| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 108,216 | 41,696 | -$19.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,044,959 | 809,550 | -$368.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 76,120 | 115,940 | $18.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 205,897 | 180,581 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 7,732 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 437,546 | 290,898 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,761 | 3,179 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 77,352 | 92,185 | $8.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 197,025 | 70,025 | -$38.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,277,479 | $844.0M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 1,415 | 1,268 | $0.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,034,872 | 546,138 | -$136.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 522,467 | 459,645 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 1,575,000 | 985,000 | -$150.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 95,074 | 92,037 | $3.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 650,715 | 461,497 | -$41.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,306,225 | 5,347,374 | $245.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 259,160 | 251,300 | $8.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,652,056 | 1,767,269 | $114.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 323,528 | 335,339 | $18.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 388,322 | 0 | -$127.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 24,540 | 5,010 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 152,631 | 14,916 | -$44.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 20,746 | 586,895 | $210.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 30,021 | $11.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,591 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 46,039 | 234,357 | $71.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 26,001 | 29,095 | $2.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 29,733 | 9,534 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 19,253 | $7.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 60,502 | 680 | -$19.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 203,100 | $75.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 7,776 | 108,216 | $33.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,253,817 | 2,044,959 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 6,161 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 38,900 | 76,120 | $12.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 27,247 | 205,897 | $58.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 185,500 | 437,546 | $85.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,888 | 2,761 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 66,817 | 77,352 | $4.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 6,955 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 274,325 | 197,025 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,619,166 | 0 | -$812.6M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 1,298 | 1,415 | $0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 45,794 | 1,034,872 | $324.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 489,712 | 522,467 | $19.0M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 1,862,600 | 1,575,000 | -$62.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 102,326 | 95,074 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 997,271 | 650,715 | -$96.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 150,000 | 0 | -$46.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,230,583 | 5,306,225 | $112.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 264,360 | 259,160 | $2.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,619,423 | 1,652,056 | $37.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 320,034 | 323,528 | $6.5M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 388,322 | $127.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 64,050 | 24,540 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 25,859 | 152,631 | $41.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 12,436 | 20,746 | $2.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 15,189 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 47,600 | 46,039 | $0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 21,506 | 26,001 | $1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 29,733 | $9.7M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 28,098 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 89,178 | 60,502 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 7,776 | $2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,336,014 | 2,253,817 | $90.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 41,321 | 6,161 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 36,500 | 38,900 | $2.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 225,089 | 27,247 | -$50.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 196,010 | 185,500 | $6.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,950 | 2,888 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 67,221 | 66,817 | $3.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 6,955 | $2.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 356,725 | 274,325 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,619,166 | $812.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 62,966 | 45,794 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 327,091 | 489,712 | $66.7M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 1,608,000 | 1,862,600 | $159.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 99,881 | 102,326 | $5.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 846,740 | 997,271 | $88.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,237,945 | 5,230,583 | $257.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 643,560 | 0 | -$167.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 274,260 | 264,360 | $10.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,600,036 | 1,619,423 | $85.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 316,367 | 320,034 | $16.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 5,836 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 60,076 | 64,050 | $4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 36,696 | 25,859 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 13,010 | 12,436 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 26,597 | 15,189 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,267 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 65,800 | 47,600 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 51,174 | 21,506 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,000 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 118,547 | 28,098 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 76,046 | 89,178 | $7.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,838,081 | 2,336,014 | $106.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 41,321 | $10.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 37,100 | 36,500 | -$0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 186,247 | 225,089 | $7.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 9,200 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 66,472 | 196,010 | $32.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 4,147 | 3,950 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 94,935 | 67,221 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 4,212 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 208,225 | 356,725 | $36.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,338,743 | 0 | -$639.0M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | TRIMMED | 2,036 | 1,298 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 228,020 | 62,966 | -$45.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 344,639 | 327,091 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 1,200,000 | 1,608,000 | $90.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 99,768 | 99,881 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 671,103 | 846,740 | $37.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 150,000 | $39.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,223,539 | 5,237,945 | -$62.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 638,627 | 643,560 | -$6.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 279,020 | 274,260 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,557,293 | 1,600,036 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 321,649 | 316,367 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 23,199 | 5,836 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 57,707 | 60,076 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 51,339 | 36,696 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 131,992 | 13,010 | -$32.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,993 | 26,597 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,061 | 4,267 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 70,400 | 65,800 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 36,856 | 51,174 | $3.