| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 55,980 | $16.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 239,272 | 503,115 | $63.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 17,816 | 10,139 | -$3.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 389,694 | 431,179 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 198,000 | 0 | -$68.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 11,200 | $3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 21,486 | 1,056,202 | $299.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 606,387 | 1,078,022 | $104.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 437,244 | 424,540 | -$27.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 8,389 | 10,598 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 244,180 | 849,424 | $162.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 167,359 | 157,309 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,285 | 255,072 | $72.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 250,759 | $72.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 75,835 | 57,010 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 90,000 | 0 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 31,487 | 30,820 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 551,821 | 726,024 | $20.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 570,384 | 459,115 | -$63.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,762,767 | 1,854,032 | -$414.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,310,494 | 5,306,845 | -$290.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 11,011,608 | 6,608,133 | -$1,880.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,287,026 | 1,289,697 | -$69.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 887,293 | 993,621 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 9,776 | $2.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 17,446 | 1,689 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 36,038 | 27,064 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 68,465 | 183,800 | $29.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 672 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 20,158 | 541,478 | $150.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 21,249 | 36,533 | $3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,900 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 10,465 | 563,720 | $160.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 33,841 | 15,280 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 674,121 | 0 | -$232.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 172,704 | 0 | -$59.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 626,575 | 306,865 | -$127.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 229,253 | 239,272 | $15.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 5,814 | 17,816 | $4.4M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 309,723 | 389,694 | $43.6M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 295,000 | 198,000 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 15,200 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,350 | 21,486 | $3.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 327,930 | 606,387 | $113.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 236,044 | 437,244 | $81.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,071 | 8,389 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 308,867 | 244,180 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 169,059 | 167,359 | $8.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 77,424 | 4,285 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 1,499,577 | 0 | -$440.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 55,262 | 75,835 | $10.0M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 90,000 | $31.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 31,635 | 31,487 | $1.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 688,772 | 551,821 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 800,173 | 570,384 | -$38.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,098,057 | 2,762,767 | $44.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,146,713 | 5,310,494 | $322.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 11,645,419 | 11,011,608 | $381.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | NEW | 0 | 143,000 | $49.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,276,464 | 1,287,026 | $69.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,168,815 | 887,293 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 109 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 28,399 | 17,446 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,600 | 36,038 | $9.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 33,785 | 68,465 | $13.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 672 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 13,600 | 20,158 | $3.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,218 | 21,249 | $6.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,968 | 4,900 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 41,494 | 10,465 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 36,743 | 33,841 | $0.9M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 674,121 | $232.7M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 172,704 | $59.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 306,865 | 626,575 | $126.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 328,246 | 229,253 | -$32.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 5,814 | $1.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 219,294 | 309,723 | $24.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 300,000 | 295,000 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 15,200 | $4.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 49,880 | 14,350 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 614,287 | 327,930 | -$91.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 55,627 | 236,044 | $52.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,761 | 7,071 | $1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 264,797 | 308,867 | $11.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 170,159 | 169,059 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 70,134 | 77,424 | $1.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,657,085 | 1,499,577 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 713 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 61,469 | 55,262 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 31,587 | 31,635 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 664,529 | 688,772 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,123,623 | 800,173 | -$108.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,204,642 | 3,098,057 | -$69.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,040,283 | 5,146,713 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 11,315,509 | 11,645,419 | -$37.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,258,108 | 1,276,464 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,181,900 | 1,168,815 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 4,832 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 231 | 109 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 18,653 | 28,399 | $2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 12,419 | 11,600 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 72,088 | 33,785 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,047 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,967 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 25,200 | 13,600 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 15,551 | 2,218 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 12,791 | 3,968 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 46,613 | 41,494 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 26,202 | 36,743 | $2.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 38,775 | 0 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 257,009 | 328,246 | $35.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 150,329 | 219,294 | $29.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 350,000 | 300,000 | $3.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 86,135 | 49,880 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 92,975 | 614,287 | $164.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 49,357 | 55,627 | $4.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,662 | 2,761 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 221,376 | 264,797 | $24.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 170,762 | 170,159 | $9.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 42,679 | 70,134 | $10.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,344,239 | 1,657,085 | $168.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 713 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 60,814 | 61,469 | $3.