| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,317,600 | 1,499,600 | $37.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,957,170 | 1,775,892 | $6.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 19,318 | 150,116 | $14.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,012,724 | 144,200 | -$81.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,878,679 | 532,388 | -$122.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,198,326 | 7,115,332 | $279.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 665,426 | 119,900 | -$51.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 42,557 | 39,878 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 264,371 | 501,093 | $29.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 19,028 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 106,600 | 150,645 | $6.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,773,617 | $633.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,182,430 | 0 | -$114.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,597,645 | 1,600,380 | $21.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 171,757 | 170,251 | $2.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 54,718 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 619 | 289 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 16,789 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,345,392 | 1,720,891 | -$37.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 43,186 | 47,491 | $1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,638,221 | 11,199,927 | $395.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 55,970 | 38,994 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,660,478 | 10,812,708 | $255.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 711,696 | 598,696 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 42,870 | 52,212 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 230,905 | 117,000 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,221,115 | 1,113,330 | -$92.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 97,482 | 103,250 | $1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 115,900 | $12.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 32,233 | 58,696 | $3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 3,092 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 629,025 | 292,160 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 41,761 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 18,863 | 18,663 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 851,200 | 1,317,600 | $41.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,163,229 | 1,957,170 | -$231.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,893 | 19,318 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 123,860 | 1,012,724 | $85.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,334,721 | 1,878,679 | -$256.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,116,203 | 5,198,326 | $288.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,009,898 | 665,426 | -$138.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 32,773 | 42,557 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 244,979 | 264,371 | $0.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 19,028 | $1.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 389,633 | 106,600 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,165,862 | 0 | -$521.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,654,766 | 1,182,430 | -$52.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,493,928 | 1,597,645 | $3.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 156,410 | 171,757 | $0.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 54,718 | $5.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 630 | 619 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 16,789 | $1.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | NEW | 0 | 2,345,392 | $226.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 48,076 | 43,186 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,322,198 | 8,638,221 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 101,478 | 55,970 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 11,917,154 | 9,660,478 | -$270.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 960,690 | 711,696 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 483,380 | 42,870 | -$44.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 206,410 | 230,905 | $1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 340,847 | 2,221,115 | $179.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 110,775 | 97,482 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 383,637 | 0 | -$38.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 38,006 | 32,233 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 416,198 | 629,025 | $18.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 125,000 | 41,761 | -$8.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 18,880 | 18,863 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 124,800 | 851,200 | $70.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,303,627 | 4,163,229 | $257.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 20,142 | 20,893 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 28,700 | 123,860 | $8.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 247,576 | 4,334,721 | $406.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 65,417 | 2,116,203 | $205.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,379,910 | 2,009,898 | $31.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 44,472 | 32,773 | -$2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 342,911 | 244,979 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 276,033 | 389,633 | $5.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,165,862 | $521.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,107,640 | 1,654,766 | $29.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,492,999 | 1,493,928 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 192,679 | 156,410 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 727 | 630 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 58,279 | 48,076 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,256,579 | 8,322,198 | -$186.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 4,940,945 | 0 | -$614.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 123,900 | 101,478 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 11,617,772 | 11,917,154 | -$242.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,249,448 | 960,690 | -$58.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 124,205 | 483,380 | $33.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 54,981 | 206,410 | $14.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 47,850 | 340,847 | $28.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 26,256 | 110,775 | $7.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 17,694 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,728,932 | 383,637 | -$176.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 32,312 | 38,006 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 362,804 | 416,198 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 22,068 | 125,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 16,353 | 18,880 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 62,900 | 124,800 | $7.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,041,319 | 1,303,627 | $27.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 18,777 | 20,142 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 34,400 | 28,700 | -$0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 591,235 | 247,576 | -$45.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 83,262 | 65,417 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 444,914 | 1,379,910 | $114.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 43,669 | 44,472 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,089,383 | 342,911 | -$97.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 276,033 | $34.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,313,640 | 0 | -$556.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 256,616 | 1,107,640 | $104.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,490,267 | 1,492,999 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 225,047 | 192,679 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,343 | 727 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 61,392 | 58,279 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,254,137 | 8,256,579 | -$43.