| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,082,853 | 1,677,510 | $48.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 19,891 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 161,300 | 60,300 | -$9.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,000 | 77,400 | $5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 48,440 | 103,240 | $4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 491,055 | 139,900 | -$32.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,637 | 8,473 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 296,244 | 374,539 | $5.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 413,700 | 86,500 | -$29.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,606,241 | $574.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 32,519 | $2.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 6,264,969 | 6,319,376 | -$17.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 11,679,175 | 11,834,827 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 632,662 | 599,184 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 3,415,203 | 368,243 | -$276.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,377 | 1,658 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,912,420 | 4,716,213 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,122,850 | 17,439,867 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,039 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 18,368,622 | 20,373,418 | $110.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 466,495 | 436,814 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 5,193 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 310,490 | 65,600 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 190,252 | 143,735 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 242,726 | 293,506 | $3.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,031 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 70,500 | 61,300 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 47,600 | 56,574 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,500 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 77,595 | 27,576 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 70,619 | $6.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 24,023 | $2.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 156,107 | 0 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,278,183 | 1,082,853 | $3.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 46,860 | 19,891 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 134,700 | 161,300 | $4.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 70,000 | 15,000 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 43,440 | 48,440 | $1.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 126,320 | 491,055 | $35.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 10,134 | 10,637 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 263,501 | 296,244 | $7.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 143,100 | 413,700 | $26.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,685,265 | 0 | -$564.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 6,264,969 | $566.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 11,365,304 | 11,679,175 | $220.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 905,543 | 632,662 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 3,524,100 | 3,415,203 | $49.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,543 | 9,377 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 108,571 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,435,030 | 4,912,420 | $118.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,596,172 | 17,122,850 | $329.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,034 | 1,039 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 22,634,512 | 18,368,622 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 421,484 | 466,495 | $11.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 11,457 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 53,721 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 5,193 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 106,879 | 310,490 | $20.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 491,884 | 190,252 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 437,169 | 242,726 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,031 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 398,211 | 70,500 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 40,220 | 47,600 | $1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 98,098 | 77,595 | -$0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 20,040 | $1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 292,507 | 156,107 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,351,300 | 1,278,183 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 46,860 | $3.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 66,300 | 134,700 | $5.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 28,130 | 70,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 43,440 | $3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 314,255 | 126,320 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 12,477 | 10,134 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 145,192 | 263,501 | $8.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 508,300 | 143,100 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,685,265 | $564.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 626,165 | 0 | -$45.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 7,769,215 | 11,365,304 | $268.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 967,106 | 905,543 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 3,542,440 | 3,524,100 | $0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 3,247 | 2,543 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 108,571 | $8.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,087,514 | 4,435,030 | $27.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,077,426 | 16,596,172 | $46.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 901 | 1,034 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 22,035,264 | 22,634,512 | $55.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 421,418 | 421,484 | $0.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 12,149 | 11,457 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 53,721 | $3.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 242,046 | 106,879 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 328,277 | 491,884 | $12.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,703,191 | 437,169 | -$92.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,206 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,153,751 | 398,211 | -$127.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 85,477 | 40,220 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 298,775 | 98,098 | -$14.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 292,507 | $21.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,440,443 | 1,351,300 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 69,200 | 66,300 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 703,896 | 28,130 | -$55.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 528,490 | 314,255 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 13,369 | 12,477 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 125,722 | 145,192 | $0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 508,300 | $37.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,894,922 | 0 | -$562.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 164,003 | 626,165 | $32.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 6,256,173 | 7,769,215 | $56.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,140,842 | 967,106 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 337,673 | 3,542,440 | $230.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,196 | 3,247 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,780,818 | 4,087,514 | $152.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,800,797 | 16,077,426 | -$116.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,115 | 901 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 21,570,904 | 22,035,264 | -$152.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 482,193 | 421,418 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 12,149 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 155,595 | 242,046 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 252,200 | 328,277 | $3.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,521,840 | 1,703,191 | -$81.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 4,151 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,811 | 6,206 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,543,723 | 2,153,751 | -$50.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 49,165 | 85,477 | $2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,558,993 | 298,775 | -$105.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 633,611 | 0 | -$62.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 802,417 | 1,440,443 | $38.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 14,900 | 69,200 | $4.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 569,692 | 703,896 | $0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 439,355 | 528,490 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 19,642 | 13,369 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 105,903 | 125,722 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 181,200 | 0 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,894,922 | $562.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 481,423 | 164,003 | -$34.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 2,710,917 | 6,256,173 | $241.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,151,748 | 1,140,842 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 287,573 | 337,673 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 4,727 | 4,196 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 2,152 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,971,613 | 1,780,818 | -$50.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,445,046 | 15,800,797 | -$243.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,143 | 1,115 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 20,957,230 | 21,570,904 | -$318.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 470,587 | 482,193 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 6,628 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,900 | 155,595 | $5.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 53,203 | 252,200 | $15.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,375,130 | 2,521,840 | $69.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,151 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,811 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 2,543,723 | $207.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 58,399 | 49,165 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 397,641 | 1,558,993 | $87.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 22,294 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,111,611 | 633,611 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,245,026 | 802,417 | -$45.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 111,000 | 14,900 | -$9.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 47,777 | 569,692 | $51.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 642,900 | 439,355 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 13,926 | 19,642 | $0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 95,104 | 105,903 | $0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 148,300 | 181,200 | $3.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,374,044 | 0 | -$539.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 971,913 | 481,423 | -$49.