| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 230,460 | 3,900 | -$31.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,028,357 | 3,332,095 | $185.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 16,904 | $2.4M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 1,579,766 | 0 | -$221.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 196,400 | 355,400 | $22.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,204,079 | 1,280,403 | $11.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,184,095 | 21,840 | -$163.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 606,204 | 2,245,091 | $231.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 101,657 | 99,708 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,015,979 | 1,363,319 | $50.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 411,216 | $58.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,600 | 85,900 | $11.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 216,470 | 196,403 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 825 | 27,650 | $3.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 290,704 | 0 | -$40.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,086,910 | 2,090,724 | $2.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 512,180 | 582,760 | $10.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,555,104 | 1,675,008 | $18.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 149,923 | 155,440 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 189,471 | 73,777 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,273,952 | 1,140,936 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 131,715 | $18.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 9,722 | 76,112 | $9.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 297,000 | 291,500 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,859 | 8,354 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 19,282 | 4,621 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 177,225 | 208,854 | $4.6M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | NEW | 0 | 12,633,000 | $11.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 108,300 | 230,460 | $8.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,627,453 | 2,028,357 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 5,518 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 61,900 | 196,400 | $13.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,533,813 | 1,204,079 | -$176.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 201,417 | 1,184,095 | $120.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 156,317 | 606,204 | $49.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 102,968 | 101,657 | -$8.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,599,045 | 1,015,979 | -$218.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 42,000 | 0 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 354,626 | 0 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,600 | $0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 280,012 | 216,470 | -$32.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 427,992 | 290,704 | -$55.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,069,630 | 2,086,910 | -$172.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 1,190 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 492,694 | 512,180 | -$39.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 138,644 | 1,555,104 | $187.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 86,322 | 149,923 | $1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 88,146 | 189,471 | $6.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 689,276 | 1,273,952 | $23.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 8,912 | 9,722 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 461,691 | 297,000 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,201 | 9,859 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 8,641 | 19,282 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 299,661 | 177,225 | -$42.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 12,757 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 147,317 | 0 | -$33.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 4,002 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 105,500 | 108,300 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,846,014 | 1,627,453 | -$187.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 26,776 | 5,518 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 1,683,266 | 1,579,766 | -$149.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 40,200 | 61,900 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,373,345 | 1,533,813 | -$366.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 557,308 | 201,417 | -$121.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 244,475 | 156,317 | -$38.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 81,299 | 102,968 | -$1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,941,571 | 1,599,045 | -$216.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 34,000 | 42,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 354,626 | $79.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 140,422 | 0 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 363,593 | 280,012 | -$46.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 600 | 825 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 290,284 | 427,992 | $9.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,971,490 | 2,069,630 | -$124.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 1,190 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 469,237 | 492,694 | -$29.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 143,397 | 138,644 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 200,904 | 86,322 | -$40.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 93,431 | 88,146 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 197,336 | 689,276 | $95.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,181 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 12,641 | 8,912 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 299,738 | 461,691 | $14.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 13,058 | 9,201 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,596 | 8,641 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 182,744 | 299,661 | $12.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 12,757 | $2.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 519,118 | 4,002 | -$154.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 278,900 | 105,500 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,998,394 | 1,846,014 | -$388.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 26,776 | $8.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 42,100 | 40,200 | -$1.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,212,948 | 2,373,345 | $16.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 812,308 | 557,308 | -$88.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 872,038 | 244,475 | -$200.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 64,637 | 81,299 | $4.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,199,815 | 1,941,571 | $204.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 34,000 | $10.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 82,868 | 0 | -$26.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 159,299 | 140,422 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 251,206 | 363,593 | $30.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 367,075 | 290,284 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,866,329 | 1,971,490 | $5.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 426,363 | 469,237 | $6.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 126,676 | 143,397 | $3.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,086 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 135,624 | 200,904 | $17.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 74,130 | 93,431 | $4.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 651,140 | 197,336 | -$145.