| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 56,660 | 76,160 | $72.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 300,895 | 268,159 | $116.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 86,462 | 48,506 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 261,532 | 188,327 | $12.6M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 17,793 | $35.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 96,079 | 110,426 | $86.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,394 | 10,740 | $4.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 110,713 | 51,043 | -$51.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 309 | 311 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,116,230 | 1,059,017 | $594.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 28,584 | 31,300 | $22.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 471,564 | $934.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,079 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 153,639 | 95,976 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,338 | 48,630 | $40.8M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,657 | 391 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 252,979 | 221,703 | $90.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 159,961 | 65,366 | -$91.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,238,619 | 1,151,350 | $573.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 865,780 | 720,244 | $233.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 426 | 455 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 287,735 | 297,845 | $193.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 64,058 | 61,448 | $33.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 247 | 191 | $0.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 5,938 | 9,050 | $9.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 151 | 1,580 | $2.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 9,589 | 8,238 | $3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,179 | 9,904 | $7.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 114,316 | 33,925 | -$90.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 16,593 | 8,262 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 691 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,013 | 29,369 | $55.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 374 | 1,300 | $2.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,927 | 3,646 | $4.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 57,847 | 53,961 | $27.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,482 | $6.9M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 208,906 | 98,482 | -$92.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 4,321 | $8.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 53,980 | 56,660 | $27.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 95,839 | 300,895 | $325.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 68,199 | 86,462 | $55.6M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 105,000 | 0 | -$98.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 189,754 | 261,532 | $183.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 124,301 | 96,079 | $16.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,579 | 12,394 | $13.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 63,344 | 110,713 | $93.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 265 | 309 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,019,922 | 1,116,230 | $538.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 24,800 | 28,584 | $16.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 503,173 | 0 | -$469.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,079 | $2.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 116,587 | 153,639 | $103.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 52,726 | 40,338 | $6.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 15 | 12 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,200 | 1,657 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 224,267 | 252,979 | $139.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 200,545 | 159,961 | $33.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,185,909 | 1,238,619 | $608.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,640,532 | 865,780 | -$337.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 507 | 426 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 286,482 | 287,735 | $129.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 56,772 | 64,058 | $35.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 247 | $0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 5,938 | $8.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 865 | 151 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,544 | 9,589 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,358 | 9,179 | $10.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 90,569 | 114,316 | $73.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 31,217 | 16,593 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 83,184 | 2,013 | -$74.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 374 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 5,277 | 1,927 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 33,324 | 57,847 | $48.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 267,834 | 208,906 | $38.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 50,400 | 53,980 | $8.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 173,504 | 95,839 | -$53.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 52,083 | 68,199 | $20.7M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 200,000 | 105,000 | -$67.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 34,884 | 189,754 | $148.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 209,094 | 124,301 | -$56.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,606 | 3,579 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 360,585 | 63,344 | -$238.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 383 | 265 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 835,560 | 1,019,922 | $273.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 24,800 | $23.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 503,173 | $469.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 152,607 | 116,587 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 64,796 | 52,726 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 11 | 15 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,220 | 2,200 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 2,520 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 190,203 | 224,267 | $52.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 208,191 | 200,545 | $15.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 853,468 | 1,185,909 | $399.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,799,310 | 1,640,532 | $46.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 95 | 507 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 207,729 | 286,482 | $96.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 85,870 | 56,772 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 865 | $0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 64 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 11,848 | 20,544 | $9.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,916 | 2,358 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,370 | 90,569 | $81.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 20,475 | 31,217 | $12.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 571 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 216,715 | 83,184 | -$101.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,511 | 5,277 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 18,839 | 33,324 | $15.6M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 278,932 | 267,834 | $19.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 130,300 | 50,400 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 134,023 | 173,504 | $71.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 12,246 | 52,083 | $36.4M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 185,000 | 200,000 | $65.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 34,884 | $28.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 201,602 | 209,094 | $64.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 17,922 | 3,606 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 156,549 | 360,585 | $213.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 383 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 782,435 | 835,560 | $259.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 479,287 | 0 | -$257.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 175,660 | 152,607 | $31.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 65,357 | 64,796 | $18.4M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 700 | 2,220 | $1.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 149,607 | 190,203 | $76.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 209,906 | 208,191 | $59.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 821,897 | 853,468 | $263.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,227,153 | 1,799,310 | $290.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 95 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 302,190 | 207,729 | $9.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 98,130 | 85,870 | $18.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 12,372 | 0 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 64 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,685 | 11,848 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 4,497 | 1,916 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 3,370 | $2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 81,497 | 20,475 | -$26.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 571 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 100,137 | 216,715 | $125.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,791 | 3,511 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 74,305 | 18,839 | -$24.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 278,932 | $230.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 131,200 | 130,300 | $27.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 280,221 | 134,023 | -$18.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 127,479 | 12,246 | -$34.5M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 185,000 | $99.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 183,485 | 201,602 | $49.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 183,051 | 17,922 | -$49.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 317,852 | 156,549 | -$18.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 530,428 | 782,435 | $253.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 479,287 | $257.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 51,254 | 0 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 58,069 | 65,357 | $16.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 1,166 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 11 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 700 | $0.4M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 5,040 | 2,520 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 151,234 | 149,607 | $31.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 156,172 | 209,906 | $62.