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,926,639 | 4,940,945 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 100,492 | 123,900 | $2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 11,482,657 | 11,617,772 | -$35.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,250,189 | 1,249,448 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 111,110 | 124,205 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 68,341 | 54,981 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 32,621 | 47,850 | $1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 28,981 | 26,256 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 9,766 | 17,694 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,385,235 | 1,728,932 | $36.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,020 | 32,312 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 389,551 | 362,804 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 94,211 | 22,068 | -$9.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 15,514 | 16,353 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 271,700 | 62,900 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,035,949 | 1,041,319 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 24,755 | 18,777 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 8,600 | 34,400 | $3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 906,010 | 591,235 | -$52.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 135,702 | 83,262 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 673,022 | 444,914 | -$38.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 40,783 | 43,669 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 767,517 | 1,089,383 | $30.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,313,640 | $556.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 187,034 | 256,616 | $6.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,488,038 | 1,490,267 | -$19.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 186,438 | 225,047 | $2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 36,848 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 62,522 | 61,392 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,890,272 | 8,254,137 | -$59.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,636,362 | 4,926,639 | -$24.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 55,104 | 100,492 | $12.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 11,264,013 | 11,482,657 | -$121.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,100,875 | 1,250,189 | $4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 142,404 | 111,110 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 70,158 | 68,341 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 51,506 | 32,621 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,396 | 28,981 | $3.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 13,878 | 9,766 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,278,704 | 1,385,235 | $11.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 47,700 | 23,020 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 440,466 | 389,551 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,610 | 94,211 | $11.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 14,204 | 15,514 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 462,289 | 271,700 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,225,807 | 1,035,949 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 100,700 | 24,755 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,600 | 8,600 | $0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 905,051 | 906,010 | $10.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 22,681 | 135,702 | $16.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 287,006 | 673,022 | $58.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 66,341 | 40,783 | -$2.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 717,860 | 767,517 | $14.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,445,911 | 0 | -$582.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 281,530 | 187,034 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,487,431 | 1,488,038 | $16.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 177,766 | 186,438 | $3.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,169 | 1,343 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 17,661 | 36,848 | $2.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 66,482 | 62,522 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 8,473,459 | 7,890,272 | $11.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,179,327 | 4,636,362 | $111.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 38,313 | 55,104 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,589,967 | 11,264,013 | $214.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 960,639 | 1,100,875 | $30.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 172,538 | 142,404 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 84,611 | 70,158 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 393,076 | 51,506 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,100 | 4,396 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 19,414 | 13,878 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 108,640 | 47,700 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 634,703 | 440,466 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,610 | $0.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 13,538 | 14,204 | $0.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 281,800 | 0 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 732,492 | 462,289 | -$43.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 681,740 | 1,225,807 | $63.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 234,847 | 100,700 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 126,599 | 2,600 | -$17.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,281,628 | 905,051 | -$63.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 234,084 | 22,681 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 583,181 | 287,006 | -$45.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 65,880 | 66,341 | -$0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 658,127 | 717,860 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 352,433 | 0 | -$50.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,445,911 | $582.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 257,805 | 281,530 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,486,813 | 1,487,431 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 180,407 | 177,766 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,061 | 1,169 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 691,484 | 17,661 | -$96.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 7,790 | 6,990 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 67,804 | 66,482 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,675,506 | 8,473,459 | $21.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,178,671 | 4,179,327 | -$46.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 5,003 | 38,313 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 10,060,744 | 10,589,967 | -$43.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,003,932 | 960,639 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 106,080 | 172,538 | $7.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 180,723 | 84,611 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 70,503 | 393,076 | $41.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,196 | 3,100 | -$2.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 19,414 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,664,543 | 1,278,704 | -$69.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 79,661 | 108,640 | $2.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 805,574 | 634,703 | -$31.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 11,864 | 13,538 | $0.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 336,162 | 281,800 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 440,592 | 732,492 | $43.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 808,400 | 681,740 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 492,376 | 234,847 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 115,299 | 126,599 | $2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 917,075 | 1,281,628 | $55.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 111,842 | 234,084 | $17.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 905,176 | 583,181 | -$42.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 67,087 | 65,880 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 859,409 | 658,127 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 79,383 | 352,433 | $39.