| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,258,540 | 1,632,140 | $13.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,673,229 | 1,201,012 | -$35.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,381,645 | 1,220,482 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,143,392 | 0 | -$69.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 48,912 | 58,037 | $0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,861 | 94,189 | $4.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,219,320 | 1,778,069 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 711,469 | 746,624 | -$2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,149,330 | 2,278,339 | $56.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 635,302 | 844,202 | $8.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 303,675 | 493,519 | $8.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 20,396,484 | $1,132.0M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 40,309 | 2,494,112 | $136.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,738,807 | 643,985 | -$192.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 21,963,612 | 22,032,387 | -$118.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 22,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 287,737 | 314,566 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,406 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 579 | 163 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,287,490 | 2,224,563 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 26,847,011 | 27,333,786 | -$121.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 48,433,252 | 47,479,630 | -$321.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,090,259 | 8,614,262 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 5,075,498 | 5,399,777 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 5,367 | 32,166 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 117,759 | 34,843 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 94,070 | 55,280 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 153,559 | $8.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,636 | 21,537 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,325,530 | 1,207,813 | -$74.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 97,200 | 107,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 39,341 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,136,363 | 292,295 | -$53.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 545,620 | 47,992 | -$30.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 768,810 | 0 | -$46.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 757,440 | 1,258,540 | $42.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,253,336 | 1,673,229 | $45.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 359,797 | 1,381,645 | $68.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 24,800 | 1,143,392 | $68.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 872,442 | 48,912 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 25,200 | 8,861 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 972,850 | 2,219,320 | $91.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 671,028 | 711,469 | $12.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,279,732 | 1,149,330 | $11.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 330,902 | 635,302 | $23.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | NEW | 0 | 303,675 | $18.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,452,596 | 0 | -$1,022.5M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | NEW | 0 | 40,309 | $2.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,969,888 | 3,738,807 | $138.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 25,757,875 | 21,963,612 | $167.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 246,405 | 287,737 | $6.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,442,677 | 2,287,490 | $28.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 26,213,363 | 26,847,011 | $443.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 47,234,954 | 48,433,252 | $805.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,867,923 | 8,090,259 | $135.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 7,701,257 | 5,075,498 | -$40.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 225,000 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 9,751 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 690 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 458,045 | 5,367 | -$20.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 228,299 | 117,759 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,297 | 94,070 | $4.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 150,255 | 55,636 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,085,602 | 2,325,530 | $92.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 79,100 | 97,200 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 699,219 | 1,136,363 | $37.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 545,620 | $33.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 768,810 | $46.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 564,540 | 757,440 | $7.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,220,501 | 1,253,336 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 73,986 | 359,797 | $12.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 110,900 | 24,800 | -$4.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 872,442 | $39.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 15,634 | 25,200 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,508,210 | 972,850 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 716,879 | 671,028 | -$4.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,241,323 | 1,279,732 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 417,502 | 330,902 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,452,596 | $1,022.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 212,700 | 0 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,177,063 | 1,969,888 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 25,903,241 | 25,757,875 | -$89.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 262,559 | 246,405 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 170 | 579 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,464,427 | 2,442,677 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 26,008,829 | 26,213,363 | -$72.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 47,546,388 | 47,234,954 | -$165.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 2,084 | 11,129 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,678,212 | 7,867,923 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 8,827,769 | 7,701,257 | -$79.4M |
| 2025-09-30 → 2025-12-31 | Solus Alternative Asset Management | ADDED | 160,000 | 175,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 29,808 | 225,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 9,751 | $0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 277 | 690 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 421,727 | 458,045 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 191,831 | 228,299 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 759,859 | 32,297 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,420 | 150,255 | $6.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 135,000 | 1,085,602 | $42.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 125,600 | 79,100 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 251,203 | 699,219 | $19.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 4,706 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 564,540 | $27.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,177,352 | 1,220,501 | $14.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 73,986 | $3.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 47,700 | 110,900 | $3.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 245,289 | 0 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 12,300 | 15,634 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,164,040 | 1,508,210 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 683,408 | 716,879 | $8.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,339,035 | 1,241,323 | $9.