| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,513,124 | $70.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,721,013 | 1,521,816 | -$111.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 16,865 | 366,296 | $16.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 104,734 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 39,000 | 7,100 | -$1.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 63,043 | 102,727 | $1.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,114 | 33,514 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 258,154 | 547,824 | $12.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,761 | 6,202 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,048,513 | 3,589,650 | $19.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,097,968 | $610.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 92,662 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 3,301,089 | 3,341,751 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 141,777 | 152,276 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 418 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 15,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 31,725,739 | 32,376,504 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 40,074,592 | 51,262,524 | $425.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,117,732 | 7,291,969 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,381,160 | 2,234,020 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 21,779 | 23,875 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 43,812 | 43,443 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 118,029 | 66,121 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,409,823 | 1,982,964 | $23.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,641 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 218,597 | 195,781 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 937,716 | 8,100 | -$45.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 83,500 | 84,500 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,223,339 | 903,147 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 881,505 | 3,721,013 | $144.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 19,751 | 16,865 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 622,806 | 104,734 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 80,100 | 39,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 85,300 | 63,043 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 17,200 | 19,114 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 548,476 | 258,154 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 4,761 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,892,208 | 3,048,513 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,176,961 | 0 | -$618.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 378,398 | 92,662 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,288,892 | 3,301,089 | $18.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 125,634 | 141,777 | $1.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 343 | 418 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 15,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 10,362 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,420,198 | 31,725,739 | $315.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 10,100,575 | 40,074,592 | $1,524.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,885,439 | 7,117,732 | $48.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,439,332 | 2,381,160 | $10.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 16,576 | 21,779 | $0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 16,674 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 65,099 | 43,812 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 232,701 | 118,029 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 751,488 | 1,409,823 | $36.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 54,620 | 218,597 | $8.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 254,045 | 937,716 | $34.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 72,100 | 83,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,111,442 | 1,223,339 | -$32.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 24,769 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 944,252 | 0 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,187,420 | 881,505 | -$105.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 19,751 | $0.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 135,000 | 622,806 | $21.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 123,700 | 80,100 | -$2.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 84,433 | 85,300 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 19,700 | 17,200 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,022,310 | 548,476 | -$22.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,921,231 | 3,892,208 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,176,961 | $618.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,038,786 | 378,398 | -$75.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,268,339 | 3,288,892 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 122,707 | 125,634 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 69 | 343 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 10,141 | 10,362 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 28,453,170 | 28,420,198 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,113,122 | 10,100,575 | $390.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,861,047 | 6,885,439 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,346,697 | 2,439,332 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 16,576 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 11,507 | 16,674 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 408,888 | 65,099 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 62,954 | 232,701 | $7.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,516,126 | 751,488 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 147,565 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 168,483 | 54,620 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 253,465 | 254,045 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 93,000 | 72,100 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 25,276 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,488,834 | 2,111,442 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 293,008 | 0 | -$13.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 52,789 | 24,769 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 944,252 | $42.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,768,033 | 3,187,420 | -$107.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 135,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 460,672 | 123,700 | -$14.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 118,649 | 84,433 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 71,800 | 19,700 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 766,468 | 1,022,310 | $12.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 4,834 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,687,094 | 3,921,231 | $58.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 13,567,985 | 0 | -$589.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 827,749 | 2,038,786 | $55.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,239,371 | 3,268,339 | $6.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 148,567 | 122,707 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 7 | 69 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 10,141 | $0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 27,958,588 | 28,453,170 | $66.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,113,122 | $50.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,869,721 | 6,861,047 | $10.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 2,311,843 | 2,346,697 | $5.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 30,576 | 11,507 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 317,466 | 408,888 | $4.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 76,300 | 62,954 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 123,648 | 1,516,126 | $62.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 147,565 | $6.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 125,063 | 168,483 | $2.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 640,073 | 253,465 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 72,867 | 93,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 26,401 | 25,276 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,034,725 | 2,488,834 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 530,232 | 293,008 | -$9.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 60,016 | 52,789 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,911,806 | 5,768,033 | $162.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,760,398 | 460,672 | -$107.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,028,203 | 118,649 | -$42.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 84,600 | 71,800 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,852,384 | 766,468 | -$144.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 4,834 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,117,668 | 2,687,094 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,467,432 | 0 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 13,567,985 | $589.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 636,502 | 827,749 | $6.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,217,385 | 3,239,371 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 126,978 | 148,567 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 258,017 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 27,026,691 | 27,958,588 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,805,596 | 6,869,721 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,402,823 | 2,311,843 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 6,199 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 25,275 | 30,576 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 884,997 | 317,466 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 136,600 | 76,300 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 86,380 | 123,648 | $1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 27,500 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 297,967 | 125,063 | -$8.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,735,657 | 640,073 | -$75.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 97,000 | 72,867 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 140,346 | 26,401 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,522,173 | 3,034,725 | $61.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 644,554 | 530,232 | -$6.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 47,728 | 60,016 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 311,824 | 0 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,313,919 | 1,911,806 | $38.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 200,000 | 0 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 45,100 | 2,760,398 | $125.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 431,486 | 1,028,203 | $31.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 385,270 | 84,600 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,515,593 | 3,852,384 | $7.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 513,709 | 3,117,668 | $123.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 938,832 | 1,467,432 | $32.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,741,690 | 0 | -$479.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 288,437 | 636,502 | $18.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,209,639 | 3,217,385 | $27.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 92,487 | 126,978 | $2.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 221 | 7 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 727,542 | 258,017 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 917,303 | 0 | -$34.