| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,582,027 | 9,820,211 | $132.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 86,190 | 82,941 | -$0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 145,018 | 88,993 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 12,622 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 834,039 | 2,725,889 | $47.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 197,839 | 224,311 | $0.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 144,457 | 98,098 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,443,688 | 1,456,569 | $1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 391,317 | $9.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,382,412 | 4,432,350 | $76.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 82,020 | 80,489 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 848,372 | 1,872,157 | $25.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,581,016 | 3,716,181 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,192,404 | 11,302,057 | $10.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,408,331 | 2,813,674 | -$12.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 45,840,956 | 45,445,012 | $21.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,577,850 | 3,553,213 | $1.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 278,315 | 289,260 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 211,287 | 250,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 187,971 | 66,100 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 133,225 | $3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 98,839 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,917,326 | 4,582,027 | $21.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 22,158 | 86,190 | $1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 116,968 | 145,018 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 8,586,707 | 834,039 | -$174.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 201,070 | 197,839 | $0.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 106,593 | 144,457 | $1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 815,325 | 1,443,688 | $16.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,432,394 | 0 | -$32.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 1,382,412 | $33.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 101,082 | 82,020 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 206,924 | 848,372 | $15.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,672,645 | 4,581,016 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,425,533 | 11,192,404 | $54.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,078,888 | 3,408,331 | $34.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 46,214,088 | 45,840,956 | $51.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,540,728 | 3,577,850 | $5.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 226,991 | 278,315 | $1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 323,949 | 211,287 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 78,100 | 187,971 | $2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 272,072 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 67,407 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,082,480 | 3,917,326 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 22,158 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,260,400 | 0 | -$25.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 189,404 | 116,968 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,632,831 | 8,586,707 | $80.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 190,622 | 201,070 | $0.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 31,315 | 106,593 | $1.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 815,325 | $18.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,432,394 | $32.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 367,344 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 101,181 | 101,082 | $0.2M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 253,600 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 206,924 | $4.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,897,598 | 5,672,645 | $9.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,785,435 | 9,425,533 | $36.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 49,958,156 | 46,214,088 | $39.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,919,139 | 3,540,728 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 218,043 | 226,991 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 18,215 | 323,949 | $7.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 28,565 | 78,100 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 272,072 | $6.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 67,407 | $1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 13,883,481 | 5,082,480 | -$95.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,969,807 | 1,260,400 | -$2.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 215,088 | 189,404 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,986,052 | 5,632,831 | $56.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 167,144 | 190,622 | $1.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 31,315 | $0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 875,508 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 355,266 | 367,344 | $2.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 101,775 | 101,181 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 310,383 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 5,397,434 | 5,897,598 | $41.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,068,797 | 8,785,435 | $61.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,000,000 | 2,078,888 | $13.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 51,766,814 | 49,958,156 | $266.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,278,646 | 3,919,139 | $17.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 227,130 | 218,043 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 38,149 | 18,215 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 152,800 | 28,565 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 10,254 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 273,620 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 33,144 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,052,267 | 13,883,481 | $124.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,969,807 | $28.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 383,551 | 215,088 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 114,000 | 3,986,052 | $55.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 524,507 | 167,144 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | CLOSED | 16,000 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 875,508 | $12.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 509,581 | 355,266 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,187,501 | 101,775 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 14,732 | 310,383 | $4.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 5,397,434 | $77.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 8,351,066 | 8,068,797 | $27.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 2,000,000 | $28.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 50,223,535 | 51,766,814 | $211.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 4,471,598 | 4,278,646 | $14.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 271,338 | 227,130 | $0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 638,969 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 46,456 | 38,149 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 304,008 | 152,800 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 200,000 | 273,620 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 62,767 | 33,144 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,872,794 | 7,052,267 | $51.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 660,639 | 383,551 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 26,170 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,621,248 | 114,000 | -$18.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 242,426 | 524,507 | $2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 1,741,308 | 0 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,916,138 | 0 | -$47.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 167,823 | 509,581 | $3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,133,310 | 1,187,501 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 14,732 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,180,840 | 8,351,066 | -$11.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 51,165,165 | 50,223,535 | -$92.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,687,610 | 4,471,598 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 113,630 | 271,338 | $1.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 638,969 | $6.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 35,495 | 46,456 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 184,870 | 304,008 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 361,545 | 10,254 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 150,897 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 125,000 | 200,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 479,544 | 62,767 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 7,734,599 | 1,872,794 | -$90.