| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 616,095 | $20.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 10,297,295 | 11,782,742 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 28,698 | 1,590,285 | $52.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 986,085 | 5,065,054 | $133.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 604,040 | 844,964 | $5.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,160,255 | 6,239,270 | $127.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,950,135 | 2,633,595 | -$103.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 408,103 | 464,462 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,070,479 | 11,869,743 | $127.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 830,340 | 1,244,540 | $9.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,597,352 | $224.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 121,747 | 45,636 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 304,700 | $10.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,544,791 | 1,243,046 | -$135.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 56,339,126 | 8,651,999 | -$1,902.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,590,051 | 3,979,398 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,837 | $0.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 846,693 | 0 | -$33.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 574 | 182 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 4,067,041 | 3,925,702 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 22,800,323 | 22,485,453 | -$125.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 7,543,746 | 7,567,045 | -$37.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 1,338 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,349,552 | 6,260,966 | -$35.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 910,030 | 9,680,712 | $293.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 91,551 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 20,485 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 272,715 | 566,703 | $8.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,898,883 | 1,640,939 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 179,302 | 194,300 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 8,226 | 9,873 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 445,400 | 11,421,397 | $370.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 398,792 | 584,664 | $4.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 37,914 | 17,440 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 679,148 | 555,011 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 151,978 | 202,323 | $0.9M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 2,083,787 | $70.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 890,918 | 562,079 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,633,869 | 10,297,295 | $214.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 374,151 | 28,698 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,084,800 | 986,085 | $7.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,185,120 | 604,040 | -$38.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 464,362 | 2,160,255 | $71.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,154,803 | 4,950,135 | $160.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 379,513 | 408,103 | $5.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,943,779 | 7,070,479 | $107.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 118,710 | 830,340 | $29.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,990,925 | 0 | -$169.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 121,747 | $4.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,750 | 4,544,791 | $177.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 110,220,971 | 56,339,126 | -$918.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,182,182 | 3,590,051 | $50.1M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 846,693 | $33.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 5,333,743 | 4,067,041 | $7.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,288,010 | 22,800,323 | $258.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 12,987,123 | 7,543,746 | -$72.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 31,097,164 | 6,349,552 | -$631.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,067,954 | 910,030 | $5.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 91,551 | $3.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,232 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 453,730 | 26,400 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 375,764 | 272,715 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 578,633 | 1,898,883 | $57.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 44,164 | 179,302 | $5.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 8,226 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 442,100 | 445,400 | $4.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 574,356 | 398,792 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 18,550 | 37,914 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 252,293 | 679,148 | $19.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 151,978 | $5.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 890,918 | $34.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 771,995 | 0 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,365,534 | 6,633,869 | -$42.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 204,572 | 374,151 | $5.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 371,500 | 1,084,800 | $21.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,206,499 | 2,185,120 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 294,845 | 464,362 | $5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,275,022 | 1,154,803 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 432,877 | 379,513 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,923,255 | 5,943,779 | $46.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 335,010 | 118,710 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,990,925 | $169.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 246,706 | 8,750 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 91,030,451 | 110,220,971 | $875.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 732,338 | 3,182,182 | $71.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 207 | 574 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 5,346,596 | 5,333,743 | $19.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 22,437,200 | 22,288,010 | $77.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 13,739,621 | 12,987,123 | $29.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 30,654,100 | 31,097,164 | $124.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 948,909 | 1,067,954 | $6.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 563 | 1,232 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 858,582 | 453,730 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 216,924 | 375,764 | $5.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 8,339,430 | 578,633 | -$188.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 44,164 | $1.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 12,198 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,020,100 | 442,100 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 650,515 | 574,356 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 18,550 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 13,836 | 252,293 | $6.8M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | CLOSED | 85,000 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 41,500 | 771,995 | $18.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,397,270 | 9,365,534 | $100.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 204,572 | $5.