| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,162,247 | 18,828,082 | $132.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 262,313 | 155,958 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,421,438 | 2,285,800 | -$7.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 14,080,839 | 8,917,286 | -$38.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 15,536,460 | 832,541 | -$167.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 14,412,051 | 5,993,373 | -$83.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 125,264 | 102,062 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,589,791 | 11,354,752 | $59.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 2,377,200 | $33.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 51,707,627 | $718.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 5,550,548 | 8,976,116 | $60.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 347,486 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 371,105 | 437,761 | $1.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 57,470 | $0.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 5,003,900 | 0 | -$57.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 12,485 | 10,130 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 76,672 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 121,029,364 | 121,010,192 | $289.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 124,672,198 | 137,028,761 | $466.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 8,814,185 | 8,764,145 | $20.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 2,403,285 | $33.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 928,512 | 589,993 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 650,128 | 1,287,463 | $10.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 9,946,374 | 3,822,961 | -$61.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 37,350 | $0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 120,899 | 15,050 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 22,809,281 | 8,935,961 | -$139.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 1,009,683 | 624,319 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 184,200 | 73,098 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 24,745,116 | 11,812,989 | -$121.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 24,730,852 | 0 | -$324.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 13,457,602 | 11,162,247 | -$47.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,723,372 | 262,313 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 101,500,000 | 3,421,438 | -$65.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 14,784,523 | 14,080,839 | -$31.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 55,000,000 | 15,536,460 | $122.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 50,000,000 | 14,412,051 | $114.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 110,186 | 125,264 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,177,304 | 8,589,791 | -$48.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 2,033,200 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 51,405,295 | 0 | -$674.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 87,500,000 | 0 | -$90.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 20,666,317 | 5,550,548 | -$207.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 65,000,000 | 347,486 | -$63.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 375,596 | 371,105 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 203,130 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 5,003,900 | $57.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 12,061 | 12,485 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 76,672 | $0.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 2,900,000 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 106,600,353 | 121,029,364 | $6.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 152,017,084 | 124,672,198 | -$555.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 81,058,000 | 8,814,185 | $17.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 4,270,823 | 0 | -$56.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 362,900 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 133,474 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 571,267 | 928,512 | $3.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 147,699,000 | 650,128 | -$146.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 19,709,703 | 9,946,374 | -$143.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 16,248 | 120,899 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 10,936,902 | 22,809,281 | $119.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 1,009,683 | $6.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 184,200 | $2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 44,140,000 | 24,745,116 | $239.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 35,105,709 | 24,730,852 | -$95.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 21,303,134 | 13,457,602 | -$78.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 1,723,372 | $22.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 135,788,000 | 0 | -$137.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 30,000,000 | 101,500,000 | $74.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 38,000,000 | 14,784,523 | $155.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 779,633 | 55,000,000 | $47.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 32,500,000 | 50,000,000 | $18.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 93,854 | 110,186 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,574,037 | 11,177,304 | $127.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,558,600 | 2,033,200 | $8.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 51,405,295 | $674.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 65,000,000 | 87,500,000 | $25.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 35,438,722 | 20,666,317 | -$152.7M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 70,000,000 | 65,000,000 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 305,384 | 375,596 | $1.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 92,237 | 203,130 | $1.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,774 | 12,061 | $0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 2,900,000 | $3.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 105,345,004 | 106,600,353 | $138.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 147,927,305 | 152,017,084 | $225.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 85,098,000 | 81,058,000 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 4,270,823 | $56.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 362,900 | $4.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 48,990 | 133,474 | $1.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 5,800 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 531,156 | 571,267 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 115,199,000 | 147,699,000 | $36.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 16,996,557 | 19,709,703 | $55.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 366,219 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 390,080 | 16,248 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 5,735,628 | 10,936,902 | $74.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,063,445 | 5,000,000 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 43,910,000 | 44,140,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 26,750,000 | 0 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 43,483,251 | 35,105,709 | -$51.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 19,557,340 | 21,303,134 | $42.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 2,000,000 | 135,788,000 | $116.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 3,400,300 | 30,000,000 | -$6.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 18,468,186 | 38,000,000 | -$161.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 12,100,000 | 779,633 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 60,000,000 | 32,500,000 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 110,169 | 93,854 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 565,148 | 1,574,037 | $12.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,355,200 | 1,558,600 | $3.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 37,357,429 | 0 | -$405.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 55,000,000 | 65,000,000 | $11.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 19,572,437 | 35,438,722 | $211.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 85,000,000 | 70,000,000 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 280,928 | 305,384 | $0.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 92,237 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 7,248 | 7,774 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 944,460 | 0 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 103,784,031 | 105,345,004 | $133.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 109,182 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 145,172,134 | 147,927,305 | $194.