| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 96,500 | 181,400 | $9.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 342,991 | 607,178 | $29.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 247,227 | 226,541 | $2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,153,852 | 863,930 | -$7.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,042,923 | 1,158,462 | $27.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,524,728 | 1,767,099 | $46.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,678,632 | 1,383,673 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,908,027 | 2,988,552 | $126.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,000,000 | 650,000 | -$88.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,256,645 | $1,185.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 36,996 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 427,079 | 418,461 | $6.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 922 | 433 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 631,694 | 1,503,280 | $88.3M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 3,800 | 3,485 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,323,897 | 3,120,361 | $36.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,148,583 | 1,132,607 | $17.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,646,188 | 1,378,987 | $3.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 458,940 | 0 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 27,767 | 33,317 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 18,393 | 22,195 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 508,280 | 330,058 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 271,913 | 236,710 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 862,667 | 1,887,949 | $105.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,640 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,629 | 29,275 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 202,661 | 77,861 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 152,257 | 136,709 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 96,500 | $7.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 265,327 | 342,991 | $4.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 241,414 | 247,227 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 767,720 | 1,153,852 | $24.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 542,982 | 1,042,923 | $34.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 509,814 | 1,524,728 | $71.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 984,384 | 1,678,632 | $46.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,153,499 | 1,908,027 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,250,000 | 2,000,000 | $49.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,308,628 | 0 | -$1,108.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 561,154 | 0 | -$43.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 559,657 | 427,079 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 848 | 922 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 521,352 | 631,694 | $5.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,272,028 | 3,323,897 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 5,653,246 | 1,148,583 | -$354.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,797,305 | 1,646,188 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 458,940 | $33.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 26,162 | 27,767 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 34,391 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,968 | 18,393 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 650,331 | 508,280 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 246,048 | 271,913 | $0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 7,816 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 800,762 | 862,667 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 14,033 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,629 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 224,791 | 202,661 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 202,991 | 152,257 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 236,830 | 265,327 | $2.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 436,084 | 241,414 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 32,028 | 767,720 | $57.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 73,859 | 542,982 | $36.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 864,485 | 509,814 | -$27.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,065,171 | 984,384 | -$6.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,339,289 | 2,153,499 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,200,000 | 1,250,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,308,628 | $1,108.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 92,383 | 561,154 | $36.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 484,638 | 559,657 | $5.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 427 | 848 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 256,807 | 521,352 | $20.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,387,050 | 3,272,028 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,626,493 | 5,653,246 | $0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,176,450 | 1,797,305 | -$30.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 658,912 | 0 | -$51.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 25,015 | 26,162 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 22,187 | 34,391 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,100 | 8,968 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 343,707 | 650,331 | $23.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 145,217 | 246,048 | $7.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 5,061 | 7,816 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 800,762 | $62.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,490 | 14,033 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 243,678 | 224,791 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 127,981 | 202,991 | $5.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 258,400 | 0 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 94,500 | 236,830 | $10.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 561,884 | 436,084 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 32,028 | $2.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 29,338 | 73,859 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 380,378 | 864,485 | $36.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,055,563 | 1,065,171 | -$2.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,731,605 | 2,339,289 | $41.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,125,000 | 1,200,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,785,948 | 0 | -$1,113.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 260,623 | 92,383 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 760,765 | 484,638 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 88 | 427 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 325,183 | 256,807 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,341,589 | 3,387,050 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,693,470 | 5,626,493 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,201,260 | 2,176,450 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 223,360 | 658,912 | $33.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 25,015 | $1.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,078 | 22,187 | $0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 49,658 | 4,100 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,600 | 343,707 | $26.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 21,874 | 145,217 | $9.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 5,061 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 471,589 | 0 | -$38.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,011 | 3,490 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 135,316 | 243,678 | $8.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 101,596 | 127,981 | $1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 463,600 | 258,400 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 296,779 | 94,500 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 522,259 | 561,884 | $2.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 192,237 | 0 | -$15.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 25,860 | 29,338 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 219,077 | 380,378 | $12.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 640,073 | 1,055,563 | $33.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,151,658 | 1,731,605 | -$32.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 950,000 | 1,125,000 | $13.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,785,948 | $1,113.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 162,517 | 260,623 | $7.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 457,265 | 760,765 | $24.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 88 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 873,290 | 325,183 | -$44.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,122,513 | 3,341,589 | $17.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 5,816,520 | 5,693,470 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,654,489 | 2,201,260 | $43.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 319,245 | 0 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 188,875 | 223,360 | $2.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,074 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 9,830 | 11,078 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 29,954 | 49,658 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 50,829 | 7,600 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 82,711 | 21,874 | -$5.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 71,544 | 471,589 | $32.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,011 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 40,697 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 181,211 | 135,316 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 199,190 | 101,596 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 335,200 | 463,600 | $13.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 639,325 | 296,779 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 339,631 | 522,259 | $17.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 590,271 | 192,237 | -$27.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 70,739 | 25,860 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 325,921 | 219,077 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,149,870 | 640,073 | -$31.