| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 83,599 | 714,000 | $80.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,465,699 | 1,431,650 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 12,572 | 539,429 | $68.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 51,100 | 174,800 | $15.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 111,856 | 218,649 | $12.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,173 | 45,300 | $4.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 635,655 | 165,224 | -$70.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,412,904 | 256,888 | -$170.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,328,076 | 5,046,979 | $318.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 372,127 | $48.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 26,056,870 | 21,516,340 | -$975.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 4,131,238 | 244,809 | -$565.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,741,388 | 1,815,757 | -$16.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 1,638 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,420,839 | 420,048 | -$150.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 12,782,758 | 12,704,111 | -$199.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 51,890,964 | 55,451,748 | -$309.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,599,662 | 1,581,562 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 180 | 1,069 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 16,279,433 | 17,635,817 | -$65.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,104,066 | 2,461,771 | $159.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 13,903 | 10,951 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 34,700 | 52,301 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 134,302 | 186,115 | $4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 34,724 | 42,795 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,703 | 13,432 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 43,232 | 34,760 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 44,700 | 45,600 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 639,697 | 268,117 | -$57.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 106,343 | 119,167 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 351,499 | 83,599 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,660,125 | 1,465,699 | -$172.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 200,706 | 12,572 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 211,394 | 51,100 | -$14.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 251,800 | 111,856 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 13,173 | $1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,601,995 | 635,655 | -$76.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,349,116 | 1,412,904 | $62.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 997,670 | 2,328,076 | $231.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,318,254 | 0 | -$138.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 24,418,380 | 26,056,870 | $1,202.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 7,372,292 | 4,131,238 | -$176.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,010,685 | 1,741,388 | $40.6M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,638 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 142,284 | 1,420,839 | $190.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 13,046,709 | 12,782,758 | $475.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 40,607,574 | 51,890,964 | $3,239.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,620,262 | 1,599,662 | $61.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 251 | 180 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 19,988,840 | 16,279,433 | $254.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,226,129 | 1,104,066 | $30.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 27,996 | 13,903 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 72,939 | 34,700 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 166,901 | 134,302 | $1.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,018,543 | 34,724 | -$101.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 95,297 | 1,703 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 54,801 | 43,232 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 2,934,179 | 0 | -$308.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 57,314 | 44,700 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 542,089 | 639,697 | $35.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 146,748 | 106,343 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 779,800 | 351,499 | -$50.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,078,706 | 3,660,125 | $151.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 213,776 | 200,706 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 178,900 | 211,394 | $2.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 251,794 | 251,800 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 5,500 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,413,192 | 1,601,995 | $9.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,354,744 | 1,349,116 | -$10.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,132,030 | 997,670 | -$22.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 61,300 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 229,387 | 1,318,254 | $112.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 24,926,659 | 24,418,380 | -$230.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,563,050 | 7,372,292 | $262.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,588,222 | 2,010,685 | -$191.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 402,472 | 142,284 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,951,449 | 13,046,709 | -$81.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 54,907,949 | 40,607,574 | -$1,892.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,370,062 | 1,620,262 | -$95.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 260 | 251 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 19,617,292 | 19,988,840 | -$100.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,031,355 | 1,226,129 | -$99.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 54,242 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,206 | 27,996 | $2.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 190,142 | 72,939 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 59,764 | 166,901 | $10.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 413,170 | 1,018,543 | $60.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 40,899 | 95,297 | $5.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 58,671 | 54,801 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 777,676 | 2,934,179 | $220.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 97,517 | 57,314 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 129,270 | 542,089 | $42.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 131,153 | 146,748 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 785,400 | 779,800 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,970,584 | 2,078,706 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 138,699 | 213,776 | $7.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 189,600 | 178,900 | -$2.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 260,700 | 251,794 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,871 | 5,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 667,282 | 1,413,192 | $78.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,310,006 | 1,354,744 | -$4.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,372,400 | 1,132,030 | -$37.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 56,037 | 229,387 | $19.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 24,804,173 | 24,926,659 | -$172.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 4,660,244 | 4,563,050 | -$45.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,547,775 | 3,588,222 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 540,680 | 402,472 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 13,005,052 | 12,951,449 | -$110.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 54,125,523 | 54,907,949 | -$317.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,522,462 | 2,370,062 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 254 | 260 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 19,264,502 | 19,617,292 | -$104.