| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 84,525 | 185,325 | $26.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 832,051 | 749,568 | $12.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 830,856 | 905,936 | $48.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 57,578 | 3,269 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 497,672 | 491,153 | $17.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,995,944 | 2,444,834 | $176.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 708,157 | 748,815 | $35.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 256,510 | 257,285 | $10.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 66,786 | 393,913 | $76.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 916,538 | $208.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 55,000 | 100,000 | $12.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 36,207 | 13,145 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 27,669 | 26,395 | $0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 699,788 | 717,081 | $30.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,090,784 | 2,097,826 | $79.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,302,937 | 3,300,072 | $122.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 132 | 217 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 685,933 | 683,662 | $25.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,512,016 | 1,526,370 | $59.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,075 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 38,738 | 22,972 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 21,426 | 26,369 | $1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 52,911 | 3,547 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 415,555 | 291,627 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 254,879 | 252,459 | $9.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 59,914 | 59,798 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 12,339 | 6,716 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 84,525 | $16.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 559,921 | 832,051 | $58.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 157,111 | 830,856 | $129.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 119,470 | 57,578 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 257,008 | 497,672 | $48.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,063,763 | 1,995,944 | $189.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 655,587 | 708,157 | $17.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 257,896 | 256,510 | $2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 273,476 | 66,786 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 914,850 | 0 | -$162.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 55,000 | $10.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 155,244 | 36,207 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 28,139 | 27,669 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 463,262 | 699,788 | $50.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,034,942 | 2,090,784 | $34.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,226,787 | 3,302,937 | $51.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 184 | 132 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 667,134 | 685,933 | $11.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 21,631 | 1,512,016 | $282.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,075 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 29,490 | 38,738 | $2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 21,426 | $4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,995 | 52,911 | $9.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 295,711 | 415,555 | $26.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 179,394 | 254,879 | $16.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,478 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 47,105 | 59,914 | $3.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 15,017 | 12,339 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 170,425 | 0 | -$27.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 349,545 | 559,921 | $42.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 9,459 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,809 | 157,111 | $26.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 250,789 | 119,470 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 329,337 | 257,008 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 270,233 | 1,063,763 | $145.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 724,802 | 655,587 | -$1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 118,218 | 257,896 | $26.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 244,476 | 273,476 | $8.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 914,850 | $162.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 43,626 | 155,244 | $20.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 30,160 | 28,139 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 193,981 | 463,262 | $50.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,027,098 | 2,034,942 | $32.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,730,580 | 3,226,787 | $292.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 192 | 184 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 658,989 | 667,134 | $11.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 55,459 | 21,631 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 11,579 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 33,837 | 29,490 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 290,131 | 1,995 | -$46.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 10,205 | 295,711 | $51.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 311,552 | 179,394 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 1,478 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,812 | 47,105 | $8.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 13,196 | 15,017 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 8,525 | 170,425 | $26.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 93,981 | 349,545 | $40.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 9,459 | $1.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 111,420 | 0 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 7,809 | $1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 82,111 | 250,789 | $26.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 60,228 | 329,337 | $43.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 609,872 | 270,233 | -$63.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 707,223 | 724,802 | -$6.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 40,858 | 118,218 | $12.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 69,186 | 244,476 | $27.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 888,585 | 0 | -$156.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 26,452 | 43,626 | $2.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 31,902 | 30,160 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 111,163 | 193,981 | $12.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 328,353 | 0 | -$57.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,000,861 | 2,027,098 | -$21.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 493,451 | 1,730,580 | $195.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 189 | 192 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 661,111 | 658,989 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 55,636 | 55,459 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 13,843 | 11,579 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 45,000 | 33,837 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 1,445 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 264,492 | 290,131 | $0.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 10,646 | 10,205 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 652,664 | 311,552 | -$63.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,812 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,599 | 13,196 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 8,525 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 21,978 | 93,981 | $12.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 109,262 | 111,420 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 82,111 | $14.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 138,199 | 60,228 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 487,274 | 609,872 | $18.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 659,324 | 707,223 | $4.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,115 | 40,858 | $5.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 69,086 | 69,186 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 888,585 | $156.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 399,060 | 26,452 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 32,814 | 31,902 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 25,229 | 111,163 | $15.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 335,168 | 328,353 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,971,508 | 2,000,861 | -$5.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 273,950 | 493,451 | $37.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 189 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 648,477 | 661,111 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 39,378 | 55,636 | $2.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 13,843 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 42,201 | 45,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,641 | 1,445 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 35,967 | 264,492 | $39.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,869 | 10,646 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 198,264 | 652,664 | $73.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 3,599 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 424,431 | 21,978 | -$84.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 30,558 | 109,262 | $13.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 161,971 | 138,199 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 36,570 | 487,274 | $80.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 663,902 | 659,324 | -$19.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 10,200 | 8,115 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 69,086 | $12.