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 9,699 | 9,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 120,197 | 118,547 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 69,464 | 76,046 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 228,516 | 0 | -$54.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,691,729 | 1,838,081 | $99.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 29,100 | 37,100 | $3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 543,737 | 186,247 | -$78.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 11,200 | 9,200 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 144,952 | 66,472 | -$16.4M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 200,000 | 0 | -$47.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,327 | 4,147 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 223,918 | 94,935 | -$26.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 4,212 | $1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 223,825 | 208,225 | $3.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,338,743 | $639.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 369,021 | 228,020 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 361,603 | 0 | -$86.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 484,034 | 344,639 | -$21.1M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,198,700 | 1,200,000 | $42.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 98,122 | 99,768 | $3.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 671,421 | 671,103 | $23.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,071 | 2,036 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,120,741 | 5,223,539 | $205.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 635,022 | 638,627 | $23.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 287,220 | 279,020 | $7.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 192 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,514,831 | 1,557,293 | $64.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 213,883 | 321,649 | $36.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 12,848 | 23,199 | $3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 70,993 | 57,707 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 18,928 | 51,339 | $9.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 247,444 | 131,992 | -$22.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,286 | 39,993 | $7.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 870 | 2,061 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 112,476 | 70,400 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 37,334 | 36,856 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,444 | 9,699 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 231,045 | 120,197 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 171,476 | 69,464 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 42,716 | 228,516 | $42.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,540,010 | 1,691,729 | -$26.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 57,300 | 29,100 | -$9.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 527,570 | 543,737 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 30,258 | 11,200 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 254,501 | 144,952 | -$36.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 7,094 | 3,327 | -$1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 225,594 | 223,918 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 245,525 | 223,825 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,082,607 | 0 | -$580.9M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 10,402 | 2,036 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 69,667 | 369,021 | $68.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,072,753 | 361,603 | -$213.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 500,610 | 484,034 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 770,000 | 1,198,700 | $70.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 97,758 | 98,122 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 790,162 | 671,421 | -$60.5M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 109,320 | 0 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,254 | 2,071 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,026,529 | 5,120,741 | -$183.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 633,402 | 635,022 | -$25.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 292,140 | 287,220 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 296 | 192 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,477,619 | 1,514,831 | -$51.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 214,318 | 213,883 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 8,301 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 48,775 | 70,993 | $3.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 92,222 | 18,928 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 122,909 | 247,444 | $24.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,221 | 15,286 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 870 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 69,700 | 37,334 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 15,900 | 1,444 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 32,670 | 231,045 | $45.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 36,893 | 171,476 | $30.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 9,116 | 42,716 | $9.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,348,229 | 1,540,010 | -$154.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 51,100 | 57,300 | $3.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,047,223 | 527,570 | -$113.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 155,263 | 30,258 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 390,173 | 254,501 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,092 | 7,094 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 167,260 | 225,594 | $21.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 290,225 | 245,525 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,082,607 | $580.9M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 8,417 | 10,402 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 139,000 | 69,667 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,071,010 | 1,072,753 | $33.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 393,564 | 500,610 | $41.8M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | NEW | 0 | 770,000 | $214.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 99,342 | 97,758 | $2.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 664,169 | 790,162 | $55.3M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 121,872 | 109,320 | $0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,343 | 2,254 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,966,071 | 5,026,529 | $168.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 632,811 | 633,402 | $19.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 292,800 | 292,140 | $8.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 296 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,445,331 | 1,477,619 | $52.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 215,035 | 214,318 | $6.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 8,301 | $2.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 52,363 | 48,775 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 84,500 | 92,222 | $4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 140,455 | 122,909 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 23,299 | 19,221 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 174,600 | 112,476 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 52,996 | 69,700 | $6.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,011 | 15,900 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 135,214 | 32,670 | -$24.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 91,390 | 36,893 | -$12.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 30,416 | 9,116 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 962,939 | 2,348,229 | $351.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 15,300 | 51,100 | $9.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,162,718 | 1,047,223 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,140 | 155,263 | $37.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 671,231 | 390,173 | -$65.3M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 200,000 | $49.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,483 | 7,092 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 123,973 | 167,260 | $11.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 6,657 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 265,125 | 290,225 | $8.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,776,432 | 0 | -$429.5M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 6,343 | 8,417 | $0.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 139,000 | $34.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,069,975 | 1,071,010 | $7.