| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 60,536 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,602,165 | 3,671,772 | $171.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 33,993 | 36,150 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 893,751 | $76.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 34,746 | 46,520 | $0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 47,060 | 65,054 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 222,065 | $19.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 327,317 | 367,365 | $2.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 56,894 | 96,942 | $3.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,587,431 | $136.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 144,500 | $12.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 12,959,939 | 12,738,025 | -$75.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 144,308 | 129,573 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,552 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,104,218 | 1,562,139 | $34.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,379,525 | 5,349,223 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,745 | 15,011 | $0.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,907,150 | 3,816,680 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 226 | 372 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,385,879 | 1,377,103 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,139,894 | 1,150,725 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 198,642 | $17.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,345 | 55,961 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 42,293 | 37,057 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 603,216 | $12.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 11,691 | 9,700 | -$0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 9,150 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 60,536 | $5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 540,976 | 1,602,165 | $96.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 31,228 | 33,993 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 68,773 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 57,211 | 34,746 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,201 | 47,060 | $4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 442,772 | 0 | -$39.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 323,720 | 327,317 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 56,894 | $5.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,460,348 | 0 | -$221.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 7,245 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 12,264,703 | 12,959,939 | $69.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 218,669 | 144,308 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 678,869 | 1,104,218 | $38.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,233,834 | 5,379,525 | $15.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,718 | 8,745 | $0.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,999,410 | 3,907,150 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 315 | 226 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,312,911 | 1,385,879 | $7.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,475,768 | 1,139,894 | -$120.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 126,806 | 0 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 60,203 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 40,502 | 9,345 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 211,603 | 42,293 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,311 | 11,691 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 3,540 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 9,800 | 9,150 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 121,800 | 0 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 240,746 | 540,976 | $24.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 12,549 | 31,228 | $1.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 68,773 | $6.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 57,211 | $5.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 3,393 | 3,201 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 191,348 | 442,772 | $21.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 4,395 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 929,899 | 323,720 | -$62.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,460,348 | $221.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 301,970 | 7,245 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,750,567 | 12,264,703 | $634.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 1,636 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 380,295 | 218,669 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 473,612 | 678,869 | $14.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,197,223 | 5,233,834 | -$41.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,977 | 4,718 | -$0.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,250,630 | 3,999,410 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 327 | 315 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,284,110 | 1,312,911 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,924,763 | 2,475,768 | $24.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 107,545 | 126,806 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 76,440 | 60,203 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 22,600 | 40,502 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 78,920 | 211,603 | $11.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 464,250 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 14,000 | 14,311 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 22,091 | 3,540 | -$1.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 9,800 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 121,800 | $12.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 104,000 | 240,746 | $14.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,561 | 12,549 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 3,393 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 197,109 | 191,348 | $0.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 4,490 | 4,395 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,300,593 | 929,899 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,476,344 | 0 | -$225.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 249,483 | 301,970 | $7.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,732,101 | 4,750,567 | $127.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,725 | 1,636 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 706,618 | 380,295 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 514,920 | 473,612 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,124,776 | 5,197,223 | $44.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,084 | 4,977 | $0.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,710,830 | 4,250,630 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 321 | 327 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,255,315 | 1,284,110 | $12.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,541,193 | 1,924,763 | $56.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 138,730 | 107,545 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 27,635 | 76,440 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 12,422 | 22,600 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 66,914 | 78,920 | $1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 12,434 | 464,250 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,335 | 14,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 116,000 | 22,091 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,223,864 | 104,000 | -$242.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 8,521 | 6,561 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 87,829 | 0 | -$9.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 46,228 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 30,400 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,001,506 | 197,109 | -$95.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,570 | 4,490 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 345,309 | 1,300,593 | $79.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 37,239 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,476,344 | $225.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 347,850 | 249,483 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 3,732,101 | $340.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 4,226 | 4,725 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 609,429 | 706,618 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 472,724 | 514,920 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,055,291 | 5,124,776 | -$104.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 3,084 | $0.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 4,682,970 | 4,710,830 | -$100.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 395 | 321 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,253,429 | 1,255,315 | -$27.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 82,419 | 1,541,193 | $132.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 57,953 | 138,730 | $6.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 154,732 | 27,635 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 20,398 | 12,422 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,769 | 66,914 | $5.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 357,402 | 12,434 | -$39.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 80,358 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 23,700 | 12,335 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 4,268 | 116,000 | $10.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 15,469 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,677,620 | 2,223,864 | -$31.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 200,493 | 8,521 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 87,829 | $9.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 316,765 | 46,228 | -$28.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 38,675 | 30,400 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 297,124 | 1,001,506 | $82.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 5,248 | 4,570 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 422,680 | 345,309 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 37,239 | $4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,046,987 | 0 | -$216.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 347,850 | $39.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 4,526 | 4,226 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 468,536 | 609,429 | $19.