| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,861,017 | 1,050,128 | -$129.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,100 | 3,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,154,154 | 939,383 | -$212.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 179,451 | 36,699 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 426,269 | 554,029 | $41.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,400 | 1,983 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 430,296 | 467,445 | $22.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 200,000 | 1,000 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 625,106 | 589,606 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,146,984 | $4,118.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 69,515 | 0 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 675,946 | 491,600 | -$22.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 6,534,932 | 6,889,084 | $271.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 650,212 | 591,550 | $5.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 78,081 | $17.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 40,305 | $9.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 17,767,889 | 17,685,516 | $483.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 12,722,329 | 20,028,842 | $2,030.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 384,309 | 385,509 | $11.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 330 | 346 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,829,439 | 9,394,281 | $386.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 344,030 | 331,229 | $7.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 90,277 | $20.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 31,171 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 39,283 | 211,681 | $40.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 421,648 | 255,644 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 9,748 | 19,257 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 10,000 | $2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 64,000 | 66,300 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 100,510 | 56,674 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 235,296 | 0 | -$46.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 1,191,651 | 1,007,754 | -$6.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 656,987 | 621,372 | $11.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 173,063 | 0 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 443,887 | 1,861,017 | $285.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 12,900 | 1,100 | -$2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,187,024 | 2,154,154 | $205.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 449,129 | 179,451 | -$47.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 75,712 | 426,269 | $70.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,710 | 1,400 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 476,749 | 430,296 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 343,000 | 200,000 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 485,306 | 625,106 | $33.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 29,450,268 | 0 | -$5,466.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 69,515 | $13.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 675,946 | $133.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 306,310 | 6,534,932 | $1,235.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 652,174 | 650,212 | $7.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,007,371 | 17,767,889 | $358.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 10,744,520 | 12,722,329 | $521.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 58 | 330 | $0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,405,589 | 8,829,439 | $185.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 429,875 | 344,030 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 11,247 | 31,171 | $4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 38,836 | 39,283 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 314,653 | 421,648 | $25.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,748 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 665,830 | 0 | -$123.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 24,600 | 64,000 | $8.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 49,043 | 100,510 | $10.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 235,296 | $46.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 1,249,056 | 1,191,651 | $3.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 112,407 | 656,987 | $109.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 361,663 | 173,063 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 607,342 | 443,887 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 48,498 | 12,900 | -$6.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,811,491 | 1,187,024 | -$102.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 389,289 | 449,129 | $14.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 526,006 | 75,712 | -$79.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,587 | 1,710 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 853,470 | 476,749 | -$62.6M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 343,000 | $63.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 608,206 | 485,306 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 29,450,268 | $5,466.3M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 11,400 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 172,775 | 0 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 702,043 | 652,174 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,232,679 | 17,007,371 | $265.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,247,262 | 10,744,520 | $1,237.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 390,509 | 384,309 | $1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,983,552 | 8,405,589 | $138.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 432,789 | 429,875 | $2.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 28,751 | 11,247 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,573 | 38,836 | $4.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 100,940 | 314,653 | $40.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 165,668 | 0 | -$29.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,816,902 | 665,830 | -$200.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 29,600 | 24,600 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 41,561 | 49,043 | $1.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 1,299,901 | 1,249,056 | $0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 705,987 | 112,407 | -$104.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 419,563 | 361,663 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,326,570 | 607,342 | -$95.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 132,466 | 48,498 | -$11.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,103,186 | 1,811,491 | $153.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 389,289 | $69.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 479,263 | 526,006 | $20.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,587 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 436,550 | 853,470 | $84.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 569,006 | 608,206 | $20.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 31,897,184 | 0 | -$4,903.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 24,844 | 11,400 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 476,815 | 172,775 | -$42.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 778,419 | 702,043 | $5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,012,454 | 16,232,679 | $586.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,589,496 | 4,247,262 | $512.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 386,509 | 390,509 | $10.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 61 | 58 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,329,291 | 7,983,552 | $295.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 442,332 | 432,789 | $9.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,847 | 28,751 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 17,445 | 16,573 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 188,572 | 100,940 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 46,808 | 165,668 | $22.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,467,474 | 1,816,902 | -$55.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 24,700 | 29,600 | $1.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,041 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 34,897 | 41,561 | $2.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 1,103,885 | 1,299,901 | $61.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 213,230 | 705,987 | $93.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,078,763 | 419,563 | -$100.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,277,407 | 1,326,570 | $8.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 147,023 | 132,466 | -$2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 913,645 | 1,103,186 | $29.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 254,424 | 479,263 | $34.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 256,975 | 436,550 | $26.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 505,606 | 569,006 | $10.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 31,897,184 | $4,903.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 3,600 | 24,844 | $3.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 768,479 | 476,815 | -$44.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 570,000 | 306,310 | -$40.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 676,272 | 778,419 | $16.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 14,288,567 | 15,012,454 | $115.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 1,589,496 | $244.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 39,500 | 386,509 | $53.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 384 | 61 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,956,594 | 7,329,291 | $60.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 353,778 | 442,332 | $13.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 44,482 | 47,847 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,922 | 17,445 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 168,695 | 188,572 | $3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 32,366 | 46,808 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,124,900 | 2,467,474 | $237.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 50,700 | 24,700 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,041 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 21,613 | 34,897 | $2.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 938,174 | 1,103,885 | $26.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 420,387 | 213,230 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 622,763 | 1,078,763 | $86.