| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 385,194 | 822,537 | $155.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 262,782 | 337,405 | $43.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,100 | 90,900 | $24.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 695,266 | $195.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 343,084 | $96.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 117,500 | 333,290 | $70.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,440 | 1,552 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 204,844 | 416,734 | $76.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 210,508 | 225,008 | $21.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,285,448 | $642.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 22,569 | $6.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 80,369 | 64,621 | $2.3M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | TRIMMED | 25,500 | 23,003 | $1.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 160 | 132 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,577,258 | 5,652,741 | $488.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 178,586 | 210,202 | $23.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,530,047 | 1,559,662 | $137.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 145,447 | 139,526 | $10.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 9,500 | $2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 20,043 | 18,700 | $1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 113,445 | 31,555 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 160,288 | 194,425 | $23.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,384 | 8,000 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 4,147 | 2,209 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 65,744 | 657,679 | $171.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 13,700 | 21,500 | $3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 804,805 | 727,581 | $46.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 732,049 | 385,194 | -$83.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 362,586 | 262,782 | -$27.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 20,800 | 3,100 | -$3.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 1,013,904 | 0 | -$220.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 293,390 | 117,500 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,739 | 1,440 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 206,888 | 204,844 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 192,208 | 210,508 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,824,239 | 0 | -$613.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 85,854 | 80,369 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 24,927 | 25,500 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 155 | 160 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,463,756 | 5,577,258 | -$87.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 159,088 | 178,586 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,478,615 | 1,530,047 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 137,044 | 145,447 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 5,728 | 20,043 | $2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 319,229 | 113,445 | -$47.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 366,907 | 160,288 | -$48.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 55,874 | 29,384 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 11,439 | 4,147 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 344,071 | 65,744 | -$61.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 15,988 | 13,700 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 525,801 | 804,805 | $44.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 9,425 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 526,669 | 732,049 | $39.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 523,933 | 362,586 | -$40.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 20,800 | $4.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 533,232 | 1,013,904 | $98.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 196,113 | 293,390 | $19.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,366 | 1,739 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 213,105 | 206,888 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 229,508 | 192,208 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,824,239 | $613.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 285,394 | 0 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 150,014 | 85,854 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 25,179 | 24,927 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 145 | 155 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,432,952 | 5,463,756 | -$50.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 160,443 | 159,088 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,461,219 | 1,478,615 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 135,757 | 137,044 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 136 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,281 | 5,728 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 98,287 | 319,229 | $46.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 237,486 | 366,907 | $25.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 28,845 | 55,874 | $5.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,936 | 11,439 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 31,700 | 344,071 | $67.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 33,599 | 15,988 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 458,550 | 525,801 | $9.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 9,425 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 682,378 | 526,669 | -$29.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 165,250 | 523,933 | $83.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 379,450 | 533,232 | $38.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 312,705 | 196,113 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,293 | 1,366 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 220,525 | 213,105 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 221,408 | 229,508 | $3.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,073,552 | 0 | -$453.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 36,659 | 285,394 | $57.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 305,472 | 150,014 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 22,890 | 25,179 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,571,644 | 5,432,952 | $18.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 155,670 | 160,443 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,451,662 | 1,461,219 | $15.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 140,102 | 135,757 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 20,000 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 136 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 25,375 | 26,281 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 143,265 | 98,287 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 309,515 | 237,486 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 89,558 | 28,845 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 4,207 | 3,936 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 61,300 | 31,700 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 20,010 | 33,599 | $3.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 131,766 | 458,550 | $75.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 893,132 | 682,378 | -$20.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 42,067 | 165,250 | $28.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 303,275 | 379,450 | $25.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 14,700 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 457,386 | 312,705 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,203 | 1,293 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 33,010 | 220,525 | $41.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 171,908 | 221,408 | $15.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,073,552 | $453.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 3,714 | 36,659 | $7.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 96,785 | 0 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 303,704 | 305,472 | $9.0M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 20,020 | 22,890 | $1.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 147 | 145 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 39,408 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,367,097 | 5,571,644 | $195.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 158,314 | 155,670 | $34.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,438,779 | 1,451,662 | $43.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 152,143 | 140,102 | $1.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 20,000 | $4.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 39,428 | 25,375 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 140,665 | 143,265 | $4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 181,208 | 309,515 | $33.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 62,083 | 89,558 | $7.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,207 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,295,638 | 61,300 | -$255.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 34,106 | 20,010 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 65,596 | 131,766 | $16.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 15,373 | 2,000 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,113,427 | 893,132 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,501 | 42,067 | $7.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 12,400 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,089,548 | 303,275 | -$168.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 393,396 | 14,700 | -$79.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 382,311 | 457,386 | $7.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,591 | 1,203 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 95,543 | 33,010 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 202,508 | 171,908 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,234,177 | 0 | -$672.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 117,400 | 3,714 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 217,574 | 303,704 | $12.5M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 1,600 | 20,020 | $3.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 171 | 147 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 85,847 | 39,408 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,242,415 | 5,367,097 | -$70.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 156,133 | 158,314 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,425,212 | 1,438,779 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 158,282 | 152,143 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 33,886 | 39,428 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 110,383 | 140,665 | $3.