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 288,800 | 371,500 | $3.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,309,901 | 3,206,499 | -$49.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,002,550 | 294,845 | -$33.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 7,061,738 | 2,275,022 | -$88.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 440,504 | 432,877 | $1.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 8,610,870 | 4,923,255 | -$54.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 31,310 | 335,010 | $7.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,366,980 | 0 | -$109.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,756,478 | 246,706 | -$29.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 50,061,312 | 91,030,451 | $1,219.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 72,450 | 732,338 | $16.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 3,734,069 | 5,346,596 | $55.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 22,342,963 | 22,437,200 | $96.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 16,604,804 | 13,739,621 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 30,287,989 | 30,654,100 | $136.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 505,148 | 948,909 | $13.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 563 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 853,813 | 858,582 | $3.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,828,461 | 216,924 | -$31.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,962,482 | 8,339,430 | $104.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 112,402 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 12,198 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,756,955 | 1,020,100 | -$92.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 486,532 | 650,515 | $6.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 239,851 | 13,836 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Impala Asset Management | NEW | 0 | 85,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 2,500,000 | $61.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 41,500 | $0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,559,675 | 6,397,270 | -$86.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,600,775 | 288,800 | -$110.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,998,391 | 6,309,901 | -$49.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 553,857 | 2,002,550 | $26.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,375,452 | 7,061,738 | -$43.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 419,331 | 440,504 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,641,111 | 8,610,870 | $58.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 31,310 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,366,980 | $109.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,057,280 | 1,756,478 | $9.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 16,521 | 50,061,312 | $1,019.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 37,590 | 72,450 | $0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 182 | 207 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 1,591,130 | 3,734,069 | $35.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 22,250,414 | 22,342,963 | -$109.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 47,188,562 | 16,604,804 | -$858.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 29,941,771 | 30,287,989 | -$142.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,306,224 | 505,148 | -$73.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 20,760 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 929,865 | 853,813 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 291,356 | 1,828,461 | $29.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,985,040 | 4,962,482 | $25.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 403,090 | 112,402 | -$7.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 170,900 | 5,756,955 | $112.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 410,761 | 486,532 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 15,047 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 83,228 | 239,851 | $2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,886,418 | 8,559,675 | $57.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 25,799 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 421,600 | 4,600,775 | $105.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,235,588 | 6,998,391 | $116.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 553,857 | $14.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 8,504,410 | 7,375,452 | -$44.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 494,680 | 419,331 | -$2.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,462,365 | 4,641,111 | $77.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,032,969 | 0 | -$300.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 33,513 | 1,057,280 | $25.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 16,521 | $0.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 56,963 | 37,590 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 202 | 182 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 1,547,656 | 1,591,130 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 21,538,632 | 22,250,414 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 99,937,885 | 47,188,562 | -$1,520.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,435,299 | 29,941,771 | $611.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,490,867 | 3,306,224 | $43.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 459,193 | 929,865 | $11.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 206,838 | 291,356 | $1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,548,588 | 2,985,040 | $6.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 142,803 | 403,090 | $6.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 511,144 | 410,761 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 16,450 | 15,047 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 109,785 | 83,228 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,913,163 | 5,886,418 | $17.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 60,424 | 25,799 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 263,000 | 421,600 | $3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 888,078 | 2,235,588 | $35.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 56,597 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 5,507,252 | 8,504,410 | $71.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 508,889 | 494,680 | -$1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,101,842 | 1,462,365 | $8.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,032,969 | $300.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 301,699 | 33,513 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 63,082 | 56,963 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 182 | 202 | $0.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 1,542,006 | 1,547,656 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 23,200 | 20,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 20,630,361 | 21,538,632 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 114,235,931 | 99,937,885 | -$601.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,248,149 | 5,435,299 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 947,191 | 1,490,867 | $13.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 456,114 | 459,193 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 710,174 | 206,838 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,953,122 | 2,548,588 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 332,363 | 142,803 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,282,139 | 170,900 | -$61.