| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 659,840 | 381,160 | -$68.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 590,622 | 468,661 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 35,054 | 44,644 | $3.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,600 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,010,307 | 191,135 | -$211.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,468,075 | 2,153,740 | $200.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 280,734 | 179,198 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,771,476 | 3,829,798 | $54.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 798,243 | 1,524,595 | $199.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,220,679 | $871.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 496,396 | 328,417 | -$40.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,758,291 | 4,879,245 | $81.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 614,834 | 117,589 | -$128.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,007 | 1,909 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,343,736 | 1,363,751 | $19.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 8,697 | 8,839 | $0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 253,529 | 126,360 | -$31.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,059,288 | 7,084,318 | $79.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 415 | 468 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,735,345 | 1,716,631 | -$248.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 166,491 | 194,685 | $9.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 2,335 | 2,285 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 8,066 | 7,975 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,400 | 36,188 | $8.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 410,644 | 376,521 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,926 | 3,704 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 16,423 | 28,283 | $3.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 19,945 | 26,461 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 57,090 | 52,844 | -$0.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 238,337 | 238,387 | $2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 121,640 | 659,840 | $141.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 547,041 | 590,622 | $19.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 24,503 | 35,054 | $3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 501,187 | 1,010,307 | $139.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 93,654 | 1,468,075 | $359.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 239,809 | 280,734 | $14.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,705,081 | 3,771,476 | $69.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 491,879 | 798,243 | $83.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,281,978 | 0 | -$808.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 511,915 | 496,396 | $3.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,636,392 | 4,758,291 | $96.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 40,467 | 614,834 | $150.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,113 | 2,007 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,319,557 | 1,343,736 | $24.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 16,886 | 8,697 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 282,478 | 253,529 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,944,651 | 7,059,288 | $128.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 414 | 415 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,685,068 | 2,735,345 | $51.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 933,254 | 166,491 | -$186.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 6,504 | 2,335 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 7,160 | 8,066 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 24,223 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,211 | 6,400 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 417,087 | 410,644 | $4.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,926 | $0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,599 | 16,423 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 57,126 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,559 | 19,945 | $4.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 955 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 84,669 | 57,090 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 15,000 | 35,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 240,737 | 238,337 | $2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 98,800 | 121,640 | $4.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 152,292 | 547,041 | $95.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 24,503 | $6.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 56,216 | 501,187 | $108.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 14,311 | 93,654 | $19.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 408,546 | 239,809 | -$47.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,650,562 | 3,705,081 | -$39.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 566,172 | 491,879 | -$26.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,281,978 | $808.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 400,152 | 511,915 | $21.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,493,555 | 4,636,392 | -$29.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 40,181 | 40,467 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,025 | 2,113 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,331,787 | 1,319,557 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 16,921 | 16,886 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 292,811 | 282,478 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,760,350 | 6,944,651 | -$51.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 430 | 414 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,658,277 | 2,685,068 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 840,115 | 933,254 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 6,454 | 6,504 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 8,390 | 7,160 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,078 | 24,223 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,500 | 5,211 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 384,604 | 417,087 | $2.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 24,464 | 32,599 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 430,830 | 57,126 | -$98.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 4,997 | 1,559 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 4,426 | 955 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 79,621 | 84,669 | $0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 23,063 | 15,000 | -$2.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 239,675 | 240,737 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 98,800 | $25.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 52,930 | 152,292 | $26.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 2,811 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 165,850 | 56,216 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 96,660 | 14,311 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 159,213 | 408,546 | $67.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,595,146 | 3,650,562 | $63.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 515,042 | 566,172 | $20.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,324,117 | 0 | -$821.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 153,158 | 400,152 | $66.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,361,853 | 4,493,555 | $93.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 43,430 | 40,181 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,017 | 2,025 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,442,466 | 1,331,787 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 73,086 | 16,921 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 301,268 | 292,811 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 6,765,540 | 6,760,350 | $90.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 529 | 430 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,541,391 | 2,658,277 | $64.