| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 4,400 | 291,600 | $45.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,023,892 | 2,318,197 | -$99.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 16,061 | 15,909 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,580,031 | 1,310,939 | -$36.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 161,048 | 7,019 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 30,197 | 26,497 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 182,068 | 71,497 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 61,714 | 71,901 | $1.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 185,103 | 295,570 | $18.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 248,702 | 377,602 | $21.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,022,027 | $802.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 7,079 | 500,000 | $78.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,375,087 | 1,233,167 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 430,829 | 551,636 | $21.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 527 | 380 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,328,369 | 8,371,753 | $45.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 624,715 | 615,422 | $1.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 3,741,574 | 3,673,461 | $5.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,778,698 | 1,777,309 | $7.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 372,294 | 274,348 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 4,697 | 51,253 | $7.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 511,721 | 0 | -$79.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 109,893 | 30,133 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 27,438 | 47,600 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 287,581 | 13,067 | -$42.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 6,038 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 45,000 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,700 | 24,500 | $2.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 34,739 | 136,950 | $16.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 127,004 | 113,267 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 4,400 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,069,973 | 3,023,892 | $308.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 16,061 | $2.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 130,318 | 1,580,031 | $225.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 208,980 | 161,048 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 46,497 | 30,197 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 86,306 | 182,068 | $15.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 55,671 | 61,714 | $1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 167,268 | 185,103 | $3.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 11,017 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 200,202 | 248,702 | $8.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,672,125 | 0 | -$706.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 7,079 | $1.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,001,138 | 1,375,087 | $62.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 67,189 | 430,829 | $56.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 528 | 527 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 86,362 | 0 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 8,800,382 | 8,328,369 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 623,605 | 624,715 | $2.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 3,785,055 | 3,741,574 | $9.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,724,394 | 1,778,698 | $15.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 395,304 | 372,294 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 4,760 | 4,697 | $0.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 633,342 | 511,721 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 72,663 | 109,893 | $6.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 251,712 | 27,438 | -$33.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 20,799 | 287,581 | $41.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 155,367 | 45,000 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 11,300 | 6,700 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 18,646 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 37,482 | 34,739 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 113,730 | 127,004 | $2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 48,300 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,447,647 | 1,069,973 | -$210.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 323,955 | 130,318 | -$29.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 325,530 | 208,980 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 26,008 | 46,497 | $3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 519,489 | 86,306 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 62,857 | 55,671 | -$1.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 119,038 | 167,268 | $7.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 11,017 | $1.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 171,702 | 200,202 | $4.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,672,125 | $706.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 572,000 | 0 | -$86.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,000,617 | 1,001,138 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 55,208 | 67,189 | $1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 384 | 528 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 86,362 | $13.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,679,078 | 8,800,382 | $13.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 712,961 | 623,605 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 3,874,657 | 3,785,055 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,716,223 | 1,724,394 | $0.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 300,012 | 395,304 | $14.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 4,801 | 4,760 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 876,654 | 633,342 | -$37.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 162,647 | 72,663 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,217 | 251,712 | $34.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 57,503 | 20,799 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,641 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 10,106 | 155,367 | $22.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 22,316 | 11,300 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 23,765 | 18,646 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 345,144 | 37,482 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 163,069 | 113,730 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 660,916 | 0 | -$100.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 503,600 | 48,300 | -$67.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 745,003 | 2,447,647 | $261.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 5,900 | 323,955 | $48.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 733,306 | 325,530 | -$59.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 26,609 | 26,008 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 351,655 | 519,489 | $26.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 70,125 | 62,857 | -$0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 149,562 | 119,038 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 254,602 | 171,702 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,066,348 | 0 | -$602.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 572,000 | $86.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 999,175 | 1,000,617 | $4.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 224,201 | 55,208 | -$24.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 226,815 | 0 | -$33.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,216,042 | 8,679,078 | $103.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,409,334 | 712,961 | -$396.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 3,844,806 | 3,874,657 | $19.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,706,658 | 1,716,223 | $8.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 292,452 | 300,012 | $2.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 4,814 | 4,801 | $0.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 876,654 | $133.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,865 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 113,444 | 162,647 | $7.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 18,000 | 25,217 | $1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 84,075 | 57,503 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,879 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,882 | 7,641 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 230,414 | 10,106 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 15,900 | 22,316 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 41,120 | 23,765 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 265,738 | 345,144 | $13.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 163,069 | $24.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 541,243 | 660,916 | $20.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,100 | 503,600 | $74.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,318,244 | 745,003 | -$411.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 20,000 | 5,900 | -$2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 347,279 | 733,306 | $54.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 689,713 | 26,609 | -$104.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,128,193 | 351,655 | -$125.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 62,042 | 70,125 | $0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 61,852 | 149,562 | $12.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 32,552 | 254,602 | $32.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,066,348 | $602.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,075,437 | 999,175 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 210,229 | 224,201 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 610,422 | 226,815 | -$62.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,997,996 | 8,216,042 | -$42.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,584,790 | 3,409,334 | -$373.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 3,804,049 | 3,844,806 | $569.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,700,298 | 1,706,658 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 180,312 | 292,452 | $15.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 4,112 | 4,814 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,865 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 74,330 | 113,444 | $5.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 112,700 | 18,000 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 89,992 | 84,075 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 11,138 | 2,879 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 4,434 | 10,882 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,100 | 230,414 | $33.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 33,100 | 15,900 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 29,940 | 41,120 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 276,269 | 265,738 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 53,590 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 541,243 | $80.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 2,100 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,774,621 | 3,318,244 | $284.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 36,100 | 20,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 347,279 | $54.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 689,713 | $108.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 488,259 | 1,128,193 | $112.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 63,491 | 62,042 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 66,562 | 61,852 | $0.