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,128,007 | 0 | -$570.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,545,147 | 257,805 | -$176.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,487,987 | 1,486,813 | $5.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 155,504 | 180,407 | $4.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 9,585 | 1,061 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,077,973 | 691,484 | $98.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 63,561 | 67,804 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,468,835 | 7,675,506 | $60.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,065,352 | 4,178,671 | $170.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 6,669 | 5,003 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,701,818 | 10,060,744 | $90.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,070,325 | 1,003,932 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 229,294 | 106,080 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 160,530 | 180,723 | $3.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 81,724 | 70,503 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 49,507 | 17,196 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 839,888 | 1,664,543 | $120.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 69,066 | 79,661 | $1.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,163 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 765,395 | 805,574 | $8.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 13,972 | 11,864 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 450,000 | 336,162 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 424,892 | 440,592 | $60.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,236,473 | 808,400 | -$48.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 533,123 | 492,376 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 36,633 | 115,299 | $11.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 673,790 | 917,075 | $39.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 274,727 | 111,842 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,235,292 | 905,176 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 54,778 | 67,087 | $2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,564,810 | 859,409 | -$83.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 79,383 | $11.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,128,007 | $570.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,041,308 | 1,545,147 | $78.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,487,885 | 1,487,987 | $13.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 153,106 | 155,504 | $1.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 9,370 | 9,585 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,131,675 | 1,077,973 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 41,289 | 63,561 | $3.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,273,962 | 7,468,835 | $91.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,269,492 | 3,065,352 | $130.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 6,309 | 6,669 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 9,606,086 | 9,701,818 | $98.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 836,829 | 1,070,325 | $39.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 166,027 | 229,294 | $10.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 248,281 | 160,530 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 234,260 | 81,724 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 89,091 | 49,507 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,713,085 | 839,888 | -$105.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 68,856 | 69,066 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 5,163 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 335,701 | 765,395 | $62.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 28,168 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 16,808 | 13,972 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 450,000 | $62.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,056,894 | 424,892 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,276,527 | 1,236,473 | $4.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 652,830 | 533,123 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 20,200 | 36,633 | $2.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 852,184 | 673,790 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 429,450 | 274,727 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,249,888 | 1,235,292 | $7.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 50,139 | 54,778 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,095,742 | 1,564,810 | $70.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 267,033 | 0 | -$32.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,599,869 | 0 | -$437.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 429,287 | 1,041,308 | $82.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,558,340 | 1,487,885 | $3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 183,287 | 153,106 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 9,870 | 9,370 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,073,556 | 1,131,675 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 41,449 | 41,289 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,997,302 | 7,273,962 | $90.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,926,702 | 2,269,492 | $59.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 4,675 | 6,309 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,192,631 | 9,606,086 | $368.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 771,881 | 836,829 | $14.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,942 | 166,027 | $18.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 102,300 | 248,281 | $19.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 181,142 | 234,260 | $8.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 44,397 | 89,091 | $6.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,567,013 | 1,713,085 | $31.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 90,352 | 68,856 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 273,200 | 335,701 | $10.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 28,168 | $3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 24,981 | 16,808 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,149,994 | 1,056,894 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,426,948 | 1,276,527 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 698,740 | 652,830 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 33,700 | 20,200 | -$1.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 474,126 | 852,184 | $46.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,205,536 | 429,450 | -$93.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 877,486 | 1,249,888 | $45.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 48,061 | 50,139 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 625,861 | 1,095,742 | $56.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 416,533 | 267,033 | -$17.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,599,869 | $437.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,051,264 | 429,287 | -$74.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,450,889 | 1,558,340 | -$348.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 204,773 | 183,287 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 10,203 | 9,870 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,079,659 | 1,073,556 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 41,749 | 41,449 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,847,188 | 6,997,302 | $22.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,556,608 | 1,926,702 | $46.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 3,699 | 4,675 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,191,478 | 7,192,631 | $4.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 758,920 | 771,881 | $2.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 21,585 | 22,942 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 144,091 | 102,300 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 29,780 | 181,142 | $18.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 44,397 | $5.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 798,255 | 1,567,013 | $93.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 70,171 | 90,352 | $2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 225,523 | 273,200 | $5.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 28,316 | 24,981 | -$0.4M |