| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 328,298 | 135,341 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 2,965 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,000 | 900 | -$0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 19,231 | $6.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,680 | 7,680 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 60,416 | 112,056 | $19.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 868 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 99,272 | 57,642 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,341,196 | $1,381.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 5,017 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,207,605 | 1,332,781 | $97.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 157,194 | 125,737 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 126,080 | 153,515 | $14.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,876,740 | 1,866,427 | $85.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,222,966 | 4,263,663 | $212.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,208,860 | 3,319,405 | $187.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 78,910 | 78,439 | $3.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,476 | 25,572 | $4.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 24,844 | 11,596 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 67,666 | 0 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,700 | $1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 9,043 | 16,423 | $2.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 87,775 | 0 | -$23.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 861,567 | 1,056,860 | $103.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 264,726 | 328,298 | $20.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 774 | 2,965 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 3,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 13,680 | $3.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 252,351 | 60,416 | -$49.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 833 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 378,272 | 99,272 | -$71.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,484,589 | 0 | -$1,163.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 13,911 | 5,017 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 1,207,605 | $327.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 199,887 | 157,194 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 361,225 | 126,080 | -$59.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,442,975 | 1,876,740 | $133.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,089,143 | 4,222,966 | $82.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,102,491 | 3,208,860 | $64.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 78,213 | 78,910 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 4,710 | 12,476 | $2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 18,432 | 24,844 | $1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,424 | 67,666 | $18.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 16,235 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,684 | 9,043 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 47,200 | 0 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 64,510 | 87,775 | $7.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 519,876 | 861,567 | $98.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 87,234 | 0 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 405,326 | 264,726 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 774 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 3,966 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 93,148 | 0 | -$26.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 212,541 | 252,351 | $4.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 758 | 833 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 977,948 | 378,272 | -$183.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 12,013 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 8,792 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,484,589 | $1,163.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 77,861 | 13,911 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 705,519 | 199,887 | -$151.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 219,283 | 361,225 | $30.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,145,571 | 1,442,975 | $43.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,022,698 | 4,089,143 | -$100.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 225,000 | 0 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,975,908 | 3,102,491 | -$54.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 77,651 | 78,213 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 4,537 | 4,710 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 8,783 | 18,432 | $2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,465 | 1,424 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 181,949 | 16,235 | -$48.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 8,411 | 1,684 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 41,784 | 47,200 | $0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 26,510 | 64,510 | $9.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 388,994 | 519,876 | $22.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 99,534 | 87,234 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 132,775 | 405,326 | $78.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 3,966 | $1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 44,855 | 93,148 | $13.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 127,724 | 212,541 | $23.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 758 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 578,491 | 977,948 | $114.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 10,044 | 12,013 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 49,592 | 8,792 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,932,830 | 0 | -$1,154.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 44,048 | 77,861 | $9.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 710,341 | 705,519 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 153,878 | 219,283 | $18.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,079,988 | 1,145,571 | $14.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,960,748 | 4,022,698 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,924,395 | 2,975,908 | $1.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 88,557 | 77,651 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 63,777 | 4,537 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 43,742 | 8,783 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,472 | 3,465 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 263,363 | 181,949 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 16,902 | 8,411 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,385 | 41,784 | $9.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 26,778 | 26,510 | -$0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 389,169 | 388,994 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 146,034 | 99,534 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 156,782 | 132,775 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 236,781 | 0 | -$70.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 76,378 | 0 | -$22.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 12,492 | 44,855 | $9.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,800 | 127,724 | $36.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 751 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 96,619 | 578,491 | $138.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 10,044 | $2.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 103,792 | 49,592 | -$16.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,932,830 | $1,154.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 15,719 | 44,048 | $8.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 730,687 | 710,341 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 12,227 | 153,878 | $41.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 663,062 | 1,079,988 | $118.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,105,111 | 3,960,748 | -$67.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 187 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,836,477 | 2,924,395 | $9.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 44,853 | 88,557 | $12.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 76,273 | 63,777 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 1,410 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 32,739 | 43,742 | $3.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,940 | 3,472 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 171,997 | 263,363 | $25.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,800 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 16,237 | 16,902 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 11,373 | 7,385 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 26,510 | 26,778 | -$0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 81,812 | 389,169 | $89.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 129,534 | 146,034 | $4.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 154,133 | 156,782 | $0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 202,852 | 236,781 | $10.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 25,105 | 76,378 | $15.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,000 | 12,492 | $3.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 183,027 | 2,800 | -$54.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 751 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 207,339 | 96,619 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 147,292 | 103,792 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,110,093 | 0 | -$931.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 39,936 | 15,719 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 997,822 | 730,687 | -$80.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 12,227 | $3.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 654,078 | 663,062 | $2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,010,044 | 4,105,111 | $27.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,073,948 | 225,000 | -$254.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 382 | 187 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,801,759 | 2,836,477 | $9.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 45,415 | 44,853 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,764 | 76,273 | $21.