| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,431,400 | 1,570,300 | $20.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,288,382 | 7,174,987 | $351.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 15,294 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 173,489 | 51,080 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 409,600 | 474,800 | $8.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 3,891,229 | 1,914,165 | -$222.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 511,363 | 114,604 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,904,238 | 1,693,351 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 11,143 | 27,463 | $2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 962,980 | 892,180 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 610,800 | 440,100 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,719,504 | $790.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 787,299 | 905,000 | $16.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 14,740,886 | 13,195,066 | -$142.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 4,177,376 | 3,717,747 | -$42.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 5,216,518 | 4,964,102 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 3,056,290 | 5,912,077 | $344.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 18,317,778 | 18,366,521 | $54.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 6,926,865 | 6,935,655 | $19.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 584 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 21,359,609 | 23,500,355 | $309.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 318,423 | 318,079 | $0.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 135,118 | 125,345 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 30,839 | $3.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 31,604 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 42,979 | 42,055 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 219,460 | 404,373 | $22.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 617,402 | 199,928 | -$47.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 10,240 | 40,000 | $3.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 75,085 | 5,512 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,335,300 | 529,700 | -$91.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 244,947 | 254,014 | $1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 131,325 | 43,463 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,530 | $0.4M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 2,380 | 2,390 | $0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 48,796 | 45,321 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,431,400 | $164.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,479,796 | 4,288,382 | -$351.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,714 | 15,294 | $1.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 173,489 | $19.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 942,270 | 409,600 | -$98.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 239,181 | 3,891,229 | $410.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 511,363 | $58.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,066,385 | 1,904,238 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,973 | 11,143 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 288,334 | 962,980 | $65.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 656,700 | 610,800 | -$31.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,276,548 | 0 | -$1,275.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,800 | 787,299 | $89.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 6,381,767 | 14,740,886 | $711.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,805,821 | 4,177,376 | -$106.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 5,455,372 | 5,216,518 | -$241.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 198,640 | 3,056,290 | $320.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,315,182 | 18,317,778 | -$561.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 11,558,378 | 6,926,865 | -$985.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 18,781 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,351,951 | 21,359,609 | $1,785.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 233,848 | 318,423 | $0.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 163,704 | 135,118 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 111,680 | 0 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 31,604 | $3.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 43,575 | 42,979 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 126,735 | 219,460 | $5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 628,779 | 617,402 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 199,554 | 10,240 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,466 | 75,085 | $8.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,219,778 | 1,335,300 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 122,557 | 244,947 | $9.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 24,497 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 28,101 | 131,325 | $10.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 120,000 | 0 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 2,380 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 49,076 | 48,796 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,240,627 | 5,479,796 | $120.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 36,518 | 1,714 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 125,100 | 942,270 | $123.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 117,700 | 239,181 | $16.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,212,202 | 2,066,385 | $111.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,755 | 8,973 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 208,530 | 288,334 | $8.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 652,300 | 656,700 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,276,548 | $1,275.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 184,171 | 3,800 | -$30.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,203,634 | 6,381,767 | $436.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | NEW | 0 | 3,750 | $0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,965,510 | 3,805,821 | -$90.9M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 5,721,458 | 5,455,372 | -$136.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 196,785 | 198,640 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 18,952,881 | 17,315,182 | -$567.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 16,014,189 | 11,558,378 | -$955.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,094 | 18,781 | $2.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,267,617 | 4,351,951 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 233,245 | 233,848 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 164,070 | 163,704 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 273,786 | 0 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 83,760 | 111,680 | $2.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 80,810 | 43,575 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 163,911 | 126,735 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 450,061 | 628,779 | $20.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 76,494 | 199,554 | $17.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,965 | 1,466 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 664,100 | 1,219,778 | $74.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 117,385 | 122,557 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 55,260 | 24,497 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 113,738 | 28,101 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 70,000 | 0 | -$12.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 94,146 | 49,076 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 266,700 | 0 | -$39.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,782,728 | 4,240,627 | $9.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,467 | 36,518 | $5.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 106,800 | 125,100 | $5.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 296,217 | 117,700 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 690,345 | 1,212,202 | $103.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,235 | 7,755 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 91,542 | 208,530 | $21.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 522,319 | 652,300 | $33.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,162,376 | 0 | -$1,071.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 721,013 | 184,171 | -$76.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,183,273 | 3,203,634 | $71.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,911,136 | 3,965,510 | $92.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 6,041,513 | 5,721,458 | $73.