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 28,363 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 32,552 | $5.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,120,839 | 0 | -$418.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,270,443 | 1,075,437 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 44,475 | 210,229 | $27.1M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 465,951 | 465,603 | $10.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 656,791 | 610,422 | $7.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,604,632 | 7,997,996 | $239.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 9,773,241 | 5,584,790 | -$432.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 3,846,946 | 3,804,049 | $0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,677,290 | 1,700,298 | $42.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 190,158 | 180,312 | $2.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 2,899 | 4,112 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 114,858 | 74,330 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 161,100 | 112,700 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 339,332 | 89,992 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,656 | 11,138 | $0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 6,821 | 4,434 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 62,097 | 33,100 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 29,940 | $4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 364,836 | 276,269 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 53,590 | $8.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 42,100 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,751,500 | 1,774,621 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 24,667 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,300 | 36,100 | $4.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 2,578 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 592,431 | 488,259 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 55,378 | 63,491 | $0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 65,193 | 66,562 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 28,363 | $3.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,120,839 | $418.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,270,547 | 1,270,443 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 49,302 | 44,475 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 607,235 | 656,791 | $3.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,441,170 | 7,604,632 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 11,329,719 | 9,773,241 | -$271.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,976,025 | 3,846,946 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,632,862 | 1,677,290 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,431,000 | 190,158 | -$174.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 3,634 | 2,899 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,379 | 114,858 | $15.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 194,850 | 161,100 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 35,269 | 339,332 | $40.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 35,802 | 8,656 | -$3.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,821 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 42,004 | 5,100 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 40,937 | 62,097 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 51,965 | 364,836 | $41.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 42,100 | $5.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,197,416 | 1,751,500 | -$46.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 118,139 | 24,667 | -$12.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 80,707 | 2,578 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 540,138 | 592,431 | $11.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 56,867 | 55,378 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 64,314 | 65,193 | $0.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 22,362 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,045,194 | 0 | -$403.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 57,717 | 0 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,271,219 | 1,270,547 | $9.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 49,177 | 49,302 | $0.4M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 466,369 | 465,951 | $3.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 380 | 384 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 964,734 | 607,235 | $84.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,330,023 | 7,441,170 | $68.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 19,700,669 | 11,329,719 | -$1,026.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 4,103,048 | 3,976,025 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,626,325 | 1,632,862 | $12.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,193,160 | 1,431,000 | -$90.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 42,021 | 2,379 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 268,799 | 194,850 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 154,332 | 35,269 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,363 | 35,802 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 42,004 | $5.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 39,776 | 40,937 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 221,362 | 51,965 | -$22.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 148,340 | 0 | -$19.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 80 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 852,500 | 2,197,416 | $172.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 64,718 | 118,139 | $6.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 6,800 | 2,300 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 39,110 | 80,707 | $5.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 591,347 | 540,138 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 46,649 | 56,867 | $1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 121,670 | 64,314 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 11,959 | 22,362 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 164,902 | 0 | -$22.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,045,194 | $403.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 57,717 | $7.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 920,963 | 1,271,219 | $40.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 43,353 | 49,177 | $0.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 566,369 | 466,369 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,035,224 | 964,734 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,125,369 | 7,330,023 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 18,121,611 | 19,700,669 | $97.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 4,068,942 | 4,103,048 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,593,121 | 1,626,325 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,116,206 | 2,193,160 | -$141.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 84,369 | 42,021 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 385,591 | 268,799 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 12,323 | 154,332 | $18.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 48,459 | 59,363 | $1.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 11,463 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,059 | 39,776 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 86,567 | 0 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 185,138 | 221,362 | $3.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 148,340 | $19.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 232,088 | 0 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 273,000 | 852,500 | $82.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 55,923 | 64,718 | $1.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 337,144 | 6,800 | -$43.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 109,586 | 39,110 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 291,999 | 591,347 | $43.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 43,899 | 46,649 | $0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 107,782 | 121,670 | $2.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 11,959 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 272,302 | 164,902 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,539,652 | 0 | -$331.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,439,352 | 920,963 | -$60.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 76,237 | 43,353 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 956,782 | 1,035,224 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,991,956 | 7,125,369 | $74.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 14,650,728 | 18,121,611 | $598.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,121,148 | 4,068,942 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,555,012 | 1,593,121 | $17.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,608,717 | 3,116,206 | -$39.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 4,618 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 73,210 | 84,369 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 204,030 | 385,591 | $26.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 13,895 | 12,323 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 118,591 | 48,459 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 313,082 | 11,463 | -$39.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 51,200 | 35,059 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 42,633 | 86,567 | $6.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 260,529 | 185,138 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 71,695 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 232,088 | $32.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 20,900 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 354,108 | 273,000 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 94,512 | 55,923 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 50,800 | 337,144 | $37.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 223,424 | 109,586 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 13,126 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 119,800 | 291,999 | $23.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 43,236 | 43,899 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 78,170 | 107,782 | $4.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 204,952 | 272,302 | $10.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,539,652 | $331.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,439,296 | 1,439,352 | $8.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 900,000 | 0 | -$112.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 83,390 | 76,237 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 567,008 | 566,369 | $3.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,521,599 | 956,782 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,879,141 | 6,991,956 | $53.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 13,972,069 | 14,650,728 | $168.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 4,176,732 | 4,121,148 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,521,511 | 1,555,012 | $13.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 3,941,193 | 3,608,717 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 4,618 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,797 | 73,210 | $9.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 107,223 | 204,030 | $13.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 14,706 | 13,895 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 2,700 | 118,591 | $15.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 11,346 | 313,082 | $39.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 41,966 | 51,200 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 42,633 | $5.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 666,877 | 260,529 | -$49.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 130,746 | 71,695 | -$7.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 80 | $0.0M |