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 818,865 | 821,897 | $176.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,317,433 | 2,227,153 | $447.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 303,229 | 302,190 | $64.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 172,571 | 98,130 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 12,372 | $6.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 7,502 | 4,685 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,400 | 4,497 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 47,243 | 0 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 71,034 | 81,497 | $20.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 121,746 | 100,137 | $2.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,019 | 5,791 | $1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 90,385 | 74,305 | $10.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 51,300 | 131,200 | $20.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 91,845 | 280,221 | $51.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 100,933 | 127,479 | -$1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 99,303 | 183,485 | $17.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 40,868 | 183,051 | $41.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 168,205 | 317,852 | $31.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 256,975 | 530,428 | $56.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 462,562 | 0 | -$196.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 32,129 | 51,254 | $2.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 252,071 | 175,660 | -$50.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 56,923 | 58,069 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | NEW | 0 | 1,166 | $0.4M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 1,680 | 5,040 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 170,227 | 151,234 | -$23.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 55,211 | 156,172 | $26.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 769,534 | 818,865 | -$62.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,147,085 | 2,317,433 | -$163.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 298,765 | 303,229 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 44,362 | 172,571 | $36.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,848 | 7,502 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 17,337 | 3,400 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 67,896 | 47,243 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 25,390 | 71,034 | $12.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 688 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,133 | 4,019 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 136,427 | 90,385 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 94,000 | 51,300 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 101,921 | 91,845 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 15,718 | 100,933 | $36.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 139,894 | 99,303 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 37,675 | 40,868 | $2.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 174,503 | 168,205 | $3.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 205,273 | 256,975 | $29.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 462,562 | $196.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 32,129 | $13.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 209,069 | 252,071 | $25.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 31,092 | 56,923 | $12.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 35,000 | 0 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 1,680 | $0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 133,745 | 170,227 | $20.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 55,211 | $23.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 748,128 | 769,534 | $34.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 2,277,814 | 2,147,085 | $21.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 301,998 | 298,765 | $8.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 66,994 | 44,362 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 370 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,793 | 3,848 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 19,380 | 17,337 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 46,535 | 67,896 | $10.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,892 | 25,390 | $8.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 89,614 | 121,746 | $16.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 688 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,133 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 63,201 | 136,427 | $33.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 33,800 | 94,000 | $26.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 79,612 | 101,921 | $15.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 10,276 | 15,718 | $3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 15,900 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 140,907 | 139,894 | $11.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 52,945 | 37,675 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 342,724 | 174,503 | -$36.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 142,540 | 205,273 | $36.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 435,502 | 0 | -$132.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,160 | 31,092 | $2.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 100,000 | 35,000 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 95,958 | 133,745 | $52.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 700,199 | 748,128 | $79.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 2,427,821 | 2,277,814 | $150.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 400,090 | 301,998 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 43,261 | 66,994 | $13.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 370 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 11,074 | 3,793 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 15,275 | 19,380 | $2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 37,632 | 46,535 | $6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 23,304 | 4,892 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 154,212 | 89,614 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,128 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 46,447 | 63,201 | $10.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 22,000 | 33,800 | $10.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 117,966 | 79,612 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 10,276 | $3.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 15,900 | $4.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 50,954 | 140,907 | $26.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,592 | 52,945 | $15.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 59,308 | 342,724 | $85.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 75,837 | 142,540 | $19.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 435,502 | $132.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 55,549 | 31,160 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 130,000 | 100,000 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 98,704 | 95,958 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 868,488 | 700,199 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,153,707 | 2,427,821 | $54.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 474,317 | 400,090 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 103,239 | 43,261 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 11,074 | $3.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,774 | 15,275 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 16,457 | 37,632 | $6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,000 | 23,304 | $6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 154,212 | $46.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 1,838 | 1,128 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 31,033 | 46,447 | $4.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 7,500 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 36,600 | 22,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 89,816 | 117,966 | $19.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 7,854 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 16,338 | 50,954 | $12.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 11,400 | 3,592 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 277,011 | 59,308 | -$38.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 29,260 | 75,837 | $18.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 395,289 | 0 | -$81.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 256,244 | 209,069 | $13.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 54,845 | 55,549 | $6.4M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 130,000 | $41.3M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | CLOSED | 19,434 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 98,704 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 826,975 | 868,488 | $105.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,701,855 | 2,153,707 | $334.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 467,865 | 474,317 | $54.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 117,010 | 103,239 | $8.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 1,027 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 1,774 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 26,276 | 16,457 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,460 | 1,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 34,409 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 1,838 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 30,654 | 31,033 | $3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 7,500 | $2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 36,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 59,381 | 89,816 | $8.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,222 | 7,854 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,449 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 5,228 | 16,338 | $2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 64,743 | 277,011 | $45.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 32,520 | 29,260 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 395,289 | $81.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 298,581 | 256,244 | $1.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 34,602 | 54,845 | $5.4M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 25,704 | 19,434 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 773,744 | 826,975 | $38.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,765,601 | 1,701,855 | $49.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 476,756 | 467,865 | $15.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 115,562 | 117,010 | $4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 1,027 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 30,231 | 26,276 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,460 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 10,485 | 34,409 | $5.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 43,989 | 30,654 | -$1.2M |