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 2,774,303 | 2,710,917 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,243,640 | 1,151,748 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 277,514 | 287,573 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 5,757 | 4,727 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 2,152 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,976,864 | 1,971,613 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,037,890 | 15,445,046 | $121.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 648 | 1,143 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 18,414,781 | 20,957,230 | $230.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 509,316 | 470,587 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 7,611 | 6,628 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 450,434 | 73,900 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 157,255 | 53,203 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 526,896 | 1,375,130 | $83.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 38,443 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 99,100 | 58,399 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 335,653 | 397,641 | $5.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 17,325 | 22,294 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,122,447 | 1,111,611 | $9.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,885,096 | 1,245,026 | -$46.8M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 54,493 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 189,200 | 111,000 | -$6.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 13,900 | 47,777 | $3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 930,922 | 642,900 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,839 | 13,926 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 79,969 | 95,104 | $2.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 315,600 | 148,300 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,374,044 | $539.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 258,228 | 971,913 | $74.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,446,068 | 2,774,303 | -$35.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,257,872 | 1,243,640 | $10.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 340,076 | 277,514 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 32,071 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,944,380 | 1,976,864 | $21.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 13,680,875 | 14,037,890 | $163.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 890 | 648 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 17,480,774 | 18,414,781 | $255.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 510,893 | 509,316 | $4.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 3,507 | 7,611 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 246,496 | 450,434 | $22.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 260,341 | 157,255 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 500,085 | 526,896 | $7.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,443 | $3.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 87,184 | 99,100 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 293,179 | 335,653 | $7.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 20,612 | 17,325 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,058,147 | 1,122,447 | $16.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,243,031 | 1,885,096 | $70.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 185,400 | 189,200 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 37,344 | 13,900 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,223,114 | 930,922 | -$96.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,225 | 6,839 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 93,486 | 79,969 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 499,800 | 315,600 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,753,483 | 0 | -$387.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 196,767 | 258,228 | $7.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,451,817 | 3,446,068 | $32.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,331,039 | 1,257,872 | $6.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 354,550 | 340,076 | $2.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 5,986 | 5,757 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 200,030 | 32,071 | $2.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,941,640 | 1,944,380 | $18.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,542,445 | 13,680,875 | $141.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 817 | 890 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 16,818,920 | 17,480,774 | $221.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 537,284 | 510,893 | $2.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 3,507 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 267,370 | 246,496 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 361,085 | 260,341 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 186,816 | 500,085 | $30.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 15,284 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 211,277 | 0 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 93,724 | 87,184 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 253,341 | 293,179 | $6.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 20,612 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,264,771 | 1,058,147 | $86.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,157,146 | 1,243,031 | $8.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 217,247 | 185,400 | -$2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 30,000 | 37,344 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 25,256 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,601,260 | 2,223,114 | $52.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 7,991 | 7,225 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 93,103 | 93,486 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 511,400 | 499,800 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,753,483 | $387.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 196,767 | $16.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,465,068 | 3,451,817 | $3.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,400,714 | 1,331,039 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 294,588 | 200,030 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,166,027 | 1,941,640 | -$95.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,257,872 | 13,542,445 | $41.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 817 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 16,588,041 | 16,818,920 | $41.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 535,341 | 537,284 | $0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 678,984 | 267,370 | -$32.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 401,261 | 361,085 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 130,830 | 186,816 | $4.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,284 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 188,353 | 211,277 | $2.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 83,019 | 93,724 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 301,189 | 253,341 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 72,345 | 0 | -$5.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 30,500 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,060,347 | 1,264,771 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,630,265 | 1,157,146 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 747,951 | 217,247 | -$35.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 8,300 | 30,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,969,225 | 1,601,260 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 8,189 | 7,991 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 79,435 | 93,103 | $1.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 505,900 | 511,400 | $5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,243,059 | 0 | -$297.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 703,124 | 0 | -$49.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,086,559 | 3,465,068 | $61.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,574,943 | 1,400,714 | $1.7M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 390,659 | 354,550 | $1.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 6,186 | 5,986 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 294,588 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,163,012 | 3,166,027 | $31.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,847,397 | 13,257,872 | $160.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 155 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 12,408,725 | 16,588,041 | $458.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 446,125 | 535,341 | $11.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 220,716 | 678,984 | $38.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 210,619 | 401,261 | $17.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 23,586 | 130,830 | $8.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,079 | 188,353 | $15.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 81,143 | 83,019 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 352,043 | 301,189 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 72,345 | $5.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 30,500 | $2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 923,747 | 1,060,347 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,750,602 | 1,630,265 | -$123.4M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 54,494 | 54,493 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 747,951 | $52.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 4,400 | 8,300 | $0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 140,308 | 25,256 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,382,433 | 1,969,225 | $50.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 18,750 | 8,189 | -$0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 81,096 | 79,435 | $0.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 9,738 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 555,476 | 505,900 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,243,059 | $297.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,183,265 | 703,124 | -$152.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 1,734,933 | 3,086,559 | $106.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,652,710 | 1,574,943 | $5.8M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 3,578,316 | 390,659 | -$199.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 7,192 | 6,186 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 262,355 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,183,719 | 3,163,012 | $20.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,946,202 | 12,847,397 | $143.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 557 | 155 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 10,255,430 | 12,408,725 | $220.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 414,876 | 446,125 | $5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 391,070 | 220,716 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 65,000 | 210,619 | $10.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 332,615 | 23,586 | -$19.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 448,277 | 0 | -$28.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 457 | 1,079 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 32,356 | 81,143 | $3.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 379,140 | 352,043 | $0.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 406 | 0 | -$0.0M |