| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 26,694 | $1.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,180,316 | 1,228,020 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 32,064 | 177,749 | $8.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 62,488 | 381,659 | $18.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 1,083,410 | $65.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 239,170 | 63,641 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 183,971 | 91,094 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 280,259 | 288,366 | -$4.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 889,589 | 3,961,727 | $170.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 230,200 | 25,148 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,980,931 | $120.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 143,880 | 146,255 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 11,600 | 7,489 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 315 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 716,550 | 845,976 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,592,920 | 2,469,394 | -$52.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,829,798 | 6,397,644 | $11.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,611,449 | 3,993,220 | -$39.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 62,613 | 68,373 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 6,882 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 73,320 | 28,500 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,512 | 82,532 | $4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 32,300 | 54,118 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,590,925 | $96.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,810 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 5,548 | 18,295 | $0.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,884,358 | 1,866,366 | -$33.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 209,094 | 0 | -$17.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,644,346 | 1,180,316 | -$46.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 39,964 | 32,064 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 62,488 | $4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 161,136 | 239,170 | $5.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 485,222 | 183,971 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 128,164 | 280,259 | $11.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,936,560 | 889,589 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 74,882 | 230,200 | $11.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,703,989 | 0 | -$143.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 143,880 | $11.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,290 | 11,600 | $0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 12 | 315 | $0.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 625,080 | 716,550 | $3.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,534,914 | 2,592,920 | -$10.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 4,666,298 | 4,829,798 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 855,985 | 3,611,449 | $209.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 65,423 | 62,613 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 111,465 | 73,320 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 66,527 | 10,512 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 445,000 | 32,300 | -$35.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 26,877 | 5,548 | -$1.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,638,766 | 1,884,358 | $8.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 208,994 | 209,094 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 893,269 | 1,644,346 | $49.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 79,009 | 39,964 | -$4.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 541,796 | 161,136 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 720,230 | 485,222 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 365,440 | 128,164 | -$25.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,812,243 | 1,936,560 | -$214.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 74,882 | $6.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,703,989 | $143.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 41,100 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 23,111 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,917 | 6,290 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 19 | 12 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 232,103 | 0 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 370,285 | 625,080 | $15.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,411,838 | 2,534,914 | -$27.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,983,838 | 4,666,298 | $195.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 828,349 | 855,985 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 665,152 | 65,423 | -$61.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 41,500 | 111,465 | $5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 90,957 | 66,527 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 196,408 | 445,000 | $17.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 51,337 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,224 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 1,675,783 | 0 | -$167.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 36,963 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,227 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 37,479 | 26,877 | -$1.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,826,985 | 1,638,766 | -$44.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 463,994 | 208,994 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 635,864 | 893,269 | $23.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 51,442 | 79,009 | $2.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 638,500 | 0 | -$66.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,694 | 541,796 | $53.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 141,008 | 720,230 | $57.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 604,710 | 365,440 | -$26.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,565,792 | 3,812,243 | $113.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,614,034 | 0 | -$168.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 45,200 | 41,100 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 10,633 | 23,111 | $1.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 158,655 | 8,917 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 144 | 19 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 698,930 | 232,103 | -$49.6M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | NEW | 0 | 370,285 | $37.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,417,306 | 2,411,838 | -$10.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,267,058 | 1,983,838 | $66.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 834,746 | 828,349 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 48,561 | 665,152 | $61.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,983 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 33,007 | 41,500 | $0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 32,454 | 90,957 | $5.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 32,200 | 196,408 | $16.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 81,991 | 51,337 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,224 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,445,079 | 1,675,783 | $17.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 17,069 | 36,963 | $1.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 24,798 | 3,227 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 366,280 | 37,479 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 3,501 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,809,844 | 1,826,985 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 450,194 | 463,994 | $1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,272,324 | 635,864 | -$66.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 202,381 | 51,442 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 638,500 | $66.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 86,253 | 4,694 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,185,801 | 141,008 | -$109.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,421,978 | 604,710 | -$85.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,622,132 | 2,565,792 | $95.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,614,034 | $168.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 51,200 | 45,200 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 16,522 | 10,633 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 156,822 | 158,655 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 252 | 144 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 213,505 | 698,930 | $50.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,379,787 | 2,417,306 | $2.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 50,285 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 60,000 | 1,267,058 | $125.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 809,830 | 834,746 | $2.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 146,924 | 48,561 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,824 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 4,312 | 4,983 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 82,794 | 33,007 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 47,169 | 32,454 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 190,079 | 32,200 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 28,728 | 81,991 | $5.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 626,135 | 1,445,079 | $69.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,069 | $1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 9,975 | 24,798 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,433,879 | 366,280 | -$111.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,501 | $0.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,466,529 | 1,809,844 | $35.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 606,794 | 450,194 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 971,013 | 1,272,324 | $8.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 69,282 | 202,381 | $12.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 86,253 | $9.