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 643,829 | 181,208 | -$99.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,835 | 62,083 | $7.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 110,820 | 34,106 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 149,881 | 65,596 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 15,373 | $2.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,094,186 | 1,113,427 | -$31.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 37,401 | 1,501 | -$8.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 321,717 | 1,089,548 | $149.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 654,930 | 393,396 | -$75.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 367,808 | 382,311 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,737 | 1,591 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 506,664 | 95,543 | -$100.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 240,108 | 202,508 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,234,177 | $672.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,300 | 117,400 | $24.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 340,757 | 217,574 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 1,825 | 1,600 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 142 | 171 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 104,266 | 85,847 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,145,932 | 5,242,415 | -$143.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 160,455 | 156,133 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,393,781 | 1,425,212 | -$38.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 161,575 | 158,282 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 49,369 | 33,886 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 81,198 | 110,383 | $3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 663,856 | 643,829 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,746 | 22,835 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,328,818 | 1,295,638 | -$49.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 74,476 | 110,820 | $5.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 250,460 | 149,881 | -$29.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 6,065 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 616,951 | 1,094,186 | $96.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 22,309 | 37,401 | $3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 317,861 | 12,400 | -$82.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 57,354 | 321,717 | $61.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,611 | 654,930 | $156.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 489,910 | 367,808 | -$43.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 518,363 | 1,737 | -$139.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 601,370 | 506,664 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 331,308 | 240,108 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,461,707 | 0 | -$931.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,300 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 152,632 | 96,785 | -$17.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 315,850 | 340,757 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 1,463 | 1,825 | $0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 140 | 142 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 43,972 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 27,357 | 104,266 | $17.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,088,170 | 5,145,932 | -$134.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 165,423 | 160,455 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,394,862 | 1,393,781 | -$40.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 163,690 | 161,575 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 37,577 | 49,369 | $1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 118,943 | 81,198 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 568,293 | 663,856 | $6.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 106,403 | 34,746 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 319,090 | 1,328,818 | $233.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 62,654 | 74,476 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 394,045 | 250,460 | -$45.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,055 | 6,065 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,152,995 | 616,951 | -$119.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 113,097 | 22,309 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 5,400 | 317,861 | $84.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 188,526 | 0 | -$46.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 257,625 | 57,354 | -$48.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 1,611 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 275,546 | 489,910 | $63.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 524,735 | 518,363 | $9.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 343,687 | 601,370 | $77.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,706 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 252,808 | 331,308 | $26.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,461,707 | $931.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 844,272 | 152,632 | -$168.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 241,871 | 315,850 | $25.1M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 1,463 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 25,446 | 43,972 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | CLOSED | 39,742 | 0 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 21,971 | 27,357 | $1.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,016,990 | 5,088,170 | $125.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 167,429 | 165,423 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,383,332 | 1,394,862 | $32.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 156,964 | 163,690 | $5.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 34,810 | 37,577 | $1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 153,521 | 118,943 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 346,261 | 568,293 | $67.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 113,465 | 106,403 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 41,349 | 319,090 | $75.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 36,486 | 62,654 | $7.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 94,659 | 394,045 | $82.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,330 | 6,055 | $0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 426,143 | 1,152,995 | $187.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 16,645 | 113,097 | $24.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 78,300 | 5,400 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 171,850 | 188,526 | $7.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 328,693 | 257,625 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 9,800 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,698,998 | 275,546 | -$322.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 621,410 | 524,735 | -$12.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 360,327 | 343,687 | $2.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,706 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 185,408 | 252,808 | $20.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,317,993 | 0 | -$762.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 774,626 | 844,272 | $31.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 129,189 | 241,871 | $30.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 258 | 140 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 25,446 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 43,123 | 39,742 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 25,026 | 21,971 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,872,275 | 5,016,990 | $123.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 172,856 | 167,429 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,358,394 | 1,383,332 | $30.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 171,977 | 156,964 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 7,500 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,891 | 34,810 | $2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 153,833 | 153,521 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 189,284 | 346,261 | $42.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 40,580 | 113,465 | $18.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 15,550 | 41,349 | $6.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 52,601 | 36,486 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 33,135 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 51,246 | 94,659 | $11.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 5,312 | 5,330 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 522,482 | 426,143 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 39,155 | 16,645 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 78,300 | $18.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 154,818 | 171,850 | $8.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 719,835 | 328,693 | -$68.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 901,194 | 1,698,998 | $210.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 621,496 | 621,410 | $18.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 476,943 | 360,327 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,004 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 228,308 | 185,408 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,317,993 | $762.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 364,190 | 0 | -$72.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 770,972 | 774,626 | $23.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 113,390 | 129,189 | $7.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 273 | 258 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 46,533 | 43,123 | $0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 31,170 | 25,026 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,777,819 | 4,872,275 | $162.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 176,453 | 172,856 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,337,449 | 1,358,394 | $44.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 146,183 | 171,977 | $10.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 29,700 | 7,500 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 26,131 | 26,891 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 164,231 | 153,833 | $2.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 250,881 | 189,284 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 24,240 | 40,580 | $4.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 84,633 | 15,550 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 45,757 | 52,601 | $2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 54,625 | 33,135 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 69,212 | 51,246 | -$2.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,700 | 5,312 | $0.7M |