| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 24,740 | 129,840 | $6.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 427,855 | 430,756 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 47,780 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 224,728 | $15.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 475,993 | 56,599 | -$32.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,420,840 | 1,619,273 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 413,620 | 109,731 | -$24.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 552,859 | 460,637 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,325,685 | $88.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 376,617 | 1,412,188 | $65.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,844,307 | 2,190,368 | -$223.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,942 | 23,121 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 480 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,100,815 | 1,134,344 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,047,230 | 87,205 | -$74.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,045,494 | 2,065,492 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 315 | 517 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,190,688 | 1,217,496 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 83,250 | 96,192 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 31,895 | 17,822 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,374 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 25,235 | $1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 73,371 | 81,674 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 115,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 257,440 | 24,740 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,652,992 | 427,855 | -$72.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 102,071 | 47,780 | -$2.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | CLOSED | 1,169 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,095,488 | 475,993 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 761,143 | 1,420,840 | $59.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 323,901 | 413,620 | $10.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 440,762 | 552,859 | $13.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,498,065 | 0 | -$95.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 193,126 | 376,617 | $16.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,855,729 | 4,844,307 | $123.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,252 | 20,942 | $0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 439 | 480 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,425,806 | 1,100,815 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 880,126 | 1,047,230 | $23.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,984,639 | 2,045,494 | $29.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 438 | 315 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,121,551 | 1,190,688 | $19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 85,627 | 83,250 | $0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 9,976 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 178,747 | 31,895 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 10,700 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,920 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 671,581 | 0 | -$42.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 56,210 | 73,371 | $2.0M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 115,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 276,440 | 257,440 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,283,696 | 1,652,992 | $24.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 102,071 | $6.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 852 | 1,169 | $0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 474,985 | 1,095,488 | $40.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 604,783 | 761,143 | $10.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 131,917 | 323,901 | $12.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 238,395 | 440,762 | $13.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 104,543 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,498,065 | $95.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 121,642 | 193,126 | $4.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,204,804 | 3,855,729 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 15,943 | 13,252 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 120 | 439 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 707,304 | 1,425,806 | $46.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 896,288 | 880,126 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,089,216 | 1,984,639 | -$67.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 1,857,386 | 0 | -$117.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 455 | 438 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,212,078 | 1,121,551 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 85,624 | 85,627 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 18,900 | 9,976 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 117,843 | 178,747 | $4.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 327,731 | 10,700 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 69,315 | 11,920 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 241,533 | 671,581 | $27.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 21,883 | 56,210 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 398,540 | 276,440 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 571,350 | 1,283,696 | $38.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 9,779 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 918 | 852 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 474,985 | $29.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 175,536 | 604,783 | $25.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 535,623 | 131,917 | -$31.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 143,763 | 238,395 | $4.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 225,743 | 104,543 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,621,484 | 0 | -$121.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 121,642 | $7.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,246,293 | 4,204,804 | -$51.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 12,780 | 15,943 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 122 | 120 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 104,627 | 707,304 | $36.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,202,180 | 896,288 | -$33.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,955,625 | 3,089,216 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 447 | 455 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,179,608 | 1,212,078 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 102,309 | 85,624 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,203 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 31,220 | 18,900 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 20,566 | 117,843 | $5.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 352,412 | 327,731 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 20,431 | 69,315 | $2.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 708,290 | 241,533 | -$37.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 28,926 | 21,883 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 588,640 | 398,540 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 230,626 | 571,350 | $22.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 130,705 | 9,779 | -$10.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 884 | 918 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 79,984 | 0 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,542 | 175,536 | $11.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 194,052 | 535,623 | $22.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 163,938 | 143,763 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 165,143 | 225,743 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,621,484 | $121.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,380 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 6,128,397 | 4,246,293 | -$222.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,422 | 12,780 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 120 | 122 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 104,627 | $7.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,289,081 | 1,202,180 | -$23.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,916,115 | 2,955,625 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 447 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,140,889 | 1,179,608 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 149,607 | 102,309 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,203 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,595 | 31,220 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,166 | 20,566 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,899 | 352,412 | $25.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,818 | 20,431 | -$3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 7,092 | 708,290 | $52.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 4,149 | 28,926 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 173,040 | 588,640 | $36.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,122,297 | 230,626 | -$82.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 108,590 | 130,705 | $1.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 826 | 884 | $0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 79,984 | $7.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 22,185 | 16,542 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 114,676 | 194,052 | $6.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 225,169 | 163,938 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 165,343 | 165,143 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,504,770 | 0 | -$137.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,862 | 2,380 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,886,564 | 6,128,397 | $2.