| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 330,396 | 311,319 | $112.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 10,357 | 27,950 | $24.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 13,400 | 3,800 | -$5.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,700 | 9,141 | $4.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 76,943 | 14,035 | -$40.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 110,619 | 109,795 | $43.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 65,572 | 54,654 | $14.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 39,852 | 68,943 | $49.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 4,621 | 53,888 | $57.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,268,942 | $1,437.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 98,128 | 112,770 | $56.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,725,460 | 1,922,865 | $192.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 6 | 416 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 471,295 | 517,484 | $242.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,835 | $2.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 211 | 115 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 230,238 | 226,261 | $88.6M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 25,192 | 16,732 | $0.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 145,746 | 136,534 | $48.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,668,985 | 1,699,258 | $706.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,201,654 | 1,646,737 | $261.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 512 | 587 | $0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 500,014 | 534,672 | $241.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 73,372 | 86,298 | $44.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 4,194 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 319 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 6,564 | 7,800 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,046 | 43,083 | $40.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 30,864 | 6,481 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 7,409 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 811 | $0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,568 | 1,800 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 325 | 9,832 | $10.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,600 | $2.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 27,191 | 30,467 | $14.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 7,271 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 11,947 | 9,600 | $2.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 240,261 | 237,971 | $94.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 425,776 | 330,396 | -$103.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 10,357 | $7.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 37,800 | 13,400 | -$20.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 136,306 | 8,700 | -$104.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 69,800 | 76,943 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 473,210 | 110,619 | -$302.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 66,734 | 65,572 | -$6.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 34,529 | 39,852 | $0.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 50,171 | 4,621 | -$37.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,208,443 | 0 | -$978.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 15,000 | 0 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 65,202 | 98,128 | $18.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,137,843 | 2,725,460 | $255.3M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 5 | 6 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 419,034 | 471,295 | $4.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 176 | 211 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 127,199 | 230,238 | $64.8M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 26,514 | 25,192 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 93,025 | 145,746 | $30.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,637,960 | 1,668,985 | -$109.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 2,708,877 | 2,201,654 | -$588.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 521 | 512 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 491,145 | 500,014 | -$33.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 231,018 | 73,372 | -$133.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 2,753 | 1,053 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 28,140 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,194 | $3.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 254 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,871 | 6,564 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 45,122 | 11,046 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 97,396 | 30,864 | -$56.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 72,900 | 7,409 | -$53.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 140,588 | 4,568 | -$110.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,200 | 325 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 5,420 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 72,905 | 27,191 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 5,579 | 7,271 | $0.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 11,947 | $8.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 73,889 | 240,261 | $115.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 233,734 | 425,776 | $121.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 21,900 | 37,800 | $9.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 66,200 | 136,306 | $47.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 78,064 | 69,800 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 121,085 | 473,210 | $267.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 60,714 | 66,734 | -$4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 30,060 | 34,529 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 49,169 | 50,171 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,208,443 | $978.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 15,000 | $12.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 184,541 | 65,202 | -$123.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,955,961 | 2,137,843 | -$1,091.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 5 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 227,829 | 419,034 | $121.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 114 | 176 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 127,199 | $102.9M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 26,925 | 26,514 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 106,845 | 93,025 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,645,978 | 1,637,960 | -$244.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,678,614 | 2,708,877 | -$364.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 122 | 521 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 483,103 | 491,145 | -$63.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 113,434 | 231,018 | $100.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 5,276 | 28,140 | $17.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 1,092 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 317 | 254 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 19,971 | 20,871 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 28,972 | 45,122 | $8.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 40,116 | 97,396 | $40.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 33,151 | 72,900 | $27.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 991 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 12,600 | 140,588 | $101.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 6,900 | 5,420 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 20,045 | 72,905 | $39.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 810 | 5,579 | $3.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,901 | 73,889 | $58.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 177,952 | 233,734 | $89.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 8,200 | 21,900 | $14.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 66,800 | 66,200 | $12.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,206 | 78,064 | $72.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 124,255 | 121,085 | $22.