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,853,739 | 2,031,355 | $6.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 54,242 | $6.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,206 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 117,243 | 190,142 | $7.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 86,610 | 59,764 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 28,777 | 413,170 | $42.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 40,899 | $4.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 71,050 | 58,671 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 777,676 | $87.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 59,664 | 97,517 | $3.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 161,040 | 129,270 | -$4.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 126,798 | 131,153 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 705,400 | 785,400 | $3.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,167,695 | 1,970,584 | $86.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 328,957 | 138,699 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 200,600 | 189,600 | -$3.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 290,921 | 260,700 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 4,750 | 1,871 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 814,854 | 667,282 | -$24.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,271,806 | 1,310,006 | -$6.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,519,934 | 1,372,400 | -$30.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 61,300 | $7.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 58,405 | 56,037 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 29,754,893 | 24,804,173 | -$848.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 6,146,493 | 4,660,244 | -$230.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,185,283 | 3,547,775 | -$112.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 592,005 | 540,680 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 13,125,255 | 13,005,052 | -$129.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 46,516,720 | 54,125,523 | $509.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,543,062 | 2,522,462 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 301 | 254 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 19,380,866 | 19,264,502 | -$181.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,205,027 | 1,853,739 | $67.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,755 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 146,769 | 117,243 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 75,200 | 86,610 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 142,658 | 28,777 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 55,563 | 71,050 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 14,000 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 96,063 | 59,664 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 114,533 | 161,040 | $4.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,570 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 122,468 | 126,798 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 726,200 | 705,400 | $1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,180,576 | 1,167,695 | -$117.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 194,141 | 328,957 | $18.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 228,800 | 200,600 | -$2.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 526,821 | 290,921 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 205,791 | 4,750 | -$24.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,263,270 | 814,854 | -$50.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,220,575 | 1,271,806 | $13.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,294,824 | 1,519,934 | $36.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 29,319 | 58,405 | $3.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 29,790,403 | 29,754,893 | $164.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 8,070,914 | 6,146,493 | -$201.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,281,188 | 4,185,283 | $134.3M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 9,675 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 52,823 | 592,005 | $69.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,549,802 | 13,125,255 | $144.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 45,919,327 | 46,516,720 | $336.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,575,742 | 2,543,062 | $10.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 463 | 301 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 18,192,314 | 19,380,866 | $255.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,449,449 | 1,205,027 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 65,039 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 213,479 | 146,769 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 85,889 | 75,200 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 217,044 | 142,658 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,111 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 56,081 | 55,563 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 130,987 | 96,063 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 26,451 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 90,407 | 114,533 | $3.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,570 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 113,912 | 122,468 | $1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 123,800 | 726,200 | $73.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,915,052 | 2,180,576 | $31.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 343,160 | 194,141 | -$18.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 235,200 | 228,800 | -$0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 256,503 | 526,821 | $33.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 106,549 | 205,791 | $12.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,001,366 | 1,263,270 | $31.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,200,851 | 1,220,575 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 551,622 | 1,294,824 | $91.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 8,000 | 29,319 | $2.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 32,495,293 | 29,790,403 | -$343.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 7,008,181 | 8,070,914 | $127.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,384,255 | 3,281,188 | $109.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 10,213 | 9,675 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 414,767 | 52,823 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,315,735 | 12,549,802 | $27.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 43,649,314 | 45,919,327 | $262.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,722,937 | 2,575,742 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 366 | 463 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 17,411,032 | 18,192,314 | $89.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,113,429 | 1,449,449 | $40.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 65,039 | $8.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 236,882 | 213,479 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 148,336 | 85,889 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 83,608 | 217,044 | $16.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 59,877 | 4,111 | -$6.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 56,081 | $6.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,800 | 14,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 89,990 | 130,987 | $5.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 26,451 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 10,243 | 90,407 | $9.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 123,316 | 113,912 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 123,800 | $15.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,964,300 | 1,915,052 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 31,096 | 343,160 | $38.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 220,500 | 235,200 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 394,682 | 256,503 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 602,755 | 106,549 | -$62.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,029,873 | 1,001,366 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 125,517 | 1,200,851 | $131.