| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 197,380 | 0 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 7,787,234 | 4,553,404 | -$58.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 700,368 | 1,022,946 | $26.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 217,700 | 1,239,129 | $55.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 529,174 | 984,685 | $30.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 55,702 | 120,510 | $4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,000,848 | 1,200,642 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | TRIMMED | 30,346,000 | 24,308,000 | $109.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,632 | 25,220 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 622,538 | 1,260,564 | $41.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 483,377 | 435,577 | $4.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,788,321 | $92.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 509,456 | 341,349 | -$1.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 10,000 | 7,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 31,397 | 34,287 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 712 | 2 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,858,283 | 153,001 | -$174.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 12,975,720 | 12,739,007 | $167.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 47,069,495 | 48,797,725 | $740.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,407,080 | 3,359,521 | $44.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 179,655 | 205,125 | $3.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 89,659 | 92,043 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 23,490 | 51,283 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 479,723 | 255,259 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,246,581 | 1,256,817 | $17.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 169,422 | 300,010 | $9.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 5,496,535 | 2,124,478 | -$97.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 42,761 | 23,400 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 117,610 | 65,642 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,640 | $1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 197,380 | $7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,692,743 | 7,787,234 | $57.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 70,551 | 700,368 | $23.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 348,000 | 217,700 | -$6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 137,600 | 529,174 | $14.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 113,516 | 55,702 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,315,329 | 2,000,848 | $20.8M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | TRIMMED | 51,128,500 | 30,346,000 | -$973.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 5,632 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 272,097 | 622,538 | $11.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 43,518 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 466,877 | 483,377 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | CLOSED | 650,000 | 0 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,162,540 | 0 | -$172.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 20,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 241,392 | 509,456 | $9.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 28,505 | 31,397 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 722 | 712 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 7,791,167 | 4,858,283 | -$139.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,891,913 | 12,975,720 | -$45.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 47,392,095 | 47,069,495 | -$190.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,494,789 | 3,407,080 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 177,938 | 179,655 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 33,247 | 89,659 | $2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 183,796 | 23,490 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 190,266 | 479,723 | $10.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 524,182 | 1,246,581 | $25.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 169,422 | $6.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 7,545 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 251,800 | 5,496,535 | $196.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,800 | 42,761 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 61,218 | 117,610 | $1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,461,926 | 5,692,743 | $61.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 70,551 | $2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 200 | 348,000 | $14.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 531,687 | 137,600 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 84,300 | 113,516 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,758,686 | 1,315,329 | -$33.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 242,235 | 272,097 | $3.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 43,518 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 478,077 | 466,877 | $4.0M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | ADDED | 350,000 | 650,000 | $15.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,162,540 | $172.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 90,000 | 241,392 | $7.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 4,000 | 10,000 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 25,679 | 28,505 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 482 | 722 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 8,863,872 | 7,791,167 | $39.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 398,801 | 0 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 13,034,898 | 12,891,913 | $116.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 47,996,113 | 47,392,095 | $427.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,425,246 | 3,494,789 | $35.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 183,675 | 177,938 | $1.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 33,247 | $1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 241,014 | 183,796 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 347,900 | 190,266 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,328,308 | 524,182 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,565,028 | 0 | -$81.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 39,048 | 7,545 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 464,300 | 251,800 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 28,325 | 9,800 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 78,845 | 61,218 | $0.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 23,736 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 1,340,800 | 0 | -$42.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,175,500 | 5,461,926 | $38.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 53,800 | 200 | -$1.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 674,300 | 531,687 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 81,200 | 84,300 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,450,577 | 2,758,686 | $41.0M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | TRIMMED | 53,978,500 | 51,128,500 | -$119.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 10,897 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 119,926 | 242,235 | $3.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 521,977 | 478,077 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | NEW | 0 | 350,000 | $11.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,284,308 | 0 | -$41.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 90,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 10,183 | 4,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 22,645 | 25,679 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 452 | 482 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 10,120,368 | 8,863,872 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 330,139 | 398,801 | $2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 13,961,084 | 13,034,898 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 8,468,269 | 0 | -$274.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 48,844,143 | 47,996,113 | -$52.