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 27,220 | 11,181 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,129 | 12,641 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 159,640 | 299,738 | $39.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 66,500,000 | 13,058 | -$132.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,596 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 166,701 | 182,744 | $2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 6,442 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 143,617 | 147,317 | -$1.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 461,800 | 519,118 | $10.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 11,882 | 278,900 | $85.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,331,119 | 2,998,394 | $478.8M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 1,679,000 | 1,683,266 | $195.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 20,000,000 | 42,100 | -$13.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 285,656 | 2,212,948 | $638.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 232,317 | 812,308 | $208.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,900,000 | 872,038 | $264.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 65,846 | 64,637 | $7.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,191,930 | 1,199,815 | $137.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 82,868 | $26.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,450,668 | 159,299 | -$237.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 119,864 | 251,206 | $55.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 450 | 600 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 327,734 | 367,075 | $50.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,761,011 | 1,866,329 | $235.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 424,547 | 426,363 | $49.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 115,177 | 126,676 | $16.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 50,668,000 | 0 | -$67.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,086 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 82,246 | 135,624 | $26.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 3,500,000 | 74,130 | $18.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 244,048 | 651,140 | $156.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,100 | 27,220 | $8.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,129 | $3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 335,086 | 159,640 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 71,500,000 | 66,500,000 | $41.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 4,260,000 | 166,701 | $46.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 41,571,000 | 6,442 | -$53.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 285,974 | 143,617 | -$11.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 199,600 | 461,800 | $105.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 236,782 | 11,882 | -$40.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,472,770 | 2,331,119 | $16.4M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 1,450,000 | 1,679,000 | $71.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 914,969 | 0 | -$165.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 170,096,000 | 285,656 | -$154.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 208,954 | 232,317 | $8.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 817,180 | 6,900,000 | -$138.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 56,300 | 65,846 | $2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 964,031 | 1,191,930 | $60.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 178,250 | 0 | -$32.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 396,079 | 1,450,668 | $216.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 3,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 308,039 | 119,864 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 33,215 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 300 | 450 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 324,045 | 327,734 | $6.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,658,406 | 1,761,011 | $49.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 166 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 377,725 | 424,547 | $16.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 110,289 | 115,177 | $3.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 50,523,000 | 50,668,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 88,205 | 82,246 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,000,000 | 3,500,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 465,276 | 244,048 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,254 | 1,100 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 8,023 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 3,860,000 | 4,260,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 199,600 | $39.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 340,782 | 236,782 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 22,500,000 | 2,472,770 | $418.6M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | NEW | 0 | 1,450,000 | $261.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 847,771 | 914,969 | $20.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 790,602 | 170,096,000 | $76.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 234,577 | 208,954 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 776,950 | 817,180 | $14.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 23,733 | 56,300 | $6.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 438,075 | 964,031 | $99.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 93,500 | 0 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 178,250 | $32.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 404,730 | 396,079 | $2.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 308,138 | 308,039 | $2.9M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 33,215 | $6.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 351,089 | 324,045 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 2,150,000 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,625,861 | 1,658,406 | $21.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 110,381 | 166 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 355,070 | 377,725 | $7.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 120,512 | 110,289 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 5,918 | 50,523,000 | $61.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 14,848,000 | 88,205 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 16,500,000 | 4,000,000 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 328,645 | 465,276 | $27.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,254 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 198,200 | 335,086 | $26.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 52,000,000 | 71,500,000 | $25.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,700 | 8,023 | $1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,810,000 | 3,860,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 21,449,000 | 41,571,000 | $25.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 328,818 | 285,974 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 483,682 | 340,782 | -$34.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 12,500,000 | 20,000,000 | $7.6M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 847,771 | $144.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 73,985,000 | 790,602 | $35.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,075,805 | 234,577 | -$166.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 48,000,000 | 776,950 | $68.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 19,451 | 23,733 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 213,035 | 438,075 | $33.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,256 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 93,500 | $16.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 145,871 | 0 | -$28.