,890 | 492,290 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 15,521,190 | 0 | -$1,640.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 500,000 | 1,059,100 | $36.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 87,292 | 78,301 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 7,201,924 | 4,643,983 | -$370.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 967,169 | 974,335 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,916,974 | 17,181,771 | -$341.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | CLOSED | 7,000 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 6,953 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,241,506 | 4,524,187 | -$68.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,561,399 | 1,651,683 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 2,850 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 37,607 | 6,744 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 303 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 90,600 | 92,443 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 140,692 | 287,825 | $9.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 591,878 | 323,573 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,365 | $1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,213 | 140,453 | $11.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,814,734 | 274,300 | -$168.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 42,300 | 152,228 | $8.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,478,148 | 778,645 | -$90.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 17,000 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 22,961 | 29,808 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,434,351 | 2,060,851 | -$112.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,460,726 | 1,745,700 | -$52.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,978,560 | 3,174,164 | $145.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,723,324 | 1,106,759 | -$145.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,098,119 | 401,931 | -$159.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,942,826 | 547,195 | -$129.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,348 | 3,315 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,971,648 | 6,053,669 | $73.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 3,382 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 505,590 | 531,890 | $7.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 15,521,190 | $1,640.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 8,410 | 500,000 | $52.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 72,966 | 87,292 | $2.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 7,961,605 | 7,201,924 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,016,044 | 967,169 | $4.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,088,405 | 16,916,974 | $237.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 69,450 | 7,000 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 7,409 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,151,597 | 4,241,506 | $48.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,437,254 | 1,561,399 | $26.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 2,850 | $0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 28,510 | 37,607 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 85,637 | 90,600 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 240,837 | 140,692 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,273,181 | 591,878 | -$60.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 31,466 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 43,618 | 5,213 | -$3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 3,176,131 | 1,814,734 | -$108.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 88,835 | 42,300 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,087,355 | 1,478,148 | $51.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 177,847 | 17,000 | -$15.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 22,961 | $2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,621,210 | 3,434,351 | -$106.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,580,467 | 2,460,726 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 933,694 | 1,978,560 | $102.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 19,100 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,584,969 | 2,723,324 | -$171.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,163,807 | 2,098,119 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,338,287 | 1,942,826 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,303 | 4,348 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,237,978 | 5,971,648 | $160.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 3,382 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 534,390 | 505,590 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,663,508 | 0 | -$724.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,117,385 | 8,410 | -$104.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 68,837 | 72,966 | $0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 843 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 7,622,253 | 7,961,605 | $46.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,032,932 | 1,016,044 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,270,913 | 16,088,405 | $104.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 7,086 | 7,409 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,974,625 | 4,151,597 | $24.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,492,200 | 1,437,254 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 125,475 | 85,637 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 513,845 | 240,837 | -$25.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,757,577 | 1,273,181 | -$43.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,750 | 31,466 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 76,805 | 43,618 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 191,300 | 88,835 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 8,492 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 736,054 | 1,087,355 | $35.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 21,129 | 177,847 | $15.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,943,162 | 4,621,210 | $53.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,964,913 | 2,580,467 | $13.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 200,822 | 933,694 | $72.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 25,100 | 19,100 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,286,824 | 4,584,969 | -$54.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,167,870 | 2,163,807 | -$41.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,154,571 | 2,338,287 | -$101.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 37,010 | 3,303 | -$2.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,023,099 | 4,237,978 | $89.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 14,540 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 538,390 | 534,390 | $8.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,663,508 | $724.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,759,736 | 1,117,385 | -$108.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 71,013 | 68,837 | $1.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 843 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 5,470,442 | 7,622,253 | $295.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,198,660 | 1,032,932 | $4.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,883,012 | 15,270,913 | $289.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,817,859 | 3,974,625 | $79.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,359,197 | 1,492,200 | $35.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 222,196 | 125,475 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 496,273 | 513,845 | $10.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,154,896 | 1,757,577 | $76.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 242,050 | 39,750 | -$15.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 76,805 | $7.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,139,009 | 3,176,131 | $56.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 137,800 | 191,300 | $7.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 27,678 | 8,492 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 313,090 | 736,054 | $45.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 21,129 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,026,394 | 4,943,162 | $80.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,270,723 | 2,964,913 | $93.