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,444,655 | 2,151,658 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 575,000 | 950,000 | $35.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,746,646 | 0 | -$1,003.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 200,664 | 162,517 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 422,888 | 457,265 | $6.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,708,327 | 873,290 | -$53.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,983,749 | 3,122,513 | $36.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,552,252 | 5,816,520 | $68.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,462,917 | 1,654,489 | $27.9M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 319,245 | $26.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 188,875 | $15.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,791 | 9,830 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 51,076 | 29,954 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 30,489 | 50,829 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,566 | 82,711 | $5.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 23,328 | 40,697 | $1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 186,832 | 181,211 | $1.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 198,000 | 199,190 | $1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 481,000 | 335,200 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 354,029 | 639,325 | $25.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 226,149 | 339,631 | $11.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 489,297 | 590,271 | $14.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 468,366 | 70,739 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 698,037 | 325,921 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 948,839 | 1,149,870 | $27.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,795,700 | 2,444,655 | $15.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 400,000 | 575,000 | $18.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,746,646 | $1,003.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 130,107 | 200,664 | $6.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 471,072 | 422,888 | $2.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,002,145 | 1,708,327 | -$53.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,026,745 | 2,983,749 | $38.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,500,508 | 5,552,252 | $78.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,186,262 | 1,462,917 | $36.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 62,573 | 31,791 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 26,035 | 51,076 | $2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 35,010 | 30,489 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 84,156 | 12,566 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 387,799 | 71,544 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 5,823 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 23,328 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 410,570 | 186,832 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 200,000 | 198,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 393,700 | 481,000 | $8.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 220,772 | 354,029 | $9.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 171,269 | 226,149 | $4.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 395,155 | 489,297 | $8.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 688,683 | 468,366 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 665,926 | 698,037 | $7.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 838,806 | 948,839 | $13.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,368,196 | 2,795,700 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 400,000 | $23.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 14,644,537 | 0 | -$748.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 130,107 | $7.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 396,695 | 471,072 | $7.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 3,304,660 | 3,002,145 | $178.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 4,050 | 3,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,097,999 | 3,026,745 | $21.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,445,494 | 5,500,508 | $48.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,119,870 | 1,186,262 | $13.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 120,362 | 62,573 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 39,595 | 26,035 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 87,144 | 35,010 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 15,604 | 84,156 | $4.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 95,263 | 387,799 | $18.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 9,307 | 5,823 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 628,216 | 410,570 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $11.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 827,400 | 393,700 | $20.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 430,489 | 220,772 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 106,201 | 171,269 | $3.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 262,600 | 395,155 | $6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 706,795 | 688,683 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,007,218 | 665,926 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,216,668 | 838,806 | -$22.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,752,045 | 3,368,196 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 14,644,537 | $748.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 11,400 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 147,466 | 396,695 | $12.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,146,591 | 3,304,660 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 34,343 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,061,402 | 3,097,999 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 251 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 5,452,264 | 5,445,494 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 687,630 | 1,119,870 | $20.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 16,559 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,796 | 120,362 | $5.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 32,662 | 39,595 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 361,190 | 87,144 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 83,455 | 15,604 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 446,089 | 95,263 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 9,307 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 789,464 | 628,216 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 448,800 | 827,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,177,658 | 430,489 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 107,355 | 106,201 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 408,090 | 262,600 | -$4.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,229,334 | 706,795 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,235,328 | 1,007,218 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,817,156 | 1,216,668 | -$16.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,581,452 | 3,752,045 | $39.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,844 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 900,000 | 0 | -$40.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,058,136 | 0 | -$590.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 11,400 | $0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 24,383 | 147,466 | $6.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,652,731 | 3,146,591 | $0.1M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | NEW | 0 | 4,050 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,962,392 | 3,061,402 | $30.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 457 | 251 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,162,432 | 5,452,264 | $104.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 654,153 | 687,630 | $7.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 16,559 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 55,888 | 18,796 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 67,700 | 32,662 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 360,468 | 361,190 | $3.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 261,650 | 83,455 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 751,667 | 446,089 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 18,890 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 596,355 | 789,464 | $15.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 296,000 | 448,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 831,754 | 1,177,658 | $12.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 100,978 | 107,355 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,081,304 | 408,090 | -$34.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 4,778,110 | 0 | -$235.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 345,461 | 1,229,334 | $38.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 50,214 | 1,235,328 | $53.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 737,966 | 1,817,156 | $45.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,545,767 | 3,581,452 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,844 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,025,000 | 900,000 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,058,136 | $590.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 25,978 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 27,617 | 24,383 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,113,563 | 1,652,731 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,867,962 | 2,962,392 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 483 | 457 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 4,192,202 | 4,162,432 | -$18.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,171,094 | 654,153 | -$28.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 55,888 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 119,363 | 67,700 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 28,146 | 360,468 | $14.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 375,348 | 261,650 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 540,082 | 751,667 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 8,524 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 18,890 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 620,679 | 596,355 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$7.4M |