| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,691,200 | 1,584,200 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 877,928 | 2,087,785 | $81.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 278,411 | 364,278 | $4.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 62,710 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,454,928 | 5,439,203 | $123.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,948,336 | 3,142,994 | $74.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 88,536 | 411,556 | $22.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 619,482 | 587,018 | -$5.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,517,933 | 4,625,150 | $215.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 93,615 | 117,415 | $1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,602,119 | $615.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 607,939 | 0 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,872,894 | 2,896,828 | -$14.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 196,033 | 205,863 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 655,158 | 673,159 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,663 | 1,931 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,217,914 | 733,014 | -$41.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,691,181 | 7,461,546 | $326.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,451,330 | 12,589,525 | -$57.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,092,560 | 2,055,440 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 232 | 381 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,448,568 | 2,480,957 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 743,228 | 749,401 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 52,813 | 50,900 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 737,558 | 867,273 | $5.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 62,191 | 54,627 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,381,044 | 1,314,313 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,135 | 6,852 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 71,009 | 49,845 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,087,124 | 951,989 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 5,515 | 19,861 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 875,464 | 1,475,345 | $38.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,296,600 | 1,691,200 | $17.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 966,057 | 877,928 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 225,193 | 278,411 | $1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 147,019 | 62,710 | -$8.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 3,055,498 | 3,454,928 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 574,145 | 1,948,336 | $100.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,387,466 | 88,536 | -$201.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 624,003 | 619,482 | -$6.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,287,785 | 1,517,933 | -$84.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 93,615 | $7.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,816,541 | 0 | -$770.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,252,137 | 607,939 | -$237.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,843,926 | 2,872,894 | -$27.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 162,639 | 196,033 | $0.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 564,428 | 655,158 | $1.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 3,023 | 2,663 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 724,056 | 1,217,914 | $30.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,115,251 | 2,691,181 | $110.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,788,225 | 12,451,330 | $19.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,092,661 | 2,092,560 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 323 | 232 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,372,894 | 2,448,568 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 821,901 | 743,228 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 45,059 | 52,813 | $0.1M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 757,971 | 737,558 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,321 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 214,268 | 62,191 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,152,096 | 1,381,044 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 103,301 | 22,135 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 64,719 | 71,009 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,489,234 | 1,087,124 | -$46.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,794 | 5,515 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 9,282 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,271,232 | 875,464 | -$43.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 536,900 | 1,296,600 | $64.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,306,409 | 966,057 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 103,849 | 225,193 | $10.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 22,463 | 147,019 | $10.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,658,298 | 3,055,498 | -$67.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 832,787 | 574,145 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 208,152 | 2,387,466 | $189.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 648,867 | 624,003 | -$4.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,596,355 | 2,287,785 | -$37.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,816,541 | $770.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,068,281 | 3,252,137 | $3.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,825,737 | 2,843,926 | -$9.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 143,699 | 162,639 | $1.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 590,275 | 564,428 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,603 | 3,023 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 587,625 | 724,056 | $9.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,150,459 | 1,115,251 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,758,589 | 10,788,225 | -$40.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,374,621 | 2,092,661 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 336 | 323 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,364,469 | 2,372,894 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 829,779 | 821,901 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 2,677 | 45,059 | $3.7M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 1,113,835 | 757,971 | -$35.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 244,213 | 30,321 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 286,449 | 214,268 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,030,095 | 2,152,096 | $2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 298,192 | 103,301 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 37,516 | 64,719 | $2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 210,833 | 1,489,234 | $110.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 12,829 | 14,794 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 9,282 | $0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 705,324 | 1,271,232 | $46.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 15,920 | 14,076 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 511,200 | 536,900 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,446,224 | 1,306,409 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 103,849 | $9.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 22,463 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,021,880 | 3,658,298 | $134.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,053,095 | 832,787 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,077,102 | 208,152 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 686,698 | 648,867 | -$8.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,150,451 | 2,596,355 | $124.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,287,555 | 0 | -$721.