| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 878,106 | 909,273 | $7.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 7,814 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 64,000 | 236,196 | $23.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 68,472 | $9.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 3,697 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 444,412 | 1,501,069 | $144.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 15,909 | 16,467 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,401,432 | 1,457,062 | $14.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 628,330 | 660,929 | $6.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,518,679 | $1,695.9M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 63,239 | 0 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 13,186 | $1.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 758,752 | 1,756,306 | $137.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 16,940,418 | 15,915,752 | -$83.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,121,138 | 2,003,203 | $123.0M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 125,945 | 104,823 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,084,098 | $146.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 371,948 | 453,043 | $12.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 23,611,033 | 23,889,351 | $114.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 430 | 496 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 11,894,627 | 12,569,593 | $130.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 928,182 | 918,131 | $1.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 150,768 | 169,271 | $3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 69,842 | 25,800 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 83,476 | 287,274 | $27.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,426 | $1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 144,900 | 180,155 | $5.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 132,976 | 272,820 | $19.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,199 | 6,464 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 78,973 | 144,054 | $9.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 90,000 | 0 | -$11.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 709,641 | 560,597 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 900,419 | 878,106 | $1.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 5,121 | 7,814 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 66,900 | 64,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 11,513 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 18,194 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 399,079 | 444,412 | $7.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 16,891 | 15,909 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,765,793 | 1,401,432 | -$42.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 644,529 | 628,330 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,448,104 | 0 | -$1,589.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 50,000 | 63,239 | $2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 504,500 | 758,752 | $35.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 16,061,390 | 16,940,418 | $188.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,171,755 | 1,121,138 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 145,451 | 125,945 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 70,335 | 0 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 423,893 | 371,948 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,012,940 | 23,611,033 | $182.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 414 | 430 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,639,644 | 11,894,627 | $86.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 862,498 | 928,182 | $12.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 390,880 | 150,768 | -$30.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 38,009 | 69,842 | $4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 56,354 | 83,476 | $3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 89,900 | 144,900 | $7.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 62,000 | 132,976 | $9.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,653 | 6,199 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 17,146 | 78,973 | $8.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $11.9M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 572,165 | 0 | -$73.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,669,209 | 709,641 | -$119.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 964,571 | 900,419 | $4.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 3,721 | 5,121 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 284,705 | 66,900 | -$24.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,772 | 11,513 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 18,194 | $2.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,112,000 | 399,079 | -$76.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 14,580 | 16,891 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,232,098 | 1,765,793 | $85.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 653,929 | 644,529 | $7.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,448,104 | $1,589.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 104,076 | 504,500 | $52.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 15,383,027 | 16,061,390 | $288.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,255,368 | 1,171,755 | $5.8M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 145,394 | 145,451 | $1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 819,238 | 70,335 | -$84.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 402,926 | 423,893 | $8.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 22,673,034 | 23,012,940 | $340.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 377 | 414 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 11,122,879 | 11,639,644 | $212.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 845,556 | 862,498 | $13.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 390,880 | $49.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 60,977 | 38,009 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 35,854 | 56,354 | $3.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 187,046 | 0 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 102,400 | 89,900 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 137,046 | 62,000 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 9,841 | 5,653 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 15,421 | 17,146 | $0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,882 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 572,165 | $73.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,959,509 | 1,669,209 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 104,067 | 0 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 742,101 | 964,571 | $32.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 5,014 | 3,721 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 284,705 | $32.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 68,179 | 2,772 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 778,004 | 1,112,000 | $45.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 14,820 | 14,580 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 390,650 | 1,232,098 | $99.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 709,929 | 653,929 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,261,570 | 0 | -$1,288.9M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 50,000 | $5.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 19,094 | 104,076 | $9.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 15,980,135 | 15,383,027 | $81.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,233,380 | 1,255,368 | $14.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 210,617 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 145,522 | 145,394 | $1.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 658,698 | 819,238 | $24.