| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 59,400 | 6,785,600 | $197.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 21,020,121 | 20,367,512 | $118.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 73,888 | 82,317 | $0.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 2,175,408 | $111.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 12,500,000 | 7,718,383 | $215.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 75,781,000 | 372,692,000 | $265.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 27,500,000 | 18,500,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 15,500,000 | 32,490,000 | $16.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 192,212 | 2,479,580 | $68.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 388,900 | 431,600 | $3.8M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | CLOSED | 38,000,000 | 0 | -$30.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,312,211 | $185.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 100,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 7,188,017 | 4,618,753 | -$28.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 23,343,000 | 2,500,000 | -$17.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 28,555 | 23,772 | $0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 362 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 209,423 | $10.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,155,928 | 15,510,079 | $132.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,161,462 | 4,720,498 | $43.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 170,378 | 180,635 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 44,500,000 | 15,500,000 | -$21.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 352,591 | 274,923 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,841,475 | 15,000 | -$51.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 12,000,000 | 22,500,000 | $12.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,149,000 | 929,655 | $1.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,500,000 | 9,000,000 | $6.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 35,625,000 | $31.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,965,000 | 34,380,000 | $28.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,225,000 | $114.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 5,250,000 | 1,525,000 | $74.7M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 50,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 59,400 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 27,807,712 | 21,020,121 | -$335.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 73,888 | $1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,993,900 | 12,500,000 | -$106.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 11,109,283 | 75,781,000 | -$258.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 32,500,000 | 27,500,000 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 20,000,000 | 15,500,000 | -$4.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 9,786 | 192,212 | $3.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 402,700 | 388,900 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | NEW | 0 | 38,000,000 | $30.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,665,832 | 0 | -$136.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 45,748 | 7,188,017 | $162.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 50,000,000 | 23,343,000 | -$24.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 28,864 | 28,555 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 350 | 362 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,808,499 | 14,155,928 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 4,194 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,052,811 | 4,161,462 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 160,561 | 170,378 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 35,000,000 | 44,500,000 | $4.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 5,000,000 | 352,591 | $3.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,217,932 | 2,841,475 | $29.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,000,000 | $9.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,985,000 | 1,149,000 | -$31.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,500,000 | 2,500,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 55,740 | 1,965,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 97,362,000 | 5,250,000 | -$82.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 26,011,639 | 27,807,712 | -$433.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 83,464 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,280,500 | 3,993,900 | $55.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 45,252,000 | 11,109,283 | $278.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 26,000,000 | 32,500,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 34,736,000 | 20,000,000 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 6,817 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 197,549 | 9,786 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 406,400 | 402,700 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,665,832 | $136.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,821,488 | 45,748 | -$133.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 57,500,000 | 50,000,000 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 53,188 | 28,864 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 356 | 350 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,767,185 | 13,808,499 | -$254.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,049,155 | 4,052,811 | -$75.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 286,086 | 160,561 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 32,500,000 | 35,000,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 827,198 | 5,000,000 | -$35.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 329,643 | 1,217,932 | $19.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 41,698 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,893,748 | 1,985,000 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,500,000 | 3,500,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,000,000 | 55,740 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 27,905 | 97,362,000 | $58.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 453,800 | 0 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 24,637,958 | 26,011,639 | $39.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 778,794 | 83,464 | -$34.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,807,069 | 1,280,500 | -$27.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 160,115,000 | 45,252,000 | -$120.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 14,000,000 | 26,000,000 | $11.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,924,800 | 34,736,000 | -$58.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,361 | 6,817 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 12,041 | 197,549 | $8.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 334,100 | 406,400 | $3.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,068,667 | 0 | -$150.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,437,714 | 2,821,488 | -$33.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | CLOSED | 556,519 | 0 | -$27.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 17,500,000 | 57,500,000 | $39.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 50,621 | 53,188 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,752,581 | 13,767,185 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 4,194 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,971,739 | 4,049,155 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 404,655 | 286,086 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,750,000 | 32,500,000 | $12.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 637,411 | 827,198 | $8.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 531,062 | 329,643 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 41,698 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,769,500 | 1,893,748 | $4.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 285,449 | 3,000,000 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 13,000,000 | 0 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 12,175 | 27,905 | $15.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 1,491,500 | 0 | -$73.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 453,800 | $21.8M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 26,525,167 | 24,637,958 | $299.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 360,422 | 778,794 | $25.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,807,069 | $88.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 8,866,735 | 0 | -$303.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 52,715,000 | 160,115,000 | $115.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,000,000 | 14,000,000 | $7.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 51,236,000 | 1,924,800 | $44.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,314 | 6,361 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,998 | 12,041 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 349,600 | 334,100 | $4.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,068,667 | $150.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 493,665 | 3,437,714 | $151.6M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 556,519 | $27.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 872,600 | 17,500,000 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 40,735 | 50,621 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,388,170 | 13,752,581 | $214.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,771,630 | 3,971,739 | $65.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 162,589 | 404,655 | $14.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 18,000 | 19,750,000 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 327,600 | 637,411 | $20.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 941,179 | 531,062 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 24,841 | 0 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,143,262 | 1,769,500 | $51.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 20,600 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 285,449 | $14.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 33,000,000 | 13,000,000 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 10,175 | 12,175 | $2.9M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 1,500 | 1,491,500 | $71.6M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | TRIMMED | 1,500,000 | 50,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,637,100 | 0 | -$49.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 42,974,254 | 26,525,167 | -$401.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 36,321 | 360,422 | $11.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 238,500 | 0 | -$7.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 8,946,500 | 52,715,000 | -$221.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 168,285 | 7,000,000 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,972,929 | 51,236,000 | -$40.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 6,859 | 8,314 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 25,078 | 11,998 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 360,500 | 349,600 | $1.