| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 731,811 | 479,611 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 25,092,000 | 66,016,000 | $64.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 511,429 | 463,146 | $3.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 47,351,000 | 41,351,000 | -$0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,899,408 | 2,044,479 | $37.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,584,961 | 1,653,285 | $27.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 28,923,000 | 19,858 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 444,689 | 427,713 | $4.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,016,429 | 785,556 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,483,648 | $116.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 121,006 | 188,354 | $6.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,413 | 267,855 | $19.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,918,149 | 1,704,623 | $9.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,505,786 | 2,519,951 | $35.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 5,177 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,289,533 | 1,322,613 | $20.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 355,099 | 517,158 | $17.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 12,500 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 86,864 | 116,471 | $3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 62,292 | 37,035 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,412 | $0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 130,000 | 135,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 562,711 | 731,811 | $9.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 35,900 | 25,092,000 | $29.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 561,577 | 511,429 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 40,851,000 | 47,351,000 | $6.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,649,466 | 1,899,408 | $11.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 717,369 | 1,584,961 | $54.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,513,948 | 28,923,000 | -$64.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 467,852 | 444,689 | -$2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,158,359 | 1,016,429 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,904,922 | 0 | -$128.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 497,200 | 121,006 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 26,936 | 27,413 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 3,222,507 | 1,918,149 | -$92.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 4,278 | 4,049 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,433,193 | 2,505,786 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 4,463 | 5,177 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,241,829 | 1,289,533 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 599,158 | 355,099 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 27,995 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,000,000 | 86,864 | $1.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 413,521 | 62,292 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,619 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 412,421 | 0 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,670,000 | 370,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 125,000 | 130,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 9,819,000 | 11,134,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,000,209 | 562,711 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,000,000 | 35,900 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 487,081 | 561,577 | $2.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,946,000 | 40,851,000 | $13.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,650,375 | 1,649,466 | -$83.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,315,924 | 717,369 | -$48.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 88,500,000 | 1,513,948 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 410,892 | 467,852 | $1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 968,511 | 1,158,359 | $6.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,904,922 | $128.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 25,000,000 | 0 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 393,755 | 497,200 | $4.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 27,774 | 26,936 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,290,665 | 3,222,507 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 4,107 | 4,278 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,431,279 | 2,433,193 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 3,570 | 4,463 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,261,375 | 1,241,829 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 623,029 | 599,158 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 954 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 68,167 | 27,995 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 4,500,000 | 3,000,000 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 357,948 | 413,521 | $1.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,683 | 3,619 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,780 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 601,276 | 412,421 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,094 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,040,000 | 1,670,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 3,328 | 125,000 | $8.2M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 9,819,000 | $10.6M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 5,000,000 | 10,000,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 338,609 | 1,000,209 | $55.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 412,598 | 14,000,000 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 487,081 | $35.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 70,000,000 | 28,946,000 | -$28.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,018,804 | 2,650,375 | $141.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 9,000,000 | 1,315,924 | $86.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 690,473 | 88,500,000 | $88.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 381,745 | 410,892 | $10.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 378,800 | 968,511 | $51.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 865,568 | 0 | -$45.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 25,000,000 | $12.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 389,131 | 393,755 | $8.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 182,600 | 27,774 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,541,181 | 3,290,665 | $109.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | NEW | 0 | 4,107 | $0.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 2,000,000 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,432,509 | 2,431,279 | $51.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 782,004 | 2,155,000 | -$37.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,342,831 | 1,261,375 | $22.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 669,459 | 623,029 | $10.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 954 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 33,532 | 68,167 | $3.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 6,900 | 4,500,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 245,028 | 357,948 | $13.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 60,817 | 61,683 | $1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 6,780 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 986,069 | 601,276 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,681 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,094 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,115,000 | 2,040,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 16,751 | 3,328 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 5,000,000 | $5.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 120,010 | 338,609 | $10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 52,620,000 | 412,598 | -$46.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 70,000,000 | $69.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 619,562 | 1,018,804 | $13.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 646,028 | 9,000,000 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 37,500,000 | 690,473 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 417,516 | 381,745 | -$6.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 33,138 | 378,800 | $17.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 865,568 | $45.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 20,000,000 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 463,608 | 389,131 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 462,527 | 182,600 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,115,507 | 2,541,181 | $61.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 2,000,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,169,240 | 2,432,509 | -$75.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 748,230 | 782,004 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,748,851 | 1,342,831 | -$41.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 623,020 | 669,459 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 23,706 | 33,532 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,500,000 | 6,900 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 245,028 | $12.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,511 | 60,817 | $2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 245,750 | 986,069 | $39.