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 392,749 | 402,926 | $4.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 22,416,833 | 22,673,034 | $239.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 1,350,679 | 0 | -$142.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 397 | 377 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,875,240 | 11,122,879 | $130.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 988,335 | 845,556 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 93,433 | 60,977 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 4,015 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 310,171 | 35,854 | -$28.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 66,786 | 187,046 | $14.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 148,800 | 102,400 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 122,693 | 137,046 | $2.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 9,841 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,930 | 15,421 | $1.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 25,251 | 3,882 | -$2.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,964,708 | 1,959,509 | $17.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 83,267 | 104,067 | $1.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 723,399 | 742,101 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 7,545 | 5,014 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,500 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 541,973 | 68,179 | -$53.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 365,512 | 778,004 | $40.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 16,297 | 14,820 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 610,404 | 390,650 | -$26.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 685,229 | 709,929 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,261,570 | $1,288.9M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 70,000 | 0 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 95,933 | 19,094 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 15,365,862 | 15,980,135 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,445,176 | 1,233,380 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 210,617 | $22.1M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 129,162 | 145,522 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 98,966 | 658,698 | $58.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 411,620 | 392,749 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 22,106,500 | 22,416,833 | -$117.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,071,231 | 1,350,679 | -$536.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 870 | 397 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,495,932 | 10,875,240 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 873,988 | 988,335 | $6.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 60,503 | 93,433 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 4,015 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 170,326 | 310,171 | $13.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,530 | 66,786 | $5.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 109,800 | 148,800 | $4.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 116,139 | 122,693 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 4,930 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 5,620 | 25,251 | $2.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,979,515 | 1,964,708 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 83,267 | $9.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,815,507 | 723,399 | -$111.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 7,642 | 7,545 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 6,400 | 1,500 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 627,500 | 541,973 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 337,848 | 365,512 | $5.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 16,014 | 16,297 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 358,298 | 610,404 | $30.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 779,100 | 685,229 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,999,653 | 0 | -$951.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 738,572 | 95,933 | -$67.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 12,345,523 | 15,365,862 | $412.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,855,758 | 1,445,176 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | ADDED | 128,943 | 129,162 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 98,966 | $11.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 434,667 | 411,620 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 21,372,231 | 22,106,500 | $210.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,065,053 | 6,071,231 | $37.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,346 | 870 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,402,731 | 10,495,932 | $73.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 943,841 | 873,988 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 69,706 | 60,503 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 343,421 | 170,326 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,132 | 15,530 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 156,464 | 116,139 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 7,442 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,620 | $0.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,982,386 | 1,979,515 | $11.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 994,547 | 1,815,507 | $66.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 2,676 | 7,642 | $0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 6,400 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 104,500 | 627,500 | $53.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 322,859 | 337,848 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 17,888 | 16,014 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 239,001 | 358,298 | $7.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 715,900 | 779,100 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,999,653 | $951.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 674,795 | 738,572 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,844,762 | 12,345,523 | $61.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,994,335 | 1,855,758 | -$55.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 117,771 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 513,901 | 434,667 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 20,761,980 | 21,372,231 | -$359.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,062,935 | 6,065,053 | -$124.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,233 | 1,346 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,229,200 | 10,402,731 | -$192.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 907,563 | 943,841 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 64,643 | 69,706 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 279,666 | 0 | -$35.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 291,816 | 343,421 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 79,392 | 10,132 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 109,800 | $11.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 99,763 | 156,464 | $3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 19,958 | 7,442 | -$1.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,760,531 | 1,982,386 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 760,657 | 994,547 | $40.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,573 | 2,676 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 120,731 | 104,500 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 147,410 | 0 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 860,968 | 322,859 | -$55.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 20,566 | 17,888 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 214,715 | 239,001 | $6.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 660,210 | 715,900 | $16.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,781,305 | 0 | -$986.2M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 70,000 | $8.