| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 122,832 | $19.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 259,807 | 1,093,579 | $142.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 111,491 | 19,260 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 22,800 | $3.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 117,039 | 309,551 | $35.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 625,658 | 1,144,942 | $113.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 742,375 | 414,003 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,688 | 3,380 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,295,707 | 1,262,497 | $62.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 4,375 | $0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 176,700 | 175,900 | $9.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,170,849 | $645.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 37,776 | 319,300 | $45.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 56,726 | 58,505 | $3.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 988,873 | 1,539,398 | $137.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,444,451 | 6,368,156 | $326.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 9,057,455 | 9,016,690 | $468.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 112,235 | 121,755 | $7.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,356,123 | 1,355,607 | $70.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,210,284 | 1,517,444 | $8.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,093 | 10,810 | $1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 31,068 | 28,800 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 7,716 | 74,747 | $10.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 57,497 | 276,790 | $36.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,267 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,200 | 454,877 | $70.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,600 | 8,200 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 495,043 | 142,261 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 43,112 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 554,015 | 259,807 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 184,508 | 111,491 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 23,400 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 465,893 | 117,039 | -$37.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 638,448 | 625,658 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 724,159 | 742,375 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,779 | 2,688 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,705,442 | 1,295,707 | -$50.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 155,200 | 176,700 | $1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,277,338 | 0 | -$458.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,635 | 37,776 | $3.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 57,486 | 56,726 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,644,275 | 988,873 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,316,316 | 6,444,451 | -$15.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 9,068,055 | 9,057,455 | -$43.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 112,235 | $11.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,318,402 | 1,356,123 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,868,634 | 2,210,284 | $26.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 145,000 | 2,093 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,724 | 31,068 | $0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 39,101 | 7,716 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 153,304 | 57,497 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 109,047 | 4,200 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 16,717 | 9,600 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 284,232 | 495,043 | $20.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 16,462 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 178,680 | 43,112 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 430,604 | 554,015 | $8.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 318,188 | 184,508 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 102,300 | 23,400 | -$9.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,787 | 465,893 | $47.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 313,177 | 638,448 | $31.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 479,705 | 724,159 | $20.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 3,779 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,849,218 | 1,705,442 | -$36.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 157,200 | 155,200 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,277,338 | $458.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,635 | $0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 42,722 | 57,486 | $1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,823,292 | 1,644,275 | -$39.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,417,343 | 6,316,316 | -$83.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 9,630,055 | 9,068,055 | -$169.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,301,528 | 1,318,402 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,623,541 | 1,868,634 | $7.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 145,000 | $15.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 52,375 | 23,724 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 101,456 | 39,101 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 108,285 | 153,304 | $3.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,849 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 76,695 | 109,047 | $2.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 26,944 | 16,717 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 248,750 | 284,232 | $1.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,117 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 20,047 | 16,462 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 260,980 | 178,680 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 543,847 | 430,604 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 308,128 | 318,188 | $4.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,300 | 102,300 | $11.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 17,900 | 16,787 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 313,177 | $37.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 268,132 | 479,705 | $28.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,077,383 | 1,849,218 | $104.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 151,300 | 157,200 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,638,131 | 0 | -$281.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 239,346 | 42,722 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 936,807 | 1,823,292 | $116.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,112,316 | 6,417,343 | $2.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 11,166,845 | 9,630,055 | -$49.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,303,029 | 1,301,528 | $15.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,653,857 | 1,623,541 | $16.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,680 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 34,636 | 52,375 | $2.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 174,774 | 101,456 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,243,189 | 108,285 | -$119.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,706 | 3,849 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 423,680 | 76,695 | -$36.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,418 | 26,944 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 118,162 | 248,750 | $16.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,117 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 20,785 | 20,047 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 292,580 | 260,980 | $2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,043,134 | 543,847 | -$33.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 16,927 | 308,128 | $31.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 2,300 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 172,533 | 17,900 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 21,191 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 411,765 | 268,132 | -$7.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 696,034 | 1,077,383 | $53.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 22,923 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 155,500 | 151,300 | $2.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,638,131 | $281.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 251,027 | 239,346 | $3.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 760,438 | 936,807 | $33.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,087,690 | 7,112,316 | $222.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 11,502,090 | 11,166,845 | $179.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,283,637 | 1,303,029 | $26.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,141,117 | 1,653,857 | $76.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,121 | 5,680 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 76,056 | 34,636 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 200,269 | 174,774 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 880,826 | 1,243,189 | $55.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 8,635 | 3,706 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 347,363 | 423,680 | $4.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 54,650 | 26,418 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 244,029 | 118,162 | -$8.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 21,391 | 20,785 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 458,380 | 292,580 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 724,171 | 1,043,134 | $7.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 14,788 | 16,927 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 18,000 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 109,732 | 172,533 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 25,300 | 21,191 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 219,603 | 411,765 | $10.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 860,350 | 696,034 | -$39.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 18,398 | 22,923 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 176,300 | 155,500 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,639,904 | 0 | -$306.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 328,420 | 251,027 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,453,913 | 760,438 | -$218.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,784,376 | 6,087,690 | -$136.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 12,220,339 | 11,502,090 | -$408.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,287,432 | 1,283,637 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 734,918 | 1,141,117 | $14.