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 477,402 | 417,502 | $2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 22,501,874 | 0 | -$862.7M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 212,700 | $10.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 681,067 | 2,177,063 | $80.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 24,175,225 | 25,903,241 | $335.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,718,658 | 262,559 | -$53.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,465,371 | 2,464,427 | $25.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,875,670 | 26,008,829 | $274.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 44,392,679 | 47,546,388 | $614.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,458,173 | 7,678,212 | $88.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,434,934 | 8,827,769 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 29,808 | $1.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 277 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 700,115 | 421,727 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 277,736 | 191,831 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 60,178 | 759,859 | $34.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 420,047 | 0 | -$16.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,630 | 8,420 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 652,483 | 135,000 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 68,400 | 125,600 | $3.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 518,088 | 251,203 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 8,000 | 4,706 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 360,140 | 0 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,122,635 | 1,177,352 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 340,111 | 0 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 107,600 | 47,700 | -$2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 232,174 | 245,289 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 968,857 | 2,164,040 | $40.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 757,704 | 683,408 | -$7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,457,164 | 1,339,035 | -$183.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 298,602 | 477,402 | $5.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 22,501,874 | $862.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 59,792 | 681,067 | $23.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 26,814,501 | 24,175,225 | -$251.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,247,609 | 1,718,658 | -$120.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,705,051 | 2,465,371 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,477,686 | 25,875,670 | -$128.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 33,357,235 | 44,392,679 | $236.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 7,274,492 | 7,458,173 | -$33.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 11,165,010 | 11,434,934 | -$51.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 171,647 | 700,115 | $19.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 422,270 | 277,736 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 250,284 | 60,178 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,024 | 420,047 | $15.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,630 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,520,814 | 652,483 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 150,900 | 68,400 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 526,335 | 518,088 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 54,800 | 8,000 | -$2.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 1,608,300 | 0 | -$70.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 360,140 | $15.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,862,575 | 1,122,635 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 350,421 | 340,111 | $0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,194,306 | 107,600 | -$44.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,019,471 | 232,174 | -$195.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 34,908 | 12,300 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,285,689 | 968,857 | -$51.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 782,884 | 757,704 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,271,708 | 5,457,164 | $59.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 374,502 | 298,602 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 20,211,885 | 0 | -$829.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 25,100 | 59,792 | $1.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 27,687,590 | 26,814,501 | $42.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,319,418 | 4,247,609 | $50.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,707,639 | 2,705,051 | $7.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,543,925 | 25,477,686 | $112.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 32,519,138 | 33,357,235 | $132.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,138 | 2,084 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,086,903 | 7,274,492 | $29.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 14,050,573 | 11,165,010 | -$85.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 269,911 | 171,647 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 366,575 | 422,270 | $3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 92,629 | 250,284 | $7.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,773 | 15,024 | $0.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 6,264 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 211,700 | 150,900 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 432,929 | 526,335 | $5.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 35,058 | 54,800 | $1.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 1,608,300 | $70.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,758,572 | 1,862,575 | -$23.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,234,630 | 350,421 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,955,176 | 1,194,306 | -$57.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,019,891 | 5,019,471 | $96.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 27,680 | 34,908 | $0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,911,064 | 2,285,689 | $24.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 836,156 | 782,884 | $1.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,361,246 | 4,271,708 | $18.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 471,402 | 374,502 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 20,211,885 | $829.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 584,068 | 25,100 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 27,510,358 | 27,687,590 | $141.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 126,329 | 3,319,418 | $131.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 7 | 170 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,003,818 | 2,707,639 | -$142.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,078,093 | 24,543,925 | $136.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 32,482,309 | 32,519,138 | $159.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,951,703 | 7,086,903 | $39.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,243,073 | 14,050,573 | $61.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 238,833 | 269,911 | $2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 750,233 | 366,575 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,747 | 92,629 | $2.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,033 | 15,773 | -$0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,264 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 1,520,814 | $62.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 133,417 | 211,700 | $3.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 11,313 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,007,313 | 432,929 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 35,058 | $1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 663,740 | 0 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,857,983 | 2,758,572 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 902,630 | 1,234,630 | $12.