| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,166,201 | 218,501 | -$85.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 744,054 | 1,125,134 | $42.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 17,300 | 140,300 | $12.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 66,482 | 84,301 | $2.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,316,279 | 2,474,624 | $122.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,958 | 2,257 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 912,572 | 2,040,389 | $116.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 289,446 | 287,346 | $1.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,131,253 | $209.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 208,517 | 970,878 | $76.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 2,098,312 | 0 | -$193.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,027,122 | 236,105 | -$71.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,694 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 507 | 101 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,270,528 | 10,250,030 | $63.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 440,000 | 0 | -$40.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 535 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,375,253 | 10,402,177 | $159.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,399,866 | 2,741,215 | $140.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 19,572 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 3,670,073 | 2,320,215 | -$109.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 2,878 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 82,300 | 138,552 | $6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 197,672 | 184,999 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,626 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,153 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 69,700 | 43,500 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 24,057 | 33,478 | $1.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 42,846 | $4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 12,421 | 4,131 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,760 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,094,201 | 1,166,201 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 736,283 | 744,054 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 17,800 | 17,300 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 297,773 | 66,482 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 210,532 | 1,316,279 | $97.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,694 | 3,958 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 112,264 | 912,572 | $71.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 177,446 | 289,446 | $6.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,297,192 | 0 | -$257.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 107,245 | 208,517 | $7.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,917,806 | 2,098,312 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 909,400 | 1,027,122 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 267 | 507 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,705,424 | 10,270,528 | -$142.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 808 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 11,550,173 | 9,375,253 | -$432.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 471,046 | 1,399,866 | $76.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 6,906 | 19,572 | $1.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 5,716,237 | 3,670,073 | -$303.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 76,354 | 2,878 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 245,410 | 82,300 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 260,892 | 197,672 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 20,392 | 7,153 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 118,900 | 69,700 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 26,158 | 24,057 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 7,392 | 12,421 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 304,201 | 1,094,201 | $84.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 600,585 | 736,283 | $6.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 15,102 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 500 | 17,800 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 377,137 | 0 | -$47.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 297,773 | $33.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,271,656 | 210,532 | -$137.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,611 | 3,694 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 97,381 | 112,264 | $0.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 295,146 | 177,446 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,297,192 | $257.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 255,460 | 107,245 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,519,430 | 1,917,806 | $22.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,142,296 | 909,400 | -$42.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 76 | 267 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,626,664 | 9,705,424 | -$130.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 496 | 808 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 11,287,021 | 11,550,173 | -$135.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 417,087 | 471,046 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 7,438 | 6,906 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 4,357,641 | 5,716,237 | $88.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 123,351 | 76,354 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 14,230 | 245,410 | $25.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 148,895 | 260,892 | $10.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,980 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 4,794 | 20,392 | $1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 847,904 | 118,900 | -$94.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 40,688 | 26,158 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 369,394 | 7,392 | -$46.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 304,201 | $38.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 525,500 | 600,585 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 15,102 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,600 | 500 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 377,137 | $47.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 1,775 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 279,428 | 1,271,656 | $120.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,794 | 2,611 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 193,333 | 97,381 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 323,646 | 295,146 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,077,847 | 0 | -$302.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,078,328 | 255,460 | -$124.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,519,439 | 1,519,430 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,264,282 | 1,142,296 | -$39.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,735 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 10,183,871 | 9,626,664 | -$256.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,490,014 | 440,000 | -$161.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 631 | 496 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 11,033,312 | 11,287,021 | -$174.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 306,564 | 417,087 | $8.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 4,876 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 6,906 | 7,438 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 4,051,413 | 4,357,641 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 73,497 | 123,351 | $4.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 60,809 | 14,230 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,921 | 148,895 | $15.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,980 | $2.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 5,818 | 4,794 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 76,900 | 847,904 | $96.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,200 | 40,688 | $3.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 100,865 | 369,394 | $32.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 806,313 | 525,500 | -$48.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 34,900 | 1,600 | -$5.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 16,930 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 15,975 | 1,775 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 251,764 | 279,428 | $1.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,214 | 2,794 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 204,914 | 193,333 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 367,446 | 323,646 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,077,847 | $302.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 385,795 | 1,078,328 | $97.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,519,430 | 1,519,439 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,217,092 | 1,264,282 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 2,030 | 1,735 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,908,924 | 10,183,871 | -$48.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,550,514 | 1,490,014 | -$22.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,174 | 631 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,782,173 | 11,033,312 | -$58.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 318,869 | 306,564 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 4,876 | $0.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 3,494,312 | 4,051,413 | $50.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 39,325 | 73,497 | $4.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 45,400 | 60,809 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 121,206 | 22,921 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 94,804 | 0 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 5,818 | $0.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 16,400 | 76,900 | $8.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 33,400 | 12,200 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 77,258 | 100,865 | $2.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 22,800 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 26,359 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 758,015 | 806,313 | $18.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,100 | 34,900 | $4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 104,567 | 16,930 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 93,075 | 251,764 | $25.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,632 | 3,214 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 243,574 | 204,914 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 174,246 | 367,446 | $32.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 557,800 | 0 | -$78.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,621 | 385,795 | $59.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 559,221 | 1,217,092 | $109.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,576 | 2,030 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,541,034 | 9,908,924 | $190.