| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 580,500 | 405,300 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,760,558 | 5,199,045 | $21.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 36,999 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 338,248 | 1,735,409 | $37.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 199,557 | 1,414,792 | $33.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,715,035 | 12,576,718 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,672,753 | 5,018,596 | $19.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 11,424 | 11,858 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 9,449,854 | 14,020,624 | $85.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 47,800 | 789,900 | $20.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,424,810 | $406.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,334,588 | 7,158,187 | $157.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,712,993 | 4,316,135 | -$34.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 88,806 | 90,688 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 7,998,938 | 7,985,808 | -$40.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,324 | 50 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,325,509 | $37.4M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 462,749 | 447,748 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,694,360 | 1,093,322 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 24,222,903 | 27,397,980 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 18,186,568 | 15,689,549 | -$161.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,422,686 | 5,451,393 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 4,253,499 | 726,980 | -$120.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 258,878 | 239,378 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 9,325 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 153,590 | 248,122 | $1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,560,114 | 2,915,298 | $30.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 455,556 | 608,703 | $2.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 776,728 | 1,146,077 | $6.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,604,041 | 2,871,996 | $27.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 122,044 | 137,882 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 534,642 | 1,539,117 | $25.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,570,244 | 4,102,928 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,982,900 | 580,500 | -$58.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,471,653 | 3,760,558 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 26,058 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,316,422 | 338,248 | -$40.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 706,858 | 199,557 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,151,591 | 10,715,035 | $271.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,000,567 | 3,672,753 | $82.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 11,424 | $0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 5,496,598 | 9,449,854 | $94.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 53,900 | 47,800 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 14,548,385 | 0 | -$569.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,888,322 | 1,334,588 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,972,849 | 4,712,993 | $0.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 169,953 | 88,806 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | ADDED | 7,867,967 | 7,998,938 | -$42.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 469 | 1,324 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 486,085 | 462,749 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,948,441 | 1,694,360 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,255,161 | 24,222,903 | -$105.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 27,728,398 | 18,186,568 | -$481.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,186,474 | 5,422,686 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 8,536,117 | 4,253,499 | -$193.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 6,212 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 103,866 | 258,878 | $4.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,586 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 91,566 | 9,325 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 256,486 | 153,590 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,250,978 | 1,560,114 | -$75.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 220,787 | 455,556 | $6.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 465,390 | 776,728 | $7.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,436,270 | 1,604,041 | -$120.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 155,206 | 122,044 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 408,919 | 534,642 | $1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 3,047,193 | 3,570,244 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 8,200 | 1,982,900 | $77.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,814,294 | 3,471,653 | $9.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 26,058 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,316,422 | $51.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 55,266 | 706,858 | $25.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 2,151,591 | $84.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,327,594 | 1,000,567 | -$20.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,887,359 | 5,496,598 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 32,800 | 53,900 | $0.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 14,548,385 | $569.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,499,370 | 1,888,322 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 9,347,568 | 3,972,849 | -$264.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 152,617 | 169,953 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | ADDED | 4,236,760 | 7,867,967 | $117.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 50 | 469 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 813,306 | 0 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 497,020 | 486,085 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,992,184 | 1,948,441 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 23,123,458 | 23,255,161 | -$128.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 22,173,297 | 27,728,398 | $88.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,089,440 | 5,186,474 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 7,149,708 | 8,536,117 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 30,916 | 6,212 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 67,292 | 103,866 | $1.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,586 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 99,348 | 91,566 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 129,634 | 256,486 | $4.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,596,228 | 3,250,978 | $10.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 28,348 | 220,787 | $7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 120,715 | 465,390 | $12.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,901,493 | 4,436,270 | $88.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 120,249 | 155,206 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 408,702 | 408,919 | -$2.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 41,617 | 3,047,193 | $117.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 8,200 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,788,782 | 2,814,294 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 7,400 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 263,033 | 55,266 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 749,864 | 1,327,594 | $22.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,227,328 | 4,887,359 | $158.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 275,200 | 32,800 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,197,238 | 0 | -$549.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 504,296 | 2,499,370 | $87.