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 55,000 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 64,601 | 76,056 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 95,080 | 200,269 | $6.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 653,400 | 880,826 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,960 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 8,635 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 42,036 | 54,650 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 10,215 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 740,002 | 244,029 | -$64.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 22,644 | 21,391 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 837,412 | 458,380 | -$50.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 879,805 | 724,171 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 13,099 | 14,788 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 156,907 | 109,732 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 324,731 | 25,300 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 162,470 | 219,603 | $5.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,576,069 | 860,350 | -$92.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 31,793 | 18,398 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 203,800 | 176,300 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,639,904 | $306.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 373,394 | 328,420 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,569,326 | 2,453,913 | -$156.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,985,673 | 5,784,376 | -$67.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 1,709,196 | 0 | -$211.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 13,427,406 | 12,220,339 | -$239.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 3,473 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,259,575 | 1,287,432 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 605,004 | 734,918 | $10.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 55,000 | $6.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 49,303 | 64,601 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 93,613 | 95,080 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 12,235 | 653,400 | $74.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,842 | 11,960 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 268,585 | 347,363 | $7.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 32,458 | 42,036 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 26,836 | 10,215 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,055,143 | 740,002 | -$44.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 107,057 | 0 | -$13.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 19,275 | 22,644 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 405,412 | 837,412 | $51.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,402,993 | 879,805 | -$72.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 26,985 | 13,099 | -$1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 294,105 | 156,907 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 324,731 | $40.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 377,027 | 162,470 | -$28.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,643,146 | 1,576,069 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 13,583 | 31,793 | $2.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 173,000 | 203,800 | $2.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,577,610 | 0 | -$332.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 70,328 | 373,394 | $37.1M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | CLOSED | 71,372 | 0 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,186,264 | 3,569,326 | $440.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,532,349 | 5,985,673 | $27.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,708,200 | 1,709,196 | -$8.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 13,786,774 | 13,427,406 | -$117.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 3,473 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,823,597 | 1,259,575 | -$79.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 404,923 | 605,004 | $22.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 25,152 | 49,303 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 273,595 | 93,613 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 209,030 | 12,235 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 13,590 | 7,842 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 246,745 | 268,585 | $1.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 32,907 | 32,458 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 60,380 | 26,836 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,468,174 | 1,055,143 | -$58.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 107,057 | $13.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 21,191 | 19,275 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 868,812 | 405,412 | $52.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,204,666 | 1,402,993 | $54.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 305,066 | 26,985 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 22,900 | 18,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 511,866 | 294,105 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 50,893 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,293,424 | 377,027 | -$87.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,029,563 | 1,643,146 | $103.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 13,583 | $1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 127,100 | 173,000 | $8.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,577,610 | $332.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 82,799 | 0 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 56,762 | 70,328 | $3.1M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 71,372 | $9.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,382,618 | 4,186,264 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,024,380 | 5,532,349 | $184.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 1,708,200 | $220.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 14,504,964 | 13,786,774 | $253.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,809,196 | 1,823,597 | $45.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 642,687 | 404,923 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 27,021 | 25,152 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 202,386 | 273,595 | $14.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 114,044 | 209,030 | $15.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,126 | 13,590 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,158,576 | 246,745 | -$89.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 28,804 | 32,907 | $1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 91,639 | 60,380 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 689,553 | 1,468,174 | $116.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 23,728 | 21,191 | $0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,271,312 | 868,812 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 768,387 | 1,204,666 | $58.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 178,079 | 305,066 | $16.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 53,300 | 22,900 | -$2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 993,219 | 511,866 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 263,948 | 50,893 | -$17.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 860,186 | 1,293,424 | $59.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,027,823 | 1,029,563 | $17.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,711 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 152,800 | 127,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,637,273 | 0 | -$232.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 2,712 | 82,799 | $8.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 40,489 | 56,762 | $2.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,694,311 | 3,382,618 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,914,464 | 5,024,380 | $94.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 14,709,824 | 14,504,964 | $225.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 112 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,808,051 | 1,809,196 | $30.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 538,729 | 642,687 | $20.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,803 | 27,021 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 164,300 | 202,386 | $6.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 206,916 | 114,044 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 66,572 | 20,126 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,297,075 | 1,158,576 | $7.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 31,300 | 28,804 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 33,202 | 91,639 | $6.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 271,275 | 689,553 | $48.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 30,645 | 23,728 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 861,512 | 1,271,312 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,900,317 | 768,387 | -$76.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 211,574 | 178,079 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 656,119 | 53,300 | -$45.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 233,107 | 993,219 | $69.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 21,700 | 263,948 | $21.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,651,056 | 860,186 | -$49.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 812,588 | 1,027,823 | $29.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 5,711 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 179,600 | 152,800 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,637,273 | $232.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,712 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 46,685 | 40,489 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,979,016 | 2,694,311 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 5,283,376 | 4,914,464 | $32.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 15,240,814 | 14,709,824 | $140.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 111 | 112 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,783,635 | 1,808,051 | $24.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 590,966 | 538,729 | $2.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 5,454 | 14,803 | $0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 239,000 | 164,300 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 8,623 | 206,916 | $17.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,566 | 66,572 | $0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 804,237 | 1,297,075 | $53.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 18,000 | 31,300 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 16,564 | 33,202 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 25,183 | 271,275 | $22.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 22 | 30,645 | $2.7M |