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 469,578 | 511,144 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 16,450 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 872,905 | 109,785 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,686,077 | 4,913,163 | $18.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 160,233 | 60,424 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,332,083 | 263,000 | -$104.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,135,000 | 888,078 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 10,476 | 56,597 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,432,863 | 5,507,252 | $10.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 424,093 | 508,889 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,557,130 | 1,101,842 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,406,855 | 0 | -$419.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,048,793 | 301,699 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 10,706,835 | 0 | -$361.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 59,277 | 63,082 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 1,541,798 | 1,542,006 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 20,457,856 | 20,630,361 | -$91.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 120,113,441 | 114,235,931 | -$739.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 5,712,344 | 5,248,149 | -$40.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 760,653 | 947,191 | $1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 330,194 | 456,114 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,367,338 | 710,174 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,077,863 | 2,953,122 | $49.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 332,363 | $9.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 863,937 | 2,282,139 | $37.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 382,378 | 469,578 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 241,615 | 872,905 | $17.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 67,475 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,644,492 | 3,686,077 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 240,648 | 160,233 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 188,300 | 3,332,083 | $105.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,223,520 | 1,135,000 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 251,650 | 10,476 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,740,370 | 4,432,863 | -$37.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 326,029 | 424,093 | $1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 685,341 | 1,557,130 | $25.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,406,855 | $419.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 364,380 | 1,048,793 | $21.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 10,065,902 | 10,706,835 | -$35.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 52,779 | 59,277 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,552,445 | 1,541,798 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,293,224 | 20,457,856 | -$108.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 121,928,734 | 120,113,441 | -$749.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,615,228 | 5,712,344 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 691,460 | 760,653 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 226,598 | 330,194 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 603,900 | 1,367,338 | $22.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,474,495 | 1,077,863 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,591,030 | 863,937 | -$73.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 214,678 | 382,378 | $4.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 301,389 | 241,615 | -$3.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 475 | 67,475 | $2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 424,695 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,469,050 | 3,644,492 | $18.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 688,476 | 240,648 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 115,500 | 188,300 | $3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 316,002 | 1,223,520 | $36.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 103,297 | 251,650 | $6.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,719,667 | 4,740,370 | $52.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 253,286 | 326,029 | $3.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 842,666 | 685,341 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,066,954 | 0 | -$400.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 223,853 | 364,380 | $6.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 10,062,176 | 10,065,902 | $33.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 54,968 | 52,779 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 881 | 182 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 2,113,066 | 1,552,445 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 19,750,271 | 20,293,224 | $85.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 121,551,234 | 121,928,734 | $412.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,444,695 | 5,615,228 | $24.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 587,615 | 691,460 | $6.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 24,789 | 226,598 | $8.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 487,016 | 603,900 | $6.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,830,647 | 1,474,495 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 34,230 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,137,536 | 2,591,030 | $24.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 301,920 | 214,678 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 579,490 | 301,389 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 424,695 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,276,945 | 3,469,050 | -$47.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 264,977 | 688,476 | $14.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 108,100 | 115,500 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 237,100 | 316,002 | $1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 103,297 | $3.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,674,078 | 3,719,667 | $66.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 303,293 | 253,286 | -$3.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 978,475 | 842,666 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,066,954 | $400.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 146,784 | 223,853 | $2.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 10,069,043 | 10,062,176 | -$44.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 46,741 | 54,968 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 3,567,846 | 2,113,066 | -$68.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,363,610 | 19,750,271 | -$70.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 121,071,357 | 121,551,234 | -$509.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 245 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,291,276 | 5,444,695 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 652,893 | 587,615 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 18,047 | 24,789 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 336,500 | 487,016 | $4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,176,849 | 1,830,647 | $18.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 852,357 | 34,230 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 403,707 | 2,137,536 | $60.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 129,200 | 301,920 | $5.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 804,461 | 579,490 | -$11.6M |