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 88,488,000 | 85,098,000 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 300,000 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 48,990 | $0.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 5,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 871,074 | 531,156 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,633,779 | 115,199,000 | $99.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 29,873,131 | 16,996,557 | -$120.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 308,555 | 366,219 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 523,397 | 390,080 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,686,500 | 5,735,628 | $50.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 997,841 | 1,063,445 | $1.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 88,843 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 44,760,000 | 43,910,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 6,500,000 | 26,750,000 | $20.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 19,340,109 | 43,483,251 | $277.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 42,068,057 | 19,557,340 | -$209.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 19,300,000 | 2,000,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 5,123,500 | 3,400,300 | -$14.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 28,982,304 | 18,468,186 | -$90.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 61,100,000 | 12,100,000 | -$47.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 11,199,737 | 60,000,000 | -$53.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 124,409 | 110,169 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 621,546 | 565,148 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 802,600 | 1,355,200 | $6.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 37,357,429 | $405.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 35,000,000 | 55,000,000 | $20.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,408,203 | 19,572,437 | $188.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 190,167 | 280,928 | $1.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 21,889 | 7,248 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 14,853,728 | 944,460 | -$138.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 88,035,337 | 103,784,031 | $241.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 107,611 | 109,182 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 140,053,906 | 145,172,134 | $170.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 89,588,000 | 88,488,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 300,000 | $3.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 30,320 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 459,061 | 871,074 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 118,699,000 | 1,633,779 | -$98.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,431,231 | 29,873,131 | $289.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 355,221 | 308,555 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 597,854 | 523,397 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 5,540,413 | 1,686,500 | -$36.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,236,000 | 997,841 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 299,857 | 88,843 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 45,560,000 | 44,760,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 434,190 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 11,500,000 | 6,500,000 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 6,424,709 | 19,340,109 | $130.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 29,245,827 | 42,068,057 | $132.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 42,032 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 190,000,000 | 19,300,000 | -$165.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 16,500,000 | 5,123,500 | $35.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,258,000 | 28,982,304 | $288.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,057,000 | 61,100,000 | $55.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 22,390,129 | 11,199,737 | -$109.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 19,000 | 124,409 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,403,835 | 621,546 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 314,000 | 802,600 | $4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 39,119,444 | 0 | -$387.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 5,000,000 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 40,000,000 | 35,000,000 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,011,614 | 2,408,203 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 52,500,000 | 85,000,000 | $32.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 206,477 | 190,167 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 24,274 | 21,889 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 9,569,937 | 14,853,728 | $54.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 84,078,284 | 88,035,337 | $50.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 104,206 | 107,611 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 129,106,379 | 140,053,906 | $126.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 88,349,000 | 89,588,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 263,535 | 459,061 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 82,849,000 | 118,699,000 | $36.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 20,375,628 | 3,431,231 | -$167.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 46,155 | 355,221 | $3.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 155,350 | 597,854 | $4.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 3,191,909 | 1,236,000 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 167,266 | 299,857 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 21,665,000 | 45,560,000 | $23.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 434,190 | $4.4M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | ADDED | 1,500,000 | 11,500,000 | $9.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 10,868,109 | 6,424,709 | -$51.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 25,609,924 | 29,245,827 | $19.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,196,360 | 42,032 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 27,500,000 | 190,000,000 | $157.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,633,500 | 16,500,000 | -$22.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 6,655,000 | 2,258,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 19,865,000 | 4,057,000 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 15,000,000 | 22,390,129 | $207.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 444,984 | 19,000 | -$4.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,935,551 | 1,403,835 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,580,300 | 314,000 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 39,119,444 | $387.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 40,000,000 | $38.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 6,796,600 | 4,011,614 | -$32.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 193,877 | 206,477 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 87,398 | 24,274 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 10,193,398 | 9,569,937 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 4,988,000 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 81,989,157 | 84,078,284 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 116,656 | 104,206 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 122,609,058 | 129,106,379 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 88,871,000 | 88,349,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 214,183 | 263,535 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,240,042 | 82,849,000 | $46.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,657,645 | 20,375,628 | $142.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 215,816 | 46,155 | -$1.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 155,350 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 4,559,631 | 5,540,413 | $6.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,637,124 | 3,191,909 | $3.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 465,496 | 167,266 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 39,026,000 | 21,665,000 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 1,500,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 67,474 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,565,409 | 10,868,109 | $70.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 23,381,487 | 25,609,924 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 1,196,360 | $12.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 27,500,000 | $26.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 3,325,800 | 3,633,500 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 18,789,638 | 0 | -$235.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,000,000 | 6,655,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 29,965,000 | 19,865,000 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 67,347,842 | 444,984 | -$839.