| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 63,066 | $87.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 99,812 | 220,987 | $196.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 11,942 | 3,096 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,800 | 900 | -$0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 26,217 | 29,035 | $11.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 21,218 | 195,905 | $247.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 12,900 | 173,735 | $226.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 212 | 177 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 38,360 | 24,947 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 593 | $0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 73,652 | 96,352 | $52.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 751,399 | $1,038.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 6,732 | 1,849 | -$4.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 85,103 | $117.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 150,107 | 156,360 | $52.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 516 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 34 | 14 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 3,130 | $4.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 16,717 | 12,222 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,432,066 | 1,195,281 | $86.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 376,374 | 388,951 | $126.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 111,992 | 94,482 | $8.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 334 | $0.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 6,250 | $8.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 400 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 263 | 2,511 | $3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,493 | 1,642 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 32,620 | 63,724 | $52.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,430 | 408 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,500 | 66,148 | $89.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,508 | 37,110 | $44.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,980 | $2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 13,400 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 119,529 | 99,812 | $0.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,871 | 11,942 | $10.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 17,500 | 1,800 | -$13.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 37,648 | 26,217 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,000 | 21,218 | $21.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 39,779 | 12,900 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 238 | 212 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 46,278 | 38,360 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 77,852 | 73,652 | $10.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 726,705 | 0 | -$658.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 6,732 | $7.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 181,706 | 150,107 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 30 | 34 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 9,211 | 16,717 | $9.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,382,280 | 1,432,066 | $312.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 365,384 | 376,374 | $80.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 114,968 | 111,992 | $18.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 17,080 | 0 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 5,923 | 263 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,788 | 1,493 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,750 | 32,620 | $31.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,430 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,800 | 1,500 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 26,936 | 6,508 | -$17.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 15,942 | 13,400 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 8,086 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 349,066 | 119,529 | -$213.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 2,871 | $2.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,600 | 17,500 | $10.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 45,654 | 37,648 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 2,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 189,790 | 39,779 | -$138.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 238 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 37,705 | 46,278 | $7.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 83,152 | 77,852 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 726,705 | $658.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 132,145 | 0 | -$121.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 167,806 | 181,706 | $10.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3 | 30 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,337,697 | 1,382,280 | $21.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 357,910 | 365,384 | $1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 88,206 | 114,968 | $23.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 12,894 | 17,080 | $3.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 6,939 | 5,923 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 8,930 | 3,788 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,277 | 4,750 | $3.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,500 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 682 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 8,000 | 2,800 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,739 | 26,936 | $15.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,338 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 20,160 | 15,942 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 8,086 | $7.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 92,450 | 349,066 | $253.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,300 | 5,600 | $4.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 51,227 | 45,654 | $4.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 43,232 | 189,790 | $143.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 41,444 | 37,705 | $4.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 75,952 | 83,152 | $21.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 598,887 | 0 | -$438.0M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 20,000 | 0 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 132,145 | $121.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 110,389 | 167,806 | $73.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 5,177 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 8,952 | 9,211 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,318,541 | 1,337,697 | $264.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 343,961 | 357,910 | $77.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 91,857 | 88,206 | $14.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 20,000 | 12,894 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 10,295 | 6,939 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,333 | 8,930 | $5.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,101 | 1,277 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,026 | 1,500 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 369 | 682 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 9,000 | 8,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 314 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 26,761 | 9,739 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 3,338 | $3.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 121,436 | 0 | -$88.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 3,804 | 20,160 | $15.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 178,675 | 92,450 | -$36.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 3,276 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,300 | $1.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 193,432 | 0 | -$112.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 49,977 | 51,227 | $8.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 180,003 | 43,232 | -$72.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 73,237 | 41,444 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 116,100 | 75,952 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 598,887 | $438.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 20,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 18,161 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | CLOSED | 50,150 | 0 | -$29.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 102,726 | 110,389 | $21.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1 | 3 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 13,031 | 5,177 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 39,120 | 8,952 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,406,036 | 1,318,541 | $147.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 335,986 | 343,961 | $56.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 92,182 | 91,857 | $13.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 433 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 20,000 | $14.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,284 | 10,295 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 6,258 | 4,333 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,100 | 2,101 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 3,384 | 1,026 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 369 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 85,478 | 9,000 | -$44.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 873 | 314 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 29,555 | 26,761 | $2.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 3,821 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 129,357 | 121,436 | $13.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 3,804 | $2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 318,710 | 178,675 | -$85.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 3,276 | $1.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 10,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 193,432 | $112.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 41,906 | 49,977 | $4.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 147,466 | 180,003 | $17.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 88,633 | 73,237 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 93,600 | 116,100 | $12.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 834,557 | 0 | -$493.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 104,728 | 18,161 | -$51.4M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | NEW | 0 | 50,150 | $29.