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,844,524 | 3,068,281 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,810,148 | 2,825,737 | -$19.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 94,015 | 143,699 | $3.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 609,036 | 590,275 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,806 | 2,603 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,005,980 | 587,625 | -$45.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,288,864 | 1,150,459 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,673,127 | 10,758,589 | -$72.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 2,314,361 | 2,374,621 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 330 | 336 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,366,894 | 2,364,469 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 842,309 | 829,779 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 4,774 | 2,677 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 761,748 | 1,113,835 | $26.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 77,360 | 244,213 | $14.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,379 | 286,449 | $24.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 677,565 | 2,030,095 | $118.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 42,468 | 298,192 | $23.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 48,580 | 37,516 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,154,504 | 210,833 | -$95.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,100 | 12,829 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 379,625 | 705,324 | $26.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 36,089 | 15,920 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 511,200 | $50.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,128,146 | 1,446,224 | $26.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 80,502 | 2,021,880 | $191.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 210,525 | 1,053,095 | $82.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 218,085 | 1,077,102 | $84.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 718,106 | 686,698 | -$6.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 260,870 | 1,150,451 | $86.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,287,555 | $721.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 52,759 | 2,844,524 | $276.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 2,793,231 | 2,810,148 | -$10.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 76,413 | 94,015 | $1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 609,633 | 609,036 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,769 | 2,806 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 480,005 | 1,005,980 | $50.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,321,913 | 1,288,864 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,543,669 | 10,673,127 | -$32.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,803,131 | 2,314,361 | $43.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 388 | 330 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,333,808 | 2,366,894 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 841,633 | 842,309 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 14,716 | 4,774 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 55,084 | 77,360 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,100 | 14,379 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 562,975 | 677,565 | $9.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 43,098 | 42,468 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 13,661 | 48,580 | $3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 56,926 | 1,154,504 | $109.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 7,400 | 2,100 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 152,965 | 379,625 | $21.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 58,276 | 36,089 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 112,400 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 579,118 | 1,128,146 | $62.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 5,900 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 51,925 | 80,502 | $3.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 28,700 | 210,525 | $19.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 312,511 | 218,085 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 886,843 | 718,106 | -$8.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 378,542 | 260,870 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,017,420 | 0 | -$649.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,362 | 52,759 | $5.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,784,371 | 2,793,231 | $30.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 52,203 | 76,413 | $3.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 616,011 | 609,633 | $5.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,808 | 2,769 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 480,005 | $49.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,298,514 | 1,321,913 | $16.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 11,126,735 | 10,543,669 | $58.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,809,921 | 1,803,131 | $18.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 597 | 388 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,304,482 | 2,333,808 | $27.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 833,644 | 841,633 | $9.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 36,215 | 55,084 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 56,574 | 9,100 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 288,595 | 562,975 | $31.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 19,519 | 43,098 | $2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 13,661 | $1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 68,893 | 7,400 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 138,257 | 152,965 | $3.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 58,276 | $6.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 112,400 | $10.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 311,567 | 579,118 | $21.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 62,566 | 51,925 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 30,139 | 28,700 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 25,792 | 312,511 | $26.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 923,238 | 886,843 | -$13.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 282,437 | 378,542 | $5.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,017,420 | $649.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 34,801 | 4,362 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,780,568 | 2,784,371 | -$31.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 43,729 | 52,203 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 686,557 | 616,011 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,780 | 2,808 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,326,919 | 1,298,514 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,031,700 | 11,126,735 | -$114.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,813,880 | 1,809,921 | -$20.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 597 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,236,545 | 2,304,482 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 685,347 | 833,644 | $6.0M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 826,748 | 761,748 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,475 | 36,215 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 70,985 | 56,574 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 372,964 | 288,595 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,816 | 19,519 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 56,926 | $5.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 63,912 | 68,893 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 255,569 | 138,257 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 264,704 | 311,567 | $6.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,992 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 28,177 | 62,566 | $3.