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,564,594 | 3,425,246 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 212,677 | 183,675 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 164,367 | 241,014 | $2.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 500,064 | 347,900 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 680,998 | 1,328,308 | $20.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 19,700 | 2,565,028 | $81.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 39,048 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 244,700 | 464,300 | $6.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,450 | 28,325 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 26,617 | 78,845 | $1.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 23,736 | $0.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 1,340,800 | $42.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,894,180 | 0 | -$63.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,159,147 | 4,175,500 | -$138.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 853,062 | 0 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,010,811 | 53,800 | -$99.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 45,163 | 674,300 | $20.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 25,000,000 | 81,200 | -$22.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,307,499 | 1,450,577 | $3.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 10,897 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 39,347 | 119,926 | $2.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 84,787 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 540,877 | 521,977 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,284,308 | $41.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 19,000 | 20,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 8,683 | 10,183 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 19,425,000 | 0 | -$19.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 25,776 | 22,645 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 37 | 452 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 404,208 | 10,120,368 | $314.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 276,848 | 330,139 | $1.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 14,508,982 | 13,961,084 | -$34.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,457,669 | 8,468,269 | -$9.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 49,688,308 | 48,844,143 | -$84.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,602,939 | 3,564,594 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 66,696,000 | 212,677 | -$59.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 40,300,000 | 0 | -$40.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 153,439 | 164,367 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 344,508 | 500,064 | $4.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 453,489 | 680,998 | $6.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,790,702 | 19,700 | -$59.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 56,200 | 244,700 | $6.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 83,000 | 19,450 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 8,550,000 | 26,617 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 124,780 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | CLOSED | 25,498,000 | 0 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 219,380 | 1,894,180 | $56.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,115,492 | 8,159,147 | $135.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 853,062 | $28.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 3,010,811 | $101.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,490,000 | 45,163 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 27,378,000 | 25,000,000 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 12,500,000 | 1,307,499 | $31.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | TRIMMED | 59,666,500 | 53,978,500 | -$193.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,618 | 39,347 | $0.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 84,787 | $2.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 540,877 | $18.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,716,952 | 0 | -$57.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 19,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,588 | 8,683 | $0.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 7,500,000 | 19,425,000 | $11.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,539 | 25,776 | $0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 848 | 37 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 404,208 | $13.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 207,062 | 276,848 | $2.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,152,996 | 14,508,982 | $11.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 57,531,489 | 8,457,669 | -$1,650.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 48,900,053 | 49,688,308 | $24.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 35,762 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,466,529 | 3,602,939 | $4.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 75,241,000 | 66,696,000 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 40,300,000 | $40.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 119,104 | 153,439 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 55,405,000 | 344,508 | -$45.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,500 | 453,489 | $7.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 29,130 | 1,790,702 | $59.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 229,800 | 83,000 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 108,765 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,950,000 | 8,550,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 124,780 | $4.2M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 3,935,000 | 25,498,000 | $21.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 110,780 | 219,380 | $4.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,635,290 | 4,115,492 | -$58.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,000,000 | 6,490,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 100,843 | 27,378,000 | $25.1M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | TRIMMED | 61,116,500 | 59,666,500 | $195.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 7,852 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 15,551 | 19,618 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 607,551 | 0 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,716,952 | $57.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 5,588 | $0.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 7,500,000 | $7.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 16,001 | 16,539 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 168,857 | 207,062 | $2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,832,575 | 14,152,996 | $66.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 57,472,866 | 57,531,489 | $231.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 49,669,524 | 48,900,053 | $172.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,089,526 | 35,762 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,377,660 | 3,466,529 | $16.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 87,794,000 | 75,241,000 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 10,000,000 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 218,715 | 119,104 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 18,831,000 | 55,405,000 | $38.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 317,432 | 7,500 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,700 | 29,130 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 25,300 | 56,200 | $1.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 188,039 | 229,800 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 24,947 | 108,765 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 7,050,000 | 7,950,000 | $1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 434,200 | 0 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 176,118 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 2,000,000 | 3,935,000 | $2.0M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 1,500,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 194,280 | 110,780 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,239,981 | 6,635,290 | $18.