| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 313,397 | 0 | -$83.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 325,576 | 1,215,515 | $252.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 16,219 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 900 | 192,812 | $53.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 207,231 | 27,229 | -$47.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 219,775 | 0 | -$58.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 158,222 | 234,908 | $23.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 4,430 | 1,970 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 847,967 | 418,367 | -$106.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 113,325 | 77,852 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,350,825 | $933.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 141,006 | $39.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,072,430 | 2,863,333 | -$19.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 8 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 256,968 | 207,137 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 786 | 692 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,243,825 | 2,293,546 | $42.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 3,708,479 | 3,516,811 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 495,899 | 450,663 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,990,534 | 5,996,032 | $82.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,536,388 | 6,815 | -$406.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,581,311 | 2,249,728 | $206.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 103,444 | 135,657 | $10.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 3,274 | 3,824 | $0.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 26,194 | $7.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,601 | 7,959 | $1.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 276,003 | $76.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,674 | 11,529 | $2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 30,383 | 36,199 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 292,273 | 115,141 | -$45.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 147,369 | $41.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 833 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 595,449 | 0 | -$158.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,998 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 25,010 | 4,443 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 763,859 | 514,890 | -$59.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 10,122 | 38,797 | $8.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 18,587 | $5.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 120,954 | 59,309 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 313,397 | $83.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 90,998 | 325,576 | $62.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 22,414 | 16,219 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 900 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 234,450 | 207,231 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 340,458 | 219,775 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 155,138 | 158,222 | $1.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,082 | 4,430 | $0.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 929,547 | 847,967 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 230,125 | 113,325 | -$30.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,354,053 | 0 | -$880.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,329,156 | 3,072,430 | $468.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 15 | 8 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 259,652 | 256,968 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 737 | 786 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,413,099 | 2,243,825 | $225.9M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 3,888,572 | 3,708,479 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 588,877 | 495,899 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,635,339 | 5,990,534 | $135.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,894,309 | 1,536,388 | -$613.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,506,491 | 1,581,311 | $25.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 136,407 | 103,444 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,249 | 3,274 | $0.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 101,853 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,601 | $1.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 101 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,771 | 3,674 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,400 | 30,383 | $7.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 70,941 | 292,273 | $59.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 834 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 12,687 | 833 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 244,623 | 595,449 | $94.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 25,010 | $6.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 555,187 | 763,859 | $57.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 8,076 | 10,122 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 98,385 | 120,954 | $6.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 104,142 | 0 | -$28.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 403,823 | 90,998 | -$86.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 46,744 | 22,414 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,300 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 134,495 | 234,450 | $24.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 231,461 | 340,458 | $26.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 210,927 | 155,138 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,580 | 2,082 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 782,870 | 929,547 | $30.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 202,125 | 230,125 | $5.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,354,053 | $880.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,415,887 | 1,329,156 | -$38.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 15 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 266,949 | 259,652 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 704 | 737 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 855,544 | 1,413,099 | $136.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 4,071,409 | 3,888,572 | -$94.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 613,883 | 588,877 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,588,770 | 5,635,339 | -$50.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 3,894,309 | $1,022.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,491,915 | 1,506,491 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 88,619 | 136,407 | $11.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 95,063 | 101,853 | $0.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 91 | 101 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,458 | 9,771 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 12,882 | 1,400 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 61,628 | 70,941 | $1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,491 | 834 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 29,720 | 12,687 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 763,159 | 244,623 | -$144.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,469 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 546,865 | 555,187 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 26,348 | 8,076 | -$5.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 54,001 | 98,385 | $11.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 376,297 | 104,142 | -$72.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 363,735 | 403,823 | $12.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 46,744 | $12.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,400 | 1,300 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 391,289 | 134,495 | -$68.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 163,885 | 231,461 | $19.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 112,842 | 210,927 | $27.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,222 | 1,580 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 727,370 | 782,870 | $19.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 176,125 | 202,125 | $7.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,145,575 | 0 | -$847.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 100,000 | 0 | -$26.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,404,226 | 1,415,887 | $9.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 198,149 | 266,949 | $19.