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 31,066 | 31,587 | $1.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 653,385 | 664,529 | $39.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,239,277 | 1,123,623 | $32.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 3,336,133 | 3,204,642 | $141.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,948,981 | 5,040,283 | $296.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 11,536,413 | 11,315,509 | $562.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,248,192 | 1,258,108 | $71.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 102,426 | 1,181,900 | $335.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 23,710 | 0 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 231 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 26,385 | 18,653 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 54,614 | 12,419 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 29,217 | 72,088 | $14.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,196 | 4,047 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,446 | 3,967 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 12,300 | 25,200 | $4.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,400 | 15,551 | $3.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,200 | 12,791 | $2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 3,120 | 46,613 | $13.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 35,065 | 26,202 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 38,775 | $11.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 314,155 | 306,865 | $14.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 35,700 | 0 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 246,919 | 257,009 | $12.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 114,701 | 150,329 | $13.7M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 300,000 | 350,000 | $25.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 117,486 | 86,135 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 861,563 | 92,975 | -$157.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 162,088 | 49,357 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,910 | 2,662 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 243,346 | 221,376 | $4.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 203,923 | 170,762 | $0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 510,566 | 42,679 | -$96.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,338,032 | 1,344,239 | $57.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 56,921 | 60,814 | $3.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 32,745 | 31,066 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 297,941 | 653,385 | $101.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,313,317 | 1,239,277 | $36.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,041,560 | 3,336,133 | $409.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,910,161 | 4,948,981 | $211.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 11,047,379 | 11,536,413 | $581.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 248,000 | 0 | -$51.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,229,374 | 1,248,192 | $55.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 85,068 | 102,426 | $7.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 23,710 | $5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 4,426 | 4,832 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 28,551 | 26,385 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,509 | 54,614 | $11.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 467,717 | 29,217 | -$90.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,907 | 20,196 | $3.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,446 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 449,492 | 12,300 | -$91.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 3,600 | 3,400 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,200 | $1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 198,431 | 3,120 | -$40.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 35,065 | $8.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 264,412 | 314,155 | $23.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 35,700 | $7.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 451,658 | 246,919 | -$43.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 54,401 | 114,701 | $12.6M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | NEW | 0 | 300,000 | $62.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 282,188 | 0 | -$59.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 7,077 | 117,486 | $23.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 459,818 | 861,563 | $83.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 139,482 | 162,088 | $4.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,528 | 2,910 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 204,176 | 243,346 | $8.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 86,906 | 203,923 | $24.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 249,162 | 510,566 | $54.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,335,724 | 1,338,032 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 60,368 | 56,921 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 36,502 | 32,745 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 54,729 | 297,941 | $50.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,456,620 | 1,313,317 | -$31.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,984,233 | 2,041,560 | $10.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,788,619 | 4,910,161 | $20.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 10,647,842 | 11,047,379 | $73.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 248,400 | 248,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,210,107 | 1,229,374 | $2.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 280,540 | 85,068 | -$41.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 37,181 | 28,551 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,900 | 8,509 | $1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 280,705 | 467,717 | $38.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 10,750 | 5,907 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 9,199 | 3,600 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 9,258 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 274,299 | 198,431 | -$16.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 246,412 | 264,412 | $3.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 2,500 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 609,783 | 451,658 | -$50.1M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 59,355 | 54,401 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 278,948 | 282,188 | -$7.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 5,841 | 7,077 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 239,347 | 459,818 | $39.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 675,503 | 139,482 | -$131.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,555 | 1,528 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 156,277 | 204,176 | $6.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 178,859 | 86,906 | -$24.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,918 | 249,162 | $51.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,338,783 | 1,335,724 | -$37.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 105,854 | 60,368 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 39,120 | 36,502 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 54,729 | $11.5M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,489,288 | 1,456,620 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,060,114 | 1,984,233 | -$72.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,734,832 | 4,788,619 | -$118.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 11,195,755 | 10,647,842 | -$424.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 251,300 | 248,400 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,177,128 | 1,210,107 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 120,734 | 280,540 | $30.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 22,225 | 37,181 | $2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 49,010 | 1,900 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,637 | 280,705 | $54.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 160,326 | 10,750 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 14,467 | 449,492 | $91.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,939 | 9,199 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 9,258 | $1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 168,241 | 274,299 | $17.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 16,000 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 2,500 | $0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,114,661 | 609,783 | -$105.