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 4,908,726 | 2,935,551 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,258,600 | 2,580,300 | $11.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 38,600,930 | 0 | -$484.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 387,859 | 6,796,600 | $66.9M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 130,000,000 | 52,500,000 | -$80.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 230,435 | 193,877 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 113,554 | 87,398 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 41,220,562 | 10,193,398 | $107.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 11,315,000 | 4,988,000 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 80,652,481 | 81,989,157 | -$145.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 114,866 | 116,656 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 117,338,496 | 122,609,058 | -$176.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 107,668,000 | 88,871,000 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 2,464,587 | 0 | -$30.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 619,724 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 183,192 | 214,183 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 55,349,000 | 3,240,042 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 7,441,868 | 5,657,645 | -$33.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 116,420 | 215,816 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 5,954,460 | 4,559,631 | -$26.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,459,965 | 2,637,124 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 167,229 | 465,496 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 35,366,000 | 39,026,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,384 | 67,474 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,286,709 | 3,565,409 | $44.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 28,612,863 | 23,381,487 | -$86.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,624,500 | 3,325,800 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 18,789,638 | $235.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 11,151,000 | 5,000,000 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 10,840,743 | 29,965,000 | -$113.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 62,522,689 | 67,347,842 | $14.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,411,031 | 4,908,726 | $29.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,578,100 | 1,258,600 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 38,600,930 | $484.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 10,000,000 | 5,000,000 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 178,103 | 387,859 | $2.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 81,057,000 | 130,000,000 | $47.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 197,009 | 230,435 | $0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 125,110 | 113,554 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 52,832,455 | 41,220,562 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 10,319,000 | 11,315,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 78,441,389 | 80,652,481 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 60,617 | 114,866 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 116,200,358 | 117,338,496 | -$71.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 109,872,000 | 107,668,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 2,464,587 | $30.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 531,223 | 619,724 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 223,600 | 183,192 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 22,849,000 | 55,349,000 | $32.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 5,266,158 | 7,441,868 | $23.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 743,903 | 116,420 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 3,853,458 | 5,954,460 | $23.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,736,292 | 2,459,965 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 93,335 | 167,229 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,118,000 | 35,366,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,511 | 6,384 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,953,909 | 3,286,709 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 31,087,777 | 28,612,863 | $1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,605,700 | 3,624,500 | $16.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 12,235,585 | 0 | -$149.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 57,485,000 | 11,151,000 | -$45.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 12,971,423 | 10,840,743 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,868,476 | 15,000,000 | -$141.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 59,152,154 | 62,522,689 | $109.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,674,569 | 2,411,031 | $11.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,319,500 | 2,578,100 | $18.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 39,040,102 | 0 | -$475.9M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 33,000,000 | 10,000,000 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 178,103 | $2.4M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 86,057,000 | 81,057,000 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 144,042 | 197,009 | $0.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 146,481 | 125,110 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 20,914,761 | 52,832,455 | $0.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 9,469,000 | 10,319,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 75,798,698 | 78,441,389 | $117.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 85,257 | 60,617 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 87,661,675 | 116,200,358 | $474.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 87,570,000 | 109,872,000 | $26.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 531,223 | $7.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,322 | 223,600 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 22,500,000 | 22,849,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,726,784 | 5,266,158 | $24.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 743,903 | $9.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 81,738 | 3,853,458 | $50.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,617,392 | 2,736,292 | $4.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 342,030 | 93,335 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 68,118,000 | 31,118,000 | -$35.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 9,000,000 | 0 | -$9.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 3,584 | 2,511 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 27,253,909 | 2,953,909 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 33,094,538 | 31,087,777 | -$32.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,006,701 | 2,605,700 | $6.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 12,235,585 | $149.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 71,571,000 | 57,485,000 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 91,515,000 | 12,971,423 | $68.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 40,452,000 | 12,868,476 | $117.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 55,629,189 | 59,152,154 | $30.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,968,598 | 1,674,569 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,408,700 | 1,319,500 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 39,040,102 | $475.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 37,500,000 | 33,000,000 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 123,980 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 90,689,000 | 86,057,000 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 179,360 | 144,042 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 160,575 | 146,481 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 16,794,427 | 20,914,761 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,549,000 | 9,469,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 73,994,631 | 75,798,698 | $4.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 83,948 | 85,257 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 87,391,788 | 87,661,675 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 79,378,000 | 87,570,000 | $9.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 103,030 | 19,322 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 21,000,000 | 22,500,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 4,526,822 | 3,726,784 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 49,200 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 61,305 | 81,738 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 780,544 | 2,617,392 | $22.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 561,861 | 342,030 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 59,025,000 | 68,118,000 | $9.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 125,000 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 16,164,000 | 9,000,000 | -$7.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,134 | 3,584 | $0.0M |