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 226,672 | 0 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 115,269 | 674,795 | $72.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 9,003,483 | 9,844,762 | $232.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,831,784 | 1,994,335 | $46.1M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 128,889 | 128,943 | $1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 60,458 | 117,771 | $14.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 526,217 | 513,901 | $5.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 20,567,508 | 20,761,980 | $309.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,059,488 | 6,062,935 | $85.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 408 | 1,233 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,787,359 | 10,229,200 | $192.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 786,874 | 907,563 | $26.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 26,062 | 64,643 | $5.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 289,043 | 279,666 | $2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 353,724 | 291,816 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 271,196 | 79,392 | -$20.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 400 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 118,534 | 99,763 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,856 | 19,958 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 9,263 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,856,632 | 1,760,531 | $13.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 377,601 | 760,657 | $36.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 6,046 | 2,573 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 18,912 | 120,731 | $11.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 256,692 | 147,410 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 405,308 | 860,968 | $43.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 192,758 | 20,566 | -$22.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 231,110 | 214,715 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,372 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 598,410 | 660,210 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,781,305 | $986.2M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 226,672 | $25.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 115,269 | $12.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 5,340,371 | 9,003,483 | $315.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,234,284 | 1,831,784 | -$85.2M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 116,846 | 128,889 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 60,458 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 601,266 | 526,217 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,147,831 | 20,567,508 | -$312.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 7,305,202 | 6,059,488 | -$270.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 474 | 408 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 9,611,616 | 9,787,359 | -$152.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 713,281 | 786,874 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 40,688 | 26,062 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 18,781 | 289,043 | $30.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 441,522 | 353,724 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 271,196 | $30.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 7,259 | 400 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 80,516 | 118,534 | $2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 52,559 | 42,856 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 436,671 | 9,263 | -$55.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 781,018 | 1,856,632 | $106.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 414,437 | 377,601 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 10,173 | 6,046 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 100,978 | 0 | -$13.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 75,891 | 18,912 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 226,818 | 256,692 | $3.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 957,353 | 405,308 | -$74.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 197,879 | 192,758 | -$1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 222,852 | 231,110 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,372 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 676,514 | 598,410 | -$12.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,061,874 | 0 | -$1,074.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 5,296,833 | 5,340,371 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,018,648 | 2,234,284 | $21.9M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | ADDED | 116,373 | 116,846 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 636,496 | 601,266 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 19,543,170 | 20,147,831 | $18.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 7,305,582 | 7,305,202 | -$22.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 562 | 474 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 9,519,818 | 9,611,616 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 886,659 | 713,281 | -$25.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 23,717 | 40,688 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 13,800 | 18,781 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 327,202 | 441,522 | $13.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 23,565 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 6,046 | 7,259 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 117,551 | 80,516 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 152,333 | 52,559 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 436,671 | $56.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 739,350 | 781,018 | $3.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,158,221 | 414,437 | -$74.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 9,678 | 10,173 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 161,630 | 100,978 | -$4.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 247,553 | 75,891 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 703,855 | 226,818 | -$48.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 107,502 | 957,353 | $115.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 193,101 | 197,879 | $4.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 232,416 | 222,852 | $3.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,392 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 959,114 | 676,514 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,061,874 | $1,074.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 2,600 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 4,573,026 | 5,296,833 | $192.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,055,662 | 2,018,648 | $38.4M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 122,689 | 116,373 | $1.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 613,942 | 636,496 | $16.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,161,502 | 19,543,170 | $452.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 540,000 | 7,305,582 | $913.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 635 | 562 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 9,344,542 | 9,519,818 | $220.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 863,836 | 886,659 | $21.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 50,267 | 23,717 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 28,900 | 13,800 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 138,737 | 327,202 | $28.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,565 | $3.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 318 | 6,046 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 82,501 | 117,551 | $6.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 117,130 | 152,333 | $7.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 739,874 | 739,350 | $15.5M |