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 32,418 | 0 | -$7.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 66,499 | 59,355 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 557,331 | 278,948 | -$58.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 9,241 | 5,841 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 158,425 | 239,347 | $21.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 138,765 | 675,503 | $129.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,335 | 1,555 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 158,345 | 156,277 | $1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 240,639 | 178,859 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,918 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,470,528 | 1,338,783 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 121,824 | 105,854 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 40,246 | 39,120 | $0.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,489,129 | 1,489,288 | $19.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,196,156 | 2,060,114 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,675,824 | 4,734,832 | $75.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,287,439 | 11,195,755 | $128.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,288,737 | 1,177,128 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 125,298 | 120,734 | $0.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 412,966 | 0 | -$92.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 21,529 | 22,225 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 73,875 | 49,010 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 146,941 | 18,637 | -$28.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,097 | 160,326 | $33.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 14,467 | $3.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 10,070 | 6,939 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,905 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 137,689 | 168,241 | $9.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,000 | $3.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 66,370 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 736,620 | 1,114,661 | $93.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 32,418 | $7.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 69,750 | 66,499 | $0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 573,723 | 557,331 | $2.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 23,632 | 9,241 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 210,033 | 158,425 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 461,632 | 138,765 | -$67.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 993 | 1,335 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 112,318 | 158,345 | $11.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 175,959 | 240,639 | $16.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 18,918 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,479,713 | 1,470,528 | $14.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 212,681 | 121,824 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 40,719 | 40,246 | $0.4M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,457,443 | 1,489,129 | $23.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,230,189 | 2,196,156 | $18.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,952,974 | 4,675,824 | $207.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,517,812 | 11,287,439 | $80.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,227,906 | 1,288,737 | $27.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 108,562 | 125,298 | $5.0M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 412,966 | $92.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 39,319 | 21,529 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 35,941 | 73,875 | $8.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 145,724 | 146,941 | $1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 52,498 | 19,097 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 174,276 | 0 | -$37.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 6,305 | 10,070 | $0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 4,905 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 49,123 | 137,689 | $20.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 245,347 | 246,412 | $3.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 66,370 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 482,706 | 736,620 | $55.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 4,094 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 63,700 | 69,750 | $1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 725,228 | 573,723 | -$30.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 116,756 | 23,632 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 105,094 | 210,033 | $22.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 360,680 | 461,632 | $22.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,208 | 993 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 198,117 | 112,318 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 424,359 | 175,959 | -$51.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,543,761 | 0 | -$325.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 18,918 | $4.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,732,676 | 1,479,713 | -$49.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 298,210 | 212,681 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 42,509 | 40,719 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,454,638 | 1,457,443 | $4.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,253,350 | 2,230,189 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,821,026 | 3,952,974 | $37.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 16,056,272 | 11,517,812 | -$927.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,188,115 | 1,227,906 | $11.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 106,231 | 108,562 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 93,462 | 39,319 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 78,047 | 35,941 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 65,136 | 145,724 | $17.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 72,131 | 52,498 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 16,997 | 174,276 | $33.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,900 | 6,305 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 469,692 | 49,123 | -$88.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 175,039 | 245,347 | $15.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 135,070 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 913,656 | 482,706 | -$57.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 82,538 | 4,094 | -$13.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 79,327 | 63,700 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 182,775 | 725,228 | $120.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 352,375 | 116,756 | -$36.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 443,006 | 105,094 | -$55.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 839,839 | 360,680 | -$70.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,403 | 1,208 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 279,339 | 198,117 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 188,059 | 424,359 | $56.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,543,761 | $325.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,109,817 | 1,732,676 | -$176.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 263,366 | 298,210 | $17.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 47,593 | 42,509 | $0.7M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 75,429 | 0 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,450,040 | 1,454,638 | $53.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,261,304 | 2,253,350 | $80.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,770,337 | 3,821,026 | $147.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 12,747,766 | 16,056,272 | $1,162.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,129,562 | 1,188,115 | $53.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 75,873 | 106,231 | $9.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 24,103 | 0 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 91,781 | 93,462 | $3.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 132,279 | 78,047 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 84,183 | 65,136 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 186,685 | 72,131 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 117,032 | 16,997 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,793 | 10,900 | $1.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,631 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 903,034 | 469,692 | -$58.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 198,406 | 175,039 | $2.3M |