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,039,983 | 0 | -$217.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 358,159 | 399,060 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 33,538 | 32,814 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,141 | 25,229 | $4.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 335,148 | 335,168 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,912,933 | 1,971,508 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 200,000 | 0 | -$41.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 283,270 | 273,950 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 640,183 | 648,477 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 58,719 | 39,378 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 61,542 | 0 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 94,880 | 42,201 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,281 | 1,641 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,123 | 35,967 | $6.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,744 | 10,869 | $1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,850 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 20,300 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 8,223 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 45,725 | 0 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 89,628 | 424,431 | $69.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 30,558 | $6.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 18,139 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 334,335 | 161,971 | -$37.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 13,065 | 36,570 | $4.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 659,006 | 663,902 | -$2.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 25,367 | 10,200 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 71,386 | 0 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,039,983 | $217.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 420,068 | 358,159 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 33,493 | 33,538 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 2,141 | $0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 335,130 | 335,148 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,891,175 | 1,912,933 | -$5.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 294,495 | 283,270 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 630,443 | 640,183 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 58,887 | 58,719 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 61,542 | $12.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 460 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 18,191 | 94,880 | $16.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,852 | 4,281 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,038 | 2,123 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 35,814 | 1,744 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 371,939 | 198,264 | -$38.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,573 | 6,850 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 8,287 | 20,300 | $2.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 44,917 | 8,223 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 56,025 | 45,725 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 168,226 | 89,628 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,481 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 198,170 | 18,139 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 368,294 | 334,335 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 138,744 | 13,065 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 612,236 | 659,006 | $18.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 25,227 | 25,367 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 52,586 | 71,386 | $4.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 930,609 | 0 | -$187.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 101,558 | 420,068 | $69.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 33,347 | 33,493 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 335,761 | 335,130 | $4.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,867,787 | 1,891,175 | $29.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 303,775 | 294,495 | $2.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 625,814 | 630,443 | $9.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 58,197 | 58,887 | $0.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 80 | 460 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,060 | 18,191 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 5,107 | 3,852 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 29,804 | 2,038 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,673 | 35,814 | $4.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 493,117 | 371,939 | -$19.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,896 | 2,573 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 7,001 | 8,287 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 271,065 | 44,917 | -$44.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 56,025 | $11.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,700 | 168,226 | $32.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,481 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 57,106 | 198,170 | $25.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 261,148 | 368,294 | $10.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 8,452 | 138,744 | $25.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 563,885 | 612,236 | -$14.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 24,939 | 25,227 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 192,186 | 52,586 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 930,609 | $187.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 38,755 | 101,558 | $11.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 36,067 | 33,347 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 335,672 | 335,761 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,822,208 | 1,867,787 | -$68.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 322,910 | 303,775 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 615,918 | 625,814 | -$24.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 56,621 | 58,197 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 76 | 80 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,746 | 13,060 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 917 | 5,107 | $0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 32,713 | 29,804 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,110 | 14,673 | $2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 225,897 | 493,117 | $44.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,324 | 3,896 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 7,001 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 37,116 | 271,065 | $45.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 33,925 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 260,167 | 6,700 | -$54.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 97,904 | 57,106 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 364,859 | 261,148 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 12,752 | 8,452 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 429,047 | 563,885 | $44.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 19,187 | 24,939 | $1.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 98,486 | 192,186 | $25.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,093,571 | 0 | -$237.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 38,755 | $9.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 36,271 | 36,067 | $0.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 335,588 | 335,672 | $9.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,747,932 | 1,822,208 | $65.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 324,380 | 322,910 | $8.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 106 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 608,744 | 615,918 | $18.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 60,607 | 56,621 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 86 | 76 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 9,400 | 5,746 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 9,622 | 917 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 53,229 | 32,713 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,370 | 3,110 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 365,173 | 225,897 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,438 | 7,324 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 18,407 | 37,116 | $5.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 249,525 | 33,925 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 33,529 | 260,167 | $49.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 103,539 | 97,904 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 314,407 | 364,859 | $13.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 47,427 | 12,752 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 413,388 | 429,047 | $7.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 69,435 | 19,187 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 75,186 | 98,486 | $5.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,093,571 | $237.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 10,407 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 35,607 | 36,271 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 334,889 | 335,588 | $3.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,716,592 | 1,747,932 | $22.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 333,170 | 324,380 | $1.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 106 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 593,542 | 608,744 | $8.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 62,392 | 60,607 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 88 | 86 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 23,099 | 9,400 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,421 | 9,622 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 45,605 | 53,229 | $2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 57,180 | 28,370 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 84,533 | 365,173 | $61.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,719 | 1,438 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 41,667 | 18,407 | -$4.7M |