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,083,675 | 1,277,407 | -$66.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 63,059 | 147,023 | $14.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,000,640 | 913,645 | $13.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,031,765 | 254,424 | -$91.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 245,854 | 256,975 | $8.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 642,706 | 505,606 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 31,293,282 | 0 | -$3,943.9M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 3,600 | $0.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 31,476 | 768,479 | $113.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 678,940 | 570,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 548,287 | 676,272 | $34.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,558,841 | 14,288,567 | $481.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 39,500 | $6.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 591 | 384 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,078,738 | 6,956,594 | $299.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 346,986 | 353,778 | $10.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,500 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 40,936 | 44,482 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 29,049 | 9,922 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 138,263 | 168,695 | $8.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,133 | 32,366 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 102,200 | 50,700 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,982 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 21,613 | $3.3M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 938,174 | $143.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 198,511 | 420,387 | $39.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 502,963 | 622,763 | $14.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,985,904 | 2,083,675 | $8.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 103,535 | 63,059 | -$5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 522,416 | 1,000,640 | $59.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 658,951 | 1,031,765 | $45.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 347,168 | 245,854 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 730,506 | 642,706 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 31,293,282 | $3,943.9M |
| 2024-09-30 → 2024-12-31 | HBK Investments | CLOSED | 2,824 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 855,363 | 31,476 | -$105.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 663,946 | 678,940 | $0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 613,060 | 548,287 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 8,609 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,914,347 | 13,558,841 | $60.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 94 | 591 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,066,213 | 6,078,738 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 363,378 | 346,986 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 10,500 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 47,741 | 40,936 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 47,654 | 29,049 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 709,559 | 138,263 | -$73.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 30,357 | 138,133 | $13.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 706,754 | 1,124,900 | $51.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 83,000 | 102,200 | $2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 6,982 | $0.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 668,986 | 198,511 | -$60.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 561,263 | 502,963 | $5.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 486,916 | 1,985,904 | $203.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 13,324 | 103,535 | $11.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 825,054 | 522,416 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 123,300 | 0 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 865,677 | 658,951 | -$5.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 136,045 | 347,168 | $30.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 843,506 | 730,506 | $5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 32,912,525 | 0 | -$3,431.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 251,171 | 2,824 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 843,417 | 855,363 | $21.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 652,246 | 663,946 | $17.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 614,057 | 613,060 | $14.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 10,419 | 8,609 | $1.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,090,925 | 12,914,347 | $284.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1 | 94 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,019,881 | 6,066,213 | $149.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 238,332 | 363,378 | $21.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 52,781 | 47,741 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 40,859 | 47,654 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 69,177 | 709,559 | $83.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,706 | 30,357 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,020,403 | 706,754 | -$120.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 87,148 | 83,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 44,700 | 668,986 | $81.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 419,663 | 561,263 | $58.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,015,950 | 486,916 | -$44.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 13,324 | $1.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 996,515 | 825,054 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 53,302 | 123,300 | $7.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 997,129 | 865,677 | -$2.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 141,000 | 136,045 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 822,906 | 843,506 | $11.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 32,912,525 | $3,431.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 222,832 | 251,171 | $5.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,169,345 | 843,417 | -$114.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 652,246 | $68.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 641,474 | 614,057 | $4.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 13,781,004 | 13,090,925 | $77.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 1 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,008,519 | 6,019,881 | $66.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 234,352 | 238,332 | $2.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 118,100 | 0 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 66,550 | 52,781 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 14,147 | 40,859 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 147,809 | 69,177 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 59,100 | 10,706 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,731,275 | 2,020,403 | $48.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 296,449 | 87,148 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 9,699 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 39,900 | 44,700 | $0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 65,663 | 419,663 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,244,962 | 1,015,950 | -$17.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 142,217 | 0 | -$12.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 590,146 | 996,515 | $39.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 53,302 | $5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 367,105 | 997,129 | $60.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 101,035 | 141,000 | $4.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 582,606 | 822,906 | $24.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 27,204,604 | 0 | -$2,453.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 221,374 | 222,832 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 273,024 | 2,169,345 | $178.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 730,115 | 641,474 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 14,517 | 10,419 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,190,660 | 13,781,004 | $99.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,866,967 | 6,008,519 | $32.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 232,760 | 234,352 | $0.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 118,100 | $11.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,010 | 66,550 | $5.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 163,203 | 14,147 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 156,340 | 147,809 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 3,360 | 59,100 | $5.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 450,618 | 1,731,275 | $121.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 83,000 | 296,449 | $20.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 7,797 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 9,699 | $0.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 8,600 | 39,900 | $3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 65,663 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 669,107 | 1,244,962 | $57.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 63,822 | 142,217 | $7.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 204,484 | 590,146 | $36.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 724,381 | 367,105 | -$26.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 105,286 | 101,035 | $0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 485,706 | 582,606 | $12.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 27,204,604 | $2,453.0M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 162,364 | 221,374 | $6.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 273,024 | $24.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 828,775 | 730,115 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 14,517 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,117,683 | 13,190,660 | $195.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,387,736 | 5,866,967 | $87.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 256,901 | 232,760 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 283,490 | 10,010 | -$22.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 57,200 | 163,203 | $10.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 14,081 | 156,340 | $12.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,360 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 37,106 | 450,618 | $37.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 26,100 | 83,000 | $5.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 7,797 | $0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,000 | 8,600 | $0.3M |