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,681 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,915,000 | 2,115,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 16,751 | $0.9M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | CLOSED | 11,250,000 | 0 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 26,110 | 120,010 | $6.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 38,371,000 | 52,620,000 | $26.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 11,000,000 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 831,414 | 619,562 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 247,030 | 646,028 | $29.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 47,500,000 | 37,500,000 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 414,719 | 417,516 | $6.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 52,957 | 33,138 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,256,104 | 0 | -$60.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000,000 | $32.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,426 | 463,608 | $29.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 375,546 | 462,527 | $11.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 992,887 | 1,115,507 | $23.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,064,072 | 3,169,240 | $55.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 3,570 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,783,177 | 1,748,851 | $26.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 650,751 | 623,020 | $8.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 39,225 | 23,706 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 2,500,000 | $3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,511 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,365,000 | 1,915,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 8,750,000 | 11,250,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 255,280 | 26,110 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 58,371,000 | 38,371,000 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 11,515 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 11,000,000 | $10.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 306,612 | 831,414 | $22.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 49,112 | 247,030 | $9.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 59,000,000 | 47,500,000 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 324,005 | 414,719 | $1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 52,525 | 52,957 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,256,104 | $60.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 4,426 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 286,082 | 375,546 | $1.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 411,412 | 992,887 | $23.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 4,778,000 | 0 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,060,131 | 3,064,072 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 748,230 | $35.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,773,397 | 1,783,177 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 406,811 | 650,751 | $7.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,680 | 39,225 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 13,819 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,244 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 228,106 | 245,750 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | ADDED | 3,750,000 | 8,750,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 377,580 | 255,280 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 13,200,000 | 58,371,000 | $54.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 33,221 | 11,515 | -$1.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 478,775 | 306,612 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 48,986 | 49,112 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 423,190 | 59,000,000 | $48.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 303,284 | 324,005 | $2.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 47,773 | 52,525 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,216,161 | 0 | -$63.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 50,000,000 | 0 | -$47.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 277,023 | 286,082 | $1.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 102,749 | 411,412 | $23.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 3,592,000 | 4,778,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,029,230 | 3,060,131 | $16.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,787,548 | 1,773,397 | $7.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,716,000 | 406,811 | $12.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 4,636 | 3,680 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 193,060 | 13,819 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,394 | 6,244 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 40,872 | 228,106 | $10.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,230 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,835,000 | 2,365,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | NEW | 0 | 3,750,000 | $4.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 431,380 | 377,580 | $19.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 10,094,000 | 13,200,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 7,062 | 33,221 | $1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,075,000 | 478,775 | $19.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 113,792 | 48,986 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 13,500,000 | 423,190 | $9.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 277,072 | 303,284 | $4.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 45,508 | 47,773 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,216,161 | $63.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 75,533 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 259,681 | 277,023 | $3.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 6,899 | 102,749 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,027,384 | 3,029,230 | $35.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,667,479 | 1,787,548 | $25.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,144,000 | 11,716,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 6,243 | 4,636 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 130,106 | 193,060 | $4.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,394 | $1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 363,339 | 40,872 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,230 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,560,000 | 2,835,000 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 1,000 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 193,380 | 431,380 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 33,209,000 | 10,094,000 | -$21.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 11,572,000 | 6,075,000 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 113,792 | $4.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,000,000 | 13,500,000 | $7.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 276,822 | 277,072 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 45,006 | 45,508 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,215,769 | 0 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 646,168 | 75,533 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 2,000,000 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 176,456 | 259,681 | $4.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 6,899 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,250,000 | 3,592,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,919,763 | 3,027,384 | $15.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,736,122 | 1,667,479 | $3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,487,000 | 12,144,000 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 9,831 | 6,243 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 96,513 | 130,106 | $1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 34,502 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 255,313 | 363,339 | $5.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 19,422 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,830,000 | 3,560,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 2,000 | 1,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 105,680 | 193,380 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 47,871,000 | 33,209,000 | -$13.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,273,000 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 7,072,000 | 11,572,000 | $4.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 9,000,000 | 7,000,000 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 275,235 | 276,822 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 50,263 | 45,006 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 400,000 | 0 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,215,769 | $44.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,724,811 | 646,168 | -$80.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 184,453 | 176,456 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 101,211 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,787,349 | 2,919,763 | $1.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,698,359 | 1,736,122 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 12,941,000 | 9,487,000 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 10,327 | 9,831 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 227,858 | 96,513 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 77,945 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 6,553 | 34,502 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 25,781 | 255,313 | $8.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 19,422 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,880,000 | 3,830,000 | -$0.1M |