| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 16,498 | 196,298 | $31.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 325,060 | 435,857 | $30.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 14,655 | 15,796 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 97,300 | 0 | -$13.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 11,598 | 9,412 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 67,792 | 0 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 308,719 | 91,258 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,248 | 2,450 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,486,807 | 2,939,835 | $167.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 111,900 | 164,900 | $13.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,001,944 | $348.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,863 | 31,461 | $4.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 52,519 | 54,127 | $2.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 266 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 227,141 | $39.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,165,371 | 5,155,381 | $174.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 6,549,037 | 6,100,742 | $146.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 422 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,248,623 | 1,247,096 | $42.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 804,694 | 733,943 | $15.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,509 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 6,750 | 6,200 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 4,953 | 21,481 | $3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 154,913 | 68,749 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 835,738 | 698,944 | $4.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,700 | 3,535 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 9,104 | 1,774 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 195,409 | 849,733 | $120.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 16,498 | $2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 248,297 | 325,060 | $11.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 10,905 | 14,655 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 97,300 | $13.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 28,442 | 11,598 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 67,792 | $9.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 345,972 | 308,719 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,546 | 2,248 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,723,516 | 2,486,807 | $108.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 125,700 | 111,900 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,884,542 | 0 | -$257.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 432,664 | 4,863 | -$58.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 27,373 | 52,519 | $3.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 191 | 266 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,015,293 | 5,165,371 | $35.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 6,607,717 | 6,549,037 | $11.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,229,805 | 1,248,623 | $6.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 981,352 | 804,694 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,509 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 13,217 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 9,756 | 6,750 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 225,750 | 4,953 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 9,008 | 154,913 | $20.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 452,703 | 835,738 | $54.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,500 | 1,700 | $0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 4,262 | 9,104 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 33,851 | 195,409 | $22.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 900,676 | 248,297 | -$87.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 10,905 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 30,202 | 28,442 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,463,148 | 345,972 | -$284.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,128 | 2,546 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,019,531 | 1,723,516 | $98.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 144,100 | 125,700 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,884,542 | $257.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 106,574 | 432,664 | $44.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 31,772 | 27,373 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 191 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 35,915 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,070,170 | 5,015,293 | $2.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 7,541,367 | 6,607,717 | -$112.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 638 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,236,508 | 1,229,805 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 795,750 | 981,352 | $26.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,391 | 13,217 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 58,861 | 9,756 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 50,171 | 225,750 | $24.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 44,214 | 9,008 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,730 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 11,274 | 452,703 | $60.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 26,453 | 4,262 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 169,135 | 33,851 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 73,026 | 0 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 868,717 | 900,676 | $11.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 126,829 | 30,202 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,341,031 | 2,463,148 | $161.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,872 | 2,128 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 610,097 | 1,019,531 | $60.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 178,200 | 144,100 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,177,511 | 0 | -$276.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 657,026 | 106,574 | -$69.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 35,424 | 31,772 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 370,475 | 35,915 | -$42.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,196,659 | 5,070,170 | $23.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 7,793,757 | 7,541,367 | $26.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,265,896 | 1,236,508 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 740,626 | 795,750 | $12.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,435 | 26,391 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,199 | 58,861 | $6.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,333 | 50,171 | $6.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 18,186 | 44,214 | $3.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,730 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 11,274 | $1.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,416 | 26,453 | $3.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 169,135 | $22.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 100,498 | 73,026 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 582,552 | 0 | -$73.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 426,495 | 0 | -$42.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 117,300 | 868,717 | $98.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 126,829 | $16.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 11,800 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 113,309 | 1,341,031 | $158.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 1,872 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 808,031 | 610,097 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 140,900 | 178,200 | $8.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,177,511 | $276.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 26,309 | 657,026 | $80.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,594 | 35,424 | $2.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 360,509 | 370,475 | $11.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,011,933 | 5,196,659 | $163.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 6,523,009 | 7,793,757 | $344.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 638 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,260,940 | 1,265,896 | $36.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 373,860 | 740,626 | $57.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,665 | 11,435 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 21,755 | 14,199 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 73,483 | 5,333 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,146 | 18,186 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 208,581 | 0 | -$21.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 72,973 | 2,416 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 415,430 | 0 | -$41.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 100,498 | $12.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 582,552 | $73.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 508,198 | 426,495 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 218,506 | 117,300 | -$10.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 87,870 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 11,920 | 11,800 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 327,302 | 113,309 | -$22.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 753,556 | 808,031 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 179,450 | 140,900 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 815,119 | 0 | -$83.