| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 130,050 | 0 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 467,482 | 748,932 | $4.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,315 | 158,669 | $16.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 204,733 | 9,200 | -$30.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 492,676 | 97,188 | -$66.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 267,078 | 190,642 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 370,154 | 604,047 | $4.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,320 | 3,545 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 872,056 | 826,507 | -$52.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 114,100 | 124,984 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,708,078 | $175.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 17,790 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 344,867 | 410,120 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 247,937 | 247,849 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,627,020 | 3,672,030 | -$185.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 859,758 | 877,642 | -$43.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 857,475 | 1,256,517 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 45,412 | $4.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 19,391 | 102,368 | $7.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 8,175 | 9,632 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 183,235 | 202,024 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 18,635 | 22,002 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 15,478 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 813,458 | 1,025,025 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 99,037 | 92,956 | -$5.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 13,361 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 130,050 | $20.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 248,525 | 467,482 | $27.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 39,963 | 1,315 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 154,127 | 204,733 | $4.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,586 | 492,676 | $75.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 44,684 | 267,078 | $33.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 79,766 | 370,154 | $43.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,541 | 6,320 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,278,844 | 872,056 | -$95.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 215,400 | 114,100 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,767,400 | 0 | -$318.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 42,960 | 17,790 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 381,821 | 344,867 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,313 | 1,297 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 244,271 | 247,937 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,538,488 | 3,627,020 | -$73.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 843,263 | 859,758 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 362,906 | 857,475 | $67.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 5,404 | 19,391 | $2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 46,400 | 8,175 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,607 | 183,235 | $24.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 5,539 | 18,635 | $1.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 21,948 | 15,478 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 430,955 | 813,458 | $48.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 100,746 | 99,037 | -$2.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 12,577 | 13,361 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 931,869 | 248,525 | -$131.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 89,101 | 39,963 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 80,827 | 154,127 | $12.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 8,586 | $1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 194,952 | 44,684 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 91,005 | 79,766 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,837 | 3,541 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,551,547 | 1,278,844 | -$59.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 133,662 | 215,400 | $13.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,767,400 | $318.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 68,000 | 0 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 6,834 | 42,960 | $6.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 380,172 | 381,821 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,297 | 1,313 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 244,661 | 244,271 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,473,579 | 3,538,488 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 830,233 | 843,263 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 333,744 | 362,906 | $2.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 172 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 70,012 | 5,404 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 19,936 | 46,400 | $4.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 4,722 | 20,607 | $2.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,406 | 5,539 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 2,812 | 21,948 | $3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 148,529 | 430,955 | $49.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,580 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,350 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 72,467 | 100,746 | $4.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 8,579 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,360 | 12,577 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 88,550 | 0 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,064,626 | 931,869 | $8.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 178,191 | 89,101 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 81,888 | 80,827 | $2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 1,632 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,600 | 194,952 | $32.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 281,214 | 91,005 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,663 | 1,837 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,433,712 | 1,551,547 | $66.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 189,273 | 133,662 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,657,589 | 0 | -$261.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 74,900 | 68,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 14,250 | 6,834 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 384,529 | 380,172 | $11.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 573,098 | 0 | -$90.4M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 244,302 | 244,661 | $7.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,543,438 | 3,473,579 | $90.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 758 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 834,766 | 830,233 | $25.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 325,487 | 333,744 | $11.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 172 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 220,861 | 70,012 | -$21.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 25,988 | 19,936 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 17,289 | 4,722 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 129,457 | 2,406 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,109 | 2,812 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 7,715 | 148,529 | $26.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,000 | 5,580 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,604 | 5,350 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 162,716 | 72,467 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 8,579 | $1.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 14,520 | 11,360 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 309,050 | 88,550 | -$27.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 295,576 | 1,064,626 | $128.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 147,561 | 178,191 | $8.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 91,295 | 81,888 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 5,237 | 1,632 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 452,549 | 27,600 | -$56.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,425,350 | 281,214 | -$148.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,632 | 1,663 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,183,157 | 1,433,712 | $64.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 189,273 | $29.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,657,589 | $261.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 90,800 | 74,900 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,650 | 14,250 | $1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 357,891 | 384,529 | $12.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 661,803 | 573,098 | $1.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 231,703 | 244,302 | $7.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,546,940 | 3,543,438 | $80.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 845 | 758 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 834,874 | 834,766 | $19.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 711,437 | 325,487 | -$44.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 373,372 | 220,861 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 18,099 | 25,988 | $1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 263,696 | 17,289 | -$32.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 39,670 | 129,457 | $15.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,109 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 451,026 | 7,715 | -$63.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 10,260 | 2,604 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 278,645 | 162,716 | -$11.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 13,585 | 14,520 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 496,450 | 309,050 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 768,769 | 295,576 | -$70.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 186,472 | 147,561 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 91,295 | $12.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,652 | 5,237 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 43,023 | 452,549 | $54.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 270,929 | 1,425,350 | $153.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 1,632 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,148,829 | 1,183,157 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 424,865 | 0 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,849,364 | 0 | -$266.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 90,800 | $12.