| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 810,571 | 617,761 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 766,553 | 1,606,526 | $80.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 8,542 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 50,256,000 | 398,597 | -$39.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 72,988,000 | 381,884 | -$75.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 56,997,000 | 654,394 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 102,950 | $9.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,934,067 | 2,957,103 | $20.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,345,500 | 1,363,300 | $11.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,993,179 | $443.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 763,865 | 621,652 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,169,730 | 1,106,714 | $2.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 26,531 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 396,563 | 2,566,715 | $195.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 112,835 | 98,823 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,501,043 | 14,008,360 | $139.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 10,043,871 | 11,665,969 | $214.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 290 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,447,367 | 6,942,709 | $89.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 50,044,500 | 311,723 | -$46.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 58,510 | 26,095 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 248,639 | 0 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,341,819 | 0 | -$109.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,000,000 | 5,300 | -$23.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 842,550 | 867,110 | $8.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,015,761 | 810,571 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,363,504 | 766,553 | -$42.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,842 | 8,542 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 35,600,000 | 50,256,000 | $24.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 74,954,000 | 72,988,000 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 61,997,000 | 56,997,000 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 337,346 | 0 | -$26.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,982,633 | 2,934,067 | $9.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,326,026 | 1,345,500 | $7.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,132,989 | 0 | -$474.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 482,933 | 763,865 | $25.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,295,469 | 1,169,730 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 26,531 | $2.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 163,309 | 396,563 | $19.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 135,229 | 112,835 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,988,943 | 13,501,043 | $98.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,221,000 | 10,043,871 | $818.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 623 | 290 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,215,043 | 6,447,367 | $46.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 51,884,000 | 50,044,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 177,204 | 0 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 86,517 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 12,518 | 58,510 | $3.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 77,158 | 248,639 | $14.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 904,697 | 1,341,819 | $39.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 12,500,000 | 16,000,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 864,359 | 842,550 | $2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,077,161 | 1,015,761 | $3.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,314,030 | 1,363,504 | -$126.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 2,842 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 41,286,000 | 61,997,000 | $34.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 771,571 | 337,346 | -$27.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,212,678 | 2,982,633 | $77.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,719,700 | 1,326,026 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,132,989 | $474.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 521,876 | 482,933 | $0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,373,485 | 1,295,469 | $4.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 296,355 | 163,309 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 147,428 | 135,229 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,513,310 | 12,988,943 | $129.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 651 | 623 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,753,867 | 6,215,043 | $78.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 54,777,000 | 51,884,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 177,204 | $13.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 299,022 | 86,517 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 107,450 | 12,518 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 138,794 | 77,158 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,842,851 | 904,697 | -$59.0M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 2,630,000 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 419,484 | 0 | -$29.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 870,959 | 864,359 | $5.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,526,794 | 1,077,161 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,327,656 | 3,314,030 | $148.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 34,600,000 | 35,600,000 | $4.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 64,184,000 | 74,954,000 | $20.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 41,286,000 | $53.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 668,862 | 771,571 | $11.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,424,233 | 2,212,678 | $64.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,744,300 | 1,719,700 | $10.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,459,059 | 0 | -$344.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 528,666 | 521,876 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,484,537 | 1,373,485 | $2.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 120,779 | 296,355 | $13.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 171,052 | 147,428 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,000,000 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,226,283 | 12,513,310 | $103.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 2,221,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 37 | 651 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,597,778 | 5,753,867 | $49.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 54,370,000 | 54,777,000 | $5.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 243,690 | 299,022 | $5.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 6,092 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 172,511 | 107,450 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 138,794 | $9.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,162,838 | 1,842,851 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 15,000,000 | 12,500,000 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 7,992 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,020,000 | 2,630,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 278,193 | 419,484 | $11.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 852,039 | 870,959 | $7.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,292,528 | 1,526,794 | -$61.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,283,478 | 1,327,656 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 21,374 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 32,100,000 | 34,600,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 43,684,000 | 64,184,000 | $20.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,571,807 | 668,862 | -$65.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,603,300 | 1,424,233 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,424,000 | 1,744,300 | $12.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,459,059 | $344.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 14,500,000 | 0 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 61,020 | 528,666 | $29.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 5,000,000 | 0 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,178,308 | 1,484,537 | $12.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 145,315 | 120,779 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 193,737 | 171,052 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 1,250,000 | 1,000,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,651,620 | 12,226,283 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 37 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,266,301 | 5,597,778 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 53,535,000 | 54,370,000 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 152,326 | 243,690 | $4.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 15,458 | 6,092 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 31,338 | 172,511 | $8.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 85,822 | 0 | -$5.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,751,246 | 2,162,838 | $33.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,992 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 278,193 | $17.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 758,908 | 852,039 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,499,228 | 2,292,528 | $10.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 41,750,000 | 1,283,478 | $40.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 11,249 | 21,374 | $0.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 550,000 | 0 | -$32.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 426,278 | 32,100,000 | $16.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 12,250,000 | 43,684,000 | $42.