| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 194,067 | 0 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 436,055 | 579,378 | $28.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 24,766 | 15,969 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 23,000 | 25,100 | $0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 120,705 | 16,716 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 26,907 | 291,691 | $36.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 211,419 | 212,075 | $4.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,804 | 1,706 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 323,732 | 332,684 | $8.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 112,100 | 169,800 | $10.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,339,538 | $595.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 245,305 | 451,257 | $33.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 855,457 | $117.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 3,031 | 4,732 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 49,180 | 49,788 | $1.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 5,490 | $0.8M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 95,128 | 95,111 | $1.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 630 | 400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,802 | 2,574 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,268,417 | 5,272,775 | $103.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,097 | 895 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,449,117 | 1,478,774 | $32.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 875,145 | 911,227 | $22.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 306,314 | 0 | -$36.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 4,165 | 3,210 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 23,697 | 5,300 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 249,209 | 81,889 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 436,091 | 42,719 | -$45.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 294,332 | 584,547 | $45.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 6,586 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 127,872 | 2,300 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 11,700 | 8,100 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 14,000 | 38,700 | $3.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 113,840 | 173,743 | $10.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 30,967 | 194,067 | $19.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 720,364 | 436,055 | -$33.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 105,329 | 24,766 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 24,100 | 23,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 18,314 | 120,705 | $12.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 168,805 | 26,907 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 584,383 | 211,419 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,746 | 1,804 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 354,746 | 323,732 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 166,000 | 112,100 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,979,641 | 0 | -$466.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 245,305 | $28.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 2,259 | 3,031 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 51,772 | 49,180 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 100,684 | 95,128 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 587 | 630 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,437 | 2,802 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,210,744 | 5,268,417 | $8.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 11,459 | 1,097 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,425,092 | 1,449,117 | $3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,554,106 | 875,145 | -$79.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 306,314 | $36.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 3,546 | 4,165 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 41,000 | 23,697 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 365,610 | 249,209 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 156,955 | 436,091 | $32.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 294,332 | $34.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 12,228 | 6,586 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 477,554 | 127,872 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 12,800 | 11,700 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 13,200 | 14,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 122,358 | 113,840 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 30,967 | $3.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 536,161 | 720,364 | $13.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 206,085 | 105,329 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 8,600 | 24,100 | $1.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 18,314 | $2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 168,805 | $19.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 508,828 | 584,383 | $1.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 1,746 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 299,649 | 354,746 | $2.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 166,000 | $19.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,979,641 | $466.7M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 68,200 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,914 | 2,259 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 51,871 | 51,772 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 96,766 | 100,684 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 404 | 587 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 95,241 | 2,437 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,242,555 | 5,210,744 | -$81.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 87,533 | 11,459 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,395,936 | 1,425,092 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,284,421 | 1,554,106 | $12.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 503,167 | 0 | -$66.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,546 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 145,663 | 41,000 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 438,548 | 365,610 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 261,117 | 156,955 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 66,605 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,222 | 12,228 | $1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 133,175 | 477,554 | $38.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 33,955 | 12,800 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 20,618 | 13,200 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 82,422 | 122,358 | $3.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,335 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 223,700 | 0 | -$29.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 120,967 | 0 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,706,923 | 536,161 | -$214.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,036,365 | 206,085 | -$82.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 22,532 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 57,905 | 508,828 | $61.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 296,672 | 299,649 | $8.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,834,050 | 0 | -$404.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 68,200 | $9.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 2,150 | 2,914 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 62,200 | 51,871 | $0.3M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 96,931 | 96,766 | $2.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 544,415 | 0 | -$57.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 79,257 | 95,241 | $4.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,275,082 | 5,242,555 | $135.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 128,938 | 87,533 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,385,531 | 1,395,936 | $38.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,687,799 | 1,284,421 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 572,068 | 503,167 | $6.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 103,714 | 145,663 | $8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 568,018 | 438,548 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 467,801 | 261,117 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 166,993 | 66,605 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,222 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 965,255 | 133,175 | -$84.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 11,472 | 33,955 | $3.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,349 | 20,618 | $1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 710,731 | 82,422 | -$64.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 48,284 | 2,335 | -$4.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 223,700 | $29.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 120,967 | $12.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,852,923 | 2,706,923 | $95.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,050,725 | 1,036,365 | $1.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 297,626 | 8,600 | -$29.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 51,700 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 22,532 | $2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 81,657 | 57,905 | -$2.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 483,643 | 296,672 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 49,800 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,834,050 | $404.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 431,009 | 0 | -$44.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 1,614 | 2,150 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 62,753 | 62,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 63,800 | 96,931 | $3.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 400 | 404 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 985,173 | 544,415 | -$43.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 66,135 | 79,257 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,274,330 | 5,275,082 | $13.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 123,854 | 128,938 | $13.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,374,328 | 1,385,531 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,397,409 | 1,687,799 | $34.3M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 572,068 | $60.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,703 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,314 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,733 | 103,714 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 160,428 | 568,018 | $43.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,377,948 | 467,801 | -$92.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 96,027 | 166,993 | $7.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 2,551 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 784,547 | 965,255 | $16.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 21,196 | 11,472 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,349 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 687,102 | 710,731 | $4.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 189,216 | 48,284 | -$14.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 25,612 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,983,761 | 1,852,923 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 783,581 | 1,050,725 | $22.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 700 | 297,626 | $30.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 95,700 | 51,700 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 28,562 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 908,458 | 81,657 | -$90.