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 173,616 | 404,730 | $35.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 9,000,000 | 0 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 258,348 | 308,138 | $3.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 250 | 300 | $0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 261,405 | 0 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 395,262 | 351,089 | $59.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 2,150,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,565,447 | 1,625,861 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 127,849 | 110,381 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 338,436 | 355,070 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 130,139 | 120,512 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 5,918 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 4,968,000 | 16,500,000 | $13.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,031,147 | 328,645 | -$142.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 457,570 | 198,200 | -$54.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 2,679 | 1,700 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,700,000 | 3,810,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 84,562 | 328,818 | $39.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,289,782 | 483,682 | $92.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,481,969 | 22,500,000 | -$447.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 12,500,000 | $16.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 56,205,000 | 73,985,000 | $22.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,051,208 | 1,075,805 | $4.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 73,000,000 | 48,000,000 | -$35.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 16,499 | 19,451 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 247,801 | 213,035 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 2,256 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 40,000 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 145,871 | $28.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 588,196 | 173,616 | -$79.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 1,476,689 | 0 | -$284.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 9,000,000 | $12.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 280,028 | 258,348 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 18,405 | 261,405 | $46.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 227,888 | 395,262 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,492,875 | 1,565,447 | $13.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 82,595 | 127,849 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 320,520 | 338,436 | $3.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 119,127 | 130,139 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 17,468,000 | 4,968,000 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,188,229 | 1,031,147 | -$30.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,150 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 596,371 | 457,570 | -$26.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 57,000,000 | 52,000,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 7,166 | 2,679 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 402,449 | 2,700,000 | -$73.9M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 92,814 | 84,562 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | CLOSED | 10,000,000 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 730,982 | 1,289,782 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,571,825 | 2,481,969 | -$91.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,800 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 63,955,000 | 56,205,000 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 390,552 | 1,051,208 | $116.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 776,941 | 73,000,000 | -$72.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 14,195 | 16,499 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 208,024 | 247,801 | $1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 20,000 | 40,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 530,775 | 0 | -$117.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 944,741 | 588,196 | -$96.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,476,142 | 1,476,689 | -$42.6M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 580,154 | 0 | -$128.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 252,240 | 280,028 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 207,185 | 227,888 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 2,000,000 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,427,782 | 1,492,875 | -$28.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 18,297 | 82,595 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 309,360 | 320,520 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 119,369 | 119,127 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,848 | 14,848,000 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 260,900 | 17,468,000 | -$33.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 818,801 | 1,188,229 | $47.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,150 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 92,586 | 596,371 | $94.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,423 | 57,000,000 | $76.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 29,489,000 | 7,166 | -$43.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,975,000 | 402,449 | $71.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 21,186,000 | 21,449,000 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 92,814 | $17.9M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | NEW | 0 | 10,000,000 | $13.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 982,500 | 0 | -$217.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 617,200 | 730,982 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,819,672 | 2,571,825 | $131.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 144,421 | 1,800 | -$22.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 79,605,000 | 63,955,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 485,503 | 390,552 | $11.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 741,289 | 776,941 | $56.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 13,920 | 14,195 | $1.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 41,894 | 208,024 | $39.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 20,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 530,775 | $117.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 597,504 | 944,741 | $116.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,475,581 | 1,476,142 | $97.5M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 596,951 | 580,154 | $35.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 416,002 | 252,240 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 16,033 | 207,185 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 6,826,000 | 2,000,000 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,352,025 | 1,427,782 | $105.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 15,644 | 18,297 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 293,732 | 309,360 | $22.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 116,250 | 119,369 | $8.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 8,878 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 17,000,000 | 260,900 | $37.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 745,693 | 818,801 | $65.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9,107 | 92,586 | $19.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 35,200,000 | 6,423 | -$41.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 33,989,000 | 29,489,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 4,705,000 | 3,975,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 32,186,000 | 21,186,000 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 37,012 | 0 | -$5.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 982,500 | $217.7M |