| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 460,618 | 501,362 | $18.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 12,919 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 429,651 | 414,053 | $3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,428,025 | 2,297,404 | $7.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,500 | 13,188 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 56,378 | 82,596 | $8.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,151 | 1,727 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 104,615 | 157,760 | $16.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 192,300 | 191,300 | $3.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,216,259 | $1,130.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 297,700 | $79.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 8,723,203 | 7,937,530 | -$58.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 21 | 101 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,709,896 | 2,693,151 | $42.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 3,342,348 | 3,601,933 | $127.8M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 199,184 | 195,782 | $2.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 3,251 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 9,306 | 86,766 | $20.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 881,427 | 868,119 | $11.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,008,324 | 6,083,486 | $124.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,704,501 | 1,820,259 | $60.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 97,325 | 99,627 | $2.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 36,626 | $9.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,482 | 2,108 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 2,991 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 38,871 | 134,915 | $26.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 238,106 | 48,263 | -$46.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,294 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 91,238 | 79,920 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 411,675 | 0 | -$103.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,000 | 2,300 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 55,052 | 41,154 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 830 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 121,527 | 116,297 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 394,576 | 460,618 | $42.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 70,129 | 12,919 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 592,523 | 429,651 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,795,477 | 2,428,025 | $93.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 2,500 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 186,879 | 56,378 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,850 | 1,151 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 97,591 | 104,615 | $8.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 193,800 | 192,300 | $12.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,987,850 | 0 | -$735.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 9,729,925 | 8,723,203 | $392.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,792,920 | 2,709,896 | $164.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 3,752,528 | 3,342,348 | $145.7M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 201,492 | 199,184 | $12.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 9,306 | $2.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 839,528 | 881,427 | $66.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,867,345 | 6,008,324 | $422.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,651,290 | 1,704,501 | $122.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 101,798 | 97,325 | $5.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 40,000 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 1,643 | 1,482 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 123,417 | 2,991 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 50,533 | 38,871 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 85,497 | 238,106 | $43.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,761 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 15,842 | 91,238 | $20.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 718,303 | 411,675 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 9,300 | 6,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 102,317 | 55,052 | -$5.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 133,027 | 121,527 | $5.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 226,491 | 0 | -$37.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 268,718 | 394,576 | $27.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 23,457 | 70,129 | $9.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 915,065 | 592,523 | -$44.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,047,872 | 2,795,477 | $172.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 960,478 | 186,879 | -$126.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,213 | 1,850 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 150,998 | 97,591 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 195,900 | 193,800 | $2.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,987,850 | $735.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,607 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,155,014 | 9,729,925 | $1,099.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 21 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,790,948 | 2,792,920 | $47.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 3,817,996 | 3,752,528 | $52.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 201,492 | $37.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 14,376 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 752,950 | 839,528 | $28.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,821,850 | 5,867,345 | $107.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,600,228 | 1,651,290 | $36.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 79,943 | 101,798 | $5.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 40,000 | $7.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 11,760 | 1,643 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 155,906 | 123,417 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 92,198 | 50,533 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 11,040 | 85,497 | $13.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,689 | 1,761 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,515 | 15,842 | $2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,640,213 | 718,303 | -$142.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 24,098 | 9,300 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 223,356 | 102,317 | -$18.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 122,327 | 133,027 | $4.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 542,286 | 226,491 | -$56.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,004,018 | 268,718 | -$129.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 23,457 | $3.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 830,898 | 915,065 | $8.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,536,174 | 2,047,872 | $75.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 563,838 | 960,478 | $62.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,199 | 1,213 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 251,008 | 150,998 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 198,700 | 195,900 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,069,196 | 0 | -$708.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 8,607 | $1.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 260,110 | 4,155,014 | $650.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,036,410 | 2,790,948 | -$61.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 3,626,489 | 3,817,996 | $8.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 290,670 | 14,376 | -$48.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 753,280 | 752,950 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,856,899 | 5,821,850 | -$50.