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 56,209 | 60,714 | $15.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 27,804 | 30,060 | $7.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 74,474 | 49,169 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,030,133 | 0 | -$776.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 150,257 | 184,541 | $63.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 3,385,955 | 2,955,961 | $270.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 245,892 | 227,829 | $32.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 16,881 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 26,063 | 26,925 | $3.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 114,195 | 106,845 | $16.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,641,813 | 1,645,978 | $333.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,509,929 | 2,678,614 | $666.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 37 | 122 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 470,473 | 483,103 | $106.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 82,309 | 113,434 | $22.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,753 | $2.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 14,862 | 5,276 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 1,469 | 1,092 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 317 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,629 | 19,971 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 10,947 | 28,972 | $19.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,448 | 40,116 | $1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,070 | 33,151 | $21.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 503 | 991 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 43,533 | 12,600 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 1,877 | 1,200 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,502 | 6,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 74,424 | 20,045 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 680 | 810 | $0.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 12,181 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 1,901 | $1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 471,790 | 177,952 | -$161.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 25,089 | 8,200 | -$9.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 92,420 | 66,800 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 2,206 | $1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 37,469 | 124,255 | $70.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 56,614 | 56,209 | $6.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 29,048 | 27,804 | $3.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 69,588 | 74,474 | $12.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,030,133 | $776.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 159,933 | 150,257 | $13.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,172,633 | 3,385,955 | $562.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 244,161 | 245,892 | $32.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 112 | 114 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 8,438 | 16,881 | $7.4M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | ADDED | 24,829 | 26,063 | $4.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 123,176 | 114,195 | $8.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,639,809 | 1,641,813 | $207.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,299,806 | 2,509,929 | $449.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 37 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 460,871 | 470,473 | $65.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 25,931 | 82,309 | $47.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 15,008 | 14,862 | $1.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 1,915 | 1,469 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 32,653 | 46,629 | $14.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 7,471 | 10,947 | $3.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 115,554 | 48,448 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,491 | 14,070 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 503 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 210,957 | 43,533 | -$115.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 10,000 | 1,877 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,776 | 8,502 | $5.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 40,591 | 74,424 | $30.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 6,930 | 680 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 12,181 | $9.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 623,364 | 471,790 | -$143.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 7,700 | 25,089 | $10.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 185,500 | 92,420 | -$72.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 24,837 | 0 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 143,892 | 37,469 | -$77.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 55,460 | 56,614 | -$3.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 29,788 | 29,048 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 48,343 | 69,588 | $9.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 987,615 | 0 | -$695.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 546,165 | 159,933 | -$284.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,876,965 | 3,172,633 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 259,769 | 244,161 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 122 | 112 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 39,208 | 8,438 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | NEW | 0 | 24,829 | $17.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 13,527 | 123,176 | $67.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,587,203 | 1,639,809 | -$90.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,221,228 | 2,299,806 | -$123.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 445,214 | 460,871 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 28,978 | 25,931 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 15,008 | $9.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 23,149 | 32,653 | $4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 68,324 | 7,471 | -$43.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 77,349 | 115,554 | $17.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 19,931 | 36,491 | $8.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 2,093 | 10,000 | $4.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,776 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 18,479 | 40,591 | $12.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 6,930 | $4.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 420,368 | 623,364 | $98.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 5,400 | 7,700 | $1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 197,398 | 185,500 | -$29.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 24,837 | $17.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 63,300 | 143,892 | $50.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 43,650 | 55,460 | $3.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 36,955 | 29,788 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 21,271 | 48,343 | $16.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 987,615 | $695.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 265,663 | 546,165 | $169.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 6,120,726 | 2,876,965 | -$2,929.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 259,917 | 259,769 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 112 | 122 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 111,225 | 39,208 | -$62.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 12,584 | 13,527 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,566,802 | 1,587,203 | -$149.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,897,592 | 2,221,228 | $28.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 438,427 | 445,214 | -$41.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 26,222 | 28,978 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 4,135 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 83 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 46,096 | 23,149 | -$21.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 62,869 | 68,324 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,194 | 77,349 | $50.