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,305 | 7,650 | $0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 356,425 | 357,891 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,299 | 1,297 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 770,930 | 661,803 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 223,876 | 231,703 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,393,313 | 3,546,940 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 13,613 | 845 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 836,753 | 834,874 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 308,983 | 711,437 | $51.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 158,255 | 373,372 | $27.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 41,876 | 18,099 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 73,719 | 263,696 | $25.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 39,537 | 39,670 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 6,770 | 2,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,871 | 10,260 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 473,070 | 278,645 | -$30.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 18,548 | 13,585 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 175,950 | 496,450 | $42.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,109,678 | 768,769 | -$70.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 140,560 | 186,472 | $4.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 15,784 | 1,652 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 43,023 | $6.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 399,437 | 270,929 | -$26.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,234,001 | 1,148,829 | -$34.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 584,843 | 424,865 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,849,364 | $266.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 19,463 | 2,305 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 359,775 | 356,425 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,297 | 1,299 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 791,343 | 770,930 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 502,880 | 223,876 | -$49.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,365,903 | 3,393,313 | -$59.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 83,963 | 13,613 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 881,624 | 836,753 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,687,928 | 308,983 | -$393.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 101,689 | 0 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 253,021 | 158,255 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 78,974 | 41,876 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,823 | 73,719 | $7.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 16,484 | 39,537 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 719,044 | 451,026 | -$52.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 20,001 | 6,770 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,991 | 7,871 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 789,791 | 473,070 | -$60.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 15,844 | 18,548 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 301,050 | 175,950 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,250,441 | 1,109,678 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 127,976 | 140,560 | $4.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 56,525 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 50,589 | 15,784 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 25,007 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,133,508 | 399,437 | -$100.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 8,090 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 698,807 | 1,234,001 | $96.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 554,926 | 584,843 | $14.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,734,824 | 0 | -$253.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 36,590 | 19,463 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 363,872 | 359,775 | $5.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 587,325 | 791,343 | $128.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 502,710 | 502,880 | $8.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,323,545 | 3,365,903 | $63.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 95,873 | 83,963 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,193,849 | 881,624 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,219,148 | 2,687,928 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 101,689 | $16.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 332,605 | 253,021 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 126,150 | 78,974 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 133,990 | 19,823 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 110,770 | 16,484 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 479,470 | 719,044 | $47.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 27,140 | 20,001 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 27,799 | 1,991 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 639,444 | 789,791 | $35.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 230 | 15,844 | $2.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 132,250 | 301,050 | $43.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 719,657 | 1,250,441 | $88.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 113,506 | 127,976 | $3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 169,503 | 56,525 | -$14.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 137,113 | 50,589 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 31,288 | 25,007 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 441,933 | 1,133,508 | $107.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 8,090 | $1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 395,032 | 698,807 | $50.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 503,532 | 554,926 | $14.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,734,824 | $253.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 36,590 | $5.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 367,926 | 363,872 | $4.9M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 220,000 | 0 | -$28.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 442,422 | 587,325 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 907,485 | 502,710 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,286,242 | 3,323,545 | $53.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 95,941 | 95,873 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,203,231 | 1,193,849 | $16.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 4,111,528 | 3,219,148 | -$69.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 352,987 | 332,605 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 61,683 | 126,150 | $10.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 30,027 | 133,990 | $15.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 60,366 | 110,770 | $8.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 17,271 | 479,470 | $67.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 25,800 | 27,140 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 9,464 | 27,799 | $2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 661,959 | 639,444 | $6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 230 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 202,550 | 132,250 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 859,046 | 719,657 | $1.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 13,807 | 113,506 | $13.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 236,077 | 169,503 | -$3.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 109,702 | 137,113 | $6.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 48,448 | 31,288 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 856,050 | 441,933 | -$34.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 304,666 | 395,032 | $18.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 480,320 | 503,532 | $14.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,867,992 | 0 | -$202.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 2,161 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 356,740 | 367,926 | $9.6M |
| 2023-12-31 → 2024-03-31 | Engine Capital | TRIMMED | 230,570 | 220,000 | $3.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 268,577 | 442,422 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,145,120 | 907,485 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,149,583 | 3,286,242 | $89.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 83,521 | 95,941 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,185,694 | 1,203,231 | $29.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,923,663 | 4,111,528 | $6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 305,176 | 352,987 | $13.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 39,588 | 61,683 | $3.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 25,300 | 30,027 | $1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 34,400 | 60,366 | $4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 83,611 | 17,271 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 33,524 | 25,800 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,699 | 9,464 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 806,780 | 661,959 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 202,550 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,261,325 | 859,046 | -$23.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 5,583 | 13,807 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 486,644 | 236,077 | -$19.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 111,395 | 109,702 | $1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 125,707 | 48,448 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,545,558 | 856,050 | -$49.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 341,513 | 304,666 | $1.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 316,130 | 480,320 | $22.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,867,992 | $202.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 146,163 | 2,161 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 368,870 | 356,740 | $4.6M |
| 2023-09-30 → 2023-12-31 | Engine Capital | TRIMMED | 231,220 | 230,570 | $3.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,133 | 1,297 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 289,360 | 268,577 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,246,768 | 1,145,120 | $9.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,094,504 | 3,149,583 | $55.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 81,925 | 83,521 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,161,653 | 1,185,694 | $21.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 4,884,489 | 4,923,663 | $82.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 366,955 | 305,176 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 197,450 | 39,588 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 84,311 | 25,300 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 284,408 | 34,400 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 83,611 | $9.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 12,635 | 33,524 | $2.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 4,138 | 4,699 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 872,690 | 806,780 | $6.9M |