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 698 | 704 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 887,403 | 855,544 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 4,264,842 | 4,071,409 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 626,421 | 613,883 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,424 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,479,529 | 5,588,770 | $54.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,466,695 | 1,491,915 | $13.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 92,239 | 88,619 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 767 | 1,249 | $0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 95,063 | $26.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 91 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,079 | 16,458 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,900 | 12,882 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 59,097 | 61,628 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 15,279 | 10,491 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 34,542 | 29,720 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,039,541 | 763,159 | -$71.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,849 | 6,469 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 19,865 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 542,380 | 546,865 | $3.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 29,031 | 26,348 | -$0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 58,742 | 54,001 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 838,197 | 376,297 | -$111.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 330,546 | 363,735 | $14.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,100 | 1,400 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 468,091 | 391,289 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 406,261 | 163,885 | -$58.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 135,348 | 112,842 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,288 | 1,222 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 337,389 | 727,370 | $109.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 185,025 | 176,125 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,145,575 | $847.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 522,712 | 100,000 | -$105.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,436,618 | 1,404,226 | $14.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 196,520 | 198,149 | $3.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 683 | 698 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 917,871 | 887,403 | $6.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 4,365,258 | 4,264,842 | $42.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 661,715 | 626,421 | $1.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,026 | 1,424 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,456,543 | 5,479,529 | $90.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,465,316 | 1,466,695 | $23.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 101,216 | 92,239 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 767 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,581 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 60,938 | 16,079 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,829 | 8,900 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 68,214 | 59,097 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,391 | 15,279 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 28,305 | 34,542 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 554,314 | 1,039,541 | $150.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 5,700 | 9,849 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 15,344 | 19,865 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 326,107 | 542,380 | $63.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 29,031 | $7.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 58,734 | 58,742 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 311,497 | 838,197 | $139.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 637,535 | 330,546 | -$65.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 19,889 | 4,100 | -$3.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 200,961 | 468,091 | $71.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 355,425 | 406,261 | $19.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 53,638 | 135,348 | $21.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,419 | 1,288 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 195,980 | 337,389 | $38.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 168,425 | 185,025 | $7.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,225,156 | 0 | -$521.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 783,982 | 522,712 | -$51.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,422,624 | 1,436,618 | $30.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 202,146 | 196,520 | $2.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 682 | 683 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 543,128 | 917,871 | $105.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 4,551,362 | 4,365,258 | $40.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 677,912 | 661,715 | $8.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 6,757 | 4,026 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,273,277 | 5,456,543 | $146.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,441,490 | 1,465,316 | $33.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 99,418 | 101,216 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 19,171 | 60,938 | $11.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 14,947 | 6,829 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 55,986 | 68,214 | $4.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,400 | 26,391 | $4.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 9,425 | 28,305 | $5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 39,597 | 5,700 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 15,344 | $3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 292,297 | 326,107 | $14.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 49,878 | 58,734 | $3.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 155,297 | 311,497 | $33.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 185,115 | 637,535 | $102.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 1,103 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 12,000 | 19,889 | $1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 215,860 | 200,961 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 420,344 | 355,425 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 98,561 | 53,638 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,217 | 1,419 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 230,711 | 195,980 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 247,725 | 168,425 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,225,156 | $521.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 769,486 | 783,982 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,089,575 | 1,422,624 | $55.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 216,726 | 202,146 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 477,093 | 543,128 | $5.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 4,562,777 | 4,551,362 | -$98.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 760,593 | 677,912 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 7,299 | 6,757 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,181,802 | 5,273,277 | -$85.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,403,088 | 1,441,490 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 102,225 | 99,418 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 169 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 12,679 | 19,171 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 111,180 | 14,947 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,817 | 55,986 | $11.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,671 | 8,400 | -$12.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,425 | $2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 220,724 | 554,314 | $73.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 36,664 | 39,597 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 6,405 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 331,499 | 292,297 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 15,000 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 113,537 | 49,878 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 311,197 | 155,297 | -$34.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 933,329 | 185,115 | -$174.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,673 | 1,103 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 600 | 12,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 437,298 | 215,860 | -$49.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 307,004 | 420,344 | $34.