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 183,012 | 196,785 | $6.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,542,863 | 18,952,881 | $764.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 20,637,832 | 16,014,189 | -$350.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,298 | 1,094 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,200,194 | 4,267,617 | $100.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 239,683 | 233,245 | $4.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 147,563 | 164,070 | $6.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 273,786 | $46.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 83,760 | $14.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 15,988 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 51,025 | 80,810 | $6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 295,781 | 163,911 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,236,631 | 450,061 | -$108.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 136,418 | 76,494 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,619 | 9,965 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,040,989 | 664,100 | -$191.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 94,207 | 117,385 | $6.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 89,723 | 55,260 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 65,276 | 113,738 | $9.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $12.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 240,000 | 120,000 | -$15.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 102,770 | 94,146 | $0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 118,300 | 266,700 | $23.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,389,016 | 4,782,728 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 4,528 | 2,467 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 146,300 | 106,800 | -$4.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 312,541 | 296,217 | $0.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,459,972 | 690,345 | -$100.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,214 | 5,235 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 148,633 | 91,542 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 607,700 | 522,319 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,162,376 | $1,071.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,453,903 | 721,013 | -$95.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,237,799 | 3,183,273 | $303.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,903,171 | 3,911,136 | $39.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 6,160,767 | 6,041,513 | $42.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 270,717 | 183,012 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 16,315,447 | 16,542,863 | $190.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 24,053,972 | 20,637,832 | -$274.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,388 | 1,298 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,162,867 | 4,200,194 | $46.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 223,760 | 239,683 | $4.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 143,033 | 147,563 | $2.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 15,988 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 91,290 | 51,025 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 283,766 | 295,781 | $4.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 626,544 | 1,236,631 | $97.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 8,357 | 136,418 | $19.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 5,619 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 249,300 | 2,040,989 | $262.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 297,536 | 94,207 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 40,450 | 89,723 | $7.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 29,594 | 65,276 | $5.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 31,568 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 240,000 | $35.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 97,182 | 102,770 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 118,300 | $16.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,450,186 | 5,389,016 | -$186.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 4,609 | 4,528 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 200,400 | 146,300 | -$14.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 399,061 | 312,541 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 719,989 | 1,459,972 | $79.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,345 | 6,214 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 71,007 | 148,633 | $7.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 605,740 | 607,700 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,651,597 | 0 | -$974.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 75,171 | 1,453,903 | $190.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,391,003 | 1,237,799 | -$66.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,873,681 | 3,903,171 | -$122.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 119,148 | 0 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 6,296,919 | 6,160,767 | -$224.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 383,771 | 270,717 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,341,300 | 16,315,447 | -$364.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 32,869,404 | 24,053,972 | -$2,305.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,027 | 1,388 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,045,143 | 4,162,867 | -$115.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 235,998 | 223,760 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 142,170 | 143,033 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 59,499 | 91,290 | $2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 368,781 | 283,766 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,025,099 | 626,544 | -$89.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,901 | 8,357 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 164,900 | 297,536 | $13.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 40,450 | $5.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 41,847 | 29,594 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 300,000 | 31,568 | -$47.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 273,535 | 97,182 | -$33.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,749,612 | 5,450,186 | $212.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 4,609 | $0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 115,800 | 200,400 | $16.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 195,969 | 0 | -$30.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 347,344 | 399,061 | $15.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 359,304 | 719,989 | $69.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,247 | 4,345 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 18,348 | 71,007 | $9.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 655,800 | 605,740 | $4.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,651,597 | $974.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 75,171 | $13.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,391,003 | $239.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,888,182 | 3,873,681 | $72.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 119,148 | $20.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 6,368,117 | 6,296,919 | $110.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 374,927 | 383,771 | $8.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 1,712 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,896,413 | 15,341,300 | $365.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 37,772,336 | 32,869,404 | -$117.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 948 | 1,027 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,931,411 | 4,045,143 | $95.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 238,050 | 235,998 | $4.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 142,174 | 142,170 | $2.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 121,000 | 0 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 57,258 | 59,499 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 324,802 | 368,781 | $13.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 838,831 | 1,025,099 | $48.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,503 | 34,901 | $5.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 204,800 | 249,300 | $11.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 135,578 | 164,900 | $7.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 12,997 | 41,847 | $5.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 75,000 | 300,000 | $40.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,002,580 | 273,535 | -$106.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,613,081 | 4,749,612 | -$91.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 115,800 | $17.7M |