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 552,985 | 1,571,807 | $75.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 411,527 | 1,603,300 | $86.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,136,900 | 1,424,000 | $31.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,778,273 | 0 | -$340.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 12,500,000 | 14,500,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,456,112 | 61,020 | -$81.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 5,000,000 | $6.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,167,139 | 1,178,308 | $12.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 145,315 | $10.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 193,737 | $13.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,250,000 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,948,546 | 11,651,620 | $155.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,028,015 | 5,266,301 | $66.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 51,839,000 | 53,535,000 | $9.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 6,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 306,445 | 152,326 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 6,197 | 15,458 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 93,066 | 31,338 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 129,021 | 85,822 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 23,684 | 15,000,000 | $17.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 777,508 | 758,908 | $6.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,602,511 | 2,499,228 | $44.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 9,500,000 | 41,750,000 | $36.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 10,517 | 11,249 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 550,000 | $32.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 130,405 | 426,278 | $16.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,000,000 | 12,250,000 | $5.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 74,969 | 552,985 | $27.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 242,265 | 411,527 | $8.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 829,400 | 1,136,900 | $13.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,778,273 | $340.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 12,500,000 | $14.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 91,608 | 1,456,112 | $79.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 9,500,000 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,210,973 | 1,167,139 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 307,988 | 0 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,411,293 | 10,948,546 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,904,078 | 5,028,015 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 52,204,000 | 51,839,000 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 6,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 84,473 | 306,445 | $12.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 4,829 | 6,197 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 152,222 | 93,066 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 101,522 | 129,021 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 432,615 | 1,751,246 | $75.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 8,680 | 23,684 | $0.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,007,827 | 777,508 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 912,561 | 1,602,511 | $56.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 550,000 | 9,500,000 | $11.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 15,642 | 10,517 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 154,811 | 130,405 | $0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 78,937 | 7,000,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 22,307,000 | 74,969 | -$18.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 54,943 | 242,265 | $12.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 823,300 | 829,400 | $11.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,216,698 | 0 | -$267.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,000,000 | 91,608 | $0.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 10,000,000 | 9,500,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,103,160 | 1,210,973 | $21.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 307,988 | $19.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,165,371 | 10,411,293 | $145.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,672,726 | 4,904,078 | $75.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 54,230,000 | 52,204,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 2,500,000 | 84,473 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 13,250,000 | 4,829 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 33,770 | 152,222 | $8.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 99,070 | 101,522 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 5,400 | 432,615 | $27.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 9,048 | 8,680 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,625,000 | 3,020,000 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 275,184 | 0 | -$14.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 781,381 | 1,007,827 | $24.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 525,061 | 912,561 | $46.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,629,834 | 550,000 | -$201.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 18,158 | 15,642 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 271,400 | 154,811 | -$3.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 142,672 | 78,937 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 295,402 | 22,307,000 | $10.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 43,436 | 54,943 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,019,700 | 823,300 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,216,698 | $267.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 5,000,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 10,000,000 | $10.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 908,976 | 1,103,160 | $16.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 20,032 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,914,645 | 10,165,371 | $89.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,618,258 | 4,672,726 | $38.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 124,782 | 54,230,000 | $51.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 331,654 | 2,500,000 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 24,504 | 13,250,000 | $12.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 75,029 | 33,770 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 99,070 | $5.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 195,419 | 5,400 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 9,748 | 9,048 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,682 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,683 | 3,625,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 275,184 | $14.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 800,881 | 781,381 | $5.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 97,361 | 525,061 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 559,364 | 4,629,834 | $173.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 113,463 | 18,158 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 300,545 | 271,400 | -$3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 142,672 | $6.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 799,727 | 295,402 | -$27.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 28,362 | 43,436 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 965,900 | 1,019,700 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,645,101 | 0 | -$231.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 932,204 | 908,976 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 20,032 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,636,989 | 9,914,645 | -$48.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,481,514 | 4,618,258 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 207,859 | 124,782 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 461,435 | 331,654 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,800 | 24,504 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 10,903 | 75,029 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 99,093 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 57,855 | 195,419 | $5.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,800 | 9,748 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 8,682 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 8,683 | $0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 764,681 | 800,881 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 97,361 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 630,676 | 559,364 | $1.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 177,821 | 113,463 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 328,618 | 300,545 | $1.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 21,728 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 650,311 | 799,727 | $12.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 31,671 | 28,362 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,225,100 | 965,900 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,645,101 | $231.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 975,986 | 932,204 | $5.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,444,473 | 9,636,989 | $82.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,384,798 | 4,481,514 | $38.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 211,472 | 207,859 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 406,872 | 461,435 | $5.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 738,665 | 5,800 | -$30.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 10,923 | 10,903 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 81,550 | 99,093 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 180,560 | 57,855 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 30,501 | 30,800 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 772,881 | 764,681 | $5.6M |