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,545,885 | 1,600,228 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 78,949 | 79,943 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 3,954 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 11,760 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 212,699 | 155,906 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 111,229 | 92,198 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 67,734 | 11,040 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 18,280 | 34,689 | $2.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 23,162 | 3,515 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,813,671 | 1,640,213 | -$40.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 15,216 | 24,098 | $1.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 12,282 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 440,408 | 223,356 | -$39.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 192,327 | 122,327 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 776,100 | 542,286 | -$61.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 694,289 | 1,004,018 | $35.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 143,826 | 0 | -$28.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,500 | 830,898 | $143.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 98,994 | 1,536,174 | $247.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 263,358 | 0 | -$52.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 415,404 | 563,838 | $14.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,631 | 1,199 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 578,402 | 251,008 | -$70.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 199,000 | 198,700 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,069,196 | $708.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 72,100 | 260,110 | $30.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,983,671 | 3,036,410 | -$69.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 4,858,040 | 3,626,489 | -$342.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 850,974 | 290,670 | -$120.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 780,671 | 753,280 | -$25.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,761,288 | 5,856,899 | -$136.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 270 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,521,036 | 1,545,885 | -$35.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 103,481 | 78,949 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,155 | 3,954 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,426 | 212,699 | $27.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 35,659 | 111,229 | $12.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 49,222 | 67,734 | $1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 31,400 | 18,280 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 39,367 | 23,162 | -$3.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,137,409 | 1,813,671 | $112.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 11,900 | 15,216 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,393 | 12,282 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 221,565 | 440,408 | $32.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 263,398 | 192,327 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 784,400 | 776,100 | $15.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 504,374 | 694,289 | $49.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 31,492 | 143,826 | $23.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 476,358 | 6,500 | -$83.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 108,135 | 98,994 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 187,422 | 263,358 | $19.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 834,252 | 415,404 | -$65.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,217 | 1,631 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 356,918 | 578,402 | $50.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 203,700 | 199,000 | $3.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,829,873 | 0 | -$505.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 64,675 | 0 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 72,100 | $14.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,964,000 | 2,983,671 | $69.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 4,684,731 | 4,858,040 | $137.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 847,138 | 850,974 | $19.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 786,630 | 780,671 | $16.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 5,930,473 | 5,761,288 | $102.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 415 | 270 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,464,111 | 1,521,036 | $43.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 112,340 | 103,481 | $0.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 3,357 | 3,155 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 161,044 | 0 | -$28.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 85,910 | 48,426 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 106,157 | 35,659 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 109,991 | 49,222 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,600 | 31,400 | $1.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 44,253 | 39,367 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 26,203 | 11,900 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 3,393 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 343,019 | 221,565 | -$16.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 266,879 | 263,398 | $5.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 859,486 | 784,400 | $12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 977,334 | 504,374 | -$54.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 39,282 | 31,492 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 269,741 | 476,358 | $45.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 44,500 | 108,135 | $12.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 122,567 | 187,422 | $15.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 631,219 | 834,252 | $55.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,150 | 2,217 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 263,977 | 356,918 | $25.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 206,500 | 203,700 | $5.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,829,873 | $505.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 24,349 | 64,675 | $7.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,960,803 | 2,964,000 | $90.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 6,003,836 | 4,684,731 | -$52.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 796,854 | 847,138 | $33.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 792,180 | 786,630 | $23.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,717,487 | 5,930,473 | $212.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 415 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,425,388 | 1,464,111 | $50.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 125,398 | 112,340 | $1.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 2,613 | 3,357 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,072 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 114,797 | 85,910 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 242,528 | 106,157 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 125,597 | 109,991 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 19,694 | 28,600 | $2.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 44,253 | $7.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 99,896 | 1,137,409 | $188.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 19,355 | 26,203 | $1.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 1,960 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 270,308 | 343,019 | $21.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 342,503 | 266,879 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 761,200 | 859,486 | $29.