| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 190,713 | 0 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 279,374 | 972,590 | $68.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 18,469 | 13,879 | -$0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 772,512 | 148,791 | -$57.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 585,589 | 88,276 | -$46.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 286,629 | 806,674 | $51.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 197,116 | 201,111 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,102,651 | 1,716,275 | $63.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 411,174 | $39.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,202,289 | $310.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 17,216 | $1.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 105,886 | 0 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,860,367 | 3,163,849 | $132.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 473 | 58 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 27,966 | 27,266 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,328,565 | 6,371,351 | $26.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,563,976 | 1,589,004 | $8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 96,813 | 86,905 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 88,351 | 90,096 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 44,269 | 121,873 | $7.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,992 | 36,807 | $2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 59,625 | 132,361 | $7.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 41,120 | 11,986 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 120,995 | 160,550 | $4.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 41,068 | 10,461 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 30,742 | 30,770 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 31,903 | 95,603 | $6.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 134,613 | 190,713 | $6.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 401,542 | 279,374 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 28,357 | 18,469 | -$0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 598,154 | 772,512 | $21.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,043,300 | 585,589 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,210,464 | 286,629 | -$74.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 198,441 | 197,116 | $1.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 939,143 | 1,102,651 | $23.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,217,524 | 0 | -$269.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 105,886 | $9.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,864,393 | 1,860,367 | $17.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 75,522 | 0 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 28,166 | 27,966 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,296,672 | 6,328,565 | $62.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,518,381 | 1,563,976 | $18.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 103,618 | 96,813 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 190,292 | 88,351 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 16,592 | 44,269 | $2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 504,847 | 8,992 | -$41.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 114,173 | 59,625 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 144,244 | 41,120 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,370,673 | 120,995 | -$103.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,293 | 41,068 | $3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 137,437 | 30,742 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 31,903 | $3.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 134,613 | $11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,411,537 | 401,542 | -$177.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 14,926 | 28,357 | $1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,400,838 | 0 | -$122.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 314,391 | 598,154 | $22.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 256,360 | 1,043,300 | $65.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 776,505 | 1,210,464 | $33.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 94,349 | 198,441 | $8.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,127,644 | 939,143 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 22,556 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,217,524 | $269.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,755,336 | 1,864,393 | $2.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 76 | 473 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 75,522 | $6.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,348,277 | 6,296,672 | -$28.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,500,889 | 1,518,381 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 156,685 | 103,618 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 190,292 | $16.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 16,592 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 35,698 | 504,847 | $39.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 59,718 | 114,173 | $4.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 44,253 | 144,244 | $8.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 586,939 | 1,370,673 | $63.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 3,150 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,293 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 94,707 | 137,437 | $3.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 22,582 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 861,651 | 0 | -$75.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 164,110 | 0 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,113,980 | 2,411,537 | -$184.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 13,952 | 14,926 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,400,838 | $122.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 240,598 | 314,391 | $4.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 256,360 | $22.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 562,461 | 776,505 | $14.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 62,373 | 94,349 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 896,006 | 1,127,644 | $12.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 22,556 | $2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,162,075 | 0 | -$303.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,351,223 | 1,755,336 | -$72.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 186 | 76 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,290,207 | 6,348,277 | -$48.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,496,134 | 1,500,889 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 140,323 | 156,685 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 488,214 | 0 | -$46.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 16,739 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 33,683 | 35,698 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 69,401 | 59,718 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 27,799 | 44,253 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 100,089 | 586,939 | $41.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,150 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 254,937 | 94,707 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 36,517 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 21,498 | 22,582 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 861,651 | $75.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 63,210 | 164,110 | $8.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 370,612 | 4,113,980 | $354.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 18,320 | 13,952 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 199,898 | 240,598 | $1.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 5,723 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 324,946 | 562,461 | $18.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 62,458 | 62,373 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,069,816 | 896,006 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 214,474 | 0 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,162,075 | $303.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 85,948 | 0 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 1,247,188 | 0 | -$137.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,724,278 | 2,351,223 | -$73.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 189 | 186 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 28,366 | 28,166 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,112,217 | 6,290,207 | -$68.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 424 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,474,870 | 1,496,134 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 152,258 | 140,323 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 32,900 | 488,214 | $43.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 10,867 | 16,739 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,604 | 33,683 | $2.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 35,870 | 69,401 | $2.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 9,543 | 27,799 | $1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 100,089 | $9.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 131,302 | 254,937 | $10.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 71,970 | 36,517 | -$4.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 5,731 | 21,498 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 488,576 | 63,210 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,596,468 | 370,612 | -$126.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 44,144 | 18,320 | -$2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 307,953 | 199,898 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 5,723 | $0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 203,534 | 324,946 | $14.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 54,767 | 62,458 | $1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,019,404 | 1,069,816 | $10.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 188,874 | 214,474 | $3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,042,042 | 0 | -$318.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 83,788 | 85,948 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 660,000 | 1,247,188 | $68.