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 465,682 | 98,561 | -$85.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,182 | 1,217 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 109,521 | 230,711 | $32.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 243,825 | 247,725 | $5.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,073,232 | 0 | -$493.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 791,246 | 769,486 | $8.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,089,575 | $278.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 205,711 | 216,726 | $6.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 781 | 682 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 249,911 | 477,093 | $121.8M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,615,197 | 4,562,777 | $66.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 768,767 | 760,593 | $11.2M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 7,336 | 7,299 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,113,759 | 5,181,802 | $104.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,394,756 | 1,403,088 | $26.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 108,136 | 102,225 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 191 | 169 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 17,881 | 12,679 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 154,884 | 111,180 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 75,272 | 6,817 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,212 | 54,671 | $9.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 381,017 | 220,724 | -$34.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 35,469 | 36,664 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 25,145 | 6,405 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 567,248 | 331,499 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 15,000 | $3.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 303,565 | 113,537 | -$43.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 554,856 | 311,197 | $73.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,097,704 | 933,329 | -$31.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 42,383 | 1,673 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 11,100 | 600 | -$2.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 630,188 | 437,298 | -$41.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 338,465 | 307,004 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 526,322 | 465,682 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,235 | 1,182 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 97,719 | 109,521 | $3.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 248,925 | 243,825 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,073,232 | $493.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 200,206 | 791,246 | $142.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 199,665 | 205,711 | $2.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 44,462 | 249,911 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,750,770 | 4,615,197 | $1.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 727,113 | 768,767 | $15.1M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 8,009 | 7,336 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,978,781 | 5,113,759 | $67.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,362,516 | 1,394,756 | $17.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 113,545 | 108,136 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 26,526 | 17,881 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 244,846 | 154,884 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 45,631 | 75,272 | $7.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 12,748 | 19,212 | $1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 555,032 | 381,017 | -$37.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,769 | 35,469 | $7.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 21,697 | 25,145 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 763,660 | 567,248 | -$41.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 44,594 | 303,565 | $62.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 249,797 | 554,856 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 709,696 | 1,097,704 | $112.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 5,824 | 42,383 | $8.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 95,483 | 11,100 | -$16.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 205,578 | 630,188 | $104.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 410,424 | 338,465 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 181,218 | 526,322 | $85.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,489 | 1,235 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 47,307 | 97,719 | $13.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 216,525 | 248,925 | $14.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,842,301 | 0 | -$365.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 55,808 | 200,206 | $35.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 212,255 | 199,665 | $4.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 733 | 781 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 44,462 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 4,902,585 | 4,750,770 | $124.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 744,883 | 727,113 | $20.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 8,364 | 8,009 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,827,366 | 4,978,781 | $191.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 45 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,343,040 | 1,362,516 | $48.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 119,537 | 113,545 | $2.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 172,168 | 0 | -$34.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 205 | 191 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 57,511 | 26,526 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 183,783 | 244,846 | $20.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 33,927 | 45,631 | $3.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 87,657 | 12,748 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 592,054 | 555,032 | $10.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,296 | 4,769 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 51,023 | 21,697 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 853,687 | 763,660 | $7.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 44,512 | 44,594 | $1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 350,097 | 249,797 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 231,255 | 709,696 | $101.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 5,829 | 5,824 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 366,278 | 95,483 | -$43.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 73,967 | 205,578 | $28.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 359,329 | 410,424 | $20.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 104,707 | 181,218 | $18.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,492 | 1,489 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 37,819 | 47,307 | $3.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 252,225 | 216,525 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,842,301 | $365.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 300,850 | 55,808 | -$39.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 197,272 | 212,255 | $8.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 783 | 733 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 5,095,247 | 4,902,585 | $109.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 753,952 | 744,883 | $20.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 9,383 | 8,364 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 4,841,875 | 4,827,366 | $136.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 67 | 45 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,324,353 | 1,343,040 | $42.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 126,081 | 119,537 | $2.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 410,797 | 172,168 | -$35.4M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 238 | 205 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,338 | 57,511 | $9.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,100 | 183,783 | $21.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 199,788 | 33,927 | -$27.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 40,600 | 87,657 | $10.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 338,575 | 592,054 | $60.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 14,463 | 3,296 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 51,023 | $10.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 880,008 | 853,687 | $20.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 45,210 | 44,512 | $1.2M |