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 119,397 | 26,309 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 16,911 | 16,594 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 380,891 | 360,509 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,904,871 | 5,011,933 | -$8.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 6,720,607 | 6,523,009 | -$45.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,267,406 | 1,260,940 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 414,425 | 373,860 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,487 | 6,665 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 44,255 | 21,755 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 63,332 | 73,483 | $0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,208 | 14,146 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,745 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 38,894 | 72,973 | $3.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 113,365 | 415,430 | $29.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 403,398 | 508,198 | $15.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 272,177 | 218,506 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 18,648 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 366,843 | 87,870 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 25,110 | 11,920 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 194,830 | 327,302 | $16.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 575,675 | 753,556 | $25.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 190,100 | 179,450 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 815,119 | $83.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 281,393 | 119,397 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,983 | 16,911 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 161,277 | 380,891 | $24.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,873,963 | 4,904,871 | $64.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 7,085,117 | 6,720,607 | $51.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,259,304 | 1,267,406 | $16.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 403,990 | 414,425 | $6.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 28,510 | 26,487 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 55,333 | 44,255 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 164,511 | 63,332 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,909 | 32,208 | $2.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 334,648 | 208,581 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 23,816 | 5,745 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 41,124 | 38,894 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 63,048 | 113,365 | $5.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 329,598 | 403,398 | $8.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 268,398 | 272,177 | $2.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 4,730 | 18,648 | $1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 510,425 | 366,843 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 96,541 | 25,110 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 336,902 | 194,830 | -$10.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 597,146 | 575,675 | $1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 196,300 | 190,100 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,115,161 | 0 | -$93.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 133,032 | 281,393 | $14.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,610 | 16,983 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 76,476 | 161,277 | $14.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,899,407 | 4,873,963 | $27.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 7,046,757 | 7,085,117 | $46.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,262,476 | 1,259,304 | $7.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 241,367 | 403,990 | $16.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,675 | 28,510 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 61,190 | 55,333 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 121,169 | 164,511 | $4.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 98,171 | 4,909 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 334,648 | $30.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 27,353 | 23,816 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 100,504 | 41,124 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 62,391 | 63,048 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 387,698 | 329,598 | $27.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 970,098 | 268,398 | -$63.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 4,730 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 484,342 | 510,425 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 21,800 | 96,541 | $6.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,854,623 | 336,902 | -$136.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 385,057 | 597,146 | $15.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 201,200 | 196,300 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,115,161 | $93.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 99,157 | 133,032 | $2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 17,958 | 17,610 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 151,650 | 76,476 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,819,141 | 4,899,407 | -$17.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 6,785,472 | 7,046,757 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,237,599 | 1,262,476 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 247,327 | 241,367 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,019 | 6,675 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 43,400 | 61,190 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 193,059 | 121,169 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 220,230 | 98,171 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,404 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 31,408 | 27,353 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 65,434 | 100,504 | $2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 81,444 | 62,391 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 149,195 | 387,698 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 445,669 | 970,098 | $48.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 375,222 | 484,342 | $11.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 504,567 | 1,854,623 | $122.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 491,641 | 385,057 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 201,100 | 201,200 | $0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,072,904 | 0 | -$90.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 46,033 | 99,157 | $4.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 17,355 | 17,958 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 44,312 | 151,650 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,715,441 | 4,819,141 | $30.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 6,891,902 | 6,785,472 | $21.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 4,469,957 | 1,237,599 | -$267.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 194,589 | 247,327 | $5.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 13,354 | 4,019 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 17,200 | 43,400 | $2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 238,440 | 193,059 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 58,250 | 220,230 | $14.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 24,520 | 31,408 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 6,296 | 65,434 | $5.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 57,080 | 81,444 | $2.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 259,983 | 149,195 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 928,891 | 445,669 | -$26.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,411 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 525,368 | 375,222 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 27,441 | 21,800 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 200,864 | 504,567 | $28.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 2,959 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 407,683 | 491,641 | $13.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 3,802 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 205,800 | 201,100 | $2.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,072,904 | $90.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 143,883 | 46,033 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 17,512 | 17,355 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 44,312 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,616,527 | 4,715,441 | $76.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 6,497,047 | 6,891,902 | $130.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 4,486,840 | 4,469,957 | $65.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 198,341 | 194,589 | $2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,768 | 13,354 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 65,600 | 17,200 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 204,124 | 238,440 | $5.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 37,840 | 58,250 | $2.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 306,194 | 2,404 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 13,350 | 24,520 | $1.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 14,942 | 6,296 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 17,839 | 57,080 | $3.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $6.8M |