| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 71,300 | $3.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 299,608 | 1,464,114 | $52.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 8,604 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 632,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 141,380 | 136,401 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 356,060 | 57,601 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 676,933 | 594,159 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 32,619 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 173,550 | 204,574 | $0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 901,265 | 948,965 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,190,825 | $102.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 19,900 | 933,541 | $42.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 148,565 | 163,164 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 7,466 | 14,821 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 25 | 77 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,837,748 | 3,778,059 | -$26.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 68,480 | 2,422,726 | $122.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 38,471 | 36,478 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 666,653 | $34.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 111,939 | 28,745 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 61,076 | 223,581 | $8.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 22,900 | 12,100 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,003,246 | 6,612 | -$58.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,890 | 9,560 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,050,336 | 897,702 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 15,100 | 20,100 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 20,667 | 8,153 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 245,126 | 141,600 | -$6.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 12,144 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 118,909 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 716,759 | 299,608 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 8,604 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 162,900 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 462,748 | 141,380 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,211,763 | 356,060 | -$140.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,702,959 | 676,933 | -$74.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 26,766 | 32,619 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 76,147 | 173,550 | $4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 908,965 | 901,265 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,601,158 | 0 | -$168.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,258,081 | 19,900 | -$80.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 163,803 | 148,565 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 43,931 | 7,466 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,921,008 | 3,837,748 | -$50.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 57,807 | 68,480 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 40,699 | 38,471 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 111,939 | $6.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 244,926 | 61,076 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 635,862 | 22,900 | -$45.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 37,103 | 1,003,246 | $56.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 149,569 | 4,890 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,338 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,199,117 | 1,050,336 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,390 | 15,100 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 20,667 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 527,074 | 245,126 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 28,576 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 13,425 | 12,144 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 156,700 | 118,909 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 864,856 | 716,759 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 142,041 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 162,900 | $11.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 134,727 | 462,748 | $22.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,414,026 | 2,211,763 | $72.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 849,908 | 1,702,959 | $57.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 26,766 | $1.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 50,507 | 76,147 | $2.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 860,065 | 908,965 | $9.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,601,158 | $168.9M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 20,000 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,184,642 | 1,258,081 | -$100.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 47,821 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 147,358 | 163,803 | $2.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 43,931 | $3.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 746,344 | 0 | -$42.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 271,350 | 0 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,990,912 | 3,921,008 | $25.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 52,645 | 57,807 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 36,993 | 40,699 | $0.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 46,708 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 356,223 | 244,926 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 471,831 | 635,862 | $16.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,959 | 37,103 | $2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 155,237 | 149,569 | $0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,569 | 4,338 | $0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 937,088 | 1,199,117 | $24.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 12,045 | 9,390 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 8,342 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 460,828 | 527,074 | $7.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 4,274 | 28,576 | $1.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 38,293 | 13,425 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 70,000 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 443,700 | 156,700 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,377,454 | 864,856 | -$21.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,180,423 | 142,041 | -$57.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 79,432 | 134,727 | $3.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 95,354 | 1,414,026 | $83.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 108,663 | 849,908 | $47.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 34,502 | 50,507 | $1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 470,865 | 860,065 | $25.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,868,997 | 0 | -$148.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 20,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 356,874 | 3,184,642 | $164.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 47,821 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 158,458 | 147,358 | $0.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 715,049 | 746,344 | $5.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 135,497 | 271,350 | $8.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,442,903 | 3,990,912 | $50.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,344,966 | 52,645 | -$128.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 37,580 | 36,993 | $0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 724,660 | 0 | -$40.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 93,750 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 196,216 | 46,708 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 18,442 | 356,223 | $19.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 432,516 | 471,831 | $5.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,944,157 | 3,959 | -$164.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 84,166 | 155,237 | $4.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,569 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,221,840 | 937,088 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 200,000 | 12,045 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 8,342 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 248,358 | 460,828 | $13.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 4,274 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 39,800 | 38,293 | $0.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 70,000 | $4.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 38,500 | 443,700 | $22.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 745,272 | 1,377,454 | $31.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 903,288 | 1,180,423 | $15.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 208,252 | 0 | -$11.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 70,819 | 79,432 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 264,119 | 95,354 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 358,628 | 108,663 | -$12.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 26,715 | 34,502 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 470,365 | 470,865 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,868,997 | $148.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 148,327 | 356,874 | $10.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 84,261 | 158,458 | $3.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 133,630 | 135,497 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,386,832 | 3,442,903 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 43,126 | 2,344,966 | $129.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 38,172 | 37,580 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 948,421 | 724,660 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 93,750 | $5.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 182,107 | 196,216 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 41,518 | 18,442 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 469,700 | 432,516 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,488,743 | 2,944,157 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 13,265 | 84,166 | $3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 600,770 | 1,221,840 | $33.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 4,700 | 200,000 | $10.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 36,575 | 248,358 | $10.