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,592 | 1,410 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 105,401 | 32,739 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,940 | $2.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 11,436 | 1,800 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,684 | 16,237 | $3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 29,217 | 11,373 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 26,510 | $7.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 76,427 | 81,812 | $1.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 161,800 | 129,534 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 150,339 | 154,133 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 202,852 | $60.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,182 | 25,105 | $4.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,400 | 2,000 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 61,096 | 183,027 | $32.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 370,281 | 207,339 | -$70.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 148,492 | 147,292 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,110,093 | $931.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 9,978 | 39,936 | $8.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 336,233 | 0 | -$122.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 463,240 | 997,822 | $130.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 22,086 | 0 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 724,419 | 654,078 | -$67.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,931,572 | 4,010,044 | -$228.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,249,679 | 1,073,948 | -$133.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 291 | 382 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,813,136 | 2,801,759 | -$184.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 48,120 | 45,415 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 20,135 | 3,764 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 719 | 2,592 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 9,641 | 105,401 | $28.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 47,250 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 30,499 | 171,997 | $40.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,745 | 11,436 | $1.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,684 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 64,690 | 29,217 | -$14.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 249,145 | 76,427 | -$67.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 134,300 | 161,800 | $20.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 212,261 | 150,339 | -$6.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 51,989 | 7,182 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,119 | 3,400 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 111,881 | 61,096 | -$10.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 387,217 | 370,281 | $21.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 191,692 | 148,492 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,008,097 | 0 | -$865.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 9,978 | $3.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 370,233 | 336,233 | $15.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 316,805 | 463,240 | $77.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 15,837 | 22,086 | $8.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 729,274 | 724,419 | $53.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,878,765 | 3,931,572 | $313.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 543,451 | 1,249,679 | $298.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 9 | 291 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,758,144 | 2,813,136 | $229.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 82,440 | 48,120 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 29,728 | 20,135 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 719 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 35,532 | 9,641 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 741 | 47,250 | $17.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 449,512 | 30,499 | -$118.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,951 | 4,745 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 466,504 | 64,690 | -$110.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 5,423 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 70,511 | 249,145 | $70.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 94,734 | 134,300 | $38.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 326,032 | 212,261 | -$33.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 3,949 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 76,552 | 51,989 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,703 | 3,119 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 164,210 | 111,881 | -$15.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 178,671 | 387,217 | $59.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 105,192 | 191,692 | $24.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,008,097 | $865.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 82,904 | 0 | -$24.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 352,779 | 316,805 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 15,837 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 863,999 | 729,274 | -$40.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,787,720 | 3,878,765 | $17.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 949,000 | 543,451 | -$118.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 46 | 9 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,726,135 | 2,758,144 | $30.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 73,029 | 82,440 | $2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 44,487 | 29,728 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 1,500 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,292 | 35,532 | $9.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,339 | 741 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 248,986 | 449,512 | $57.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,649 | 3,951 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,209 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 172,980 | 466,504 | $84.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 5,423 | $1.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 70,694 | 70,511 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 65,234 | 94,734 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 879,965 | 326,032 | -$173.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 155,845 | 3,949 | -$46.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 94,714 | 76,552 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,263 | 1,703 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 170,007 | 164,210 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 814 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 116,245 | 178,671 | $16.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 98,692 | 105,192 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,692,298 | 0 | -$821.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 413,636 | 82,904 | -$102.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 393,091 | 352,779 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 861,028 | 863,999 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,686,986 | 3,787,720 | -$28.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 4 | 46 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,687,170 | 2,726,135 | -$30.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 49,266 | 73,029 | $6.2M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 750 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 36,069 | 44,487 | $1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 1,500 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 37,584 | 4,292 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 12,400 | 2,339 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 21,807 | 248,986 | $65.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,587 | 3,649 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 62,564 | 1,209 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 182,380 | 172,980 | -$5.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 73,374 | 70,694 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 24,000 | 65,234 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 176,449 | 879,965 | $221.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 155,845 | $47.5M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 22,606 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 39,982 | 94,714 | $18.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 4,700 | 3,263 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 149,992 | 170,007 | $12.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 833 | 814 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 94,127 | 116,245 | $10.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 98,692 | $30.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,692,298 | $821.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 10,299 | 413,636 | $123.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 986,233 | 370,233 | -$147.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 406,994 | 393,091 | $12.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 657,519 | 861,028 | $89.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 3,967,630 | 3,686,986 | $78.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,377,700 | 949,000 | -$73.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 4 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,470,839 | 2,687,170 | $160.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 55,494 | 49,266 | $0.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 3,568 | 750 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,407 | 36,069 | $8.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 2,500 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 35,785 | 37,584 | $2.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 5,300 | 12,400 | $2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 167 | 21,807 | $6.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,251 | 5,587 | $1.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 48,847 | 62,564 | $6.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 182,380 | $55.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 81,832 | 73,374 | $0.8M |