| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,182,153 | 2,212,424 | $281.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 56,100 | 34,390 | $1.9M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 1,030,000 | $166.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 48,400 | 1,330,470 | $212.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 705,626 | 101,369 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,600 | 61,100 | $8.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 173,448 | 1,193,636 | $182.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,327 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 708,446 | 954,605 | $108.3M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 78,000 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 5,289 | $0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 157,700 | $25.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,005,183 | $811.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 32,921 | $5.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 20,172 | 16,568 | $1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,549 | 594,636 | $95.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 413,438 | $67.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 90,918 | $14.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,257,439 | $203.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 289,423 | 170,556 | $8.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,308,577 | 10,282,752 | $1,117.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 350,788 | 371,780 | $37.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 25,383,448 | 23,358,875 | $2,124.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,670,543 | 3,452,261 | $384.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 683,821 | 529,422 | $41.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 415,149 | 0 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 41,227 | 155,031 | $22.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,091 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 71,000 | 181,856 | $24.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,017,160 | 215,432 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 84,771 | $13.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 16,206 | 97,734 | $14.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,576,349 | $255.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 9,000 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,000,378 | 236,173 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 11,582 | $1.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 10,800 | 905,660 | $146.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,057,580 | 1,182,153 | $13.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 224,967 | 56,100 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 84,700 | 48,400 | -$1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 191,610 | 705,626 | $34.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 19,600 | $1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 119,189 | 173,448 | $4.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 596,358 | 708,446 | $10.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 78,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,292,218 | 0 | -$319.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 19,512 | 20,172 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 14,371 | 15,549 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 947,295 | 0 | -$57.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 289,423 | $18.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,605,802 | 8,308,577 | $82.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 205,893 | 350,788 | $10.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 26,702,091 | 25,383,448 | $48.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,598,092 | 2,670,543 | $17.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 660,851 | 683,821 | $4.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 1,304,813 | 415,149 | -$51.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 10,711 | 41,227 | $2.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,956 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 128,887 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 92,743 | 71,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 1,017,160 | $66.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 130,690 | 0 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 16,337 | 16,206 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 803,056 | 0 | -$48.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 4,074 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 802,750 | 1,000,378 | $17.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 10,800 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,507,071 | 1,057,580 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 277,572 | 224,967 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 50,283 | 84,700 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 196,200 | 191,610 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,089,382 | 119,189 | -$56.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 368,471 | 596,358 | $14.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,292,218 | $319.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 19,448 | 19,512 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 17,964 | 14,371 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 647,873 | 947,295 | $19.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,424,536 | 7,605,802 | $27.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 145,411 | 205,893 | $4.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 29,610,278 | 26,702,091 | -$103.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,607,241 | 2,598,092 | $5.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 788,334 | 660,851 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 970,683 | 1,304,813 | $22.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 10,711 | $0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 7,108 | 2,956 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 205,369 | 128,887 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 146,573 | 92,743 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 43,392 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 466,470 | 130,690 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,276 | 16,337 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,811,248 | 803,056 | -$114.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,074 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 656,362 | 802,750 | $10.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 11,700 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 844,185 | 1,507,071 | $45.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 307,742 | 277,572 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 50,283 | $2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 40,494 | 196,200 | $9.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 134,155 | 1,089,382 | $56.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 199,104 | 368,471 | $11.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 18,683 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,836,569 | 0 | -$291.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 23,705 | 19,448 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 17,180 | 17,964 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 148,051 | 647,873 | $30.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,180,371 | 7,424,536 | $73.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 86,874 | 145,411 | $4.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 33,603,616 | 29,610,278 | $39.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,662,488 | 2,607,241 | $18.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,197,614 | 788,334 | -$14.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 970,683 | $56.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 1,104 | 7,108 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 172,227 | 205,369 | $3.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 556,375 | 146,573 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 65,354 | 43,392 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 8,790 | 466,470 | $26.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,273 | 18,276 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,288,940 | 2,811,248 | $98.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 46,397 | 9,000 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 644,939 | 656,362 | $5.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 11,700 | $0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,299,142 | 844,185 | -$33.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 456,120 | 307,742 | $0.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 348,900 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 40,494 | $2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 218,559 | 134,155 | -$0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 500,170 | 199,104 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,836,569 | $291.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 23,377 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 16,704 | 23,705 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 531,456 | 17,180 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 165,904 | 148,051 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,720,860 | 7,180,371 | $202.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 3,941,637 | 86,874 | -$126.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 36,124,847 | 33,603,616 | $482.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,546,456 | 2,662,488 | $48.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,298,065 | 1,197,614 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,104 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 53,418 | 172,227 | $6.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 131,739 | 556,375 | $23.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 346,541 | 65,354 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 27,530 | 8,790 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,273 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 344,723 | 1,288,940 | $51.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 18,802 | 46,397 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 323,986 | 644,939 | $21.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,493,454 | 2,299,142 | $18.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 271,838 | 456,120 | $4.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 37,916 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 218,559 | $7.