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 12,846 | 12,422 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | CLOSED | 32,128 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,229,707 | 1,289,081 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,832,593 | 2,916,115 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,509,509 | 1,857,386 | $25.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,142,288 | 1,140,889 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 254,916 | 149,607 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 100,517 | 19,595 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 13,300 | 3,166 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 18,071 | 5,899 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 58,818 | $5.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,439 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 4,149 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 76,140 | 173,040 | $7.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 761,784 | 1,122,297 | $17.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 118,245 | 108,590 | -$3.3M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 993 | 826 | -$0.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 13,994 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 24,821 | 22,185 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,874 | 114,676 | $10.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 328,393 | 225,169 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 140,143 | 165,343 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,504,770 | $137.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 3,862 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,189,176 | 5,886,564 | -$43.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 13,695 | 12,846 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 27,948 | 32,128 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,020,632 | 1,229,707 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,784,102 | 2,832,593 | -$52.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 1,509,509 | $137.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,131,868 | 1,142,288 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 158,253 | 254,916 | $5.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,371 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 198,811 | 100,517 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 11,637 | 13,300 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 273,006 | 18,071 | -$28.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 7,092 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,548 | 4,439 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 76,140 | $8.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 858,011 | 761,784 | $1.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 89,917 | 118,245 | $4.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,266 | 993 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 51,126 | 13,994 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 38,807 | 24,821 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 909,470 | 1,874 | -$88.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 2,672 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 472,386 | 328,393 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 112,843 | 140,143 | $4.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,512,958 | 0 | -$148.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,952,102 | 5,189,176 | $95.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 13,056 | 13,695 | $0.3M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 25,820 | 27,948 | $0.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,114,533 | 1,020,632 | $5.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,770,721 | 2,784,102 | $39.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,135,333 | 1,131,868 | $15.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 29,141 | 158,253 | $14.9M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,371 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 112,481 | 198,811 | $11.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 30,254 | 11,637 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 146,588 | 273,006 | $16.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,491 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 4,339 | 3,548 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 27,808 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 971,836 | 858,011 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 107,555 | 89,917 | -$2.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,615 | 1,266 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 149,803 | 51,126 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 280,337 | 38,807 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,554,938 | 909,470 | -$66.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,190 | 2,672 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 457,968 | 472,386 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 115,043 | 112,843 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,512,958 | $148.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 11,578 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,511,466 | 4,952,102 | $33.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,963 | 13,056 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 22,286 | 25,820 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 23,260 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,120,604 | 1,114,533 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,704,545 | 2,770,721 | $0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,123,212 | 1,135,333 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 71,513 | 29,141 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 134,711 | 112,481 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 51,590 | 30,254 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 89,747 | 146,588 | $5.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,936 | 2,491 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 6,700 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,509 | 4,339 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 61,709 | 27,808 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 35 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,440,765 | 971,836 | -$32.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 95,226 | 107,555 | $2.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 1,969 | 1,615 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 128,619 | 149,803 | $3.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 55,834 | 280,337 | $23.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,050,368 | 1,554,938 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 2,190 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 466,089 | 457,968 | $3.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,614 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 115,143 | 115,043 | $1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,356,573 | 0 | -$121.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 11,578 | $1.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 601,726 | 4,511,466 | $398.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 15,623 | 12,963 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | NEW | 0 | 22,286 | $2.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 23,260 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 948,659 | 1,120,604 | $27.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,617,841 | 2,704,545 | $35.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,108,687 | 1,123,212 | $13.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 212,149 | 71,513 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 85,880 | 134,711 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,076 | 51,590 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 82,649 | 89,747 | $1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,302 | 12,936 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 6,700 | $0.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,762 | 4,509 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 51,997 | 61,709 | $1.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 40,000 | $4.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 35 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 89,172 | 1,440,765 | $122.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 39,766 | 95,226 | $5.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 2,123 | 1,969 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 167,064 | 0 | -$12.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 326,699 | 128,619 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 263,424 | 55,834 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,449,189 | 2,050,368 | $73.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 456,117 | 466,089 | $6.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,614 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 117,843 | 115,143 | $1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,356,573 | $121.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 601,726 | $54.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 16,416 | 15,623 | $0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 100 | 120 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 851,325 | 948,659 | $19.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,553,546 | 2,617,841 | $39.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,079,130 | 1,108,687 | $16.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 195,060 | 212,149 | $4.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 67,814 | 85,880 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 10,500 | 9,076 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 59,606 | 82,649 | $2.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 333,655 | 14,302 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 222,312 | 0 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,762 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 19,323 | 51,997 | $3.2M |