| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,037,621 | 1,893,536 | -$182.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 165,344 | $11.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 127,300 | 656,816 | $37.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 443,638 | 29,613 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 70,900 | 4,000 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 523,259 | 4,675,987 | $287.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 7,559 | 14,381 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 783,937 | 648,379 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 1,583,811 | $108.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,791,396 | $805.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 850,372 | 941,149 | $11.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 48,976,047 | 73,855,890 | $2,015.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 366,387 | 319,793 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 36,976 | $2.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 725,964 | $49.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 302,990 | 257,835 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 19,061,043 | 19,792,934 | $172.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,808,040 | 6,014,946 | $51.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 759,278 | 840,981 | $10.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 41,800 | 98,558 | $4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 99,238 | 35,694 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 675,734 | 270,549 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,968 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 205,825 | 0 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 55,600 | 44,700 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 108,509 | 69,276 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 349,527 | 180,000 | -$9.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 26,931 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,308,746 | 5,037,621 | $234.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 9,441 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 91,323 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,451,582 | 127,300 | -$77.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 443,638 | $27.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,300 | 70,900 | $3.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,457,725 | 523,259 | -$170.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,501 | 7,559 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 812,370 | 783,937 | $0.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 2,141,911 | 0 | -$125.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,181,800 | 0 | -$655.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 183,701 | 850,372 | $41.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 59,790,734 | 48,976,047 | -$475.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 4,622 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 319,640 | 366,387 | $3.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 342,100 | 302,990 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 20,442,935 | 19,061,043 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,659,822 | 5,808,040 | $27.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 800,458 | 759,278 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 5,403 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 35,400 | 41,800 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 185,766 | 99,238 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 550,992 | 675,734 | $9.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 6,562 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 205,825 | $12.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 34,500 | 55,600 | $1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 15,454 | 108,509 | $5.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 269,039 | 349,527 | $5.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 491,893 | 26,931 | -$27.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,386,668 | 1,308,746 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 17,777 | 9,441 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 91,323 | $5.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 103,100 | 1,451,582 | $78.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 25,900 | 8,300 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 425,444 | 3,457,725 | $176.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 4,301 | 3,501 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,094,077 | 812,370 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 2,141,911 | $125.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,181,800 | $655.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 21,170 | 183,701 | $9.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 54,850,042 | 59,790,734 | $148.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 325,435 | 319,640 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 349,315 | 342,100 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 20,128,003 | 20,442,935 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,578,109 | 5,659,822 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 720,067 | 800,458 | $2.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 5,403 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 127,700 | 35,400 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 98,165 | 185,766 | $4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 105,364 | 550,992 | $25.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 5,598 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 21,304 | 6,562 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 52,500 | 34,500 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 85,400 | 15,454 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 50,481 | 269,039 | $12.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 508,057 | 491,893 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 962,600 | 1,386,668 | $30.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 17,777 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 3,200 | 103,100 | $6.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 9,720 | 25,900 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 326,000 | 425,444 | $7.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 4,301 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,646,024 | 1,094,077 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 18,611 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,030,498 | 0 | -$566.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 37,707 | 21,170 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 44,800,351 | 54,850,042 | $823.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 4,586 | 4,622 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 347,973 | 325,435 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 1,870,824 | 0 | -$105.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 396,765 | 349,315 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,725,397 | 20,128,003 | $116.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,529,037 | 5,578,109 | $28.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 713,800 | 720,067 | $3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 692,362 | 127,700 | -$31.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 91,453 | 98,165 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 132,232 | 105,364 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,598 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 8,861 | 21,304 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 4,400 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,500 | 52,500 | $1.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 85,728 | 85,400 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 75,703 | 50,481 | -$1.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 497,222 | 508,057 | $3.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,095,136 | 0 | -$61.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,948,791 | 962,600 | -$54.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 18,502 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 50,065 | 9,720 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,326,071 | 326,000 | -$55.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 14,003 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,974,405 | 1,646,024 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 18,611 | $1.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,030,498 | $566.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,129,123 | 37,707 | -$61.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 23,077,541 | 44,800,351 | $1,238.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 3,940 | 4,586 | $0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 395,094 | 347,973 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,289,076 | 1,870,824 | $33.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 447,151 | 396,765 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 4,169 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,150,047 | 19,725,397 | $38.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,382,909 | 5,529,037 | $10.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 642,025 | 713,800 | $4.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 10,148 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 66,961 | 692,362 | $35.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 121,718 | 91,453 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 184,098 | 132,232 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 46,697 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 6,965 | 8,861 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 11,600 | 4,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 67,500 | 23,500 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 181,917 | 85,728 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 377,019 | 75,703 | -$16.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 584,052 | 497,222 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 299,283 | 1,095,136 | $45.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,215,712 | 1,948,791 | $43.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 522,660 | 3,200 | -$28.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 87,400 | 18,502 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 676,155 | 50,065 | -$33.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 363,286 | 1,326,071 | $54.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 14,003 | $0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 286,586 | 1,974,405 | $94.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,788,608 | 0 | -$473.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,210,322 | 1,129,123 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 23,613,162 | 23,077,541 | $22.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 2,497 | 3,940 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 394,181 | 395,094 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 214,848 | 1,289,076 | $60.