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,755,438 | 1,550,514 | -$147.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 967 | 1,174 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,044,631 | 10,782,173 | $255.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 424,189 | 318,869 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 1,755,940 | 3,494,312 | $292.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,807 | 39,325 | $5.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 145,004 | 45,400 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 131,607 | 121,206 | $0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,923 | 94,804 | $13.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 7,703 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 106,962 | 33,400 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 80,973 | 77,258 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 22,800 | $3.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 27,063 | 26,359 | $0.3M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 96,313 | 0 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 797,883 | 758,015 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,800 | 3,100 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 66,562 | 104,567 | $5.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 16,063 | 15,975 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 103,900 | 93,075 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,717 | 3,632 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 228,353 | 243,574 | $3.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 252,146 | 174,246 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 557,800 | $78.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 1,621 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,059,135 | 1,519,430 | $70.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 413,654 | 559,221 | $22.9M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 2,292 | 2,576 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,414,072 | 9,541,034 | $76.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 605 | 967 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 9,524,870 | 10,044,631 | $130.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 610,847 | 424,189 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 1,625,591 | 1,755,940 | $28.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 10,071 | 6,807 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 154,574 | 145,004 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 99,043 | 131,607 | $5.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,923 | $1.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,703 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 16,400 | $2.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 88,244 | 106,962 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 192,788 | 80,973 | -$14.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 27,161 | 27,063 | $0.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 96,313 | $13.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 957,381 | 797,883 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,991 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,500 | 5,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 94,858 | 66,562 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 63,607 | 16,063 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 206,740 | 103,900 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,716 | 3,717 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 181,024 | 228,353 | $9.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 282,346 | 252,146 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 211,381 | 0 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 53,738 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 416,942 | 413,654 | $6.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 74 | 76 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 58,624 | 4,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,223,135 | 9,414,072 | $169.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 556 | 605 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,179,188 | 9,524,870 | $189.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 850,096 | 610,847 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 165,837 | 0 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 1,498,466 | 1,625,591 | $40.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 18,666 | 10,071 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 127,860 | 154,574 | $5.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 242,582 | 99,043 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 110,273 | 0 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 197,288 | 0 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 91,962 | 88,244 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 286,732 | 192,788 | -$8.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 26,011 | 27,161 | $0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 413,102 | 957,381 | $62.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,991 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 306,046 | 94,858 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 33,772 | 63,607 | $3.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 386,003 | 206,740 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,872 | 5,716 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 176,738 | 181,024 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,207 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 244,146 | 282,346 | $3.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 211,381 | $25.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 53,738 | $6.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,059,135 | $125.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 425,694 | 416,942 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 59,963 | 58,624 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 2,330 | 2,292 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,010,917 | 9,223,135 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,478,325 | 2,755,438 | $22.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 577 | 556 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 9,093,734 | 9,179,188 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 923,013 | 850,096 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 165,837 | $19.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,581,676 | 1,498,466 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,024 | 18,666 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 110,166 | 127,860 | $1.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 448,001 | 242,582 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 161,793 | 110,273 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,224,738 | 197,288 | -$127.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 66,086 | 91,962 | $2.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,500 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 343,533 | 286,732 | -$8.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 24,373 | 26,011 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 385,300 | 413,102 | $4.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 316,281 | 306,046 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 256,121 | 33,772 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 297,404 | 386,003 | $12.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,068 | 3,872 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 167,229 | 176,738 | $1.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 8,986 | 5,207 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 247,246 | 244,146 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 283,873 | 0 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 437,280 | 425,694 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 60,413 | 59,963 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,685,031 | 9,010,917 | $72.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 969,644 | 2,478,325 | $188.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 624 | 577 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,788,274 | 9,093,734 | $308.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 563,472 | 923,013 | $46.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,363,849 | 1,581,676 | -$87.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 15,970 | 12,024 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 110,900 | 110,166 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 638,450 | 448,001 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,799 | 161,793 | $19.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 449,910 | 1,224,738 | $96.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 86,900 | 66,086 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,500 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 235,405 | 343,533 | $14.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 20,576 | 24,373 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 386,201 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 742,238 | 385,300 | -$39.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 7,300 | 2,500 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 599,072 | 316,281 | -$31.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 725,860 | 256,121 | -$53.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 824,425 | 297,404 | -$59.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,476 | 3,068 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 205,377 | 167,229 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 2,614 | 8,986 | $0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 309,046 | 247,246 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 283,873 | $33.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 7,711 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 451,541 | 437,280 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 138 | 74 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 80,796 | 60,413 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,516,924 | 8,685,031 | $51.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 969,644 | $115.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 429 | 624 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 6,797,671 | 6,788,274 | $24.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 469,923 | 563,472 | $12.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 7,677 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 2,348,201 | 2,363,849 | $10.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,541 | 15,970 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 161,300 | 110,900 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 923,769 | 638,450 | -$30.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 173,951 | 1,799 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,283,193 | 449,910 | -$94.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 67,087 | 86,900 | $2.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 13,697 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 56,985 | 235,405 | $21.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 22,944 | 20,576 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 350,000 | 0 | -$40.4M |