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,795,180 | 2,724,278 | $7.2M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 28,516 | 28,366 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,915,390 | 6,112,217 | $52.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 652 | 424 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,448,584 | 1,474,870 | $10.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 157,724 | 152,258 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 203,309 | 32,900 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 126,719 | 10,867 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 6,582 | 6,604 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 43,667 | 35,870 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 5,212 | 9,543 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 11,416 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 32,287 | 131,302 | $11.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 71,970 | $7.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 4,241 | 5,731 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 618,576 | 488,576 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 982,621 | 1,596,468 | $64.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 80,824 | 44,144 | -$3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 411,142 | 307,953 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 723,561 | 203,534 | -$54.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 31,256 | 54,767 | $2.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 773,707 | 1,019,404 | $25.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 210,774 | 188,874 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,042,042 | $318.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 459,391 | 83,788 | -$39.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,309,509 | 660,000 | -$68.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,816,685 | 2,795,180 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 75 | 189 | $0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 28,566 | 28,516 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,767,156 | 5,915,390 | $15.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 652 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,399,502 | 1,448,584 | $5.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 160,994 | 157,724 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 97,082 | 203,309 | $11.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 258,344 | 126,719 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 18,987 | 6,582 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 45,314 | 43,667 | -$0.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,212 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,826 | 11,416 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 220,878 | 32,287 | -$19.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,004 | 4,241 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 402,976 | 618,576 | $23.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 83,428 | 982,621 | $94.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 285,278 | 80,824 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,126 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 241,801 | 411,142 | $18.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,292,854 | 723,561 | -$58.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 28,422 | 31,256 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 781,808 | 773,707 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 138,074 | 210,774 | $7.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,980,872 | 0 | -$309.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,100,410 | 459,391 | -$66.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,841,563 | 1,309,509 | -$53.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,815,191 | 2,816,685 | $3.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 72 | 75 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,114,144 | 5,767,156 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,383,245 | 1,399,502 | $3.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 168,269 | 160,994 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,126 | 97,082 | $9.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 290,207 | 258,344 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 180,707 | 18,987 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 23,053 | 45,314 | $2.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 5,593 | 6,826 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 42,866 | 220,878 | $18.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 507,876 | 402,976 | $41.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 357,105 | 83,428 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 359,022 | 285,278 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 1,126 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 155,483 | 241,801 | $8.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 27,614 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 87,486 | 1,292,854 | $124.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 26,315 | 28,422 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 736,057 | 781,808 | $4.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 150,974 | 138,074 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,980,872 | $309.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 25,822 | 1,100,410 | $111.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 665,171 | 1,841,563 | $121.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,911,221 | 2,815,191 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 28,846 | 28,566 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,037,798 | 6,114,144 | $4.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,376,583 | 1,383,245 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 165,983 | 168,269 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 110,991 | 7,126 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 105,575 | 290,207 | $19.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,682 | 180,707 | $18.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,200 | 23,053 | $2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 69,465 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,580 | 5,593 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,475 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 33,053 | 42,866 | $1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 63,459 | 4,004 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 764,176 | 507,876 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 81,900 | 357,105 | $29.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 420,519 | 359,022 | -$2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 231,779 | 155,483 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 25,163 | 27,614 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 210,805 | 87,486 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 23,359 | 26,315 | $0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 737,432 | 736,057 | $7.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 176,024 | 150,974 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,749,228 | 0 | -$260.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 285,438 | 25,822 | -$24.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | NEW | 0 | 665,171 | $69.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,944,302 | 2,911,221 | $25.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 176 | 72 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 29,266 | 28,846 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,749,617 | 6,037,798 | $86.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 122 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,349,676 | 1,376,583 | $16.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 168,129 | 165,983 | $1.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 18,691 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 110,991 | $11.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 59,590 | 105,575 | $5.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 76,181 | 6,682 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,840 | 2,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,245 | 69,465 | $7.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,580 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 6,475 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 92,096 | 33,053 | -$5.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 35,487 | 63,459 | $3.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 715,676 | 764,176 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 363,473 | 81,900 | -$25.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 443,897 | 420,519 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 317,300 | 0 | -$29.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 234,650 | 231,779 | $0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 17,500 | 25,163 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 210,805 | $19.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 23,769 | 23,359 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 611,267 | 737,432 | $13.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 16,175 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 162,599 | 176,024 | $1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,749,228 | $260.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 922,847 | 285,438 | -$57.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,656,750 | 2,944,302 | $35.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 30,866 | 29,266 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,610,520 | 5,749,617 | $29.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 122 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,324,642 | 1,349,676 | $6.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 177,977 | 168,129 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 23,691 | 18,691 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 2,964 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 85,701 | 59,590 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,679 | 76,181 | $6.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,840 | $0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,899 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 111,186 | 92,096 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 54,949 | 0 | -$5.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 35,135 | 35,487 | $0.1M |