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,459,297 | 483,643 | -$110.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 61,600 | 49,800 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,926,185 | 0 | -$427.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 212,568 | 431,009 | $21.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 2,839 | 1,614 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 87,698 | 62,753 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | NEW | 0 | 63,800 | $6.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 402 | 400 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,256,330 | 985,173 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 48,583 | 66,135 | $1.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,120,878 | 5,274,330 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 127,144 | 123,854 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,351,491 | 1,374,328 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,112,782 | 1,397,409 | $22.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 2,470 | 2,703 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 102,913 | 73,733 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 158,612 | 160,428 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 818,053 | 1,377,948 | $52.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 96,027 | $9.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 2,551 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 42,108 | 21,196 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 8,796 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 988,963 | 687,102 | -$37.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 8,000 | 189,216 | $18.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 25,276 | 25,612 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 800,200 | 1,983,761 | $101.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 358,089 | 783,581 | $33.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 700 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 82,689 | 95,700 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 28,562 | $3.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 509,392 | 908,458 | $25.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 1,550 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,332,014 | 1,459,297 | -$30.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 50,600 | 61,600 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,926,185 | $427.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 337,182 | 212,568 | -$25.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,039 | 2,839 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 101,230 | 87,698 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,559,374 | 1,256,330 | -$87.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 41,951 | 48,583 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 1,674 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,055,931 | 5,120,878 | -$167.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 151,984 | 127,144 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,331,662 | 1,351,491 | -$44.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,025,276 | 1,112,782 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 50,925 | 102,913 | $3.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 162,781 | 158,612 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 364,200 | 818,053 | $36.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,040 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 90,598 | 784,547 | $72.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 25,669 | 42,108 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 8,796 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 417,712 | 988,963 | $47.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 16,800 | 8,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 622,823 | 25,276 | -$86.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,395,874 | 800,200 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 263,554 | 358,089 | $22.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 78,421 | 82,689 | $3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 951,129 | 509,392 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,075 | 1,550 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,058,227 | 1,332,014 | -$37.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 434,800 | 50,600 | -$40.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,705,904 | 0 | -$408.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 337,182 | $48.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | NEW | 0 | 3,039 | $0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 106,598 | 101,230 | $2.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 400 | 402 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,643,237 | 1,559,374 | $223.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 10,933 | 41,951 | $4.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | NEW | 0 | 1,674 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,057,286 | 5,055,931 | $168.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 151,347 | 151,984 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,342,536 | 1,331,662 | $43.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 964,422 | 1,025,276 | $41.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 10,061 | 2,470 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 67,166 | 50,925 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 441,000 | 162,781 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 538,109 | 364,200 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 24,451 | 8,040 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 87,321 | 90,598 | $3.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 30,231 | 25,669 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,996 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 806,718 | 417,712 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,800 | $2.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 29,443 | 622,823 | $86.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 897,446 | 1,395,874 | $45.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 20,462 | 263,554 | $26.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 97,308 | 78,421 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 799,293 | 951,129 | $8.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 2,075 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,151,607 | 2,058,227 | -$152.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 208,100 | 434,800 | $22.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,705,904 | $408.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 19,600 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 88,758 | 106,598 | $1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,672,040 | 1,643,237 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,950 | 10,933 | $1.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | CLOSED | 3,399 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,103,202 | 5,057,286 | -$58.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 155,453 | 151,347 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,324,055 | 1,342,536 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 910,498 | 964,422 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 139,614 | 10,061 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 41,005 | 67,166 | $2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 435,528 | 441,000 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 582,290 | 538,109 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 121,390 | 24,451 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 573,629 | 87,321 | -$59.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 25,173 | 30,231 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,996 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 682,703 | 806,718 | $6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 31,081 | 29,443 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,396,282 | 897,446 | -$35.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 113,315 | 20,462 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 3,400 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 246,890 | 97,308 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 29,100 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,167,751 | 799,293 | -$24.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 611 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,679,335 | 3,151,607 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 414,400 | 208,100 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,700,441 | 0 | -$382.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 19,600 | $2.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 86,258 | 88,758 | $1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,357,526 | 1,672,040 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,005,880 | 5,103,202 | $98.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 181,837 | 155,453 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,346,605 | 1,324,055 | $20.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 956,353 | 910,498 | $11.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 139,614 | $16.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 134,474 | 41,005 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 192,400 | 435,528 | $32.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,112,253 | 582,290 | -$44.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 121,390 | $14.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 426,862 | 573,629 | $25.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 27,839 | 25,173 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 566,323 | 682,703 | $23.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 28,694 | 31,081 | $0.8M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 324,831 | 0 | -$33.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 257,067 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,977,627 | 1,396,282 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 132,382 | 113,315 | $1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 337,886 | 246,890 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 52,562 | 29,100 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,913,895 | 1,167,751 | -$21.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 629 | 611 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 4,129,631 | 3,679,335 | $74.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 758,200 | 414,400 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,700,441 | $382.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | CLOSED | 1,954,842 | 0 | -$144.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 80,186 | 86,258 | $3.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,728,411 | 1,357,526 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 1,950 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,967,153 | 5,005,880 | $148.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 213,336 | 181,837 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,368,296 | 1,346,605 | $37.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,048,896 | 956,353 | $21.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 93,203 | 134,474 | $7.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 209,300 | 192,400 | $4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,342,022 | 1,112,253 | $15.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 45,693 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 246,647 | 426,862 | $25.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 18,489 | 27,839 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,477,107 | 566,323 | -$50.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 34,056 | 28,694 | $0.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 435,643 | 324,831 | $1.3M |