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 275,796 | 4,000,000 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 96,400 | 100,843 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 741,185 | 12,500,000 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 6,000,000 | 61,116,500 | $1,639.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 7,852 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 329,366 | 15,551 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 574,077 | 607,551 | $1.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,327,569 | 0 | -$38.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 20,698 | 16,001 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 991 | 848 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 21,301 | 168,857 | $4.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,992,439 | 13,832,575 | $9.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 57,919,417 | 57,472,866 | $45.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 49,908,845 | 49,669,524 | $43.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 4,003,316 | 3,089,526 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,331,550 | 3,377,660 | $4.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 109,780,000 | 87,794,000 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 10,000,000 | $10.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 94,173 | 218,715 | $3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 15,000,000 | 18,831,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 145,818 | 317,432 | $5.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 932,839 | 7,700 | -$26.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 22,100 | 25,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 178,382 | 188,039 | $0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 24,947 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 434,200 | $12.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 176,118 | $5.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 5,000,000 | 2,000,000 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 1,500,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 311,380 | 194,280 | $5.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,012,625 | 6,239,981 | -$26.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,500,000 | 275,796 | $5.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 68,450 | 96,400 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 903,469 | 741,185 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 6,000,000 | $171.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 9,123 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 241,260 | 329,366 | $2.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 585,277 | 574,077 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,327,569 | $38.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 149,301 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 1,500,000 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 24,161 | 20,698 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,016 | 991 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 21,301 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,382,107 | 13,992,439 | $9.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 61,422,187 | 57,919,417 | -$135.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 50,253,328 | 49,908,845 | -$39.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,048,860 | 4,003,316 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,238,838 | 3,331,550 | $0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 117,323,000 | 109,780,000 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 88,258 | 94,173 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,500,000 | 15,000,000 | $8.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 362,654 | 145,818 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 424,283 | 932,839 | $14.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 104,434 | 22,100 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 184,925 | 178,382 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 10,250,000 | 7,050,000 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 5,000,000 | $5.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 311,380 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,036,729 | 7,012,625 | -$27.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 231,391 | 0 | -$6.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,306,088 | 2,500,000 | -$35.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 769,210 | 68,450 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,329,713 | 903,469 | -$69.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 9,813 | 9,123 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 239,935 | 241,260 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 17,176 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 579,077 | 585,277 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,031,484 | 0 | -$29.8M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 244,519 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 149,301 | $4.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 377,400 | 1,500,000 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 23,604 | 24,161 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,270 | 1,016 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,100,269 | 13,382,107 | $12.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 53,475,988 | 61,422,187 | $248.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 49,444,947 | 50,253,328 | $38.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,233,127 | 4,048,860 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,188,348 | 3,238,838 | $2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 104,829,000 | 117,323,000 | $12.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 409,835 | 88,258 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 987,825 | 6,500,000 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 374,152 | 362,654 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 810,449 | 424,283 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 79,365 | 104,434 | $0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 248,406 | 184,925 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,800,000 | 10,250,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,341,790 | 8,036,729 | $87.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 231,391 | $6.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 698,400 | 0 | -$18.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 390,164 | 1,306,088 | $27.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 775,846 | 769,210 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,255,565 | 3,329,713 | $8.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 9,813 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 145,279 | 239,935 | $3.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 9,533 | 17,176 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 592,177 | 579,077 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,031,484 | $29.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 373,836 | 244,519 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 605,971 | 0 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 595,624 | 377,400 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,309 | 23,604 | $0.2M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 2,300,000 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,678,428 | 13,100,269 | $34.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 44,031,709 | 53,475,988 | $352.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 49,796,547 | 49,444,947 | $80.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 4,731,192 | 5,233,127 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,077,158 | 3,188,348 | $8.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 107,874,000 | 104,829,000 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 50,300 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 559,989 | 409,835 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 209,900 | 987,825 | $22.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 298,969 | 374,152 | $2.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 487,374 | 810,449 | $10.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 61,879 | 79,365 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 169,006 | 248,406 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 109,350 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 10,700,000 | 9,800,000 | -$0.8M |