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 597,328 | 393,564 | -$46.6M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | CLOSED | 1,150,000 | 0 | -$278.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 98,626 | 99,342 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 327,779 | 664,169 | $165.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 140,475 | 121,872 | $30.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,343 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,030,231 | 4,966,071 | $17.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 632,495 | 632,811 | $4.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 297,900 | 292,800 | $0.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,460,886 | 1,445,331 | $6.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 215,495 | 215,035 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 76,611 | 52,363 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 144,685 | 84,500 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 140,975 | 140,455 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 26,234 | 23,299 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 339,521 | 174,600 | -$38.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 47,000 | 52,996 | $1.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,011 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 94,260 | 135,214 | $10.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 91,390 | $22.7M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 83,554 | 0 | -$20.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 37,216 | 30,416 | $7.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 806,425 | 962,939 | $29.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 37,600 | 15,300 | -$5.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 640,280 | 1,162,718 | $119.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 7,875 | 3,140 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 757,236 | 671,231 | -$28.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,406 | 7,483 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 77,553 | 123,973 | $10.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 6,657 | $1.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 282,025 | 265,125 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,776,432 | $429.5M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | ADDED | 5,287 | 6,343 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 31,718 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,833,273 | 1,069,975 | -$203.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 668,223 | 597,328 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 99,578 | 98,626 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 229,179 | 327,779 | $0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 141,475 | 140,475 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 2,385 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,090,254 | 5,030,231 | -$68.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 632,381 | 632,495 | -$6.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 310,900 | 297,900 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,470,364 | 1,460,886 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 219,726 | 215,495 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 1,164 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 52,403 | 76,611 | $5.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 244,744 | 144,685 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 39,990 | 140,975 | $24.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,397 | 26,234 | $5.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 77,327 | 339,521 | $62.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 28,100 | 47,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 47,411 | 94,260 | $10.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 42,380 | 83,554 | $9.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 16 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 12,916 | 37,216 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,127,985 | 806,425 | -$50.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 54,500 | 37,600 | -$2.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 443,063 | 640,280 | $61.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,150 | 7,875 | $1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 753,917 | 757,236 | $21.0M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 750,000 | 0 | -$169.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 7,050 | 7,406 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 72,077 | 77,553 | $3.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 289,625 | 282,025 | $5.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,046,582 | 0 | -$461.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | NEW | 0 | 5,287 | $1.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 31,718 | $7.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,628,734 | 1,833,273 | -$130.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 696,860 | 668,223 | $11.5M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 900,000 | 1,150,000 | $87.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 98,553 | 99,578 | $2.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 542,706 | 229,179 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 365,685 | 141,475 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,419 | 2,385 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,901,177 | 5,090,254 | $179.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,363,493 | 632,381 | -$147.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 876,500 | 310,900 | -$119.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 670 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,434,785 | 1,470,364 | $47.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 222,224 | 219,726 | $5.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 1,164 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,358 | 52,403 | $6.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 171,600 | 244,744 | $23.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 11,186 | 39,990 | $7.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,397 | $0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,985 | 77,327 | $19.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 87,100 | 28,100 | -$12.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,592 | 47,411 | $10.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 31,299 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 45,831 | 42,380 | $0.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 16 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 83,916 | 12,916 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,180,887 | 1,127,985 | $22.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 38,171 | 54,500 | $4.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 393,194 | 443,063 | $22.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,150 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,102,377 | 753,917 | -$46.7M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | ADDED | 500,000 | 750,000 | $70.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,134 | 7,050 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 60,761 | 72,077 | $4.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 249,125 | 289,625 | $16.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,046,582 | $461.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,628,867 | 2,628,734 | $76.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 710,197 | 696,860 | $17.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,350,000 | 900,000 | -$62.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 100,242 | 98,553 | $2.5M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 2,750 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 654,808 | 542,706 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 424,700 | 365,685 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,407 | 2,419 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,867,707 | 4,901,177 | $147.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,363,400 | 1,363,493 | $39.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 877,600 | 876,500 | $25.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 736 | 670 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,407,253 | 1,434,785 | $46.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 218,503 | 222,224 | $7.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,105 | 31,358 | $4.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 138,505 | 171,600 | $11.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,800 | 11,186 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,985 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 63,000 | 87,100 | $7.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,771 | 4,592 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 49,719 | 31,299 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 45,831 | $10.3M |