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 306,448 | 200,822 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 25,100 | $1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,144,743 | 6,286,824 | $358.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,755,051 | 3,167,870 | $19.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,550,345 | 4,154,571 | $168.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 28,618 | 37,010 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,675,644 | 4,023,099 | $149.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 14,540 | $1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 483,190 | 538,390 | $12.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 903,586 | 0 | -$54.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 6,238,856 | 2,759,736 | -$162.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 70,710 | 71,013 | $1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,795,175 | 5,470,442 | $424.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,325,940 | 1,198,660 | $13.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,528,320 | 14,883,012 | $277.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,587 | 7,086 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,749,007 | 3,817,859 | $70.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,378,235 | 1,359,197 | $22.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 102,979 | 222,196 | $11.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 527,361 | 496,273 | $6.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,510,988 | 1,154,896 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 137,230 | 242,050 | $10.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,610,348 | 3,139,009 | $146.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 163,695 | 137,800 | $0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,926 | 27,678 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 716,115 | 313,090 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,183,430 | 0 | -$71.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 37 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 4,368,994 | 5,026,394 | $302.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,781,458 | 2,270,723 | -$53.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 75,819 | 306,448 | $13.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,445,604 | 2,144,743 | $30.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,199,124 | 3,755,051 | $144.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,291,644 | 2,550,345 | $65.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 20,745 | 28,618 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,410,482 | 2,675,644 | $65.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 625,190 | 483,190 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 903,586 | $54.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,090,336 | 6,238,856 | $233.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 133,724 | 70,710 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 5,238,497 | 3,795,175 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,383,169 | 1,325,940 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,427,751 | 14,528,320 | -$109.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,645,798 | 3,749,007 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,293,693 | 1,378,235 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 61,510 | 102,979 | $2.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 514,888 | 527,361 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 370,183 | 1,510,988 | $65.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 44,700 | 137,230 | $5.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 344,607 | 1,610,348 | $73.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 80,916 | 163,695 | $4.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,926 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 506,737 | 716,115 | $8.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 750,231 | 1,183,430 | $20.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 162 | 37 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,073,694 | 4,368,994 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,937,960 | 2,781,458 | $18.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 6,386 | 75,819 | $4.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,084,015 | 1,445,604 | -$81.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,392,605 | 1,199,124 | -$116.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,674,683 | 1,291,644 | -$68.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 12,062 | 20,745 | $0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,491,677 | 1,410,482 | $8.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 10,139 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 619,090 | 625,190 | $6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,476,861 | 0 | -$203.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,131,082 | 2,090,336 | $76.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 186,159 | 133,724 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,973,895 | 5,238,497 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,385,125 | 1,383,169 | $13.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,239,428 | 14,427,751 | $151.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 70,450 | 69,450 | $0.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,321 | 3,587 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 3,763,607 | 3,645,798 | $28.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,161,262 | 1,293,693 | $20.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 64,266 | 61,510 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 302,600 | 514,888 | $17.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 271,771 | 370,183 | $9.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,756 | 44,700 | $2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,451,431 | 344,607 | -$119.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 123,800 | 80,916 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,127 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 484,442 | 506,737 | $6.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $3.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 664,294 | 750,231 | $12.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 5,171,545 | 5,073,694 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,746,426 | 2,937,960 | $69.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 153,688 | 6,386 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 7,050,550 | 0 | -$413.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,220,336 | 3,084,015 | $50.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 31,800 | 3,392,605 | $196.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 838,415 | 2,674,683 | $107.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,588 | 12,062 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 626,792 | 1,491,677 | $50.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 39,602 | 10,139 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 648,090 | 619,090 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,476,861 | $203.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 54,203 | 1,131,082 | $63.0M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | CLOSED | 2,301,531 | 0 | -$135.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,124,712 | 186,159 | -$113.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 7,609,742 | 5,973,895 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,380,702 | 1,385,125 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,119,990 | 14,239,428 | $4.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 5,436 | 5,321 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,789,106 | 3,763,607 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,397,974 | 1,161,262 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 17,400 | 64,266 | $2.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 230,700 | 302,600 | $4.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 373,194 | 271,771 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 26,494 | 3,756 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 854,064 | 2,451,431 | $93.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 79,568 | 123,800 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,127 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 404,116 | 484,442 | $4.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 182,789 | 664,294 | $28.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 37 | 162 | $0.0M |