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 10,855,063 | 9,347,568 | -$112.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 82,243 | 152,617 | $2.8M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | ADDED | 1,200,000 | 4,236,760 | $131.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 55 | 50 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 369,760 | 813,306 | $18.4M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 480,291 | 497,020 | $0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,001,856 | 1,992,184 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 20,462,076 | 23,123,458 | $36.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 22,444,981 | 22,173,297 | -$104.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,851,671 | 5,089,440 | -$58.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 6,883,422 | 7,149,708 | $17.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 49,483 | 30,916 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 71,182 | 67,292 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 84,742 | 99,348 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 48,534 | 129,634 | $3.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 618,473 | 2,596,228 | $86.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 126,177 | 28,348 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 11,922 | 120,715 | $4.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 276,403 | 1,901,493 | $71.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 67,715 | 120,249 | $2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,466,612 | 408,702 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 8,000 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 37,529 | 41,617 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 867,933 | 2,788,782 | $87.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 14,000 | 7,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 565,820 | 263,033 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,028,214 | 749,864 | -$21.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 560,304 | 1,227,328 | $28.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 165,200 | 275,200 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,197,238 | $549.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,125,588 | 504,296 | -$39.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 11,752,584 | 10,855,063 | -$132.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 82,128 | 82,243 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | NEW | 0 | 1,200,000 | $58.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 5 | 55 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 369,760 | $18.1M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 488,407 | 480,291 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,007,575 | 2,001,856 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,805,743 | 20,462,076 | -$117.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 22,204,956 | 22,444,981 | -$155.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,742,226 | 5,851,671 | -$37.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 769,468 | 6,883,422 | $294.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 30,278 | 49,483 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 42,995 | 71,182 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,796 | 84,742 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 109,414 | 48,534 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 45,845 | 618,473 | $27.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 92,966 | 126,177 | $0.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 51,640 | 11,922 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 767,283 | 276,403 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 191,144 | 67,715 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,400,203 | 1,466,612 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 51,200 | 8,000 | -$2.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 75,955 | 37,529 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 693,609 | 867,933 | $9.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 485,640 | 14,000 | -$27.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 446,534 | 565,820 | $6.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,486,521 | 1,028,214 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 3,843 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 573,895 | 560,304 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 584,100 | 165,200 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 11,885,162 | 0 | -$682.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,503 | 1,125,588 | $63.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 12,964,835 | 11,752,584 | -$79.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 136,208 | 82,128 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 488,433 | 488,407 | $2.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,014,389 | 2,007,575 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 19,172,603 | 19,805,743 | $19.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 21,353,932 | 22,204,956 | $31.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,493,673 | 5,742,226 | $9.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 784,644 | 769,468 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 73,861 | 30,278 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 109,059 | 48,796 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 177,949 | 109,414 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 67,126 | 45,845 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 65,480 | 92,966 | $1.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 22,903 | 51,640 | $1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 227,234 | 191,144 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 875,469 | 1,400,203 | $29.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 51,200 | $2.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 75,691 | 75,955 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,259,446 | 693,609 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 69,900 | 485,640 | $24.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 63,348 | 446,534 | $22.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 390,329 | 1,486,521 | $64.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 3,843 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 583,663 | 573,895 | $2.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 492,400 | 584,100 | $7.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 11,885,162 | $682.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 518,300 | 4,503 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 16,695,799 | 12,964,835 | -$130.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 106,436 | 136,208 | $2.2M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 509,939 | 488,433 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,075,327 | 2,014,389 | $6.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 18,763,926 | 19,172,603 | $117.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 21,184,578 | 21,353,932 | $115.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,267,339 | 5,493,673 | $39.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 794,690 | 784,644 | $3.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 114,988 | 73,861 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,842 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 574,012 | 109,059 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 288,669 | 177,949 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 414,498 | 67,126 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 112,009 | 65,480 | -$2.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 22,903 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 263,400 | 767,283 | $30.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 206,854 | 227,234 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 60,560 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 977,030 | 875,469 | -$1.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 86,990 | 75,691 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,702,115 | 1,259,446 | -$134.