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 65,900 | 30,139 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 237,455 | 25,792 | -$20.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,099,499 | 923,238 | -$9.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 226,160 | 282,437 | $7.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,272,798 | 0 | -$700.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 34,801 | $3.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,778,315 | 2,780,568 | $21.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 32,304 | 43,729 | $1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 792,305 | 686,557 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 2,844 | 2,780 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 341,793 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,335,162 | 1,326,919 | $9.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,879,628 | 11,031,700 | $99.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,813,291 | 1,813,880 | $14.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,238,250 | 2,236,545 | $17.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 527,337 | 685,347 | $20.5M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 853,948 | 826,748 | $3.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 3,821 | 2,475 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 38,102 | 70,985 | $3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 454,701 | 372,964 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 67,099 | 19,816 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 55,700 | 63,912 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 430,581 | 255,569 | -$14.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 114 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 409,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 181,084 | 264,704 | $7.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,992 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 87,500 | 5,900 | -$8.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 498,276 | 28,177 | -$46.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 13,800 | 65,900 | $5.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 146,398 | 237,455 | $8.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,074,490 | 1,099,499 | -$0.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 193,375 | 226,160 | $2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,272,798 | $700.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 33,369 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,521,581 | 2,778,315 | -$82.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 20,048 | 32,304 | $1.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 802,290 | 792,305 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,091,000 | 341,793 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,322,070 | 1,335,162 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,725,518 | 10,879,628 | -$17.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,884,941 | 1,813,291 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,195,588 | 2,238,250 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 319,015 | 527,337 | $19.1M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 898,239 | 853,948 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 10,893 | 3,821 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 116,972 | 38,102 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 917,941 | 454,701 | -$47.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 203,186 | 67,099 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 444,205 | 0 | -$44.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,786 | 55,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,600 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 773,742 | 430,581 | -$35.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 104 | 114 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 523,300 | 409,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 402,871 | 181,084 | -$18.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 87,500 | $8.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 61,562 | 498,276 | $44.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 36,059 | 13,800 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 458,246 | 146,398 | -$26.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,098,885 | 1,074,490 | $8.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 156,911 | 193,375 | $5.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 22,586 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,028,672 | 0 | -$628.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 33,369 | $3.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 8,811,307 | 3,521,581 | -$438.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 7,326 | 20,048 | $1.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 834,447 | 802,290 | $5.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 2,843 | 2,844 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,012,719 | 1,091,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,359,683 | 1,322,070 | $9.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,468,126 | 10,725,518 | $128.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 1,882,741 | 1,884,941 | $18.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,173,904 | 2,195,588 | $23.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 319,864 | 319,015 | $3.1M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 927,039 | 898,239 | $6.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 20,789 | 10,893 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 55,100 | 116,972 | $6.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 964,793 | 917,941 | $4.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 31,721 | 203,186 | $17.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 768,106 | 444,205 | -$24.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 91,000 | 52,786 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 12,675 | 5,600 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 230,018 | 773,742 | $56.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 367,700 | 523,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 416,118 | 402,871 | $2.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 304,161 | 61,562 | -$18.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 211,238 | 36,059 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 785,733 | 458,246 | -$22.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,102,834 | 1,098,885 | $9.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 221,755 | 156,911 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 774,386 | 22,586 | -$60.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,028,672 | $628.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 9,400,995 | 8,811,307 | $33.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 39 | 7,326 | $0.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 907,465 | 834,447 | $1.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 2,842 | 2,843 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,404,442 | 1,012,719 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,388,783 | 1,359,683 | $10.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,365,932 | 10,468,126 | $103.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 1,699,041 | 1,882,741 | $32.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,132,543 | 2,173,904 | $23.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 359,976 | 319,864 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 1,265,837 | 927,039 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 24,071 | 20,789 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 60,500 | 55,100 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 476,882 | 964,793 | $48.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 31,721 | $2.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 981,574 | 768,106 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 56,861 | 91,000 | $3.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 17,943 | 12,675 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 295,059 | 230,018 | -$3.1M |