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 844,815 | 840,115 | $28.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 2,054 | 6,454 | $1.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 16,118 | 8,390 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,426 | 34,078 | $5.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 10,028 | 3,500 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 360,582 | 384,604 | $11.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,296 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 35,713 | 24,464 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 602,648 | 430,830 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,446 | 4,997 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,426 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 28,807 | 79,621 | $13.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 10,322 | 23,063 | $3.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 240,375 | 239,675 | $3.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 294,886 | 52,930 | -$60.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 5,842 | 2,811 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 141,237 | 165,850 | $6.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 14,369 | 96,660 | $20.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 102,862 | 159,213 | $13.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,514,619 | 3,595,146 | $17.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 608,498 | 515,042 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,324,117 | $821.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 720,824 | 153,158 | -$140.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 4,237,687 | 4,361,853 | $27.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 32,596 | 43,430 | $2.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,002 | 2,017 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,453,572 | 1,442,466 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 73,541 | 73,086 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 284,696 | 301,268 | $3.9M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 3,280 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,642,550 | 6,765,540 | $23.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 529 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,528,833 | 2,541,391 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 179,152 | 844,815 | $165.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 2,043 | 2,054 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 7,847 | 16,118 | $2.0M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 930 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 34,966 | 13,426 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,900 | 10,028 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 261,623 | 360,582 | $24.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,276 | 2,296 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 7,223 | 35,713 | $7.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 743,477 | 602,648 | -$39.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 17,909 | 6,446 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 38,357 | 28,807 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 12,670 | 10,322 | -$0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 211,597 | 240,375 | $7.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 15,500 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 91,886 | 294,886 | $49.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 5,167 | 5,842 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 800 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 40,384 | 141,237 | $24.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 6,214 | 14,369 | $2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 84,023 | 102,862 | $4.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,443,251 | 3,514,619 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 533,725 | 608,498 | $13.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,179,883 | 0 | -$806.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 212,443 | 720,824 | $124.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,132,493 | 4,237,687 | $3.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 242,383 | 32,596 | -$53.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,235,999 | 1,453,572 | $47.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 423,762 | 73,541 | -$89.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 305,762 | 284,696 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 3,352 | 3,280 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,392,021 | 6,642,550 | $26.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,516,979 | 2,528,833 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 186,715 | 179,152 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,493 | 2,043 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | TRIMMED | 1,025 | 930 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 29,800 | 34,966 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 11,200 | 10,900 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 130,278 | 261,623 | $31.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 12,542 | 5,276 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 7,223 | $1.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 17,135 | 17,909 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 35,376 | 38,357 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 12,015 | 12,670 | $0.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 492,161 | 211,597 | -$72.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 187,300 | 15,500 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 119,833 | 91,886 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 5,167 | $1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 800 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 138,165 | 40,384 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 5,034 | 6,214 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 165,873 | 84,023 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,347,326 | 3,443,251 | -$4.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 415,336 | 533,725 | $27.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,179,883 | $806.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 292,590 | 212,443 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,060,559 | 4,132,493 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 30,715 | 242,383 | $53.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,107 | 2,002 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,256,492 | 1,235,999 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 464,317 | 423,762 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 301,851 | 305,762 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,292,268 | 6,392,021 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,484,372 | 2,516,979 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 220,262 | 186,715 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | NEW | 0 | 1,025 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 29,800 | $7.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 69,805 | 11,200 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 261,992 | 130,278 | -$35.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,774 | 12,542 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 854,339 | 743,477 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 31,340 | 17,135 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 24,377 | 35,376 | $2.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 30,000 | 12,015 | -$4.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 493,483 | 492,161 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 258,000 | 187,300 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 323,077 | 119,833 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,459 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 393,775 | 138,165 | -$57.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 902 | 5,034 | $1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 504,610 | 165,873 | -$76.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,212,303 | 3,347,326 | $116.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 334,872 | 415,336 | $28.