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,004,001 | 551,622 | -$59.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,400 | 8,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 30,672,319 | 32,495,293 | $133.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 6,807,248 | 7,008,181 | $4.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,442,489 | 2,384,255 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 528,645 | 414,767 | $50.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,134,980 | 12,315,735 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 32,785,939 | 43,649,314 | $1,239.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,757,629 | 2,722,937 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 359 | 366 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 17,335,838 | 17,411,032 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 779,482 | 1,113,429 | $38.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 102,800 | 236,882 | $16.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 333,187 | 148,336 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 120,774 | 83,608 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 59,877 | $7.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 862,337 | 13,800 | -$106.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 72,987 | 89,990 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 20,859 | 10,243 | -$1.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 107,876 | 123,316 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 188,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,603,980 | 1,964,300 | $42.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 123,360 | 31,096 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 165,200 | 220,500 | $6.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 238,500 | 394,682 | $19.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,089,316 | 602,755 | -$63.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,584,119 | 1,029,873 | -$72.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 65,147 | 125,517 | $7.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 751,876 | 1,004,001 | $30.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 32,000 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 4,264 | 2,400 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 28,889,715 | 30,672,319 | $167.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 8,140,154 | 6,807,248 | -$183.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,405,166 | 2,442,489 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 9,713 | 10,213 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 885,867 | 528,645 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,973,747 | 12,134,980 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 26,782,454 | 32,785,939 | $702.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,801,729 | 2,757,629 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 351 | 359 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 17,101,349 | 17,335,838 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 902,903 | 779,482 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 92,938 | 102,800 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 122,248 | 333,187 | $26.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 281,357 | 120,774 | -$20.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 7,554 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,317,303 | 862,337 | -$187.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 57,431 | 72,987 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 135,760 | 20,859 | -$14.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 108,748 | 107,876 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 219,000 | 188,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,538,824 | 1,603,980 | $18.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 107,299 | 123,360 | $2.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 106,400 | 165,200 | $8.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 185,872 | 238,500 | $8.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 431,361 | 1,089,316 | $87.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,647,122 | 1,584,119 | $3.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 26,532 | 65,147 | $5.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 633,176 | 751,876 | $19.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 32,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | CLOSED | 33,900 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,264 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 28,516,350 | 28,889,715 | $244.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 7,284,557 | 8,140,154 | $159.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,591,071 | 2,405,166 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 6,813 | 9,713 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 885,867 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,370,047 | 11,973,747 | $157.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 25,420,916 | 26,782,454 | $349.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 2,792,229 | 2,801,729 | $20.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 361 | 351 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 12,843,535 | 17,101,349 | $632.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 784,564 | 902,903 | $20.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,357 | 92,938 | $8.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 122,700 | 122,248 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 60,947 | 281,357 | $28.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,699 | 7,554 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 621,422 | 2,317,303 | $221.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 75,394 | 57,431 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,215 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 31,488 | 135,760 | $13.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 73,462 | 108,748 | $5.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 219,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,506,664 | 1,538,824 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 114,783 | 107,299 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 195,445 | 106,400 | -$11.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 213,798 | 185,872 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 431,361 | $52.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,941,247 | 1,647,122 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 26,646 | 26,532 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 678,226 | 633,176 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | TRIMMED | 117,900 | 33,900 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 433,000 | 0 | -$54.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 36,277,283 | 28,516,350 | -$1,149.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 7,909,437 | 7,284,557 | -$121.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | CLOSED | 461 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,746,005 | 2,591,071 | -$34.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 4,713 | 6,813 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 1,108,973 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 12,474,863 | 11,370,047 | -$207.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 15,965,295 | 25,420,916 | $1,050.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,809,129 | 2,792,229 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,262 | 361 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 12,937,070 | 12,843,535 | -$86.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 840,084 | 784,564 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 26,554 | 26,357 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 115,600 | 122,700 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 242,364 | 60,947 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,699 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,100,068 | 621,422 | -$64.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 48,242 | 75,394 | $3.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,215 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 169,333 | 31,488 | -$17.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 71,000 | 73,462 | -$0.1M |