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 459,903 | 472,724 | $4.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,877,062 | 5,055,291 | $56.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,797,150 | 4,682,970 | $23.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 608 | 395 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,204,665 | 1,253,429 | $14.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 83,111 | 82,419 | $0.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 47,119 | 57,953 | $1.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 24,157 | 154,732 | $15.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 73,391 | 20,398 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 75,100 | 6,769 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,440 | 357,402 | $40.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 43,200 | 23,700 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 51,156 | 4,268 | -$4.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 18,013 | 15,469 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 153,300 | 0 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 759,978 | 2,677,620 | $200.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 180,627 | 200,493 | $1.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 370,015 | 316,765 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 38,675 | $4.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 388,838 | 297,124 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,900 | 5,248 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 421,802 | 422,680 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,046,987 | $216.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 546,507 | 468,536 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 569,588 | 459,903 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,879,385 | 4,877,062 | -$11.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,971,380 | 4,797,150 | -$29.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 608 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,211,001 | 1,204,665 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,181,526 | 83,111 | -$334.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 47,119 | $5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,559 | 24,157 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 141,159 | 73,391 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 123,623 | 75,100 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 4,275 | 3,440 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 111,250 | 80,358 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 27,913 | 43,200 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 93,548 | 51,156 | -$4.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 15,803 | 18,013 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 180,900 | 153,300 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 554,683 | 759,978 | $21.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 351,575 | 180,627 | -$18.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 490,138 | 370,015 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 270,337 | 388,838 | $12.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,230 | 4,900 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 420,779 | 421,802 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,209,093 | 0 | -$239.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 56,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 6,586 | 4,526 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,006,810 | 546,507 | -$50.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 649,133 | 569,588 | $61.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,753,533 | 4,879,385 | $10.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 2,768 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,054,590 | 4,971,380 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,224,562 | 1,211,001 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,364,624 | 3,181,526 | -$21.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 98,873 | 3,559 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 110,557 | 141,159 | $3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 68,210 | 123,623 | $5.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,117 | 4,275 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 398,075 | 111,250 | -$31.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 35,080 | 27,913 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 50,632 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 471,563 | 93,548 | -$41.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 16,340 | 15,803 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 180,900 | $19.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,009,817 | 554,683 | -$73.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 354,903 | 351,575 | -$8.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 114,209 | 490,138 | $38.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,633,380 | 270,337 | -$186.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,046 | 5,230 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 413,421 | 420,779 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,209,093 | $239.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 56,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 603,357 | 0 | -$79.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 4,766 | 6,586 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,646,988 | 1,006,810 | -$108.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 896,638 | 649,133 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,749,785 | 4,753,533 | -$110.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 2,768 | $0.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,062,950 | 5,054,590 | -$119.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,226,314 | 1,224,562 | -$28.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 3,152,987 | 3,364,624 | -$51.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 30,453 | 98,873 | $6.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 167,646 | 110,557 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 5,667 | 68,210 | $6.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,117 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 613 | 398,075 | $43.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,763 | 35,080 | $0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 10,386 | 50,632 | $4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 131,258 | 471,563 | $33.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 14,016 | 16,340 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,012,448 | 1,009,817 | $10.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 319,167 | 354,903 | $8.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 161,910 | 114,209 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 662,002 | 1,633,380 | $135.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,171 | 4,046 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 447,921 | 413,421 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 203,042 | 0 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,193,062 | 0 | -$266.9M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 226,216 | 0 | -$27.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 603,355 | 603,357 | $6.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,178,478 | 1,646,988 | -$47.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,260 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 985,607 | 896,638 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,602,984 | 4,749,785 | $66.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,086,578 | 5,062,950 | $49.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 65 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,226,398 | 1,226,314 | $12.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,199,302 | 3,152,987 | $26.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 41,924 | 30,453 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 34,062 | 167,646 | $18.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 114,550 | 5,667 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 58,244 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 47,162 | 613 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 25,080 | 22,763 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 11,341 | 10,386 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 280,603 | 131,258 | -$16.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 13,741 | 14,016 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,999,801 | 1,012,448 | -$101.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 295,533 | 319,167 | $5.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 890,977 | 0 | -$100.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 89,658 | 161,910 | $9.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 10,100 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 267,700 | 662,002 | $50.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 5,709 | 4,171 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 413,774 | 447,921 | $8.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 207,742 | 203,042 | $1.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,193,062 | $266.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 446,483 | 226,216 | -$22.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 153,159 | 0 | -$17.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,493,450 | 603,355 | -$206.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,444,002 | 2,178,478 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,030,615 | 985,607 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,504,309 | 4,602,984 | $54.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,602,427 | 5,086,578 | $102.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 86 | 65 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,203,634 | 1,226,398 | $14.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,080,463 | 3,199,302 | $43.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 23,449 | 41,924 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 188,890 | 34,062 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 46,744 | 114,550 | $8.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 119,990 | 58,244 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 516,595 | 47,162 | -$52.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,474 | 25,080 | $2.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 5,951 | 11,341 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 292,600 | 280,603 | $1.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 19,155 | 13,741 | -$0.5M |