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,178,153 | 0 | -$753.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 12,807 | 292,590 | $73.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,216,274 | 4,060,559 | $65.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 36,364 | 30,715 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,105 | 2,107 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,393,522 | 1,256,492 | $329.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 452,471 | 464,317 | $14.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 437,391 | 301,851 | -$24.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,124,846 | 6,292,268 | $197.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,486,763 | 2,484,372 | $61.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 394,081 | 220,262 | -$35.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 9,297 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,659 | 69,805 | $17.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 541,950 | 261,992 | -$59.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,133 | 12,774 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,198,405 | 854,339 | -$60.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 35,399 | 31,340 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 1,084 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 58,616 | 24,377 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 14,000 | 30,000 | $4.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 490,569 | 493,483 | $13.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 147,327 | 258,000 | $61.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 637,979 | 323,077 | -$94.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,459 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 52,736 | 393,775 | $79.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 7,388 | 902 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 853,533 | 504,610 | -$109.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,072,733 | 3,212,303 | -$63.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 234,949 | 334,872 | $16.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,178,153 | $753.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 23,633 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 15,040 | 12,807 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 4,364,053 | 4,216,274 | -$171.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 59,754 | 36,364 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,070 | 2,105 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,266,820 | 1,393,522 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 495,790 | 452,471 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 427,878 | 437,391 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,402 | 3,352 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,007,235 | 6,124,846 | -$160.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,491,973 | 2,486,763 | -$68.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 355,154 | 394,081 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,217 | 9,297 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 28,039 | 5,659 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 265,965 | 541,950 | $57.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 55,134 | 10,133 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,147,441 | 1,198,405 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 27,800 | 35,399 | $0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 25,467 | 1,084 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 38,615 | 58,616 | $3.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 486,679 | 490,569 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 147,327 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 294,370 | 637,979 | $94.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 500 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 39,722 | 52,736 | $3.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 7,100 | 7,388 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 193,604 | 853,533 | $178.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,951,948 | 3,072,733 | $51.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 230,186 | 234,949 | $2.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,528 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,124,410 | 0 | -$818.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 21,600 | 23,633 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,800 | 15,040 | $3.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,312,399 | 4,364,053 | $41.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 57,599 | 59,754 | $0.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,835 | 2,070 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 527,804 | 1,266,820 | $0.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 8,736 | 495,790 | $130.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 442,608 | 427,878 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,921,828 | 6,007,235 | $61.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 27 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 6,828,213 | 2,491,973 | -$1,120.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 349,949 | 355,154 | $3.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 1,418 | 1,493 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,620 | 9,217 | $2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 37,000 | 28,039 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 268,494 | 265,965 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 2,482 | 55,134 | $14.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 253,230 | 1,147,441 | $241.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 38,100 | 27,800 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,383 | 25,467 | $5.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 12,607 | 38,615 | $7.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 524,576 | 486,679 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 19,200 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 169,188 | 294,370 | $38.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 500 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 114,926 | 39,722 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,154 | 7,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 74,880 | 193,604 | $33.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,829,108 | 2,951,948 | $121.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 230,288 | 230,186 | $7.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,528 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,124,410 | $818.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 21,600 | $5.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,719 | 1,800 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,537,167 | 4,312,399 | -$145.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 631,518 | 57,599 | -$130.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,873 | 1,835 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 619,912 | 527,804 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 9,536 | 8,736 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 450,817 | 442,608 | $12.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,868,393 | 5,921,828 | $198.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 175,514 | 0 | -$40.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 43 | 27 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 6,899,522 | 6,828,213 | $198.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 368,014 | 349,949 | $6.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 4,335 | 1,620 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 29,300 | 37,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 297,379 | 268,494 | $1.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,482 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 329,548 | 253,230 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 25,130 | 38,100 | $4.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,248 | 4,383 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 55,255 | 12,607 | -$9.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 544,770 | 524,576 | $11.9M |