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 344,935 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 62,539 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,753,405 | 493,665 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 985,000 | 872,600 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,408 | 40,735 | $0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 556 | 356 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,846,717 | 13,388,170 | $66.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,651,134 | 3,771,630 | $17.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 162,132 | 162,589 | $0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 140,016 | 18,000 | $13.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 232,954 | 327,600 | $4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,631,921 | 941,179 | -$78.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,375 | 24,841 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 50,650 | 1,500,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 65,000 | 20,600 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 3,000,029 | 33,000,000 | -$59.4M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 10,175 | $9.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 1,500 | $1.5M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 1,500,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 304,140 | 1,637,100 | -$76.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,807,513 | 42,974,254 | -$692.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 161,104 | 36,321 | -$66.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 238,500 | $7.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 24,161 | 8,866,735 | $260.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 704,806 | 8,946,500 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 168,285 | $5.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 137,283 | 2,972,929 | $33.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 6,859 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,075 | 25,078 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 34,000 | 360,500 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 344,935 | $10.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 62,539 | $1.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 900 | 3,753,405 | $114.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 985,000 | $30.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 758 | 16,408 | $0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 214 | 556 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,266,040 | 12,846,717 | -$139.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 4 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 341,736 | 3,651,134 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 42,642 | 162,132 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,213 | 140,016 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 40,400 | 232,954 | $5.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 325,748 | 3,631,921 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 682 | 10,375 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 18,353 | 1,143,262 | $27.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 950 | 50,650 | $1.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 65,000 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 1,399 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 50,000 | 3,000,029 | $70.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 32,340 | 0 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 304,140 | $126.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,535,033 | 4,807,513 | -$894.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 15,777 | 161,104 | $54.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 24,898 | 0 | -$20.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 45,066 | 0 | -$36.9M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 24,161 | $10.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 894,419 | 704,806 | -$439.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 664,317 | 137,283 | -$487.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 447 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 71,014 | 11,075 | -$53.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 588 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 36,300 | 34,000 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 314,735 | 0 | -$257.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 215,608 | 900 | -$176.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 71,852 | 758 | -$58.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 35 | 214 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 141,379 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,250,033 | 1,266,040 | -$492.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 30 | 4 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 351,813 | 341,736 | -$146.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,683 | 42,642 | $2.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 840 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,842 | 15,213 | $3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 36,847 | 40,400 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 109,104 | 325,748 | $46.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 14,770 | 682 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 45,704 | 18,353 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 900 | 950 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 7,230 | 1,399 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $20.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 3,944 | 32,340 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 4,500 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,299,681 | 3,535,033 | -$436.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 15,777 | $12.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 24,898 | $20.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 45,066 | $36.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 530,800 | 894,419 | $196.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 216,994 | 664,317 | $325.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 248 | 447 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 69,974 | 71,014 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 588 | $0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 39,400 | 36,300 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 314,735 | $257.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 5,000 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,200 | 215,608 | $174.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 59,693 | 71,852 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 35 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 149,019 | 141,379 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,546,972 | 1,250,033 | -$538.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 3,472 | 30 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 456,093 | 351,813 | -$172.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 61,974 | 18,683 | -$47.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 40,242 | 840 | -$40.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,682 | 3,842 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 39,075 | 36,847 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 29,266 | 109,104 | $59.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 10,201 | 14,770 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 3,194 | 45,704 | $34.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 8,614 | 900 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 359 | 7,230 | $5.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 53,025 | 3,944 | -$50.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 6,000 | 4,500 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 3,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,454,341 | 3,299,681 | $2,919.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 15,200 | 0 | -$4.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 534,086 | 530,800 | $384.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 19,900 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 58,106 | 216,994 | $202.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 248 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 261,982 | 69,974 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 39,400 | $39.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 334,942 | 0 | -$95.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 155,000 | 5,000 | -$39.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 163,478 | 2,200 | -$44.2M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 313,775 | 0 | -$89.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 636,340 | 59,693 | -$120.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 149,019 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,064,932 | 1,546,972 | $1,257.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 65,350 | 3,472 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 357,257 | 456,093 | $359.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 69,469 | 61,974 | $42.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 40,242 | $40.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,682 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 35,793 | 39,075 | $29.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 25,977 | 29,266 | $22.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,463 | 10,201 | $4.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 6,730 | 3,194 | $1.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,521 | 8,614 | $8.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 1,163 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 32,301 | 359 | -$8.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 5,907 | 53,025 | $51.9M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 6,000 | $6.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 3,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,559,974 | 1,454,341 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 270,583 | 15,200 | -$69.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 511,906 | 534,086 | $11.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 128,633 | 58,106 | -$18.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 117,004 | 261,982 | $42.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 334,942 | $95.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 155,000 | $44.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 98,061 | 163,478 | $19.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 393,900 | 313,775 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 176,982 | 636,340 | $132.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 5,052 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,005,878 | 1,064,932 | $26.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 116,980 | 65,350 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 377,678 | 357,257 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 66,846 | 69,469 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 48,100 | 35,793 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 29,029 | 25,977 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 6,700 | 19,463 | $3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 6,730 | $1.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 845 | 1,521 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,163 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 37,044 | 32,301 | -$1.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 5,907 | $1.7M |