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 868 | 19,931 | $13.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 6,925 | 210,957 | $143.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,822 | 2,093 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,050 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 18,479 | $13.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 475,188 | 420,368 | $33.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 5,644 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,400 | 5,400 | $3.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 195,410 | 197,398 | $33.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 13,919 | 0 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 115,485 | 63,300 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 42,450 | 43,650 | $7.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 62,876 | 36,955 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 21,271 | $17.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,364,808 | 0 | -$882.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 150,152 | 265,663 | $118.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 5,855,608 | 6,120,726 | $1,169.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 236,576 | 259,917 | $57.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 170,938 | 111,225 | $90.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 12,584 | $10.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,557,546 | 1,566,802 | $259.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 1,926,732 | 1,897,592 | $290.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 433,102 | 438,427 | $74.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 90,808 | 26,222 | -$37.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 4,135 | $3.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 83 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,845 | 46,096 | $27.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 38,836 | 62,869 | $25.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 29,815 | 5,194 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 21,868 | 868 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 160,729 | 6,925 | -$98.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,603 | 1,822 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 8,319 | 4,050 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 19,515 | 0 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 467,670 | 475,188 | -$29.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 5,644 | $3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,100 | 1,400 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 271,907 | 195,410 | -$69.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 13,919 | $9.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 136,752 | 115,485 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 41,802 | 42,450 | -$2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 53,950 | 62,876 | $1.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 5,182 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,364,808 | $882.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 41,792 | 150,152 | $67.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 6,363,990 | 5,855,608 | -$802.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 223,427 | 236,576 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 284,830 | 170,938 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 8,241 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,534,726 | 1,557,546 | -$99.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,270,211 | 1,926,732 | $330.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 427,049 | 433,102 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 91,799 | 90,808 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,523 | 14,845 | $3.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,438 | 38,836 | $15.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 80,746 | 29,815 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,868 | $14.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 164,718 | 160,729 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,312 | 2,603 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 9,848 | 8,319 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 14,513 | 19,515 | $2.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 785,157 | 467,670 | -$113.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 2,660 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 300 | 1,100 | $0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 405,076 | 271,907 | -$36.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 4,200 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 152,100 | 136,752 | $11.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 42,459 | 41,802 | $5.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 60,441 | 53,950 | $4.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 804 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 5,182 | $3.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,704,584 | 0 | -$977.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 88,053 | 41,792 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 6,399,808 | 6,363,990 | $919.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 249,896 | 223,427 | $17.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 147 | 112 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 319,877 | 284,830 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 8,201 | 8,241 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,496,247 | 1,534,726 | $248.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,586,463 | 1,270,211 | $6.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 15 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 418,051 | 427,049 | $68.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 99,372 | 91,799 | $9.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 7,838 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 862 | 8,523 | $5.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 22,900 | 13,438 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 40,926 | 80,746 | $34.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,200 | 164,718 | $108.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 39,100 | 3,312 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 19,612 | 14,513 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 740,200 | 785,157 | $121.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 5,976 | 2,660 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 300 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 378,299 | 405,076 | $64.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 147,800 | 152,100 | $21.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 44,428 | 42,459 | $4.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 77,377 | 60,441 | $0.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 804 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,704,584 | $977.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 88,053 | $50.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 4,599,811 | 6,399,808 | $1,624.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 264,601 | 249,896 | $25.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 112 | 147 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 554,869 | 319,877 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | CLOSED | 418,615 | 0 | -$186.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 51,398 | 8,201 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,474,375 | 1,496,247 | $201.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,798,659 | 1,586,463 | $110.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 48 | 15 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 411,396 | 418,051 | $56.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 67,974 | 99,372 | $26.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 7,838 | $4.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,158 | 862 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 40,900 | 22,900 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 83,691 | 40,926 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 80,134 | 17,200 | -$25.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 40,725 | 39,100 | $4.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 16,848 | 9,848 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 48,420 | 19,612 | -$10.3M |