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 686,334 | 977,334 | $56.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 254,383 | 39,282 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 149,276 | 269,741 | $20.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 53,336 | 44,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,413 | 122,567 | $15.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 140,775 | 631,219 | $75.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 2,150 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 272,749 | 263,977 | $3.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 212,700 | 206,500 | $3.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,332,507 | 0 | -$300.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 24,349 | $3.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,123,418 | 2,960,803 | $36.0M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 7,685,181 | 6,003,836 | -$101.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 496,034 | 796,854 | $117.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 798,080 | 792,180 | $14.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,619,904 | 5,717,487 | $121.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,423,343 | 1,425,388 | $27.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 128,981 | 125,398 | $1.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 2,613 | $0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 178,938 | 161,044 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,072 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 102,495 | 114,797 | $3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 301,698 | 242,528 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 186,709 | 125,597 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,500 | 19,694 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 99,896 | $14.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 19,072 | 19,355 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 1,960 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 144,080 | 270,308 | $21.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 157,243 | 342,503 | $30.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 804,300 | 761,200 | $97.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 675,651 | 686,334 | $12.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 158,495 | 254,383 | $15.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 144,602 | 149,276 | $3.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 73,914 | 53,336 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 479,685 | 24,413 | -$50.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 595,088 | 140,775 | -$48.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 166,907 | 272,749 | $16.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 218,700 | 212,700 | $2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,332,507 | $300.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 11,708 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,344,230 | 3,123,418 | $27.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 9,695,457 | 7,685,181 | -$96.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 76,970 | 496,034 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,534,815 | 798,080 | -$69.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,451,523 | 5,619,904 | $112.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,385,434 | 1,423,343 | $28.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 134,798 | 128,981 | $1.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 150,000 | 178,938 | $6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 150,660 | 102,495 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 223,551 | 301,698 | $13.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 123,347 | 186,709 | $10.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,700 | 12,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 22,922 | 19,072 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 115,648 | 144,080 | $5.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 22,100 | 157,243 | $17.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 910,400 | 804,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,123,591 | 675,651 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 168,527 | 158,495 | $3.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 390,541 | 144,602 | -$17.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 120,812 | 73,914 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 20,200 | 479,685 | $52.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 819,182 | 595,088 | -$4.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 108,809 | 166,907 | $9.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 216,600 | 218,700 | $5.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,154,054 | 0 | -$187.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 11,708 | $1.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,613,560 | 3,344,230 | $60.6M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 9,442,728 | 9,695,457 | $265.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 76,970 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,547,715 | 1,534,815 | $37.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,959,049 | 5,451,523 | $179.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,347,122 | 1,385,434 | $38.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 139,436 | 134,798 | $3.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 150,000 | $16.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 101,534 | 150,660 | $8.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 154,161 | 223,551 | $11.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 26,542 | 123,347 | $11.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,700 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 234,013 | 0 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 43,861 | 22,922 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 92,843 | 115,648 | $4.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 48,200 | 22,100 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,209,786 | 910,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,844,250 | 1,123,591 | -$146.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 194,123 | 168,527 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 643,871 | 390,541 | -$21.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 174,275 | 120,812 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 116,793 | 20,200 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,982,443 | 819,182 | -$98.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 107,282 | 108,809 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 222,400 | 216,600 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,154,054 | $187.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 17,775 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,795,521 | 3,613,560 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 5,887,739 | 9,442,728 | $315.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 8,856 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,549,315 | 1,547,715 | $1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,848,115 | 4,959,049 | $15.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 267 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,317,433 | 1,347,122 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 137,823 | 139,436 | $0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 3,707 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 215,062 | 101,534 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 381,164 | 154,161 | -$19.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 93,573 | 26,542 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 367,954 | 0 | -$31.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 67,606 | 234,013 | $14.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,598 | 43,861 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 5,189 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 133,475 | 92,843 | -$3.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 48,200 | $4.2M |