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 140,371 | 102,726 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2 | 1 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 768 | 13,031 | $7.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 52,746 | 39,120 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,365,459 | 1,406,036 | $7.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 325,823 | 335,986 | $2.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 136,927 | 92,182 | -$27.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 433 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,877 | 2,284 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 24,275 | 6,258 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 114,611 | 5,100 | -$64.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,778 | 3,384 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,080 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 873 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 60,702 | 29,555 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,821 | $2.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 180,844 | 129,357 | -$32.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 85,654 | 318,710 | $109.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 10,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 63,993 | 41,906 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 203,028 | 147,466 | -$100.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 80,722 | 88,633 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 71,000 | 93,600 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 834,557 | $493.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 104,728 | $62.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 256,871 | 0 | -$237.5M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | CLOSED | 200,490 | 0 | -$185.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 135,601 | 140,371 | -$42.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 768 | $0.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 53,580 | 52,746 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,334,164 | 1,365,459 | -$423.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 506 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 314,264 | 325,823 | -$97.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 99,993 | 136,927 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 9,150 | 0 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,211 | 2,877 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 9,453 | 24,275 | $5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 75,149 | 114,611 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 8,210 | 4,778 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 82,869 | 85,478 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,075 | 1,080 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,381 | 60,702 | $33.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 76,518 | 180,844 | $36.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 129,200 | 0 | -$119.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 686 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 112,753 | 85,654 | -$13.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 59,687 | 63,993 | $10.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 21,661 | 203,028 | $169.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 84,360 | 80,722 | $5.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 41,700 | 71,000 | $31.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 651,897 | 0 | -$535.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 3,764 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 352,343 | 256,871 | -$52.0M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 98,110 | 200,490 | $104.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 127,568 | 135,601 | $20.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | CLOSED | 2,442 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 208,362 | 53,580 | -$121.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,200,326 | 1,334,164 | $246.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 134 | 506 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 308,619 | 314,264 | $37.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 78,753 | 99,993 | $27.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 9,150 | $8.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 484 | 1,211 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 2,610 | 9,453 | $6.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 126,658 | 75,149 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,038 | 8,210 | $6.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 213,185 | 82,869 | -$98.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,317 | 1,075 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 28,784 | 2,381 | -$21.5M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 33,329 | 76,518 | $43.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 5,300 | 129,200 | $115.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 20,086 | 686 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 173,571 | 112,753 | -$24.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 65,522 | 59,687 | $4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 173,708 | 21,661 | -$99.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 61,661 | 84,360 | $27.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 42,100 | 41,700 | $5.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 651,897 | $535.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 32,343 | 3,764 | -$18.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 527,396 | 352,343 | -$67.8M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 98,110 | $80.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 160,597 | 127,568 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 3,892 | 2,442 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 325,750 | 208,362 | -$49.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,147,875 | 1,200,326 | $208.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 40,583 | 134 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 294,315 | 308,619 | $54.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 80,394 | 78,753 | $10.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 2,344 | 484 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 8,799 | 2,610 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 77,200 | 126,658 | $51.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,670 | 1,038 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 260,948 | 213,185 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,813 | 2,317 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 315 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 39,897 | 28,784 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 47,329 | 33,329 | -$4.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 5,300 | $4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 20,086 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 195,501 | 173,571 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 26,280 | 0 | -$16.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 43,714 | 65,522 | $16.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 52,610 | 173,708 | $84.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 43,198 | 61,661 | $14.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 588 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 46,500 | 42,100 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 574,649 | 0 | -$362.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 249,036 | 0 | -$157.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 14,391 | 32,343 | $12.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 616,180 | 527,396 | -$31.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 164,332 | 160,597 | $5.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 4,038 | 3,892 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 390,036 | 325,750 | -$25.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,096,510 | 1,147,875 | $85.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 40,755 | 40,583 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 286,256 | 294,315 | $18.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 122,935 | 80,394 | -$23.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,019 | 2,344 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,600 | 8,799 | $4.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,298 | 77,200 | $51.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,477 | 1,670 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 13,626 | 260,948 | $168.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,359 | 3,813 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 315 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,619 | 39,897 | $25.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 110,821 | 47,329 | -$37.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 188,386 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 180,644 | 195,501 | $39.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 34,779 | 26,280 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,014 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 42,595 | 43,714 | $7.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 12,176 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 10,672 | 52,610 | $28.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 27,850 | 43,198 | $14.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 588 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 47,500 | 46,500 | $7.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 574,649 | $362.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 260,100 | 249,036 | $36.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 14,391 | $9.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 608,857 | 616,180 | $107.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 189,523 | 164,332 | $16.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 2,489 | 4,038 | $1.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 406,338 | 390,036 | $58.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,063,325 | 1,096,510 | $199.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 49,958 | 40,755 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 277,038 | 286,256 | $52.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 126,429 | 122,935 | $19.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 1,019 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,600 | 2,600 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,477 | $1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 164,187 | 13,626 | -$67.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,359 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,775 | 2,619 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 201,342 | 110,821 | -$23.3M |