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 332,435 | 500,170 | $3.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 8,943 | 18,683 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,977,697 | 0 | -$229.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 30,933 | 23,377 | -$0.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 17,404 | 16,704 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,238,019 | 531,456 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 107,244 | 165,904 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,598,271 | 4,720,860 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,897,628 | 3,941,637 | -$19.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 39,190,841 | 36,124,847 | -$309.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,575,997 | 2,546,456 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,518,809 | 2,298,065 | -$135.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 53,704 | 53,418 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 270,142 | 131,739 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 232,353 | 346,541 | $2.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,860 | 27,530 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 10,000 | 18,802 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 267,192 | 323,986 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 192,054 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,763,486 | 1,493,454 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 375,452 | 271,838 | -$2.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 43,237 | 37,916 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 445,727 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 356,435 | 332,435 | $0.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 8,943 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,977,697 | $229.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 509,747 | 30,933 | -$15.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 15,804 | 17,404 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,913 | 1,238,019 | $47.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 755,021 | 107,244 | -$21.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,465,814 | 4,598,271 | $27.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,460,220 | 3,897,628 | $0.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 43,191,034 | 39,190,841 | $60.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,639,769 | 2,575,997 | $10.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 6,014,937 | 5,518,809 | $10.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 54,702 | 53,704 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 162,802 | 270,142 | $4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 402,427 | 232,353 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 14,825 | 39,860 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 545,938 | 344,723 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 11,334 | 10,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 261,371 | 267,192 | $1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 45,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 192,054 | $6.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,393,266 | 1,763,486 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 91,169 | 375,452 | $9.9M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 1,449,155 | 348,900 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 728,900 | 0 | -$21.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 131,675 | 43,237 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,647,090 | 445,727 | -$33.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 226,303 | 356,435 | $5.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,762,135 | 0 | -$169.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,136,410 | 509,747 | -$16.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 15,204 | 15,804 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,965,473 | 8,913 | -$57.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 663,691 | 755,021 | $25.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 620,879 | 4,465,814 | $131.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,459,002 | 4,460,220 | $17.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 44,285,974 | 43,191,034 | $137.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 469,507 | 2,639,769 | $74.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 8,763,580 | 6,014,937 | -$57.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 48,402 | 54,702 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 631,949 | 162,802 | -$13.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 130,146 | 402,427 | $9.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 707,556 | 14,825 | -$20.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,192,422 | 545,938 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 7,172 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 10,900 | 11,334 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 267,392 | 261,371 | $0.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 45,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,894,419 | 2,393,266 | -$98.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 167,764 | 91,169 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 3,863,155 | 1,449,155 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 115,800 | 728,900 | $18.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 660,399 | 131,675 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,916,123 | 1,647,090 | -$6.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 211,830 | 226,303 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,762,135 | $169.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 805,383 | 1,136,410 | $10.5M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 12,204 | 15,204 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 1,965,473 | $58.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 73,107 | 663,691 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 609,803 | 620,879 | $0.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 4,459,002 | $131.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 45,765,464 | 44,285,974 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 471,028 | 469,507 | $0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,294,165 | 8,763,580 | -$150.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 68,665 | 48,402 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 175,433 | 631,949 | $13.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 172,614 | 130,146 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,180,474 | 707,556 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,288,890 | 1,192,422 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 27,358 | 7,172 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 10,900 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 275,075 | 267,392 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 323,054 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,235,378 | 5,894,419 | $70.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 316,460 | 167,764 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 1,134,400 | 3,863,155 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 718,190 | 115,800 | -$18.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,204,298 | 660,399 | -$109.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 1,572,122 | 0 | -$47.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,136,997 | 1,916,123 | -$10.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 172,380 | 211,830 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,416,939 | 0 | -$165.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 805,383 | $23.0M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | CLOSED | 8,390,000 | 0 | -$255.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,073,157 | 73,107 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 941,135 | 0 | -$28.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 538,039 | 609,803 | $1.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 45,139,254 | 45,765,464 | -$65.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 492,756 | 471,028 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 14,400,811 | 14,294,165 | -$29.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 68,240 | 68,665 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,449,156 | 175,433 | -$39.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 218,965 | 172,614 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,059,353 | 1,180,474 | -$29.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,222,901 | 1,288,890 | -$61.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 27,358 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,116,003 | 275,075 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 18,060 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 227,598 | 323,054 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,329,859 | 3,235,378 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 123,691 | 316,460 | $6.3M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 1,134,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,490,918 | 718,190 | -$45.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,186,884 | 4,204,298 | $15.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 228,195 | 1,572,122 | $41.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,619,934 | 2,136,997 | $21.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 201,151 | 172,380 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,416,939 | $165.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 1,254,683 | 0 | -$33.9M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | ADDED | 1,975,000 | 8,390,000 | $202.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,635,856 | 1,073,157 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,167,763 | 941,135 | -$56.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 506,234 | 538,039 | $2.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 46,100,384 | 45,139,254 | $131.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 504,736 | 492,756 | $1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 15,093,725 | 14,400,811 | $31.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 42,892 | 68,240 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 881,553 | 1,449,156 | $20.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 80,561 | 218,965 | $4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,409,636 | 2,059,353 | $24.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,815,591 | 3,222,901 | $49.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 633,663 | 1,116,003 | $16.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 18,060 | $0.6M |