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 4,504,329 | 447,151 | -$217.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,057 | 4,169 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 18,477,121 | 19,150,047 | $77.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,314,160 | 5,382,909 | $15.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 601,898 | 642,025 | $3.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 654,080 | 66,961 | -$31.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 125,570 | 121,718 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 255,721 | 184,098 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,818 | 46,697 | $2.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 6,965 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 138,379 | 67,500 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 181,917 | $10.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 233,213 | 377,019 | $8.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 53,695 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 641,061 | 584,052 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 299,283 | $16.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,211,568 | 1,215,712 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,250,811 | 522,660 | -$101.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 201,904 | 87,400 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 56,820 | 676,155 | $33.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 245,961 | 363,286 | $5.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 399,412 | 286,586 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 265,811 | 0 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,788,608 | $473.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 25,449 | 2,210,322 | $117.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 25,786,618 | 23,613,162 | -$218.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 2,497 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,334,358 | 394,181 | -$113.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,309,324 | 214,848 | -$64.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 4,273,270 | 4,504,329 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,134 | 4,057 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,875,221 | 18,477,121 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,164,929 | 5,314,160 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 610,535 | 601,898 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 581 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 234,039 | 654,080 | $21.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 269,019 | 125,570 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 436,816 | 255,721 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,590 | 9,818 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 11,600 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 102,220 | 138,379 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 149,444 | 233,213 | $3.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 53,695 | $2.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 721,895 | 641,061 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,230,856 | 1,211,568 | $9.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 21,591 | 2,250,811 | $129.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 128,954 | 201,904 | $5.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 67,910 | 56,820 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 423,005 | 245,961 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 4,647 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 33,747 | 399,412 | $21.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 265,811 | $15.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,327,729 | 0 | -$408.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 33,692 | 25,449 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 25,583,617 | 25,786,618 | $236.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,359,937 | 2,334,358 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,309,324 | $75.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 5,780,145 | 4,273,270 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 5,134 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,508,028 | 17,875,221 | $174.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,121,874 | 5,164,929 | $47.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 646,667 | 610,535 | $3.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 647 | 581 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 664,357 | 234,039 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 296,276 | 269,019 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 205,289 | 436,816 | $15.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,289 | 9,590 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 29 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 106,345 | 102,220 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 9,100 | 149,444 | $8.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,376,955 | 721,895 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 178,536 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,148,789 | 1,230,856 | -$143.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,993,539 | 21,591 | -$97.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 358,650 | 128,954 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 35,920 | 67,910 | $1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 713,937 | 423,005 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,152 | 4,647 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 11,180 | 33,747 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 170,811 | 0 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,327,729 | $408.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 33,692 | $1.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 21,584,470 | 25,583,617 | $191.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,301,060 | 3,359,937 | $2.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 15,115 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 5,752,161 | 5,780,145 | $0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,475 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 17,079,149 | 17,508,028 | $18.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,011,932 | 5,121,874 | $4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 663,135 | 646,667 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 747 | 647 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 427,861 | 664,357 | $11.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 127,100 | 296,276 | $8.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 196,294 | 205,289 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,289 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 9,723 | 29 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 75,691 | 106,345 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 9,100 | $0.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 798,095 | 1,376,955 | $28.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,010,436 | 178,536 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,520,242 | 4,148,789 | $132.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,264,535 | 1,993,539 | $38.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 660,912 | 358,650 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 354,733 | 35,920 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,279,774 | 713,937 | -$25.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 4,152 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 11,299 | 11,180 | $0.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 10,995 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 170,811 | $8.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,016,856 | 0 | -$329.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 17,970,856 | 21,584,470 | $217.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,055,885 | 3,301,060 | $65.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 15,115 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 3,926,737 | 5,752,161 | $98.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,616 | 4,475 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,745,328 | 17,079,149 | $102.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 58 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,885,024 | 5,011,932 | $16.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 598,633 | 663,135 | $4.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 693 | 747 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 367,214 | 427,861 | $3.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 245,600 | 127,100 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 265,174 | 196,294 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,700 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,168 | 9,723 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 121,959 | 75,691 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 29,040 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 798,095 | $39.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,010,436 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,455,594 | 1,520,242 | $6.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,264,535 | $59.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 756,112 | 660,912 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 310,485 | 354,733 | $2.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 628,265 | 1,279,774 | $32.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 184,711 | 11,299 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 10,995 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,016,856 | $329.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 7,600,088 | 17,970,856 | $505.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 386,203 | 2,055,885 | $79.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 3,988,722 | 3,926,737 | $6.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 4,616 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 15,444,359 | 15,745,328 | $49.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 58 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,697,298 | 4,885,024 | $19.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 605,491 | 598,633 | $1.1M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 858 | 693 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 13,500 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 70,274 | 367,214 | $14.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 140,128 | 245,600 | $5.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 278,832 | 265,174 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 57,178 | 6,700 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 25,700 | 4,168 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 184,342 | 121,959 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 31,899 | 29,040 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 201,580 | 0 | -$9.0M |