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,341,582 | 0 | -$19.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,028,624 | 660,639 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 35,333 | 26,170 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 10,673,532 | 1,621,248 | -$137.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 197,435 | 242,426 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 700,000 | 1,741,308 | $10.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,916,138 | $47.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 221,861 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 398,499 | 167,823 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,330,252 | 1,133,310 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 25,677 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,868,675 | 8,180,840 | -$16.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 52,575,502 | 51,165,165 | -$152.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,524,616 | 4,687,610 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 102,414 | 113,630 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 524 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 14,173 | 35,495 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 249,752 | 184,870 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 211,270 | 361,545 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 137,481 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 18,600 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 92,749 | 150,897 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 1,062,494 | 0 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 100,000 | 125,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 24,544 | 479,544 | $6.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,061,433 | 7,734,599 | -$74.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,341,582 | $19.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,531,455 | 1,028,624 | -$21.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 35,832 | 35,333 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 10,538,029 | 10,673,532 | $4.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,235 | 197,435 | $1.9M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 16,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,396,643 | 700,000 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,877,112 | 0 | -$55.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 58,143 | 221,861 | $2.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,385,115 | 398,499 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,502,306 | 1,330,252 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 23,114 | 25,677 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,803,372 | 7,868,675 | $3.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 52,802,763 | 52,575,502 | $10.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,685,059 | 4,524,616 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 92,934 | 102,414 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 572 | 524 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 33,993 | 14,173 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 180,729 | 249,752 | $1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 211,270 | $3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 132,925 | 137,481 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 181,994 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 18,600 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 27,933 | 92,749 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 578,369 | 1,062,494 | $7.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 50,000 | 100,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 24,544 | $0.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 12,333,728 | 13,061,433 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 256,818 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 4,288,389 | 2,531,455 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 61,200 | 35,832 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 7,572,714 | 10,538,029 | $28.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 50,917 | 71,235 | $0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 23,813 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,257,762 | 1,396,643 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,877,112 | $55.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 58,143 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 6,882,741 | 1,385,115 | -$92.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 88,716 | 1,502,306 | $20.2M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 507,200 | 253,600 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 23,114 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,634,103 | 7,803,372 | -$11.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 52,885,068 | 52,802,763 | -$99.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,708,678 | 4,685,059 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 98,153 | 92,934 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 729 | 572 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,989 | 33,993 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 57,370 | 180,729 | $1.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 636,905 | 132,925 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 370,263 | 181,994 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,247 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 83,241 | 27,933 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 319,820 | 578,369 | $3.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 65,000 | 50,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 301,244 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,511,008 | 12,333,728 | $44.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 3,120,099 | 256,818 | -$42.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,454,976 | 4,288,389 | $3.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,344,787 | 7,572,714 | $43.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,702 | 50,917 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 23,813 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 903,823 | 1,257,762 | $7.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,195,311 | 0 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,577,744 | 6,882,741 | $88.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 93,378 | 88,716 | $0.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 614,300 | 507,200 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,346,542 | 7,634,103 | $14.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 50,600,324 | 52,885,068 | $107.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 4,732,872 | 4,708,678 | $6.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 65,512 | 98,153 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 830 | 729 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 24,463 | 12,989 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 90,244 | 57,370 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 353,885 | 636,905 | $5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 130,505 | 370,263 | $4.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 10,247 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 83,241 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 601,987 | 319,820 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 100,000 | 65,000 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 301,244 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 14,098,603 | 10,511,008 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 3,599,461 | 3,120,099 | $6.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,090,661 | 4,454,976 | $9.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 42,500 | 61,200 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 5,390,282 | 5,344,787 | $19.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 71,902 | 39,702 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 500,000 | 903,823 | $7.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,195,311 | $62.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 642,508 | 0 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 303,338 | 1,577,744 | $20.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 89,919 | 93,378 | $0.4M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 536,500 | 614,300 | $3.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | CLOSED | 17,992 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,149,228 | 7,346,542 | $29.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 49,168,659 | 50,600,324 | $201.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,711,180 | 4,732,872 | $17.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 53,602 | 65,512 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 1,001 | 830 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,613 | 24,463 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 40,100 | 90,244 | $0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 25,448 | 353,885 | $5.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,700 | 130,505 | $1.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 43,442 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,322,953 | 601,987 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 315,000 | 100,000 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 5,331,405 | 0 | -$60.5M |