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 60,450 | 1,185,801 | $116.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 442,882 | 1,421,978 | $91.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 417,686 | 1,622,132 | $114.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,527,412 | 0 | -$196.6M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 51,200 | $5.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,522 | $1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,480 | 156,822 | $14.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 8,900 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 266 | 252 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 89,787 | 213,505 | $10.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,309,347 | 2,379,787 | -$50.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 349,917 | 50,285 | -$39.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 60,000 | $6.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 804,427 | 809,830 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 172,634 | 146,924 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 258,960 | 0 | -$33.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,824 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 28,278 | 82,794 | $5.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,880 | 47,169 | $4.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 190,679 | 190,079 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 63,941 | 28,728 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,998 | 9,975 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,128,389 | 1,433,879 | $4.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 820,476 | 1,466,529 | $47.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 50,094 | 606,794 | $69.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 40,889 | 971,013 | $118.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 69,282 | $8.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 1,962 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 71,434 | 60,450 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 311,009 | 442,882 | $6.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 223,819 | 417,686 | $17.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,527,412 | $196.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 186,855 | 11,480 | -$28.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 4,722 | 8,900 | $0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 266 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 97,234 | 89,787 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,341,533 | 2,309,347 | -$83.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 50,634 | 349,917 | $36.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 808,211 | 804,427 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 45,240 | 172,634 | $14.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 173,911 | 258,960 | $5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,249 | 28,278 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 36,468 | 2,880 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 190,679 | $24.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 72,074 | 63,941 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 306,253 | 626,135 | $30.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,998 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 47,150 | 1,128,389 | $137.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 901,382 | 820,476 | -$41.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 130,294 | 50,094 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 84,490 | 40,889 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,809 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 83,841 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 2,849 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 41,664 | 1,962 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 71,434 | $11.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 367,645 | 311,009 | -$6.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 182,150 | 223,819 | $8.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,538,825 | 0 | -$236.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 112,931 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 189,818 | 186,855 | $1.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 4,722 | $0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 143,918 | 97,234 | $15.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,283,495 | 2,341,533 | $30.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 49,250 | 50,634 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 813,598 | 808,211 | $6.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 46,257 | 45,240 | $0.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 171,089 | 173,911 | $2.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,867 | 15,249 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,030 | 36,468 | $3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 61,022 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,891 | 72,074 | $9.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 611,356 | 306,253 | -$44.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 23,149 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 338,222 | 47,150 | -$44.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 901,540 | 901,382 | $8.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 135,894 | 130,294 | $20.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 183,497 | 84,490 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,809 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,849 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 76,953 | 41,664 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 6,137 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 191,850 | 367,645 | $28.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 174,479 | 182,150 | $2.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,475 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,538,825 | $236.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 112,931 | $17.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,452 | 189,818 | $27.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 8,408 | 143,918 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,277,591 | 2,283,495 | $13.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 49,250 | $7.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 809,399 | 813,598 | $5.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 47,084 | 46,257 | $0.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 172,110 | 171,089 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 11,486 | 7,867 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 21,321 | 18,030 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 28,101 | 61,022 | $5.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 16,666 | 12,891 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 708,855 | 611,356 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 13,230 | 23,149 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 188,433 | 338,222 | $24.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,217,519 | 901,540 | -$42.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 32,694 | 135,894 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 58,800 | 183,497 | $19.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 235,800 | 83,841 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 76,953 | $11.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 12,866 | 6,137 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 48,982 | 191,850 | $22.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 155,574 | 174,479 | $6.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,475 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,470,789 | 0 | -$188.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 15,800 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 13,238 | 12,452 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 8,408 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,182,188 | 2,277,591 | $59.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 808,955 | 809,399 | $16.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 54,901 | 47,084 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 180,206 | 172,110 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,455 | 11,486 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,687 | 21,321 | $1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 90,320 | 28,101 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,815 | 16,666 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 228,037 | 708,855 | $76.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 13,230 | $2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 157,859 | 188,433 | $7.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,644,661 | 1,217,519 | -$29.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 424,494 | 32,694 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 160,438 | 58,800 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 235,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 4,434 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 29,066 | 12,866 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 456,569 | 48,982 | -$43.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 181,665 | 155,574 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,470,789 | $188.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 14,500 | 15,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 13,390 | 13,238 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,102,855 | 2,182,188 | $49.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 793,299 | 808,955 | $16.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 73,544 | 54,901 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 183,461 | 180,206 | $3.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 62,955 | 4,455 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,000 | 9,687 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 90,320 | $11.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,815 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 288,103 | 228,037 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,292 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 256,949 | 157,859 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 55,000 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,949,445 | 1,644,661 | -$2.6M |