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 8,036 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 739,243 | 69,900 | -$36.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 49,078 | 63,348 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,592,927 | 390,329 | -$65.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 476,538 | 583,663 | $4.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 739,330 | 492,400 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,532,516 | 0 | -$570.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 518,300 | $27.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 15,485,292 | 16,695,799 | $36.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 74,263 | 106,436 | $1.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 300 | 5 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 516,179 | 509,939 | $3.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,344,535 | 2,075,327 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 18,472,346 | 18,763,926 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 18,643,768 | 21,184,578 | $100.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,190,431 | 5,267,339 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 877,642 | 794,690 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 339,257 | 114,988 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,842 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 58,647 | 574,012 | $26.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 420,260 | 288,669 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 610,549 | 414,498 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 112,009 | $5.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 263,400 | $13.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 199,458 | 206,854 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 60,560 | $3.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 458,492 | 977,030 | $26.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 80,539 | 86,990 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,271,339 | 3,702,115 | $69.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 11,494 | 8,036 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,800 | 739,243 | $39.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 14,148 | 49,078 | $1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 317,531 | 1,592,927 | $67.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 632,433 | 476,538 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 587,130 | 739,330 | $6.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,532,516 | $570.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 327,824 | 0 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 15,575,996 | 15,485,292 | -$63.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 249,882 | 74,263 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 527,209 | 516,179 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,482,794 | 2,344,535 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 20,937,308 | 18,472,346 | -$212.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 18,161,861 | 18,643,768 | -$42.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,150,554 | 5,190,431 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 878,365 | 877,642 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 303,935 | 339,257 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 23,380 | 58,647 | $1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 499,820 | 420,260 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 49,697 | 610,549 | $30.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 412,970 | 0 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 2,671 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 73,683 | 199,458 | $6.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 451,924 | 458,492 | -$1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 82,105 | 80,539 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 253,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 346,400 | 2,271,339 | $114.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 133,446 | 11,494 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,135,502 | 2,800 | -$104.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 14,148 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,653,530 | 317,531 | -$62.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 512,432 | 632,433 | $11.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 738,730 | 587,130 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,454,320 | 0 | -$463.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 467,577 | 327,824 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 16,010,871 | 15,575,996 | $117.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 280,526 | 249,882 | $0.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 539,163 | 527,209 | $2.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,571,410 | 2,482,794 | $17.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 20,255,159 | 20,937,308 | $219.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 21,419,398 | 18,161,861 | $2.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 220 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,997,638 | 5,150,554 | $53.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 896,819 | 878,365 | $6.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 89,422 | 303,935 | $13.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 76,889 | 23,380 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 169,600 | 499,820 | $20.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 45,888 | 49,697 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,152 | 412,970 | $22.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,207,851 | 2,671 | -$59.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 96,895 | 73,683 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 361,732 | 451,924 | $8.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 80,364 | 82,105 | $0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 36,800 | 253,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,361,458 | 346,400 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 215,999 | 133,446 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 3,028,797 | 2,135,502 | -$25.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 105,994 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,298,427 | 1,653,530 | $25.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 420,259 | 512,432 | $7.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 743,900 | 738,730 | $4.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,454,320 | $463.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 467,577 | $22.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 16,006,194 | 16,010,871 | $94.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 69,497 | 280,526 | $10.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 551,647 | 539,163 | $2.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,359,812 | 2,571,410 | $24.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 19,659,230 | 20,255,159 | $144.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 21,212,049 | 21,419,398 | $135.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 252 | 220 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,811,664 | 4,997,638 | $37.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 962,238 | 896,819 | $2.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 33,643 | 89,422 | $2.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 247,136 | 76,889 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 132,634 | 169,600 | $2.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 328,531 | 45,888 | -$11.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 355,819 | 25,152 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 173,752 | 1,207,851 | $51.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 130,783 | 96,895 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 24,668 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 722,624 | 361,732 | -$13.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 105,508 | 80,364 | -$0.6M |