| 2024-06-30 → 2024-09-30 | Coatue Management | NEW | 0 | 195,969 | $30.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 492,031 | 347,344 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,423,570 | 359,304 | -$121.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 4,975 | 4,247 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 19,812 | 18,348 | $0.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 2,828 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 655,500 | 655,800 | $19.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,921,779 | 0 | -$733.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 107,064 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,896,170 | 3,888,182 | $113.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 7,543,706 | 6,368,117 | $41.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 628,845 | 374,927 | -$20.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,560,105 | 14,896,413 | $475.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 37,154,680 | 37,772,336 | $1,184.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 871 | 948 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,869,672 | 3,931,411 | $123.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 250,163 | 238,050 | $5.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 144,579 | 142,174 | $3.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 121,000 | $18.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 48,760 | 57,258 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 351,300 | 324,802 | $6.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 387,966 | 838,831 | $80.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,898 | 5,503 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 218,463 | 204,800 | $4.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 110,900 | 135,578 | $7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 32,803 | 12,997 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $11.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 71,273 | 1,002,580 | $144.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 6,394,808 | 6,613,081 | -$21.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 4,335 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 147,043 | 492,031 | $41.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,216,403 | 1,423,570 | -$114.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 5,901 | 4,975 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 8,860 | 19,812 | $1.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 2,828 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 693,600 | 655,500 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,921,779 | $733.1M |
| 2024-03-31 → 2024-06-30 | Corvex Management | CLOSED | 250,000 | 0 | -$32.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,373 | 107,064 | $12.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,113,574 | 3,896,170 | -$58.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 8,463,873 | 7,543,706 | -$178.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 637,246 | 628,845 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,830 | 1,712 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,258,467 | 14,560,105 | -$70.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 36,285,872 | 37,154,680 | -$167.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 812 | 871 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,798,587 | 3,869,672 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 229,989 | 250,163 | $0.8M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 145,297 | 144,579 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 253,500 | 0 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 29,906 | 48,760 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 516,141 | 351,300 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 969,609 | 387,966 | -$79.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 212,900 | 4,898 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 107,333 | 218,463 | $12.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 82,164 | 110,900 | $2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 106,399 | 0 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 37,258 | 32,803 | -$0.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 103,059 | 71,273 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,292,298 | 6,394,808 | $16.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 24,610 | 4,335 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | CLOSED | 2,219,023 | 0 | -$290.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 13,160 | 147,043 | $17.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 16,487 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,005,500 | 2,216,403 | $159.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,100 | 5,901 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,320 | 8,860 | $0.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 1,697,351 | 0 | -$222.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 690,200 | 693,600 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,414,447 | 0 | -$708.9M |
| 2023-12-31 → 2024-03-31 | Corvex Management | NEW | 0 | 250,000 | $32.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 3,373 | $0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,742,331 | 4,113,574 | $50.5M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 8,650,216 | 8,463,873 | -$20.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 680,574 | 637,246 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,934,736 | 14,258,467 | $47.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 33,738,986 | 36,285,872 | $349.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 800 | 812 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 14,853,724 | 3,798,587 | -$1,445.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 460,520 | 229,989 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 154,856 | 145,297 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 253,500 | $33.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,892 | 29,906 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 493,700 | 516,141 | $3.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,252,854 | 969,609 | -$36.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 23,342 | 212,900 | $24.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,469 | 107,333 | $13.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 92,600 | 82,164 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 106,399 | $14.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 19,984 | 37,258 | $2.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 500,044 | 103,059 | -$51.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,103,258 | 6,292,298 | $277.0M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | NEW | 0 | 2,219,023 | $290.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,742 | 13,160 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 180,913 | 16,487 | -$17.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 412,600 | 1,005,500 | $87.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,229 | 5,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 6,245 | 7,320 | $0.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 2,227,051 | 1,697,351 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,601 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 705,700 | 690,200 | $14.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,414,447 | $708.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,793,347 | 3,742,331 | $83.5M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 9,195,068 | 8,650,216 | $147.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 693,212 | 680,574 | $14.8M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | NEW | 0 | 1,830 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,572,839 | 13,934,736 | $368.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 32,371,405 | 33,738,986 | $948.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,061 | 800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 14,825,769 | 14,853,724 | $356.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 453,258 | 460,520 | $11.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 148,264 | 154,856 | $4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 18,000 | 27,892 | $1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 473,800 | 493,700 | $13.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,019,766 | 1,252,854 | $54.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,342 | $3.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,500 | 7,469 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,600 | 92,600 | $11.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 121,449 | 19,984 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 201,037 | 500,044 | $43.9M |