| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 390,000 | 275,900 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 341,854 | 109,322 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 98,091 | 12,878 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 2,526 | 2,082 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 24,200 | 32,501 | $1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 12,640 | 5,505 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 818,443 | 219,188 | -$76.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 7,638 | 517,097 | $64.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,198,535 | 1,314,495 | $10.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 104,827 | 105,227 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 11,400 | 178,777 | $21.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 353,435 | 396,505 | $5.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,683 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 327,432 | 366,859 | $4.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,255,944 | 3,333,601 | $5.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 4,515,479 | 4,565,799 | $0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 807,523 | 822,093 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 44,437 | 71,334 | $3.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 21,408 | 20,872 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 71,971 | 137,640 | $8.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,122 | 14,806 | $1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 393,188 | $49.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 45,598 | 0 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 249,968 | 55,609 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,620 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 111,766 | 77,090 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 21,869 | $2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 231,000 | 390,000 | $19.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 573,025 | 341,854 | -$32.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 98,091 | $12.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 13,031 | 2,526 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 21,200 | 24,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,149 | 12,640 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 419,405 | 818,443 | $48.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 117,036 | 7,638 | -$14.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 751,819 | 1,198,535 | $52.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 107,927 | 104,827 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,575 | 11,400 | $0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,071,283 | 353,435 | -$96.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 574,850 | 327,432 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,219,481 | 3,255,944 | -$12.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 4,525,959 | 4,515,479 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 800,646 | 807,523 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 47,897 | 44,437 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 1,550 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 33,294 | 21,408 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,089 | 71,971 | $8.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,186 | 3,122 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 209,076 | 45,598 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 250,650 | 249,968 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 1,620 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 68,986 | 111,766 | $5.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 339,200 | 231,000 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 397,913 | 573,025 | $16.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 13,031 | $1.7M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 915,000 | 0 | -$137.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 21,200 | $2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 6,135 | 7,149 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 390,624 | 419,405 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 195,664 | 117,036 | -$13.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,015,433 | 751,819 | -$51.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 108,827 | 107,927 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 16,389 | 4,575 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,303,775 | 1,071,283 | -$53.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 619,680 | 574,850 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,191,405 | 3,219,481 | -$51.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,590,999 | 4,525,959 | -$88.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 780,423 | 800,646 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 228,399 | 47,897 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 1,550 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,952 | 33,294 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,300 | 8,089 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,188 | 3,186 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,708 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 171,626 | 209,076 | $2.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 111,802 | 250,650 | $16.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,416 | 68,986 | $7.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,294 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 2,787 | 2,768 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 368,000 | 339,200 | $2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 496,155 | 397,913 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 1,264,000 | 915,000 | -$29.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 10,162 | 6,135 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 489,075 | 390,624 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 94,816 | 195,664 | $16.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 1,562 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,288,843 | 1,015,433 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 110,027 | 108,827 | $1.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,180 | 16,389 | $1.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,289,674 | 1,303,775 | $25.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 552,594 | 619,680 | $20.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 4,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,174,867 | 3,191,405 | $60.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,749,829 | 4,590,999 | $63.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 783,705 | 780,423 | $13.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 238,324 | 228,399 | $2.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 45,682 | 36,952 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 2,300 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,600 | 3,188 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,708 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 71,486 | 171,626 | $16.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,900 | 111,802 | $16.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,200 | 9,416 | $1.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 12,674 | 2,294 | -$1.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,037 | 2,787 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 352,100 | 368,000 | $5.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 857,543 | 496,155 | -$38.4M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 1,400,000 | 1,264,000 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 121,541 | 0 | -$14.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 39,813 | 10,162 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 616,986 | 489,075 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 368,190 | 94,816 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 1,562 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 763,552 | 1,288,843 | $76.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 111,827 | 110,027 | $0.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 12,454 | 4,180 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,196,218 | 1,289,674 | $24.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 122,714 | 552,594 | $57.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,175,917 | 3,174,867 | $32.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 4,653,442 | 4,749,829 | $61.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 782,819 | 783,705 | $8.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 242,989 | 238,324 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 33,490 | 45,682 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 111,463 | 3,600 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,809 | 0 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 71,486 | $9.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,900 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 12,313 | 2,200 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,674 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 442,500 | 352,100 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 443,730 | 857,543 | $44.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 298,568 | 0 | -$39.9M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 1,650,000 | 1,400,000 | -$51.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 111,813 | 121,541 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,600 | 39,813 | $4.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 458,562 | 616,986 | $13.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 470,256 | 368,190 | -$18.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 760,302 | 763,552 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 116,127 | 111,827 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 10,373 | 12,454 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,078,523 | 1,196,218 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 122,714 | $14.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,155,839 | 3,175,917 | -$37.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,106,852 | 4,653,442 | -$119.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 777,888 | 782,819 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 238,675 | 242,989 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 185,230 | 33,490 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 17,020 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 256,532 | 111,463 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,149 | 4,809 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 8,562 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 12,061 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 12,382 | 12,313 | -$0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,117 | 3,037 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 460,600 | 442,500 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,127,920 | 443,730 | -$88.