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 574,429 | 2,955,176 | $86.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,471,186 | 3,019,891 | $22.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 22,411 | 27,680 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,652,633 | 1,911,064 | -$94.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 735,701 | 836,156 | $4.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 6,424,915 | 4,361,246 | -$66.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 722,302 | 471,402 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 18,325,740 | 0 | -$644.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 60,781 | 584,068 | $19.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 27,911,050 | 27,510,358 | $12.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 136,140 | 126,329 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 7 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 6,544,078 | 7,003,818 | $23.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 23,954,921 | 24,078,093 | $27.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 37,592,426 | 32,482,309 | -$147.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,929,320 | 6,951,703 | $7.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 14,472,429 | 14,243,073 | $5.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 49,393 | 238,833 | $6.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 323,521 | 750,233 | $15.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 27,045 | 26,747 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,900 | 28,033 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,819,461 | 0 | -$64.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 133,496 | 133,417 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 133,803 | 11,313 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 897,435 | 1,007,313 | $4.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,783,940 | 663,740 | $23.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,440,120 | 2,857,983 | $18.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 993,999 | 902,630 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 96,700 | 574,429 | $17.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,227,073 | 2,471,186 | $12.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 46,817 | 22,411 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 8,013,041 | 4,652,633 | -$104.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 581,319 | 735,701 | $6.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 5,969,608 | 6,424,915 | $24.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 561,702 | 722,302 | $6.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 18,325,740 | $644.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 311,634 | 60,781 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 18,274,168 | 27,911,050 | $369.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 118,988 | 136,140 | $0.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 6,609,115 | 6,544,078 | $8.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 23,582,269 | 23,954,921 | $52.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 46,768,088 | 37,592,426 | -$244.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,076 | 2,138 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,767,554 | 6,929,320 | $17.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,508,620 | 14,472,429 | $23.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 28,144 | 49,393 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 376,572 | 323,521 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 489,162 | 27,045 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,900 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 4,873,658 | 1,819,461 | -$99.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 90,919 | 133,496 | $1.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 133,803 | $4.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,506,712 | 897,435 | -$18.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,635,040 | 1,783,940 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,676,741 | 2,440,120 | $24.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 392,517 | 993,999 | $19.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 187,739 | 96,700 | -$3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,716,466 | 2,227,073 | $15.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 54,700 | 46,817 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,638,876 | 8,013,041 | $178.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 507,379 | 581,319 | $2.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,033,083 | 5,969,608 | $61.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 8,055 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 472,402 | 561,702 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,136,789 | 0 | -$551.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 311,634 | $10.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 27,763,485 | 18,274,168 | -$336.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 125,392 | 118,988 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,996,400 | 6,609,115 | $16.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 23,065,688 | 23,582,269 | $1.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 73,836,985 | 46,768,088 | -$957.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,217 | 2,076 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,658,242 | 6,767,554 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,034,695 | 14,508,620 | $450.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 36,990 | 28,144 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 809,013 | 376,572 | -$15.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 405,300 | 489,162 | $2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 68,955 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,445,854 | 4,873,658 | $113.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 119,360 | 90,919 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,309,656 | 1,506,712 | $5.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,635,040 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,575,696 | 1,676,741 | $1.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 361,022 | 392,517 | $0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 71,730 | 187,739 | $3.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,404,524 | 1,716,466 | $9.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,063,921 | 54,700 | -$71.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,424,148 | 2,638,876 | -$66.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 491,475 | 507,379 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,378,976 | 4,033,083 | $53.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 18,004 | 8,055 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 408,802 | 472,402 | $1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,136,789 | $551.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 63,201,713 | 27,763,485 | -$1,283.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 128,192 | 125,392 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,526,346 | 5,996,400 | $9.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 22,594,699 | 23,065,688 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 76,398,610 | 73,836,985 | -$174.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 2,076 | 2,217 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,453,403 | 6,658,242 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 935,590 | 1,034,695 | $2.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 159,203 | 36,990 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 840,000 | 809,013 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 141,607 | 405,300 | $8.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 68,955 | $2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 832,379 | 1,445,854 | $20.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 74,800 | 119,360 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,374 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,757,364 | 1,309,656 | -$52.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 1,252,040 | 0 | -$44.2M |