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 26,314,296 | 27,026,691 | $253.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,729,004 | 6,805,596 | $60.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,355,813 | 2,402,823 | $22.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 65,217 | 25,275 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,497,705 | 884,997 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 163,530 | 136,600 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 746,748 | 86,380 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 26,241 | 27,500 | $0.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 361,296 | 297,967 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 195,893 | 97,000 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 235,760 | 140,346 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,626,973 | 1,522,173 | $8.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 292,213 | 644,554 | $18.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 47,974 | 47,728 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 406,024 | 311,824 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 706,892 | 1,313,919 | $20.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 200,000 | $7.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 34,800 | 45,100 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 476,764 | 431,486 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 68,413 | 385,270 | $11.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 375,023 | 4,515,593 | $154.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 244,862 | 513,709 | $9.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 692,632 | 938,832 | $7.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,741,690 | $479.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,865,344 | 288,437 | -$64.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,204,221 | 3,209,639 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 521,786 | 92,487 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,656,125 | 727,542 | -$80.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,002,282 | 917,303 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 25,945,791 | 26,314,296 | -$60.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 746 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,446,408 | 6,729,004 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,399,472 | 2,355,813 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 10,753 | 65,217 | $2.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 137,435 | 1,497,705 | $50.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 309,449 | 163,530 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 838,694 | 746,748 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 26,246 | 26,241 | -$0.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 361,296 | $13.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 4,008,025 | 2,735,657 | -$59.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 146,500 | 195,893 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 39,764 | 235,760 | $7.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 3,175,593 | 1,626,973 | -$67.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 292,213 | $11.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 45,191 | 47,974 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 406,024 | $16.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 964,600 | 706,892 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 7,154 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 34,800 | $1.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 16,366 | 476,764 | $18.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 22,524 | 68,413 | $2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 292,870 | 375,023 | $5.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 192,375 | 244,862 | $3.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 484,232 | 692,632 | $11.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,146,069 | 0 | -$351.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 52,321 | 1,865,344 | $73.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,200,292 | 3,204,221 | $19.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,299,259 | 521,786 | -$162.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 214 | 221 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 211,190 | 2,656,125 | $107.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,595,714 | 1,002,282 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 25,542,249 | 25,945,791 | $167.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 732 | 746 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,322,942 | 6,446,408 | $42.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,347,115 | 2,399,472 | $16.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 10,753 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 101,477 | 137,435 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 234,100 | 309,449 | $4.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 557,202 | 838,694 | $14.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 36,997 | 26,246 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,742,059 | 4,008,025 | $33.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 164,034 | 146,500 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 14,528 | 39,764 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 996,526 | 3,175,593 | $94.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 46,564 | 45,191 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,819,984 | 964,600 | -$35.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 120,021 | 7,154 | -$4.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 16,366 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 9,602 | 22,524 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 927,653 | 292,870 | -$24.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 77,678 | 192,375 | $3.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 484,232 | $16.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,146,069 | $351.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 52,321 | $1.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,198,611 | 3,200,292 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,830,613 | 5,299,259 | -$73.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 95,247 | 211,190 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,645,737 | 1,595,714 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 21,655,291 | 25,542,249 | $70.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 717 | 732 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,029,667 | 6,322,942 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,360,115 | 2,347,115 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 962,803 | 101,477 | -$32.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 372,038 | 234,100 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 920,894 | 557,202 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 740,884 | 36,997 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 409,636 | 3,742,059 | $114.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 101,533 | 164,034 | $1.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 14,528 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 356,520 | 996,526 | $21.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 594,358 | 0 | -$22.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 52,821 | 46,564 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,467,139 | 1,819,984 | $15.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 46,851 | 120,021 | $2.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 509,763 | 0 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 9,602 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 577,475 | 927,653 | $14.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 6,256 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 96,574 | 77,678 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,664 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 91,932 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,641,087 | 0 | -$382.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,197,219 | 3,198,611 | $5.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 10,783,771 | 6,830,613 | -$130.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 62,092 | 95,247 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,489,536 | 1,645,737 | $8.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,735,443 | 21,655,291 | $69.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 840 | 717 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,853,617 | 6,029,667 | $16.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,279,722 | 2,360,115 | $6.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 49,663 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 77,820 | 962,803 | $33.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 253,157 | 372,038 | $4.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 390,636 | 920,894 | $20.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 28,752 | 740,884 | $26.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,313,249 | 409,636 | -$67.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 511,071 | 101,533 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,284 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 251,392 | 356,520 | $4.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 259,358 | 594,358 | $13.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 54,869 | 52,821 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,077,189 | 1,467,139 | $12.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 224,855 | 46,851 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 77,000 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,092,859 | 0 | -$41.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 864,612 | 509,763 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 377,461 | 0 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 436,262 | 577,475 | $4.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 8,977 | 6,256 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 74,357 | 96,574 | $0.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 5,664 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 989,532 | 91,932 | -$34.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,641,087 | $382.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,696,773 | 3,197,219 | -$100.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,743,896 | 10,783,771 | -$56.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 62,092 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,592,101 | 1,489,536 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 20,362,160 | 20,735,443 | -$25.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 815 | 840 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,744,354 | 5,853,617 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,429,345 | 2,279,722 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 30,030 | 49,663 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 77,820 | $2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 353,018 | 253,157 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 131,515 | 390,636 | $9.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 842,313 | 28,752 | -$30.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 126,147 | 2,313,249 | $78.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 470,400 | 511,071 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 11,934 | 6,284 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 248,050 | 251,392 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 144,500 | 259,358 | $3.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,786,382 | 54,869 | -$65.5M |