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 618,303 | 39,800 | -$32.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 51,100 | 38,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 87,522 | 745,272 | $35.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 429,230 | 903,288 | $30.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,810,548 | 208,252 | -$76.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 264,890 | 70,819 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 27,569 | 264,119 | $13.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,309,332 | 358,628 | -$44.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,136 | 26,715 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 106,619 | 470,365 | $19.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,035,032 | 0 | -$138.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 80,720 | 148,327 | $4.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 53,166 | 84,261 | $2.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 665,843 | 715,049 | $7.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 365,328 | 133,630 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,224,397 | 3,386,832 | $30.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 38,037 | 43,126 | $0.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 38,747 | 38,172 | $0.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 948,421 | $53.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,756 | 41,518 | $1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 453,123 | 469,700 | $4.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,425,091 | 3,488,743 | $128.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 174,264 | 13,265 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 5,617 | 4,700 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 66,675 | 36,575 | -$1.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 42,490 | 618,303 | $32.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 294,100 | 51,100 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 121,468 | 87,522 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 545,655 | 429,230 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 110,100 | 1,810,548 | $83.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 451,364 | 264,890 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 25,700 | 27,569 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,155,115 | 1,309,332 | $14.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,481 | 16,136 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 124,365 | 106,619 | $0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,035,032 | $138.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 16,248 | 80,720 | $3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 75,689 | 53,166 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 25 | $0.0M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 667,049 | 665,843 | $4.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 187,997 | 365,328 | $9.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,109,955 | 3,224,397 | $26.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 34,930 | 38,037 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 46,645 | 38,747 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 13,276 | 5,756 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,914 | 453,123 | $21.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,900 | 1,425,091 | $68.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 25,533 | 174,264 | $7.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 252,242 | 600,770 | $19.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 16,451 | 5,617 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 66,675 | $3.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 42,490 | $2.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 76,700 | 294,100 | $9.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 264,496 | 121,468 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 650,023 | 545,655 | $0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 31,497 | 110,100 | $3.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 670,824 | 451,364 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 35,670 | 25,700 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,424,599 | 1,155,115 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,130 | 11,481 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 221,719 | 124,365 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,008,481 | 0 | -$96.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 528,394 | 16,248 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 56,372 | 75,689 | $1.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 512,125 | 667,049 | $9.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 187,997 | $7.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,017,440 | 3,109,955 | $23.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 30,365 | 34,930 | $0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 46,345 | 46,645 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 13,796 | 13,276 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 200,069 | 7,914 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 269,208 | 14,900 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 91,360 | 25,533 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 33,501 | 252,242 | $8.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 8,127 | 16,451 | $0.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 350 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 335,978 | 76,700 | $2.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 44,300 | 264,496 | $7.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 316,778 | 650,023 | $12.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 508,200 | 31,497 | -$13.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 630,970 | 670,824 | $3.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 48,800 | 35,670 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 261,308 | 1,424,599 | $40.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 672,532 | 9,130 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 234,719 | 221,719 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,008,481 | $96.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 739,144 | 528,394 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 15,627 | 56,372 | $1.4M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 512,125 | $16.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,992,541 | 3,017,440 | $10.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 14,804 | 30,365 | $0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 46,492 | 46,345 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 210,519 | 13,796 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 136,923 | 200,069 | $2.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 27,379 | 269,208 | $8.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 171,825 | 91,360 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 452,816 | 33,501 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 8,977 | 8,127 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 65,076 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,125,827 | 335,978 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 42,264 | 44,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 366,231 | 316,778 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 739,435 | 508,200 | -$7.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,112,679 | 630,970 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 475,348 | 48,800 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,145,364 | 261,308 | -$23.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 590,809 | 672,532 | $3.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 240,119 | 234,719 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,553,258 | 0 | -$70.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 14,600 | 739,144 | $22.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 33,849 | 15,627 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,911,801 | 2,992,541 | $5.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 11,268 | 14,804 | $0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 64,882 | 46,492 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 212,448 | 210,519 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 37,800 | 136,923 | $3.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 71,233 | 27,379 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 64,683 | 171,825 | $3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 716,615 | 452,816 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 58,421 | 8,977 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 86,905 | 65,076 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 312,632 | 0 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 593,973 | 1,125,827 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 259,515 | 42,264 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 313,464 | 366,231 | $1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,110 | 739,435 | $21.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 737,420 | 1,112,679 | $9.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 26,000 | 475,348 | $13.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,609,376 | 1,145,364 | -$18.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 423,855 | 590,809 | $4.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 131,165 | 240,119 | $3.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,553,258 | $70.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 214,383 | 14,600 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 21,542 | 33,849 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 56,955 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,903,054 | 2,911,801 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 1,547 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 11,181 | 11,268 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 63,402 | 64,882 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 220,161 | 212,448 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 125,800 | 37,800 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,886 | 71,233 | $1.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 13,726 | 64,683 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 42,148 | 716,615 | $18.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 15,265 | 58,421 | $1.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,340 | 86,905 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 28,095 | 312,632 | $8.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 350 | $0.0M |