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 48,532 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 500,907 | 298,568 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Baupost Group | CLOSED | 350,681 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 13,412 | 111,813 | $13.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 66,726 | 1,600 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 317,400 | 458,562 | $19.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 212,999 | 470,256 | $35.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 639,328 | 760,302 | $17.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 118,027 | 116,127 | $0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 5,678 | 10,373 | $0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,135,825 | 1,078,523 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 2,138 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,145,665 | 3,155,839 | $10.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,271,282 | 5,106,852 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 760,516 | 777,888 | $4.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 212,150 | 238,675 | $4.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 2,900 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 173,469 | 0 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 72,885 | 185,230 | $15.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 65,642 | 17,020 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 39,182 | 256,532 | $29.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,987 | 2,149 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 152,382 | 0 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,318 | 8,562 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 21,389 | 12,061 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 14,356 | 12,382 | -$0.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,187 | 3,117 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 166,800 | 460,600 | $37.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 233,035 | 1,127,920 | $115.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 127,435 | 48,532 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 373,033 | 500,907 | $13.5M |
| 2024-06-30 → 2024-09-30 | Baupost Group | TRIMMED | 494,218 | 350,681 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 1,743,239 | 1,650,000 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 13,412 | $1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 19,810 | 66,726 | $6.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 340,441 | 317,400 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 150,814 | 212,999 | $6.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 507,564 | 639,328 | $12.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 120,127 | 118,027 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,784 | 5,678 | $0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,160,852 | 1,135,825 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 12,816 | 2,138 | $0.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 4,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,072,099 | 3,145,665 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 4,137,315 | 0 | -$578.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,582,222 | 5,271,282 | -$89.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 746,111 | 760,516 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 210,119 | 212,150 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 2,900 | $0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 50,000 | 173,469 | $15.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 20,861 | 72,885 | $6.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 35,052 | 65,642 | $3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 53,424 | 39,182 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 55,987 | $7.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 59,228 | 152,382 | $11.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,903 | 4,318 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 21,389 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 28,074 | 14,356 | -$2.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 80 | 3,187 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 76,600 | 166,800 | $23.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 241,857 | 233,035 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 60,241 | 127,435 | $8.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 350,849 | 373,033 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Baupost Group | TRIMMED | 506,786 | 494,218 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 1,750,000 | 1,743,239 | -$25.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 19,905 | 19,810 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 272,186 | 340,441 | $5.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 112,694 | 150,814 | $3.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 406,521 | 507,564 | $8.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 123,227 | 120,127 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 326,757 | 0 | -$50.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,239 | 1,784 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,085,185 | 1,160,852 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 32,648 | 12,816 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,000 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,011,288 | 3,072,099 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 5,491,457 | 4,137,315 | -$266.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,946,252 | 5,582,222 | -$134.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 732,830 | 746,111 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 207,768 | 210,119 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 50,000 | $7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 75,672 | 20,861 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 42,216 | 35,052 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 127,488 | 53,424 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 140,235 | 59,228 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,619 | 3,903 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 99,539 | 28,074 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 76,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 187,229 | 241,857 | $12.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 60,241 | $9.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 369,558 | 350,849 | $6.0M |
| 2023-12-31 → 2024-03-31 | Baupost Group | TRIMMED | 727,786 | 506,786 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 9,928 | 19,905 | $1.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 202,552 | 272,186 | $15.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 235,792 | 112,694 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 1,715 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 359,572 | 406,521 | $15.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 172,327 | 123,227 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 326,757 | $50.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 17,681 | 3,239 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,053,403 | 1,085,185 | $30.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 118,350 | 32,648 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,754,279 | 3,011,288 | $105.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 6,398,776 | 5,491,457 | $13.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 6,097,102 | 5,946,252 | $122.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 718,882 | 732,830 | $19.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 67,905 | 207,768 | $23.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | CLOSED | 1,838,780 | 0 | -$238.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 29,201 | 75,672 | $7.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 28,076 | 42,216 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 57,582 | 127,488 | $12.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,500 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 28,709 | 140,235 | $17.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 11,441 | 3,619 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 87,069 | 99,539 | $4.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 124,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 82,756 | 187,229 | $13.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 197,116 | 369,558 | $21.1M |
| 2023-09-30 → 2023-12-31 | Baupost Group | ADDED | 487,786 | 727,786 | $0.0M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 1,800,000 | 1,750,000 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 74,415 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 114,047 | 9,928 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 177,181 | 202,552 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 775,544 | 235,792 | -$75.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 1,715 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 317,624 | 359,572 | $3.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 125,227 | 172,327 | $5.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 49,833 | 17,681 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 797,439 | 1,053,403 | $27.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 38,001 | 118,350 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,695,297 | 2,754,279 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 6,349,231 | 6,398,776 | -$36.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,224,627 | 6,097,102 | -$58.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 708,315 | 718,882 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 59,294 | 67,905 | $0.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 4,033,632 | 1,838,780 | -$311.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 226,895 | 29,201 | -$27.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,699 | 28,076 | $3.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,418 | 57,582 | $7.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 45,671 | 2,500 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,673 | 28,709 | $3.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,300 | 11,441 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 89,242 | 87,069 | -$0.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 80 | $0.0M |